Evolv Technologies Holdings, Inc. - EVLV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 13,784,926 | 98,700 | 0.0% | 0.0% | 1 | +1,802,928 | 15.05% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,516,258 | 82,456 | 0.0% | 0.0% | 2 | +2,278,868 | 24.67% | Q4 2025 | Feb 12, 2026 |
| Stoic Point Capital Management LLC | History | New | 5,687,756 | 40,724 | 34.34% | — | 3 | +5,687,756 | New | Q4 2025 | Feb 17, 2026 |
| Data Collective IV GP, LLC | History | Reduced | 4,590,000 | 32,864 | 56.17% | 55.53% | 4 | -410,000 | -8.2% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 4,171,243 | 29,866 | 0.92% | 0.63% | 5 | +1,551,421 | 59.22% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 3,713,494 | 26,588 | 0.18% | 0.21% | 6 | -129,473 | -3.37% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,680,421 | 26,356 | 0.0% | 0.0% | 7 | +557,703 | 17.86% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 3,318,905 | 23,763 | 0.0% | 0.0% | 8 | +537,215 | 19.31% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 3,081,254 | 22,061 | 0.03% | 0.03% | 9 | +292,550 | 10.49% | Q4 2025 | Feb 17, 2026 |
| SCS Capital Management LLC | History | Reduced | 3,094,015 | 21,465 | 0.23% | 0.25% | 10 | -50,014 | -1.59% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,740,800 | 19,624 | 0.04% | 0.03% | 11 | +689,800 | 33.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,694,684 | 19,293 | 0.0% | 0.0% | 12 | +76,428 | 2.92% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,576,833 | 18,450 | 0.01% | 0.01% | 13 | -1,610,771 | -38.47% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 2,502,489 | 17,917 | 0.87% | 0.53% | 14 | +1,142,427 | 84.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 2,141,343 | 15,332 | 0.0% | 0.0% | 15 | +411,149 | 23.76% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,602,052 | 11,470 | 0.0% | 0.0% | 16 | -2,111,117 | -56.85% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,485,800 | 10,638 | 0.0% | — | 17 | +1,485,800 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,482,874 | 10,617 | 0.01% | 0.01% | 18 | -454,744 | -23.47% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,462,912 | 10,474 | 0.01% | 0.02% | 19 | -1,025,891 | -41.22% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,407,644 | 10,078 | 0.0% | 0.0% | 20 | +763,412 | 118.5% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,401,064 | 10,031 | 0.0% | 0.0% | 21 | +399,150 | 39.84% | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 1,370,000 | 9,809 | 2.33% | 1.9% | 22 | +126,419 | 10.17% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,354,108 | 9,695 | 0.01% | 0.0% | 23 | +882,516 | 187.14% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,226,507 | 8,781 | 0.01% | 0.01% | 24 | -11,544 | -0.93% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,192,647 | 8,539 | 0.0% | 0.0% | 25 | +93,179 | 8.47% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,144,078 | 8,191 | 0.0% | 0.0% | 26 | +142,722 | 14.25% | Q4 2025 | Feb 17, 2026 |
| Mittelman Wealth Management | History | Reduced | 1,133,899 | 8,118 | 5.28% | 7.47% | 27 | -377,967 | -25.0% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,077,900 | 7,717 | 0.28% | 0.27% | 28 | +129,500 | 13.65% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 1,075,877 | 7,703 | 0.38% | 0.11% | 29 | +770,791 | 252.65% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,022,842 | 7,323 | 0.01% | 36.98% | 30 | -32,174 | -3.05% | Q4 2025 | Feb 17, 2026 |
| Senvest Management, LLC | History | Reduced | 996,951 | 7,138 | 0.22% | 0.25% | 31 | -51,229 | -4.89% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 964,485 | 6,905 | 0.01% | — | 32 | +964,485 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 913,151 | 6,538 | 0.0% | 0.0% | 33 | -101,405 | -10.0% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 854,605 | 6,118 | 0.01% | 0.01% | 34 | +156,113 | 22.35% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 820,478 | 5,874 | 0.41% | 0.35% | 35 | +182,706 | 28.65% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 791,277 | 5,665 | 0.0% | 0.0% | 36 | +176,311 | 28.67% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 734,356 | 5,257 | 0.0% | 0.0% | 37 | -168,913 | -18.7% | Q4 2025 | Jan 29, 2026 |
| FourWorld Capital Management LLC | History | Reduced | 716,792 | 5,132 | 72.64% | 11.26% | 38 | -228,110 | -24.14% | Q4 2025 | Feb 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 711,807 | 5,096 | 0.0% | 0.0% | 39 | -1,821,961 | -71.91% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 693,269 | 4,964 | 0.01% | 0.0% | 40 | +599,215 | 637.1% | Q4 2025 | Jan 09, 2026 |
| Alyeska Investment Group, L.P. | History | New | 663,021 | 4,747 | 0.01% | — | 41 | +663,021 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 660,331 | 4,727 | 0.04% | 0.07% | 42 | -238,525 | -26.54% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 644,467 | 4,614 | 0.0% | 0.0% | 43 | +21,041 | 3.38% | Q4 2025 | Feb 11, 2026 |
| Keewaydin Investments LLC | History | New | 639,475 | 4,578 | 1.22% | — | 44 | +639,475 | New | Q4 2025 | Feb 10, 2026 |
| Metavasi Capital LP | History | No change | 631,048 | 4,518 | 1.84% | 1.44% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | New | 626,414 | 4,485 | 1.91% | — | 46 | +626,414 | New | Q4 2025 | Feb 09, 2026 |
| Manatuck Hill Partners, LLC | History | New | 600,000 | 4,296 | 1.5% | — | 47 | +600,000 | New | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 550,000 | 3,938 | 0.25% | 0.11% | 48 | +350,000 | 175.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 532,132 | 3,810 | 0.0% | 0.0% | 49 | -345,124 | -39.34% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 521,700 | 3,735 | 0.1% | — | 50 | +521,700 | New | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 469,768 | 3,363 | 0.01% | 0.01% | 51 | -80,152 | -14.58% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 447,259 | 3,202 | 0.05% | 0.06% | 52 | -84,259 | -15.85% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 435,053 | 3,115 | 0.05% | 0.02% | 53 | +261,043 | 150.02% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 424,628 | 3,040 | 0.0% | 0.0% | 54 | +33,516 | 8.57% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 408,399 | 2,924 | 0.0% | 0.0% | 55 | +65,199 | 19.0% | Q4 2025 | Feb 10, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 381,423 | 2,692 | 0.04% | 0.09% | 56 | -339,645 | -47.1% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 340,218 | 2,435 | 0.0% | 0.0% | 57 | -122,088 | -26.41% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | Added to | 340,000 | 2,434 | 0.92% | 1.03% | 58 | +45,479 | 15.44% | Q4 2025 | Feb 17, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 339,932 | 2,433 | 0.09% | 0.1% | 59 | +23,670 | 7.48% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 327,275 | 2,343 | 0.0% | 0.0% | 60 | -3,930 | -1.19% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 326,873 | 2,340 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 295,438 | 2,115 | 0.89% | 0.97% | 62 | -508 | -0.17% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 293,538 | 2,101 | 0.02% | — | 63 | +293,538 | New | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 267,738 | 1,917 | 0.0% | 0.0% | 64 | -990 | -0.37% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 254,737 | 1,823 | 0.0% | 0.0% | 65 | +117,577 | 85.72% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 253,018 | 1,811 | 0.01% | 0.01% | 66 | -127,445 | -33.5% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 252,000 | 1,804 | 0.44% | — | 67 | +252,000 | New | Q4 2025 | Feb 02, 2026 |
| Massar Capital Management, LP | History | No change | 242,500 | 1,736 | 0.19% | 0.24% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 241,207 | 1,727 | 0.0% | — | 69 | +241,207 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 238,873 | 1,710 | 0.0% | 0.0% | 70 | +105,459 | 79.05% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 237,300 | 1,699 | 0.0% | 0.0% | 71 | +30,700 | 14.86% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 230,145 | 1,647 | 0.0% | 0.0% | 72 | -6,055 | -2.56% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 229,423 | 1,642 | 0.01% | — | 73 | +229,423 | New | Q4 2025 | Feb 17, 2026 |
| GREENWOOD GEARHART INC | History | New | 200,000 | 1,432 | 0.08% | — | 74 | +200,000 | New | Q4 2025 | Feb 04, 2026 |
| Creek Drive Management Group LLC | History | New | 200,000 | 1,432 | 15.98% | — | 75 | +200,000 | New | Q4 2025 | Mar 24, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 196,900 | 1,409 | 0.19% | 0.32% | 76 | -64,100 | -24.56% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 193,807 | 1,387 | 0.0% | 0.0% | 77 | +1,147 | 0.6% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 181,752 | 1,301 | 0.03% | 0.03% | 78 | +9,316 | 5.4% | Q4 2025 | Feb 13, 2026 |
| GatePass Capital, LLC | History | Reduced | 180,000 | 1,288 | 0.66% | 0.83% | 79 | -10,000 | -5.26% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 174,030 | 1,246 | 0.01% | 0.01% | 80 | +5,204 | 3.08% | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 172,350 | 1,234 | 0.29% | 0.2% | 81 | +63,501 | 58.34% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 165,245 | 1,183 | 0.0% | 0.0% | 82 | +1,108 | 0.68% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 161,421 | 1,155 | 0.0% | 0.0% | 83 | -128,543 | -44.33% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 158,932 | 1,137 | 0.0% | 0.0% | 84 | -4,700 | -2.87% | Q4 2025 | Feb 06, 2026 |
| Platform Technology Partners | History | Added to | 153,007 | 1,095 | 0.23% | 0.12% | 85 | +86,926 | 131.54% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 152,866 | 1,094 | 0.0% | 0.0% | 86 | +108,353 | 243.42% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,074 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 140,027 | 1,061 | 0.0% | 0.0% | 88 | -13,701 | -8.91% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 142,800 | 1,022 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 142,511 | 1,020 | 0.01% | 0.0% | 90 | +33,922 | 31.24% | Q4 2025 | Feb 17, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Reduced | 130,325 | 933 | 0.13% | 0.17% | 91 | -34,482 | -20.92% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | Reduced | 127,094 | 909 | 0.0% | 0.02% | 92 | -649,281 | -83.63% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Reduced | 125,300 | 897 | 0.02% | 0.03% | 93 | -200 | -0.16% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 120,870 | 865 | 0.0% | 0.01% | 95 | -117,797 | -49.36% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 120,918 | 865 | 0.0% | 0.0% | 94 | +12,494 | 11.52% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 119,775 | 857 | 0.0% | 0.0% | 96 | +17,527 | 17.14% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 113,285 | 811 | 0.1% | 0.17% | 97 | -44,252 | -28.09% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 111,530 | 798 | 0.02% | 0.03% | 98 | -48,275 | -30.21% | Q4 2025 | Feb 17, 2026 |
| Panoramic Capital, LLC | History | Added to | 108,619 | 777 | 0.42% | 0.35% | 99 | +5,934 | 5.78% | Q4 2025 | Feb 17, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 105,563 | 755 | 0.07% | 0.08% | 100 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 104,048 | 744 | 0.0% | 0.0% | 101 | -109,933 | -51.38% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 97,200 | 695 | 0.0% | — | 102 | +97,200 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 89,423 | 640 | 0.0% | 0.0% | 103 | -51,519 | -36.55% | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | Added to | 88,022 | 630 | 0.32% | 0.31% | 104 | +15,798 | 21.87% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 87,905 | 629 | 0.02% | — | 105 | +87,786 | 73769.75% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 87,221 | 624 | 0.0% | 0.0% | 106 | -1,124,675 | -92.8% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 85,477 | 612 | 0.0% | 0.0% | 107 | +15,066 | 21.4% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 85,400 | 611 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,692 | 607 | 0.0% | 0.0% | 109 | +22,710 | 36.64% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 84,466 | 604 | 0.0% | 0.0% | 110 | +10,048 | 13.5% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 84,181 | 602 | 0.0% | 0.0% | 111 | +9,939 | 13.39% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 81,331 | 582 | 0.0% | 0.0% | 112 | +29,123 | 55.78% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 76,195 | 545 | 0.0% | — | 113 | +76,195 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 75,648 | 541 | 0.03% | 0.03% | 114 | +8,846 | 13.24% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,207 | 538 | 0.0% | 0.0% | 115 | -33,525 | -30.83% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 73,129 | 523 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ameritas Advisory Services, LLC | History | New | 72,214 | 517 | 0.02% | — | 117 | +72,214 | New | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 71,806 | 514 | 0.0% | 0.0% | 118 | -35,985 | -33.38% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 70,993 | 508 | 0.0% | 0.0% | 119 | +17,680 | 33.16% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 70,460 | 504 | 0.08% | — | 120 | +70,460 | New | Q4 2025 | Feb 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 70,087 | 501 | 0.08% | — | 121 | +70,087 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 69,677 | 498 | 0.0% | 0.0% | 122 | +39,177 | 128.45% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 69,300 | 496 | 0.0% | — | 123 | +69,300 | New | Q4 2025 | Mar 12, 2026 |
| XTX Topco Ltd | History | Reduced | 69,219 | 495 | 0.01% | 0.13% | 124 | -273,492 | -79.8% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Reduced | 68,228 | 488 | 0.0% | 0.0% | 125 | -111,031 | -61.94% | Q4 2025 | Jan 29, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 66,600 | 476 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 65,500 | 468 | 0.12% | 0.14% | 127 | -2,000 | -2.96% | Q4 2025 | Feb 05, 2026 |
| Ardent Capital Management, Inc. | History | No change | 65,289 | 467 | 0.18% | 0.21% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | Added to | 62,925 | 450 | 0.04% | 0.02% | 129 | +36,075 | 134.36% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 61,495 | 440 | 0.0% | 0.0% | 130 | +7,933 | 14.81% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 58,718 | 420 | 0.01% | 0.04% | 131 | -376,312 | -86.5% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 57,362 | 410 | 0.04% | — | 132 | +57,362 | New | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | New | 56,877 | 407 | 0.0% | — | 133 | +56,877 | New | Q4 2025 | Feb 05, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 56,791 | 406 | 0.22% | 0.25% | 134 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 54,512 | 390 | 0.01% | 0.0% | 135 | +3,000 | 5.82% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 49,196 | 365 | 0.0% | 0.0% | 136 | -8,463 | -14.68% | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | New | 50,000 | 358 | 0.05% | — | 137 | +50,000 | New | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,533 | 354 | 0.0% | 0.0% | 138 | +13,278 | 36.62% | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Reduced | 49,261 | 352 | 0.06% | 0.06% | 139 | -442 | -0.89% | Q4 2025 | Jan 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 49,100 | 351 | 0.06% | 0.06% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,144 | 344 | 0.0% | 0.0% | 141 | +30,572 | 173.98% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 47,534 | 340 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 44,059 | 315 | 0.0% | — | 143 | +44,059 | New | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,969 | 314 | 0.0% | 0.0% | 144 | -4,057 | -8.45% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 43,565 | 311 | 0.0% | — | 145 | +43,565 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,212 | 309 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 42,295 | 302 | 0.0% | 0.0% | 147 | -5,481 | -11.47% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 41,000 | 293 | 0.03% | 0.01% | 148 | +31,000 | 310.0% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 40,761 | 291 | 0.0% | 0.0% | 149 | +7,630 | 23.03% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 40,535 | 290 | 0.12% | 0.13% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 40,254 | 288 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,192 | 280 | 0.0% | 0.0% | 152 | -394 | -1.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,081 | 279 | 0.0% | — | 153 | +39,081 | New | Q4 2025 | Feb 17, 2026 |
| Biondo Investment Advisors, LLC | History | Reduced | 37,500 | 268 | 0.03% | 0.04% | 154 | -5,000 | -11.76% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 35,922 | 257 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 35,862 | 256 | 0.0% | 0.0% | 156 | +14 | 0.04% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,783 | 249 | 0.0% | 0.0% | 157 | -72,371 | -67.54% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 34,612 | 247 | 0.01% | 0.0% | 158 | +17,833 | 106.28% | Q4 2025 | Feb 17, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 34,090 | 241 | 0.05% | 0.03% | 159 | +16,690 | 95.92% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 33,648 | 240 | 0.0% | 0.0% | 160 | +2,067 | 6.55% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,220 | 237 | 0.0% | 0.0% | 161 | -78,720 | -70.32% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 33,003 | 236 | 0.01% | 0.01% | 162 | +10,403 | 46.03% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,762 | 234 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,250 | 230 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 32,082 | 229 | 0.0% | 0.0% | 165 | +597 | 1.9% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 31,765 | 227 | 0.02% | — | 166 | +31,765 | New | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | New | 31,615 | 226 | 0.0% | — | 167 | +31,615 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 28,735 | 205 | 0.0% | 0.0% | 168 | -9,457 | -24.76% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 27,945 | 200 | 0.0% | 0.0% | 169 | +8,171 | 41.32% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,519 | 182 | 0.0% | 0.0% | 170 | +4,219 | 19.81% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,500 | 182 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caption Management, LLC | History | New | 25,000 | 179 | 0.0% | — | 172 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 24,408 | 174 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,736 | 169 | 0.0% | 0.0% | 174 | +7,513 | 46.31% | Q4 2025 | Jan 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 22,694 | 162 | 0.0% | 0.0% | 175 | +2,651 | 13.23% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 22,373 | 160 | 0.0% | 0.0% | 176 | +140 | 0.63% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 22,205 | 158 | 0.01% | 0.02% | 177 | -9,686 | -30.37% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 21,845 | 156 | 0.0% | 0.0% | 178 | +4,000 | 22.42% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 21,021 | 150 | 0.0% | — | 179 | +21,021 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 20,777 | 148 | 0.0% | 0.0% | 180 | +47 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 20,000 | 143 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,634 | 133 | 0.0% | 0.0% | 182 | +13,422 | 257.52% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 18,490 | 132 | 0.01% | — | 185 | +18,490 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,491 | 132 | 0.0% | 0.0% | 184 | +2,890 | 18.52% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | No change | 18,571 | 132 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | No change | 18,376 | 131 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 17,697 | 126 | 0.0% | — | 188 | +17,697 | New | Q4 2025 | Jan 29, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 17,628 | 126 | 0.01% | 0.02% | 187 | -3,125 | -15.06% | Q4 2025 | Jan 26, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,455 | 117 | 0.01% | — | 189 | +16,455 | New | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 16,340 | 116 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SkyOak Wealth, LLC | History | No change | 16,335 | 116 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 15,816 | 113 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,456 | 110 | 0.03% | 0.01% | 193 | +14,264 | 1196.64% | Q4 2025 | Mar 03, 2026 |
| R Squared Ltd | History | Reduced | 15,280 | 109 | 0.05% | 0.06% | 194 | -3,602 | -19.08% | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 14,816 | 106 | 0.0% | 0.0% | 195 | -534 | -3.48% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 14,398 | 103 | 0.01% | — | 196 | +14,398 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,235 | 101 | 0.0% | — | 197 | +14,235 | New | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | No change | 14,233 | 101 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Asset Management Inc | History | New | 13,773 | 98 | 0.0% | — | 199 | +13,773 | New | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 13,561 | 97 | 0.22% | — | 200 | +13,561 | New | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 13,500 | 96 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,412 | 88 | 0.0% | 0.0% | 202 | +2,750 | 28.46% | Q4 2025 | Feb 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 12,419 | 88 | 0.0% | 0.0% | 203 | +286 | 2.36% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,396 | 88 | 0.0% | 0.0% | 204 | +92 | 0.75% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | New | 11,984 | 85 | 0.0% | — | 205 | +11,984 | New | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 11,606 | 83 | 0.02% | — | 207 | +11,606 | New | Q4 2025 | Feb 26, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 11,599 | 83 | 0.1% | — | 208 | +11,599 | New | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | New | 11,594 | 83 | 0.0% | — | 206 | +11,594 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 11,200 | 80 | 0.0% | 0.01% | 209 | -18,205 | -61.91% | Q4 2025 | Feb 11, 2026 |
| Abel Hall, LLC | History | New | 11,034 | 79 | 0.02% | — | 210 | +11,034 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,000 | 78 | 0.0% | — | 211 | +11,000 | New | Q4 2025 | Jan 29, 2026 |
| Legacy Advisors, LLC | History | No change | 10,670 | 76 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 10,565 | 75 | 0.04% | 0.06% | 213 | -4,435 | -29.57% | Q4 2025 | Jan 16, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,116 | 72 | 0.0% | — | 214 | +10,116 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 10,000 | 71 | 0.0% | — | 215 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| NWAM LLC | History | No change | 10,000 | 64 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 8,897 | 63 | 0.02% | 0.01% | 217 | +2,897 | 48.28% | Q4 2025 | Jan 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,002 | 57 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | Added to | 7,793 | 55 | 0.0% | 0.0% | 219 | +237 | 3.14% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,937 | 49 | 0.0% | 0.0% | 220 | -3,128 | -31.08% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 5,959 | 42 | 0.01% | 0.02% | 221 | -6,122 | -50.67% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 4,804 | 34 | 0.0% | 0.0% | 222 | +238 | 5.21% | Q4 2025 | Feb 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 3,970 | 28 | 0.03% | — | 223 | +3,970 | New | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,421 | 24 | 0.0% | — | 224 | +3,421 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 2,943 | 21 | 0.0% | 0.0% | 225 | +1,792 | 155.69% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,870 | 20 | 0.0% | — | 226 | +2,870 | New | Q4 2025 | Feb 13, 2026 |
| Compass Financial Services Inc | History | No change | 2,930 | 20 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Centerpoint Advisors, LLC | History | No change | 2,500 | 18 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,903 | 13 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,511 | 11 | 0.0% | 0.0% | 230 | +620 | 69.58% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,500 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,292 | 9 | 0.0% | 0.0% | 232 | -1,986 | -60.59% | Q4 2025 | Feb 06, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,207 | 8 | 0.0% | — | 233 | +1,207 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 999 | 7 | 0.0% | 0.0% | 234 | +719 | 256.79% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,064 | 7 | 0.0% | 0.0% | 235 | +604 | 131.3% | Q4 2025 | Jan 05, 2026 |
| CURIO WEALTH, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 829 | 5 | 0.0% | 0.0% | 237 | -445 | -34.93% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | New | 616 | 4 | 0.0% | — | 240 | +616 | New | Q4 2025 | Feb 20, 2026 |
| Hurley Capital, LLC | History | New | 602 | 4 | 0.0% | — | 239 | +602 | New | Q4 2025 | Feb 17, 2026 |
| TrinityBridge Ltd | History | New | 490 | 4 | 0.0% | — | 241 | +490 | New | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Added to | 685 | 4 | 0.0% | 0.0% | 242 | +25 | 3.79% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 670 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | No change | 610 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 452 | 3 | 0.0% | — | 246 | +452 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 482 | 3 | 0.0% | 0.0% | 247 | -317 | -39.67% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ST GERMAIN D J CO INC | History | No change | 500 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 347 | 2 | 0.0% | — | 249 | +347 | New | Q4 2025 | Jan 21, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 280 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 218 | 1 | 0.0% | 0.0% | 253 | -285 | -56.66% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 276 | 1 | 0.0% | — | 257 | +276 | New | Q4 2025 | Mar 04, 2026 |
| Versant Capital Management, Inc | History | New | 275 | 1 | 0.0% | — | 255 | +275 | New | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 188 | 1 | 0.0% | — | 256 | +188 | New | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 253 | 1 | 0.0% | 0.0% | 252 | -168 | -39.9% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 277 | 1 | 0.0% | 0.0% | 251 | -148 | -34.82% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 180 | 1 | 0.0% | — | 254 | +94 | 109.3% | Q4 2025 | Feb 06, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.47% | — | -1,427,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157,757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -633,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -483,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -316,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -294,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -127,699 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -115,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -84,056 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,052 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -43,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -32,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,519 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,218 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.01% | — | -16,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,068 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Worth Venture Partners, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,988 | -100.0% | Q3 2025 | Oct 30, 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,322 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Allworth Financial LP | History | New | 136 | 0 | — | — | — | +136 | New | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |