Microvast Holdings, Inc. - MVST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 15,497,256 | 43,392 | 0.0% | 0.0% | 1 | +482,154 | 3.21% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 12,119,561 | 33,934 | 0.0% | 0.0% | 2 | +108,906 | 0.91% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 5,290,081 | 14,812 | 0.0% | 0.0% | 3 | -188,343 | -3.44% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,842,635 | 13,561 | 0.0% | 0.0% | 4 | +212,228 | 4.58% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 4,530,171 | 12,684 | 0.0% | 0.0% | 5 | -1,580,588 | -25.87% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,859,317 | 10,806 | 0.0% | 0.0% | 6 | +927,013 | 31.61% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,882,644 | 8,071 | 0.0% | 0.0% | 7 | +820,842 | 39.81% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,871,147 | 8,039 | 0.01% | 0.0% | 8 | +2,448,178 | 578.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,347,190 | 6,572 | 0.01% | 0.01% | 9 | +940,534 | 66.86% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,088,304 | 5,847 | 0.0% | 0.0% | 10 | +2,044,179 | 4632.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,868,070 | 5,230 | 0.0% | 0.0% | 11 | -837,244 | -30.95% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,684,062 | 4,715 | 0.0% | 0.0% | 12 | +2,828 | 0.17% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,589,231 | 4,449 | 0.0% | 0.0% | 13 | -4,518 | -0.28% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,338,913 | 3,748 | 0.01% | 0.01% | 14 | +145,277 | 12.17% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 1,149,738 | 3,219 | 0.24% | 0.04% | 15 | +1,017,203 | 767.5% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,143,532 | 3,201 | 0.0% | 0.0% | 16 | +391,751 | 52.11% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,078,518 | 3,019 | 0.0% | 0.0% | 17 | +902,243 | 511.84% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,076,991 | 3,015 | 0.0% | 0.0% | 18 | +267,866 | 33.11% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,048,946 | 2,937 | 0.0% | — | 19 | +1,048,946 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 891,730 | 2,496 | 0.0% | 0.0% | 20 | -2,077,330 | -69.97% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 781,930 | 2,189 | 0.0% | — | 21 | +781,930 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 763,768 | 2,138 | 0.0% | — | 22 | +763,768 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 734,673 | 2,057 | 0.0% | 0.0% | 23 | +534,567 | 267.14% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 670,503 | 1,877 | 0.0% | 0.0% | 24 | +50,798 | 8.2% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 619,399 | 1,734 | 0.0% | 0.0% | 25 | -83,894 | -11.93% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 617,768 | 1,729 | 0.01% | — | 26 | +617,768 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 575,508 | 1,611 | 0.0% | 0.0% | 27 | -115,097 | -16.67% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 546,309 | 1,529 | 0.0% | 0.0% | 28 | +191,200 | 53.84% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 546,396 | 1,529 | 0.0% | 0.0% | 29 | -138,224 | -20.19% | Q4 2025 | Jan 29, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 503,363 | 1,409 | 0.01% | 0.01% | 30 | +311,024 | 161.71% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 475,068 | 1,330 | 0.0% | 0.0% | 31 | +87,247 | 22.5% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 465,000 | 1,301 | 0.0% | 0.0% | 32 | -93,989 | -16.81% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 458,641 | 1,284 | 0.0% | — | 33 | +458,641 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 445,482 | 1,247 | 0.02% | 0.03% | 34 | -176,315 | -28.36% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 426,777 | 1,194 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 417,730 | 1,170 | 0.02% | 0.01% | 36 | +335,470 | 407.82% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 413,458 | 1,157 | 0.0% | 0.0% | 37 | -41,453 | -9.11% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | No change | 410,100 | 1,148 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 381,727 | 1,068 | 0.0% | 0.0% | 39 | -65,658 | -14.68% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 369,128 | 1,033 | 0.0% | 0.0% | 40 | +71,477 | 24.01% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 363,169 | 1,016 | 0.0% | 0.0% | 41 | +23,262 | 6.84% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 362,574 | 1,015 | 0.03% | 0.03% | 42 | +237,238 | 189.28% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 359,451 | 1,006 | 0.0% | 0.0% | 43 | -1,452,044 | -80.16% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 347,193 | 972 | 0.0% | 0.01% | 44 | -7,555 | -2.13% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 338,574 | 948 | 0.0% | 0.0% | 45 | +887 | 0.26% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | New | 3,072 | 860 | 0.42% | — | 46 | +3,072 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 304,033 | 851 | 0.01% | — | 47 | +304,033 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 283,549 | 793 | 0.0% | 0.01% | 48 | +13,147 | 4.86% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 239,039 | 669 | 0.0% | 0.0% | 49 | -44,906 | -15.82% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 226,142 | 633 | 0.0% | 0.0% | 50 | +86,399 | 61.83% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 217,917 | 610 | 0.0% | 0.01% | 51 | +17,447 | 8.7% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 208,499 | 583 | 0.0% | 0.0% | 52 | +10,771 | 5.45% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 200,857 | 562 | 0.0% | 0.0% | 53 | -2,916,806 | -93.56% | Q4 2025 | Feb 11, 2026 |
| Soviero Asset Management, LP | History | New | 200,000 | 560 | 0.27% | — | 54 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 197,498 | 552 | 0.0% | 0.0% | 55 | -19,199 | -8.86% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 193,597 | 543 | 0.0% | 0.0% | 56 | +15,360 | 8.62% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 194,160 | 543 | 0.0% | 0.0% | 57 | -179 | -0.09% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 171,002 | 478 | 0.0% | — | 58 | +171,002 | New | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 161,114 | 451 | 0.01% | — | 59 | +161,114 | New | Q4 2025 | Jan 13, 2026 |
| Virtu Financial LLC | History | New | 160,175 | 448 | 0.02% | — | 60 | +160,175 | New | Q4 2025 | Feb 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 157,627 | 441 | 0.04% | — | 61 | +157,627 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 155,954 | 436 | 0.01% | 0.05% | 62 | -297,257 | -65.59% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | Added to | 140,298 | 392 | 0.03% | 0.0% | 63 | +125,753 | 864.58% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 137,603 | 385 | 0.06% | 0.08% | 64 | -6,926 | -4.79% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 112,034 | 315 | 0.0% | 0.0% | 65 | -94,861 | -45.85% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 110,799 | 310 | 0.01% | 0.02% | 66 | -49,255 | -30.77% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 107,144 | 300 | 0.0% | 0.0% | 67 | -13,932 | -11.51% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 104,734 | 293 | 0.0% | 0.0% | 68 | +23,646 | 29.16% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 98,969 | 277 | 0.0% | — | 69 | +98,969 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 97,606 | 273 | 0.0% | 0.0% | 70 | +32,308 | 49.48% | Q4 2025 | Jan 27, 2026 |
| Graham Capital Management, L.P. | History | New | 96,843 | 271 | 0.01% | — | 71 | +96,843 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 92,908 | 260 | 0.0% | — | 72 | +92,908 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 91,811 | 256 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 90,300 | 252 | 0.0% | 0.0% | 74 | -112,541 | -55.48% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,601 | 242 | 0.0% | 0.0% | 75 | +1,929 | 2.28% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 84,501 | 237 | 0.02% | 0.05% | 76 | -71,555 | -45.85% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 80,807 | 226 | 0.0% | 0.0% | 77 | -84,797 | -51.2% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 75,095 | 210 | 0.0% | 0.0% | 78 | +40,532 | 117.27% | Q4 2025 | Jan 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 73,205 | 204 | 0.0% | 0.0% | 79 | +60,317 | 468.01% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 70,919 | 198 | 0.0% | 0.0% | 80 | +13,856 | 24.28% | Q4 2025 | Feb 10, 2026 |
| Rathbones Group PLC | History | Added to | 67,500 | 189 | 0.0% | 0.0% | 81 | +22,500 | 50.0% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 59,714 | 167 | 0.0% | 0.0% | 82 | +3,856 | 6.9% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 59,086 | 165 | 0.0% | 0.0% | 83 | -3,491 | -5.58% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 58,060 | 162 | 0.0% | — | 84 | +58,049 | 527718.18% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | Reduced | 57,715 | 161 | 0.02% | 0.03% | 85 | -43 | -0.07% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 57,000 | 159 | 0.0% | 0.0% | 87 | +12,800 | 28.96% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,110 | 159 | 0.0% | 0.0% | 86 | +8,800 | 18.22% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 56,395 | 157 | 0.02% | 0.04% | 88 | -43,502 | -43.55% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,050 | 154 | 0.0% | 0.0% | 89 | +238 | 0.43% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 49,069 | 137 | 0.0% | 0.0% | 90 | +24,454 | 99.35% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 48,513 | 135 | 0.0% | — | 91 | +48,513 | New | Q4 2025 | Jan 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 47,406 | 132 | 0.03% | 0.01% | 92 | +42,876 | 946.49% | Q4 2025 | Mar 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 46,989 | 131 | 0.0% | 0.0% | 93 | -55,933 | -54.35% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 45,840 | 128 | 0.0% | 0.0% | 94 | +23,792 | 107.91% | Q4 2025 | Feb 17, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | No change | 44,230 | 123 | 0.07% | 0.1% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Krane Funds Advisors LLC | History | New | 42,976 | 120 | 0.0% | — | 96 | +42,976 | New | Q4 2025 | Feb 11, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 39,943 | 112 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,780 | 101 | 0.0% | 0.0% | 99 | -31,055 | -62.32% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 36,366 | 101 | 0.0% | 0.0% | 100 | +2,361 | 6.94% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,113 | 101 | 0.0% | 0.0% | 98 | -1,116 | -3.0% | Q4 2025 | Feb 12, 2026 |
| Two West Capital Advisors LLC | History | No change | 36,339 | 101 | 0.06% | 0.12% | 101 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 31,909 | 89 | 0.0% | — | 102 | +31,909 | New | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 31,913 | 88 | 0.0% | 0.0% | 103 | +16,489 | 106.9% | Q4 2025 | Mar 20, 2026 |
| LMR Partners LLP | History | New | 31,220 | 87 | 0.0% | — | 104 | +31,220 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,900 | 80 | 0.0% | 0.0% | 105 | -34,100 | -54.13% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 28,001 | 78 | 0.01% | — | 106 | +28,001 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 27,238 | 76 | 0.0% | — | 107 | +27,238 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 25,497 | 71 | 0.0% | 0.0% | 108 | -320 | -1.24% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 25,001 | 70 | 0.04% | — | 109 | +25,001 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 24,650 | 69 | 0.0% | 0.0% | 110 | +1,050 | 4.45% | Q4 2025 | Feb 04, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 23,094 | 64 | 0.0% | — | 111 | +23,094 | New | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 22,538 | 63 | 0.0% | — | 112 | +22,538 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 22,383 | 62 | 0.0% | 0.0% | 113 | -9,260 | -29.26% | Q4 2025 | Jan 29, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 21,205 | 59 | 0.15% | — | 115 | +21,205 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,225 | 59 | 0.0% | 0.0% | 114 | +10,160 | 91.82% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,812 | 58 | 0.0% | 0.0% | 117 | -162,544 | -88.65% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 20,747 | 58 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 20,000 | 56 | 0.0% | — | 118 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| MAINSAIL ASSET MANAGEMENT, LLC | History | New | 20,000 | 56 | 0.02% | — | 119 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| DRW Securities, LLC | History | New | 17,740 | 49 | 0.0% | — | 120 | +17,740 | New | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 17,636 | 49 | 0.0% | — | 121 | +17,636 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,625 | 46 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 15,734 | 44 | 0.0% | 0.0% | 123 | +166 | 1.07% | Q4 2025 | Feb 12, 2026 |
| Platform Technology Partners | History | New | 15,000 | 42 | 0.01% | — | 124 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 13,592 | 38 | 0.0% | 0.0% | 125 | -10,000 | -42.39% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,479 | 37 | 0.0% | 0.0% | 126 | +319 | 2.42% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,569 | 37 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,165 | 36 | 0.0% | — | 128 | +13,165 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,796 | 35 | 0.0% | 0.0% | 130 | +11,250 | 727.68% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 12,530 | 35 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,420 | 34 | 0.0% | 0.0% | 131 | -13,450 | -51.99% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 12,209 | 34 | 0.0% | 0.0% | 132 | -2,524 | -17.13% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,114 | 33 | 0.0% | 0.0% | 133 | -6,916 | -36.34% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 11,801 | 33 | 0.0% | 0.0% | 134 | +1,700 | 16.83% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,134 | 31 | 0.0% | 0.0% | 135 | -58,961 | -84.12% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 11,106 | 31 | 0.01% | 0.02% | 136 | -3,484 | -23.88% | Q4 2025 | Jan 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 10,845 | 30 | 0.0% | — | 137 | +10,845 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,912 | 30 | 0.0% | 0.0% | 138 | -3,889 | -26.28% | Q4 2025 | Feb 02, 2026 |
| Smithfield Trust Co | History | No change | 9,500 | 27 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 7,000 | 19 | 0.0% | — | 141 | +7,000 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 6,809 | 19 | 0.0% | — | 140 | +6,809 | New | Q4 2025 | Feb 05, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 7,055 | 19 | 0.01% | 0.03% | 142 | -3,150 | -30.87% | Q4 2025 | Feb 05, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 10,854 | 18 | 0.0% | 0.0% | 144 | -6,874 | -38.77% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,252 | 18 | 0.0% | 0.0% | 143 | -544 | -8.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,037 | 17 | 0.0% | — | 145 | +6,037 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,382 | 17 | 0.0% | 0.0% | 146 | +136 | 2.18% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,847 | 16 | 0.0% | 0.0% | 147 | +2,943 | 101.34% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,000 | 14 | 0.0% | 0.0% | 148 | -1,000 | -16.67% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,000 | 14 | 0.0% | 0.0% | 149 | -284 | -5.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,100 | 11 | 0.0% | 0.0% | 151 | -5,225 | -56.03% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 4,036 | 11 | 0.0% | 0.0% | 150 | +126 | 3.22% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 3,450 | 9 | 0.0% | 0.0% | 152 | +2,800 | 430.77% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,000 | 8 | 0.0% | 0.0% | 153 | +1,000 | 50.0% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | No change | 2,850 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TrinityBridge Ltd | History | No change | 2,120 | 6 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,055 | 5 | 0.0% | 0.0% | 157 | +1,740 | 552.38% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,962 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | New | 1,748 | 4 | 0.0% | — | 158 | +1,748 | New | Q4 2025 | Jan 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,110 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 755 | 2 | 0.0% | 0.0% | 160 | -1,000 | -56.98% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 750 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Avion Wealth | History | No change | 1,000 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 600 | 1 | 0.0% | — | 163 | +600 | New | Q4 2025 | Jan 21, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 500 | 1 | 0.0% | — | 164 | +500 | New | Q4 2025 | Jan 20, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,263,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -563,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -186,963 | -100.0% | Q3 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -39,343 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,364 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,840 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,525 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 112 | 0 | — | 0.0% | — | -688 | -86.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 18, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -199 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | New | 178 | 0 | — | — | — | +178 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q4 2025 | Jan 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Jan 26, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 244 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WealthCollab, LLC | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |