Gevo, Inc. - GEVO
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 18,328,928 | 27,493 | 0.0% | 0.0% | 1 | +1,007,913 | 5.82% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 13,430,525 | 20,145 | 0.0% | 0.0% | 2 | +4,364,606 | 48.14% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 10,254,327 | 15,381 | 0.0% | 0.0% | 3 | +120,687 | 1.19% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,273,452 | 9,412 | 0.0% | 0.0% | 4 | +391,945 | 6.66% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 5,576,328 | 8,364 | 0.0% | 0.0% | 5 | +2,226,428 | 66.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 5,473,749 | 8,210 | 0.0% | 0.0% | 6 | +369,974 | 7.25% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 3,346,604 | 5,019 | 0.0% | 0.0% | 7 | +1,160,992 | 53.12% | Q2 2026 | Aug 13, 2026 |
| First Bank & Trust | History | No change | 3,064,948 | 4,597 | 0.68% | 1.35% | 8 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Nuveen, LLC | History | Reduced | 2,807,106 | 4,210 | 0.0% | 0.0% | 9 | -796,501 | -22.1% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,204,055 | 3,306 | 0.0% | 0.0% | 10 | +17,351 | 0.79% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,896,104 | 2,844 | 0.0% | 0.0% | 11 | +142,855 | 8.15% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,766,712 | 2,650 | 0.0% | 0.0% | 12 | -381,589 | -17.76% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,593,139 | 2,389 | 0.0% | 0.0% | 13 | +46,376 | 3.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,505,902 | 2,258 | 0.0% | 0.0% | 14 | -2,372,480 | -61.17% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,443,862 | 2,165 | 0.0% | 0.01% | 15 | -35,200 | -2.38% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,347,262 | 2,020 | 0.0% | 0.0% | 16 | -971,078 | -41.89% | Q2 2026 | Sep 02, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 778,000 | 1,167 | 0.22% | 0.33% | 17 | +243,000 | 45.42% | Q2 2026 | Jul 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 721,346 | 1,082 | 0.0% | 0.0% | 18 | +68,998 | 10.58% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 670,508 | 1,005 | 0.0% | 0.0% | 19 | +322,159 | 92.48% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 653,050 | 979 | 0.0% | 0.0% | 20 | +121,703 | 22.9% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 617,299 | 925 | 0.0% | 0.0% | 21 | +45,534 | 7.96% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 528,890 | 793 | 0.0% | 0.0% | 22 | +207,365 | 64.49% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 457,901 | 686 | 0.03% | 0.04% | 23 | +267,675 | 140.71% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 447,528 | 671 | 0.0% | — | 24 | +447,528 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 440,308 | 660 | 0.0% | 0.0% | 25 | +64,594 | 17.19% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 417,762 | 626 | 0.0% | 0.0% | 26 | +46,731 | 12.59% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 372,788 | 560 | 0.0% | 0.0% | 27 | +50,285 | 15.59% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 365,132 | 547 | 0.0% | 0.0% | 28 | +115,393 | 46.21% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 353,318 | 529 | 0.0% | 0.0% | 29 | -4,058 | -1.14% | Q2 2026 | Jul 29, 2026 |
| Man Group plc | History | New | 332,821 | 499 | 0.0% | — | 30 | +332,821 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 307,219 | 460 | 0.01% | 0.02% | 31 | -7,856 | -2.49% | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 296,233 | 444 | 0.0% | 0.0% | 32 | +15,669 | 5.58% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 292,622 | 438 | 0.0% | 0.0% | 33 | +35,492 | 13.8% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 286,638 | 429 | 0.0% | 0.0% | 34 | -106,132 | -27.02% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 276,011 | 414 | 0.0% | 0.0% | 35 | -418,532 | -60.26% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 239,566 | 359 | 0.0% | 0.0% | 36 | -204,424 | -46.04% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 237,479 | 356 | 0.0% | 0.0% | 37 | -11,139 | -4.48% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 187,084 | 280 | 0.0% | 0.0% | 38 | +58,771 | 45.8% | Q2 2026 | Aug 14, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 185,220 | 277 | 0.01% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Amundi | History | Added to | 161,807 | 242 | 0.0% | 0.0% | 40 | +26,268 | 19.38% | Q2 2026 | Aug 11, 2026 |
| Caprock Group, LLC | History | New | 153,000 | 229 | 0.0% | — | 41 | +153,000 | New | Q2 2026 | Jul 27, 2026 |
| Atom Investors LP | History | New | 146,690 | 220 | 0.02% | — | 42 | +146,690 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 137,461 | 206 | 0.0% | 0.0% | 43 | -9,211 | -6.28% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 132,322 | 198 | 0.0% | 0.0% | 44 | +15,220 | 13.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 131,951 | 197 | 0.0% | 0.0% | 45 | +108,259 | 456.94% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 122,609 | 180 | 0.0% | 0.0% | 46 | +7,889 | 6.88% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,400 | 178 | 0.0% | 0.0% | 47 | +44,400 | 211.43% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 114,805 | 172 | 0.0% | 0.0% | 48 | -24,050 | -17.32% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | New | 113,135 | 169 | 0.0% | — | 49 | +113,135 | New | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 110,080 | 165 | 0.0% | 0.0% | 50 | -64 | -0.06% | Q2 2026 | Aug 14, 2026 |
| AMG National Trust Bank | History | No change | 101,339 | 152 | 0.0% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 95,632 | 143 | 0.01% | 0.03% | 52 | -7,844 | -7.58% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 91,963 | 137 | 0.0% | 0.0% | 53 | -37,581 | -29.01% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 84,069 | 126 | 0.0% | 0.0% | 54 | -4,487 | -5.07% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 84,614 | 126 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 75,733 | 113 | 0.01% | 0.05% | 56 | -63,810 | -45.73% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 72,811 | 109 | 0.0% | 0.0% | 57 | +33,817 | 86.72% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 72,156 | 108 | 0.0% | 0.0% | 58 | +629 | 0.88% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 71,912 | 107 | 0.0% | 0.0% | 59 | +32,048 | 80.39% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 69,852 | 104 | 0.0% | 0.0% | 60 | -9,414 | -11.88% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 63,962 | 95 | 0.0% | 0.0% | 61 | +39,470 | 161.15% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 63,814 | 95 | 0.0% | 0.0% | 62 | +678 | 1.07% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 63,313 | 94 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ProShare Advisors LLC | History | Added to | 62,604 | 93 | 0.0% | 0.0% | 64 | +28,682 | 84.55% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 61,318 | 91 | 0.0% | 0.0% | 65 | +41,995 | 217.33% | Q2 2026 | Aug 11, 2026 |
| Alternative Investment Advisors, LLC. | History | Reduced | 59,574 | 89 | 0.03% | 0.09% | 67 | -13,754 | -18.76% | Q2 2026 | Aug 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,339 | 89 | 0.0% | 0.0% | 66 | +1,796 | 3.12% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,400 | 87 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Centerpoint Advisory Group | History | No change | 54,000 | 81 | 0.05% | 0.11% | 69 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Reduced | 49,595 | 74 | 0.0% | 0.0% | 71 | -20,781 | -29.53% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 49,777 | 74 | 0.0% | 0.0% | 70 | +7,701 | 18.3% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 45,537 | 68 | 0.0% | 0.0% | 72 | -3,250 | -6.66% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 44,686 | 67 | 0.01% | 0.03% | 73 | -9,875 | -18.1% | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,755 | 61 | 0.0% | 0.0% | 74 | +3,720 | 10.04% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | Added to | 38,855 | 58 | 0.0% | 0.0% | 75 | +25,834 | 198.4% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 38,160 | 57 | 0.01% | — | 76 | +38,160 | New | Q2 2026 | Jul 24, 2026 |
| Janney Montgomery Scott LLC | History | No change | 35,200 | 53 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,528 | 48 | 0.0% | 0.0% | 78 | +28,454 | 925.63% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 30,281 | 45 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 29,504 | 44 | 0.0% | 0.0% | 80 | -812 | -2.68% | Q2 2026 | Aug 11, 2026 |
| Balefire, LLC | History | No change | 28,057 | 42 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,254 | 40 | 0.0% | 0.0% | 83 | -33,464 | -55.11% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,736 | 40 | 0.0% | 0.0% | 82 | +120 | 0.45% | Q2 2026 | Aug 07, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 24,000 | 36 | 0.0% | 0.0% | 85 | -17,500 | -42.17% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 24,644 | 36 | 0.0% | 0.0% | 84 | +3,571 | 16.95% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 22,762 | 34 | 0.0% | 0.0% | 86 | +2,161 | 10.49% | Q2 2026 | Aug 10, 2026 |
| Decker Retirement Planning Inc. | History | New | 20,015 | 30 | 0.01% | — | 87 | +20,015 | New | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 20,334 | 29 | 0.0% | — | 89 | +20,334 | New | Q2 2026 | Jul 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 19,627 | 29 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 17,581 | 26 | 0.0% | 0.0% | 92 | -207,495 | -92.19% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,663 | 26 | 0.0% | 0.0% | 90 | +4,446 | 33.64% | Q2 2026 | Aug 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 17,683 | 26 | 0.0% | 0.0% | 91 | +1,684 | 10.53% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | No change | 17,000 | 25 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HBK Sorce Advisory LLC | History | No change | 16,205 | 24 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | New | 15,955 | 23 | 0.0% | — | 96 | +15,955 | New | Q2 2026 | Aug 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 15,904 | 23 | 0.0% | — | 97 | +15,904 | New | Q2 2026 | Jul 27, 2026 |
| CENTRAL TRUST Co | History | No change | 15,935 | 23 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 14,600 | 21 | 0.01% | 0.02% | 98 | +1,140 | 8.47% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,334 | 20 | 0.0% | 0.0% | 100 | -7,574 | -36.23% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,872 | 20 | 0.0% | 0.0% | 99 | -401 | -2.81% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 13,654 | 20 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,654 | 19 | 0.0% | 0.0% | 102 | -1,997 | -13.63% | Q2 2026 | Jul 27, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 13,198 | 19 | 0.0% | 0.0% | 103 | +1,414 | 12.0% | Q2 2026 | Aug 13, 2026 |
| Berger Financial Group, Inc | History | No change | 13,000 | 19 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Headlands Technologies LLC | History | Reduced | 12,557 | 18 | 0.0% | 0.02% | 105 | -45,740 | -78.46% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Reduced | 11,450 | 17 | 0.0% | 0.0% | 109 | -11,646 | -50.42% | Q2 2026 | Aug 27, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 11,962 | 17 | 0.0% | 0.0% | 108 | +1,962 | 19.62% | Q2 2026 | Jul 08, 2026 |
| MAI Capital Management | History | Added to | 11,584 | 17 | 0.0% | 0.0% | 106 | +24 | 0.21% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 11,612 | 17 | 0.0% | 0.0% | 107 | -5 | -0.04% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,915 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 10,200 | 15 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,783 | 13 | 0.0% | 0.0% | 112 | -16,152 | -64.78% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,500 | 12 | 0.0% | 0.0% | 113 | -24,400 | -74.16% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,850 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7,000 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,761 | 8 | 0.0% | 0.0% | 116 | -206 | -3.45% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,005 | 6 | 0.0% | 0.0% | 117 | -3,748 | -48.34% | Q2 2026 | Jul 28, 2026 |
| Leonteq Securities AG | History | Added to | 4,477 | 6 | 0.0% | 0.0% | 118 | +2,124 | 90.27% | Q2 2026 | Jul 27, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 4,403 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,975 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,278 | 4 | 0.0% | 0.0% | 121 | -9,246 | -73.83% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,854 | 4 | 0.0% | 0.0% | 122 | -306 | -9.68% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,569 | 3 | 0.0% | 0.0% | 123 | -4,490 | -63.61% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,570 | 3 | 0.0% | — | 125 | +2,570 | New | Q2 2026 | Jul 23, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,500 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,933 | 2 | 0.0% | 0.0% | 126 | +665 | 52.44% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | New | 976 | 1 | 0.0% | — | 135 | +976 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 700 | 1 | 0.0% | 0.0% | 130 | -700 | -50.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,240 | 1 | 0.0% | 0.0% | 134 | +400 | 47.62% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 765 | 1 | 0.0% | 0.0% | 133 | +25 | 3.38% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,186 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,000 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 682 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Friedenthal Financial | History | No change | 1,000 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,215,194 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -414,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -332,978 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -195,187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,800 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,154 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,247 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,777 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -18,029 | -100.0% | Q2 2026 | Jul 23, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,138 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,305 | -100.0% | Q2 2026 | Jul 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,223 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,916 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.18% | — | -5,252 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,372 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 179 | 0 | — | — | — | +179 | New | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 134 | 0 | — | — | — | -126 | -48.46% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 100 | 0 | — | — | — | -112 | -52.83% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 79 | 0 | — | — | — | +79 | New | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q2 2026 | Aug 06, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 169 | 0 | — | — | — | +11 | 6.96% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 339 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 290 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Luken Investment Analytics, LLC | History | No change | 450 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Leo H. Evart, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |