Gevo, Inc. - GEVO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 17,370,794 | 34,741 | 0.0% | 0.0% | 1 | +98,982 | 0.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 15,645,461 | 31,290 | 0.0% | 0.0% | 2 | +160,764 | 1.04% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 8,424,375 | 16,848 | 0.0% | 0.0% | 3 | +944,287 | 12.62% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 6,055,352 | 12,110 | 0.0% | 0.0% | 4 | -3,470,155 | -36.43% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 5,878,866 | 11,757 | 0.0% | 0.0% | 5 | +1,719,381 | 41.34% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,662,046 | 11,326 | 0.0% | 0.0% | 6 | -4,028 | -0.07% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 4,138,251 | 8,276 | 0.0% | 0.0% | 7 | +2,146,019 | 107.72% | Q4 2025 | Feb 12, 2026 |
| First Bank & Trust | History | No change | 3,064,948 | 6,129 | 1.0% | 1.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,859,441 | 5,718 | 0.0% | 0.0% | 9 | +1,548,302 | 118.09% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,635,666 | 3,271 | 0.0% | 0.0% | 10 | -137,482 | -7.75% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,564,168 | 3,128 | 0.0% | 0.0% | 11 | +518,318 | 49.56% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 1,491,838 | 2,983 | 0.01% | 0.01% | 12 | -444,687 | -22.96% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,148,737 | 2,297 | 0.0% | 0.0% | 13 | -1,141,295 | -49.84% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,036,048 | 2,072 | 0.0% | 0.0% | 14 | +334,101 | 47.6% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 1,033,300 | 2,066 | 0.0% | 0.0% | 15 | +392,200 | 61.18% | Q4 2025 | Mar 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 872,794 | 1,745 | 0.0% | — | 16 | +872,794 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 821,780 | 1,643 | 0.0% | 0.0% | 17 | +489,582 | 147.38% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 665,294 | 1,330 | 0.0% | 0.0% | 18 | -17,211 | -2.52% | Q4 2025 | Feb 13, 2026 |
| SABBY MANAGEMENT, LLC | History | Added to | 6,274 | 1,254 | 1.8% | 0.32% | 19 | +4,871 | 347.18% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 597,649 | 1,195 | 0.0% | 0.0% | 20 | +28,855 | 5.07% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 576,445 | 1,152 | 0.0% | 0.0% | 21 | +3,528 | 0.62% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 505,129 | 1,010 | 0.0% | 0.0% | 22 | +176,414 | 53.67% | Q4 2025 | Feb 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 435,000 | 870 | 0.2% | — | 23 | +435,000 | New | Q4 2025 | Mar 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 418,334 | 836 | 0.0% | 0.0% | 24 | +63,052 | 17.75% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 414,000 | 828 | 0.0% | — | 25 | +414,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 377,106 | 754 | 0.0% | 0.0% | 26 | +334,134 | 777.56% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 367,571 | 735 | 0.0% | 0.0% | 27 | -354,621 | -49.1% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 357,307 | 714 | 0.0% | 0.0% | 28 | +250,566 | 234.74% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 349,795 | 699 | 0.0% | 0.0% | 29 | +63,625 | 22.23% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 332,159 | 664 | 0.0% | 0.0% | 30 | -18,916 | -5.39% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 280,772 | 562 | 0.0% | 0.0% | 31 | -82,566 | -22.72% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 251,535 | 503 | 0.0% | 0.0% | 32 | +581 | 0.23% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 246,748 | 493 | 0.0% | 0.0% | 33 | +220,944 | 856.24% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 210,863 | 476 | 0.0% | — | 34 | +210,863 | New | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 237,004 | 474 | 0.04% | — | 35 | +237,004 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 222,707 | 445 | 0.0% | 0.0% | 36 | -67,081 | -23.15% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 188,000 | 376 | 0.0% | 0.0% | 37 | +160,000 | 571.43% | Q4 2025 | Feb 12, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 185,220 | 370 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 169,918 | 339 | 0.0% | 0.0% | 39 | +126,466 | 291.05% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 153,076 | 306 | 0.07% | 0.03% | 40 | +131,221 | 600.42% | Q4 2025 | Mar 03, 2026 |
| Quantbot Technologies LP | History | Added to | 145,216 | 290 | 0.01% | 0.0% | 41 | +69,015 | 90.57% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 131,185 | 262 | 0.0% | 0.0% | 42 | +19,641 | 17.61% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 114,292 | 229 | 0.0% | 0.0% | 43 | +79,950 | 232.81% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 108,027 | 216 | 0.0% | 0.0% | 44 | +42,447 | 64.73% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 107,903 | 215 | 0.0% | 0.0% | 45 | -10,969 | -9.23% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 107,464 | 214 | 0.0% | 0.0% | 46 | +1,286 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 101,565 | 203 | 0.01% | — | 47 | +101,565 | New | Q4 2025 | Feb 23, 2026 |
| AMG National Trust Bank | History | No change | 101,339 | 202 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 96,691 | 193 | 0.03% | 0.01% | 49 | +62,833 | 185.58% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 96,761 | 193 | 0.0% | 0.0% | 50 | -23,409 | -19.48% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 95,214 | 190 | 0.0% | 0.0% | 51 | -451 | -0.47% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 87,864 | 175 | 0.0% | 0.0% | 52 | +14,679 | 20.06% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 82,023 | 164 | 0.0% | — | 53 | +82,023 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 81,815 | 163 | 0.0% | 0.0% | 54 | -1,054 | -1.27% | Q4 2025 | Feb 17, 2026 |
| Alternative Investment Advisors, LLC. | History | New | 73,328 | 146 | 0.06% | — | 55 | +73,328 | New | Q4 2025 | Feb 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 69,204 | 138 | 0.0% | — | 56 | +69,204 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 67,300 | 134 | 0.0% | 0.0% | 57 | -23,400 | -25.8% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 64,406 | 128 | 0.0% | 0.0% | 58 | +4,400 | 7.33% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 63,336 | 126 | 0.0% | 0.0% | 59 | -58,986 | -48.22% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 63,313 | 126 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,400 | 116 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 57,900 | 115 | 0.0% | 0.0% | 62 | -10,600 | -15.47% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 56,429 | 112 | 0.0% | 0.01% | 63 | -185,146 | -76.64% | Q4 2025 | Feb 03, 2026 |
| Centerpoint Advisory Group | History | No change | 54,000 | 108 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | Added to | 51,500 | 103 | 0.0% | 0.0% | 65 | +26,500 | 106.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 50,148 | 100 | 0.0% | 0.0% | 66 | +1,562 | 3.21% | Q4 2025 | Feb 13, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 49,624 | 99 | 0.03% | — | 67 | +49,624 | New | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 49,137 | 98 | 0.0% | 0.0% | 68 | +11,040 | 28.98% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 47,373 | 94 | 0.0% | 0.0% | 69 | +3,462 | 7.88% | Q4 2025 | Feb 11, 2026 |
| Western Wealth Management, LLC | History | Reduced | 45,000 | 90 | 0.0% | 0.01% | 70 | -35,000 | -43.75% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 43,494 | 86 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 42,292 | 84 | 0.0% | 0.0% | 72 | +2,720 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 42,417 | 84 | 0.0% | 0.0% | 73 | +646 | 1.55% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 40,033 | 80 | 0.0% | — | 74 | +40,033 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 39,800 | 79 | 0.0% | 0.0% | 75 | -227,803 | -85.13% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 39,386 | 78 | 0.0% | 0.0% | 76 | +15,394 | 64.16% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,974 | 75 | 0.0% | 0.0% | 77 | -346,010 | -90.11% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,602 | 71 | 0.0% | 0.0% | 78 | +2,187 | 6.54% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 35,200 | 70 | 0.0% | 0.0% | 79 | -8,400 | -19.27% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 33,900 | 67 | 0.0% | — | 80 | +33,900 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 32,437 | 64 | 0.01% | 0.03% | 81 | -149,472 | -82.17% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,581 | 61 | 0.0% | 0.0% | 82 | -1,809 | -5.59% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,779 | 61 | 0.0% | 0.0% | 83 | +1,283 | 4.35% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 28,502 | 57 | 0.01% | — | 84 | +28,502 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 28,110 | 56 | 0.0% | 0.0% | 85 | -16,510 | -37.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 28,279 | 56 | 0.0% | 0.0% | 86 | -3,058 | -9.76% | Q4 2025 | Feb 17, 2026 |
| Balefire, LLC | History | No change | 28,057 | 56 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,568 | 53 | 0.0% | 0.0% | 88 | +67 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,600 | 51 | 0.0% | 0.0% | 89 | -39,246 | -60.52% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 24,124 | 48 | 0.0% | 0.0% | 90 | -4,062 | -14.41% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 21,000 | 42 | 0.0% | — | 92 | +21,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 21,073 | 42 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 20,536 | 41 | 0.0% | — | 93 | +20,536 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 19,627 | 39 | 0.0% | 0.0% | 94 | -4,000 | -16.93% | Q4 2025 | Feb 11, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 19,046 | 38 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 18,116 | 36 | 0.01% | — | 96 | +18,116 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 17,796 | 35 | 0.0% | 0.0% | 97 | -162 | -0.9% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,408 | 34 | 0.0% | — | 98 | +17,408 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,696 | 33 | 0.0% | 0.0% | 99 | -67,642 | -80.2% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,841 | 33 | 0.0% | 0.0% | 100 | +1,684 | 11.11% | Q4 2025 | Mar 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 16,353 | 33 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| R Squared Ltd | History | Reduced | 16,031 | 32 | 0.01% | 0.02% | 102 | -5,680 | -26.16% | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | No change | 15,935 | 31 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 15,310 | 30 | 0.0% | — | 104 | +15,310 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,437 | 30 | 0.0% | 0.0% | 106 | +8,356 | 118.01% | Q4 2025 | Feb 17, 2026 |
| HBK Sorce Advisory LLC | History | No change | 16,205 | 30 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 14,885 | 29 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,393 | 28 | 0.0% | 0.0% | 108 | -2,065 | -12.55% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,247 | 28 | 0.0% | 0.0% | 109 | -204 | -1.41% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 13,945 | 27 | 0.0% | — | 110 | +13,945 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,661 | 27 | 0.0% | 0.0% | 111 | -2,307 | -14.45% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 13,654 | 27 | 0.0% | 0.0% | 112 | -400 | -2.85% | Q4 2025 | Feb 12, 2026 |
| Berger Financial Group, Inc | History | New | 13,000 | 26 | 0.0% | — | 113 | +13,000 | New | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,885 | 25 | 0.0% | 0.0% | 115 | -14,085 | -52.22% | Q4 2025 | Feb 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 12,738 | 25 | 0.01% | — | 117 | +12,738 | New | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,665 | 25 | 0.0% | 0.0% | 114 | -3,350 | -20.92% | Q4 2025 | Feb 18, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 12,710 | 25 | 0.01% | 0.01% | 116 | +2,350 | 22.68% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | New | 11,628 | 23 | 0.0% | — | 120 | +11,628 | New | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,623 | 23 | 0.0% | — | 118 | +11,623 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 11,617 | 23 | 0.0% | 0.0% | 119 | +5 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 11,275 | 22 | 0.0% | — | 123 | +11,275 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 11,381 | 22 | 0.0% | — | 121 | +11,000 | 2887.14% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,950 | 22 | 0.0% | 0.0% | 122 | +9,500 | 82.97% | Q4 2025 | Mar 09, 2026 |
| DRW Securities, LLC | History | New | 10,907 | 21 | 0.0% | — | 124 | +10,907 | New | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,915 | 21 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 10,000 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 9,010 | 17 | 0.0% | 0.0% | 128 | +7,681 | 577.95% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | New | 8,047 | 16 | 0.0% | — | 129 | +8,047 | New | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,271 | 15 | 0.0% | 0.0% | 130 | -633 | -8.01% | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,000 | 14 | 0.0% | — | 132 | +7,000 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 7,059 | 14 | 0.0% | 0.0% | 131 | -2,030 | -22.33% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,916 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,656 | 11 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,520 | 9 | 0.0% | 0.0% | 136 | +1,305 | 40.59% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,850 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 4,362 | 8 | 0.0% | 0.0% | 137 | +1,593 | 57.53% | Q4 2025 | Jan 05, 2026 |
| HighMark Wealth Management LLC | History | No change | 2,500 | 5 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 2,570 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 1,000 | 2 | 0.0% | — | 141 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 1,000 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kilter Group LLC | History | Reduced | 750 | 1 | 0.0% | 0.0% | 144 | -250 | -25.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 975 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 714 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -131,654 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,296 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,897 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CWM, LLC | History | Reduced | 164 | 0 | — | 0.0% | — | -1,943 | -92.22% | Q4 2025 | Jan 26, 2026 |
| Rossby Financial, LCC | History | Reduced | 116 | 0 | — | 0.0% | — | -1,500 | -92.82% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -1,498 | -99.93% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -338 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 290 | 0 | — | — | — | +290 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 148 | 0 | — | — | — | +148 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 201 | 0 | — | — | — | +101 | 101.0% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 339 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Luken Investment Analytics, LLC | History | No change | 450 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |