Evolv Technologies Holdings, Inc. - EVLV
Detailed investor-level table based on 13F positions.
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.
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| 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 | No change | 13,784,926 | 98,700 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,536,523 | 69,795 | 0.0% | 0.0% | 2 | +20,265 | 0.18% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,083,635 | 42,855 | 0.0% | — | 3 | +7,083,635 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,967,221 | 36,101 | 0.03% | 0.03% | 4 | +2,885,967 | 93.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,800,261 | 35,091 | 0.0% | — | 5 | +5,800,261 | New | Q1 2026 | May 08, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 5,765,507 | 34,881 | 33.94% | 34.34% | 6 | +77,751 | 1.37% | Q1 2026 | May 15, 2026 |
| Data Collective IV GP, LLC | History | No change | 4,590,000 | 27,769 | 49.63% | 56.17% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 4,333,055 | 26,214 | 0.83% | 0.92% | 8 | +161,812 | 3.88% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,640,049 | 22,026 | 0.0% | 0.0% | 9 | -40,372 | -1.1% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,468,806 | 20,986 | 0.0% | 0.0% | 10 | +149,901 | 4.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,740,800 | 19,624 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 3,058,480 | 18,503 | 0.05% | 0.01% | 12 | +2,395,459 | 361.29% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | Reduced | 2,956,159 | 17,884 | 0.19% | 0.23% | 13 | -137,856 | -4.46% | Q1 2026 | May 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 2,667,589 | 16,138 | 0.78% | 0.87% | 14 | +165,100 | 6.6% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,100,123 | 12,705 | 0.0% | 0.0% | 15 | +498,071 | 31.09% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,985,950 | 12,014 | 0.01% | 0.01% | 16 | +523,038 | 35.75% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,870,921 | 11,319 | 0.0% | 0.0% | 17 | +1,159,114 | 162.84% | Q1 2026 | May 12, 2026 |
| Portolan Capital Management, LLC | History | New | 1,795,688 | 10,863 | 0.58% | — | 18 | +1,795,688 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,485,800 | 10,638 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,688,767 | 10,217 | 0.01% | 0.01% | 20 | +205,893 | 13.88% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 1,671,949 | 10,115 | 0.3% | 0.28% | 21 | +594,049 | 55.11% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,609,207 | 9,735 | 0.0% | 0.0% | 22 | +201,563 | 14.32% | Q1 2026 | May 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 1,606,982 | 9,722 | 0.36% | — | 23 | +1,606,982 | New | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,514,682 | 9,163 | 0.0% | 0.0% | 24 | +113,618 | 8.11% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 1,435,399 | 8,684 | 1.01% | — | 25 | +1,435,399 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,377,019 | 8,330 | 0.01% | 0.01% | 26 | +22,911 | 1.69% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 1,364,879 | 8,257 | 0.44% | 0.38% | 27 | +289,002 | 26.86% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,257,431 | 7,607 | 0.0% | 0.0% | 28 | -1,437,253 | -53.34% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,250,000 | 7,562 | 0.39% | 0.25% | 29 | +700,000 | 127.27% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,198,450 | 7,250 | 0.0% | 0.0% | 30 | +54,372 | 4.75% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,188,266 | 7,189 | 0.0% | 0.0% | 31 | -4,381 | -0.37% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,164,518 | 7,045 | 0.01% | 0.01% | 32 | +309,913 | 36.26% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,019,856 | 6,170 | 0.0% | — | 33 | +1,019,856 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,000,429 | 6,052 | 0.0% | 0.0% | 34 | +87,278 | 9.56% | Q1 2026 | May 15, 2026 |
| Senvest Management, LLC | History | No change | 996,951 | 6,031 | 0.2% | 0.22% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 967,530 | 5,853 | 0.0% | — | 36 | +967,530 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 957,731 | 5,794 | 0.0% | 0.01% | 37 | -6,754 | -0.7% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 927,091 | 5,608 | 0.04% | 0.04% | 38 | +266,760 | 40.4% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 868,545 | 5,254 | 0.0% | 0.01% | 39 | -1,708,288 | -66.29% | Q1 2026 | May 15, 2026 |
| Mittelman Wealth Management | History | Reduced | 850,425 | 5,145 | 3.21% | 5.28% | 40 | -283,474 | -25.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 820,786 | 4,966 | 0.07% | 0.05% | 41 | +385,733 | 88.66% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 807,321 | 4,884 | 0.35% | 0.41% | 42 | -13,157 | -1.6% | Q1 2026 | May 14, 2026 |
| Lane Generational LLC | History | New | 790,846 | 4,784 | 3.81% | — | 43 | +790,846 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 787,387 | 4,763 | 0.01% | 0.01% | 44 | -235,455 | -23.02% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 786,896 | 4,760 | 0.0% | 0.01% | 45 | -439,611 | -35.84% | Q1 2026 | May 14, 2026 |
| Creek Drive Management Group LLC | History | Added to | 780,000 | 4,719 | 1.07% | 0.33% | 46 | +580,000 | 290.0% | Q1 2026 | May 15, 2026 |
| FourWorld Capital Management LLC | History | No change | 716,792 | 4,336 | 2.21% | 4.41% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keewaydin Investments LLC | History | Added to | 692,360 | 4,188 | 1.32% | 1.22% | 48 | +52,885 | 8.27% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 677,944 | 4,101 | 0.0% | 0.0% | 49 | +516,523 | 319.99% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 661,331 | 4,001 | 0.0% | 0.0% | 50 | -1,480,012 | -69.12% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 660,574 | 3,996 | 0.0% | 0.0% | 51 | +16,107 | 2.5% | Q1 2026 | May 06, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 623,700 | 3,773 | 0.93% | 2.33% | 52 | -746,300 | -54.47% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 565,347 | 3,420 | 0.03% | 0.02% | 53 | +271,809 | 92.6% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 563,142 | 3,407 | 0.01% | 0.01% | 54 | +93,374 | 19.88% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 517,614 | 3,132 | 0.01% | — | 55 | +517,614 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 450,866 | 2,727 | 0.0% | 0.0% | 56 | -283,490 | -38.6% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 450,658 | 2,726 | 0.0% | 0.0% | 57 | +26,030 | 6.13% | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 439,398 | 2,658 | 0.6% | — | 58 | +439,398 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 407,499 | 2,465 | 0.0% | 0.0% | 59 | -383,778 | -48.5% | Q1 2026 | Apr 30, 2026 |
| Militia Capital Partners, LP | History | No change | 340,000 | 2,434 | 0.92% | 0.92% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 397,850 | 2,406 | 0.0% | 0.0% | 61 | -10,549 | -2.58% | Q1 2026 | May 05, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 381,423 | 2,307 | 0.03% | 0.04% | 62 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 361,627 | 2,187 | 0.09% | 0.09% | 63 | +21,695 | 6.38% | Q1 2026 | May 12, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 353,367 | 2,137 | 0.31% | 0.13% | 64 | +223,042 | 171.14% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 331,423 | 2,005 | 0.0% | 0.0% | 65 | +4,148 | 1.27% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 326,873 | 1,977 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 323,502 | 1,957 | 0.01% | — | 67 | +323,502 | New | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 321,271 | 1,943 | 0.02% | — | 68 | +321,271 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 319,895 | 1,935 | 0.03% | 0.05% | 69 | -127,364 | -28.48% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 310,900 | 1,880 | 0.0% | 0.0% | 70 | +73,600 | 31.02% | Q1 2026 | May 07, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 300,000 | 1,815 | 0.28% | — | 71 | +300,000 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 296,195 | 1,791 | 0.11% | 0.01% | 72 | +281,797 | 1957.2% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 291,602 | 1,764 | 0.0% | 0.0% | 73 | +97,795 | 50.46% | Q1 2026 | May 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 290,388 | 1,756 | 0.73% | 0.89% | 74 | -5,050 | -1.71% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 266,946 | 1,615 | 0.0% | 0.0% | 75 | +28,073 | 11.75% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 264,575 | 1,601 | 0.0% | 0.01% | 76 | -428,694 | -61.84% | Q1 2026 | Apr 16, 2026 |
| GatePass Capital, LLC | History | Added to | 255,000 | 1,542 | 0.72% | 0.66% | 77 | +75,000 | 41.67% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 251,034 | 1,518 | 0.0% | 0.0% | 78 | +201,501 | 406.8% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 250,537 | 1,515 | 0.0% | 0.0% | 79 | -281,595 | -52.92% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 244,935 | 1,481 | 0.0% | — | 80 | +244,935 | New | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | No change | 242,500 | 1,467 | 0.16% | 0.19% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 239,710 | 1,450 | 0.0% | 0.0% | 82 | +178,215 | 289.8% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 238,763 | 1,445 | 0.09% | 0.02% | 83 | +206,998 | 651.65% | Q1 2026 | May 08, 2026 |
| GREENWOOD GEARHART LLC | History | No change | 200,000 | 1,210 | 0.07% | 0.08% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 187,196 | 1,132 | 0.0% | — | 85 | +187,196 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 185,321 | 1,121 | 0.0% | 0.0% | 86 | +32,455 | 21.23% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 177,937 | 1,076 | 0.0% | 0.0% | 87 | -52,208 | -22.68% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 174,686 | 1,056 | 0.01% | 0.01% | 88 | +656 | 0.38% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 173,222 | 1,047 | 0.01% | — | 89 | +173,222 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 170,978 | 1,034 | 0.0% | 0.0% | 90 | +5,733 | 3.47% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 142,800 | 1,022 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 157,702 | 954 | 0.0% | 0.0% | 92 | -1,230 | -0.77% | Q1 2026 | May 05, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 150,000 | 907 | 0.17% | 0.19% | 94 | -46,900 | -23.82% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 907 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 143,832 | 870 | 0.03% | 0.0% | 95 | +132,632 | 1184.21% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 142,572 | 862 | 0.0% | 0.0% | 96 | +94,428 | 196.14% | Q1 2026 | May 15, 2026 |
| Platform Technology Partners | History | Reduced | 134,831 | 815 | 0.16% | 0.23% | 97 | -18,176 | -11.88% | Q1 2026 | Apr 27, 2026 |
| Panoramic Capital, LLC | History | Added to | 133,619 | 808 | 0.57% | 0.42% | 98 | +25,000 | 23.02% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 132,785 | 803 | 0.0% | 0.0% | 99 | -134,953 | -50.4% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 126,549 | 765 | 0.02% | 0.02% | 100 | +15,019 | 13.47% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | No change | 125,300 | 758 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | New | 120,000 | 726 | 0.35% | — | 102 | +120,000 | New | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 118,824 | 718 | 0.0% | 0.0% | 103 | -951 | -0.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 117,074 | 708 | 0.0% | 0.0% | 104 | -137,663 | -54.04% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,545 | 663 | 0.0% | 0.0% | 105 | +24,853 | 29.35% | Q1 2026 | May 15, 2026 |
| Clare Market Investments LLC | History | New | 108,956 | 659 | 0.14% | — | 106 | +108,956 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 107,904 | 652 | 0.0% | — | 107 | +107,904 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 106,596 | 644 | 0.0% | 0.0% | 108 | -14,322 | -11.84% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 105,845 | 640 | 0.0% | 0.0% | 109 | +1,797 | 1.73% | Q1 2026 | May 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 105,563 | 638 | 0.07% | 0.07% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | New | 104,129 | 629 | 0.0% | — | 111 | +104,129 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 98,491 | 595 | 0.0% | 0.0% | 112 | +14,310 | 17.0% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 97,250 | 588 | 0.06% | 0.03% | 113 | +56,250 | 137.2% | Q1 2026 | May 06, 2026 |
| Marex Group plc | History | Reduced | 95,000 | 574 | 0.0% | 0.0% | 114 | -2,200 | -2.26% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 75,648 | 541 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | New | 230,648 | 532 | 0.01% | — | 116 | +230,648 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 85,400 | 516 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 84,466 | 511 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 77,327 | 467 | 0.0% | 0.0% | 119 | +77,139 | 41031.38% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 77,163 | 466 | 0.0% | 0.0% | 120 | -10,058 | -11.53% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 76,231 | 461 | 0.0% | 0.0% | 121 | +33,019 | 76.41% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 80,883 | 459 | 0.0% | 0.0% | 122 | +9,077 | 12.64% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 75,830 | 458 | 0.0% | 0.0% | 123 | -9,647 | -11.29% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 73,735 | 446 | 0.0% | 0.01% | 124 | -155,688 | -67.86% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 73,480 | 444 | 0.0% | 0.0% | 125 | +2,487 | 3.5% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 73,129 | 442 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Yorktown Management & Research Co Inc | History | New | 72,500 | 438 | 0.37% | — | 127 | +72,500 | New | Q1 2026 | Apr 20, 2026 |
| Centiva Capital, LP | History | New | 72,332 | 437 | 0.0% | — | 128 | +72,332 | New | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 72,214 | 436 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | New | 70,991 | 429 | 0.07% | — | 131 | +70,991 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 70,942 | 429 | 0.0% | — | 130 | +70,942 | New | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 67,148 | 406 | 0.0% | 0.0% | 132 | -14,183 | -17.44% | Q1 2026 | May 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 66,556 | 402 | 0.02% | 0.01% | 134 | +48,928 | 277.56% | Q1 2026 | Apr 22, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 66,600 | 402 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 65,500 | 396 | 0.11% | 0.12% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Walleye Capital LLC | History | Reduced | 65,383 | 395 | 0.0% | 0.0% | 136 | -61,711 | -48.56% | Q1 2026 | May 13, 2026 |
| Ardent Capital Management, Inc. | History | Reduced | 62,472 | 377 | 0.16% | 0.18% | 137 | -2,817 | -4.31% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 60,440 | 365 | 0.01% | — | 138 | +60,440 | New | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 59,202 | 358 | 0.0% | 0.0% | 139 | -80,825 | -57.72% | Q1 2026 | May 08, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 56,791 | 343 | 0.25% | 0.22% | 140 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 56,575 | 342 | 0.0% | — | 141 | +56,575 | New | Q1 2026 | May 08, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 56,000 | 338 | 0.06% | 0.05% | 142 | +6,000 | 12.0% | Q1 2026 | Apr 28, 2026 |
| Westside Investment Management, Inc. | History | Added to | 55,350 | 334 | 0.05% | 0.06% | 143 | +6,250 | 12.73% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 54,412 | 329 | 0.0% | 0.01% | 144 | -100 | -0.18% | Q1 2026 | Apr 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 54,302 | 328 | 0.01% | 0.02% | 145 | -33,603 | -38.23% | Q1 2026 | May 13, 2026 |
| SIH Partners, LLLP | History | New | 52,981 | 320 | 0.0% | — | 146 | +52,981 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,103 | 315 | 0.0% | 0.0% | 147 | +12,911 | 32.94% | Q1 2026 | May 04, 2026 |
| First Bank & Trust | History | Added to | 50,746 | 307 | 0.05% | 0.06% | 148 | +1,485 | 3.01% | Q1 2026 | Apr 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 47,209 | 296 | 0.0% | 0.0% | 149 | -1,987 | -4.04% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,656 | 294 | 0.0% | 0.0% | 150 | -26,551 | -35.3% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 48,162 | 291 | 0.0% | 0.0% | 151 | +15,400 | 47.01% | Q1 2026 | May 06, 2026 |
| BROWN ADVISORY INC | History | No change | 47,534 | 287 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 47,262 | 285 | 0.0% | — | 153 | +47,262 | New | Q1 2026 | May 08, 2026 |
| ARS Investment Partners, LLC | History | New | 47,055 | 284 | 0.01% | — | 154 | +47,055 | New | Q1 2026 | Apr 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 44,350 | 268 | 0.0% | — | 155 | +44,350 | New | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | New | 43,546 | 263 | 0.0% | — | 156 | +43,546 | New | Q1 2026 | May 05, 2026 |
| Arizona State Retirement System | History | Added to | 43,167 | 261 | 0.0% | 0.0% | 157 | +9,519 | 28.29% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,990 | 254 | 0.0% | 0.0% | 158 | -34,205 | -44.89% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 40,761 | 246 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 40,535 | 245 | 0.09% | 0.12% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 40,254 | 243 | 0.04% | 0.05% | 161 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 37,500 | 226 | 0.0% | — | 163 | +37,500 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,496 | 226 | 0.0% | 0.0% | 162 | -6,473 | -14.72% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 36,983 | 223 | 0.01% | 0.01% | 164 | +2,371 | 6.85% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 36,917 | 223 | 0.0% | 0.0% | 165 | +1,055 | 2.94% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 36,741 | 222 | 0.0% | 0.0% | 166 | -5,554 | -13.13% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 36,034 | 218 | 0.0% | 0.0% | 167 | +15,013 | 71.42% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 35,922 | 217 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,600 | 209 | 0.0% | 0.0% | 169 | +9,100 | 35.69% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 34,008 | 205 | 0.0% | 0.0% | 170 | +5,273 | 18.35% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,250 | 195 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 30,839 | 186 | 0.0% | 0.01% | 172 | -222,179 | -87.81% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 30,194 | 182 | 0.0% | — | 173 | +30,194 | New | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 25,258 | 181 | 0.01% | — | 174 | +25,258 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,914 | 180 | 0.0% | 0.0% | 175 | +6,178 | 26.03% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 29,352 | 177 | 0.0% | 0.01% | 176 | -113,159 | -79.4% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 28,152 | 170 | 0.0% | 0.0% | 177 | -3,930 | -12.25% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,007 | 169 | 0.0% | 0.0% | 178 | -6,776 | -19.48% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 27,732 | 167 | 0.0% | 0.0% | 179 | -41,945 | -60.2% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 22,373 | 160 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 21,845 | 156 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 25,519 | 154 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 24,408 | 147 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,150 | 146 | 0.0% | 0.0% | 184 | -9,070 | -27.3% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 23,814 | 144 | 0.01% | — | 185 | +23,814 | New | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 23,388 | 141 | 0.12% | — | 186 | +23,388 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,596 | 136 | 0.01% | — | 189 | +22,596 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,517 | 136 | 0.0% | 0.0% | 187 | -5,428 | -19.42% | Q1 2026 | Apr 24, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 22,560 | 136 | 0.0% | 0.0% | 188 | +1,783 | 8.58% | Q1 2026 | May 01, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 22,051 | 133 | 0.01% | — | 190 | +22,051 | New | Q1 2026 | May 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 20,562 | 124 | 0.01% | 0.0% | 191 | +8,968 | 77.35% | Q1 2026 | Apr 30, 2026 |
| Olympiad Research LP | History | New | 20,090 | 121 | 0.37% | — | 193 | +20,090 | New | Q1 2026 | May 13, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 20,000 | 121 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Evelyn Partners Investment Management LLP | History | New | 18,995 | 114 | 0.0% | — | 195 | +18,995 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,938 | 114 | 0.0% | 0.0% | 194 | +447 | 2.42% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 18,571 | 112 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 18,490 | 111 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,697 | 107 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Biondo Investment Advisors, LLC | History | Reduced | 17,000 | 102 | 0.01% | 0.03% | 199 | -20,500 | -54.67% | Q1 2026 | May 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 16,340 | 98 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SkyOak Wealth, LLC | History | No change | 16,335 | 98 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tuttle Capital Management, LLC | History | New | 15,640 | 94 | 0.15% | — | 202 | +15,640 | New | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,537 | 93 | 0.0% | 0.0% | 203 | -324,681 | -95.43% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 15,138 | 91 | 0.0% | — | 204 | +15,138 | New | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 14,307 | 86 | 0.01% | 0.01% | 206 | -2,148 | -13.05% | Q1 2026 | May 13, 2026 |
| CERTUITY, LLC | History | No change | 14,233 | 86 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 13,846 | 83 | 0.0% | 0.0% | 208 | +1,862 | 15.54% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | No change | 13,773 | 83 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,412 | 75 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,067 | 74 | 0.0% | 0.0% | 210 | -2,168 | -15.23% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 12,133 | 73 | 0.0% | 0.0% | 211 | -286 | -2.3% | Q1 2026 | May 11, 2026 |
| Farringdon Capital, Ltd. | History | New | 12,045 | 72 | 0.02% | — | 213 | +12,045 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,116 | 72 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Colter Lewis Investment Partners LLC | History | No change | 11,599 | 70 | 0.07% | 0.1% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,186 | 67 | 0.0% | 0.0% | 215 | -78,237 | -87.49% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,000 | 66 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | Added to | 10,789 | 65 | 0.0% | 0.0% | 217 | +789 | 7.89% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 10,688 | 64 | 0.04% | 0.05% | 219 | -4,592 | -30.05% | Q1 2026 | Apr 29, 2026 |
| Legacy Advisors, LLC | History | Added to | 10,733 | 64 | 0.01% | 0.01% | 218 | +63 | 0.59% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Reduced | 10,325 | 62 | 0.01% | 0.04% | 222 | -47,037 | -82.0% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 10,350 | 62 | 0.0% | 0.01% | 220 | -11,855 | -53.39% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,253 | 62 | 0.0% | 0.0% | 221 | +7,310 | 248.39% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,995 | 60 | 0.0% | 0.0% | 223 | -8,639 | -46.36% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | No change | 10,000 | 60 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 9,400 | 56 | 0.0% | — | 225 | +9,400 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,091 | 54 | 0.0% | 0.0% | 226 | -3,305 | -26.66% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,510 | 48 | 0.0% | 0.0% | 227 | +1,573 | 22.68% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,002 | 48 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCF Advisors LLC | History | No change | 7,793 | 47 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 7,500 | 45 | 0.02% | 0.02% | 230 | -1,397 | -15.7% | Q1 2026 | Apr 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 3,421 | 20 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,679 | 16 | 0.0% | 0.0% | 232 | -20,015 | -88.2% | Q1 2026 | May 15, 2026 |
| Centerpoint Advisors, LLC | History | No change | 2,500 | 15 | 0.0% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,335 | 14 | 0.0% | 0.0% | 234 | +824 | 54.53% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,903 | 11 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | New | 1,410 | 8 | 0.0% | — | 237 | +1,410 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,500 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,307 | 7 | 0.0% | 0.0% | 238 | +15 | 1.16% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | No change | 999 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 883 | 5 | 0.0% | 0.0% | 240 | +198 | 28.91% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 901 | 5 | 0.0% | 0.0% | 241 | -163 | -15.32% | Q1 2026 | Apr 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 670 | 4 | 0.0% | — | 246 | +670 | New | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 697 | 4 | 0.0% | — | 244 | +561 | 412.5% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 697 | 4 | 0.0% | 0.0% | 245 | +479 | 219.72% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 752 | 4 | 0.0% | 0.0% | 242 | -77 | -9.29% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 670 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 500 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Hurley Capital, LLC | History | No change | 602 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 616 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 625 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bare Financial Services, Inc | History | No change | 610 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 463 | 2 | 0.0% | 0.03% | 257 | -14,993 | -97.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 447 | 2 | 0.0% | — | 255 | +340 | 317.76% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 400 | 2 | 0.0% | 0.0% | 253 | +123 | 44.4% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 479 | 2 | 0.0% | 0.0% | 256 | -3 | -0.62% | Q1 2026 | Apr 27, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 280 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 200 | 1 | 0.0% | — | 261 | +200 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 253 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 276 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,713,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 1.84% | — | -631,048 | -100.0% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -626,414 | -100.0% | Q1 2026 | May 06, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -521,700 | -100.0% | Q1 2026 | May 04, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.44% | — | -252,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -241,207 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -181,752 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -172,350 | -100.0% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,870 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -113,285 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -88,022 | -100.0% | Q1 2026 | May 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -70,460 | -100.0% | Q1 2026 | May 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -70,087 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,300 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -69,219 | -100.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,228 | -100.0% | Q1 2026 | May 04, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,925 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,718 | -100.0% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,877 | -100.0% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -44,059 | -100.0% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,565 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,081 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -34,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,003 | -100.0% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,615 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,376 | -100.0% | Q1 2026 | May 15, 2026 |
| Cranbrook Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,816 | -100.0% | Q1 2026 | Apr 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,816 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -13,561 | -100.0% | Q1 2026 | May 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,034 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,565 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,959 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,804 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,970 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,930 | -100.0% | Q1 2026 | May 01, 2026 |