Navan, Inc. - NAVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lightspeed Management Company, L.L.C. | History | No change | 49,921,454 | 660,960 | 66.9% | 61.06% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| a16z Capital Management, L.L.C. | History | Added to | 28,218,676 | 373,615 | 28.95% | 29.4% | 2 | +1,023,312 | 3.76% | Q1 2026 | May 15, 2026 |
| GREENOAKS CAPITAL PARTNERS LLC | History | Reduced | 14,349,328 | 189,985 | 8.27% | 9.19% | 3 | -1,698,000 | -10.58% | Q1 2026 | May 15, 2026 |
| Cosmic Management, LLC | History | No change | 7,138,769 | 94,517 | 41.31% | 37.56% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | History | No change | 5,874,257 | 77,775 | 33.39% | 19.52% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,243,445 | 69,423 | 0.01% | 0.02% | 6 | -312,626 | -5.63% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,328,317 | 56,847 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | Added to | 3,783,338 | 50,091 | 0.01% | 0.01% | 8 | +1,350,238 | 55.49% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,842,028 | 37,628 | 0.02% | 0.0% | 9 | +2,647,422 | 1360.4% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,827,983 | 37,442 | 0.0% | 0.0% | 10 | -1,951,009 | -40.82% | Q1 2026 | May 13, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 2,686,828 | 35,573 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 2,620,406 | 34,694 | 0.11% | — | 12 | +2,620,406 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 2,000,000 | 34,160 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 2,378,367 | 31,489 | 0.11% | — | 14 | +2,378,367 | New | Q1 2026 | May 14, 2026 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | History | Reduced | 2,086,120 | 27,620 | 64.75% | 6.5% | 15 | -452,358 | -17.82% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,574,053 | 20,840 | 0.0% | — | 16 | +1,574,053 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,535,037 | 20,323 | 0.0% | — | 17 | +1,535,037 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,488,186 | 19,703 | 0.0% | 0.0% | 18 | +953,943 | 178.56% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,036,636 | 13,728 | 0.0% | 0.0% | 19 | -28,214 | -2.65% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,032,964 | 13,677 | 0.0% | 0.0% | 20 | -1,142,049 | -52.51% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 969,720 | 12,839 | 0.0% | 0.0% | 21 | -149,401 | -13.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 774,545 | 10,254 | 0.0% | 0.0% | 22 | +101,654 | 15.11% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 684,869 | 9,067 | 0.0% | 0.0% | 23 | -85,675 | -11.12% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 624,740 | 8,271 | 0.0% | 0.0% | 24 | +31,102 | 5.24% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 617,564 | 8,176 | 0.05% | — | 25 | +617,564 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 600,000 | 7,944 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 500,386 | 6,625 | 0.03% | 0.03% | 27 | +386 | 0.08% | Q1 2026 | Apr 30, 2026 |
| StepStone Group LP | History | Added to | 483,901 | 6,406 | 3.09% | 3.9% | 28 | +56,868 | 13.32% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 478,509 | 6,335 | 0.01% | 0.0% | 29 | +185,018 | 63.04% | Q1 2026 | May 14, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | New | 388,764 | 5,147 | 4.05% | — | 30 | +388,764 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 370,719 | 4,908 | 0.0% | 0.0% | 31 | +117,366 | 46.33% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 345,566 | 4,575 | 0.0% | 0.0% | 32 | +27,076 | 8.5% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 300,417 | 3,977 | 0.01% | — | 33 | +300,417 | New | Q1 2026 | May 14, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 3,972 | 0.2% | 0.34% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Electric Capital Partners, LLC | History | New | 292,256 | 3,869 | 3.29% | — | 35 | +292,256 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 286,736 | 3,796 | 0.0% | 0.0% | 36 | +12,133 | 4.42% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 264,675 | 3,504 | 0.0% | — | 37 | +264,675 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 263,892 | 3,493 | 0.0% | 0.0% | 38 | -10,507 | -3.83% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 248,753 | 3,293 | 0.01% | 0.01% | 39 | -60,000 | -19.43% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | New | 229,803 | 3,042 | 0.15% | — | 40 | +229,803 | New | Q1 2026 | May 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 229,022 | 3,032 | 0.05% | — | 41 | +229,022 | New | Q1 2026 | Apr 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 228,430 | 3,024 | 0.01% | — | 42 | +228,430 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 215,100 | 2,847 | 0.0% | 0.0% | 43 | +115,100 | 115.1% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 210,524 | 2,787 | 0.0% | 0.0% | 44 | +185,271 | 733.66% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 200,678 | 2,656 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lunate Capital Ltd | History | No change | 200,000 | 2,648 | 2.2% | 1.29% | 46 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Weiss Asset Management LP | History | New | 190,694 | 2,524 | 0.04% | — | 47 | +190,694 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 178,272 | 2,137 | 0.0% | 0.0% | 48 | +148,743 | 503.72% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 157,100 | 2,080 | 0.0% | 0.0% | 49 | +115,400 | 276.74% | Q1 2026 | May 12, 2026 |
| FORMULA GROWTH LTD | History | Added to | 140,000 | 1,853 | 0.84% | 0.33% | 50 | +90,000 | 180.0% | Q1 2026 | May 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 134,305 | 1,778 | 0.03% | — | 51 | +134,305 | New | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 118,875 | 1,574 | 0.01% | 0.0% | 52 | +105,841 | 812.04% | Q1 2026 | May 04, 2026 |
| Quantinno Capital Management LP | History | New | 115,647 | 1,531 | 0.0% | — | 53 | +115,647 | New | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | New | 114,700 | 1,518 | 0.37% | — | 54 | +114,700 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 110,532 | 1,463 | 0.01% | 0.01% | 56 | -1 | -0.0% | Q1 2026 | May 13, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | No change | 110,554 | 1,463 | 0.17% | 0.38% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 100,924 | 1,336 | 0.0% | 0.0% | 57 | +15,992 | 18.83% | Q1 2026 | May 05, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 1,324 | 0.04% | 0.23% | 58 | -200,000 | -66.67% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 73,631 | 1,287 | 0.07% | — | 59 | +73,631 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 92,300 | 1,222 | 0.0% | — | 60 | +92,300 | New | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 88,751 | 1,175 | 0.0% | 0.0% | 61 | +9,018 | 11.31% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 79,639 | 1,054 | 0.0% | 0.0% | 62 | +53,783 | 208.01% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 75,722 | 1,002 | 0.0% | 0.02% | 63 | -855,435 | -91.87% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 75,000 | 993 | 0.04% | 0.19% | 64 | -205,403 | -73.25% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 74,010 | 979 | 0.0% | — | 65 | +74,010 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 72,751 | 963 | 0.42% | 0.03% | 66 | +66,007 | 978.75% | Q1 2026 | Apr 15, 2026 |
| Diametric Capital, LP | History | New | 70,967 | 939 | 0.24% | — | 67 | +70,967 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 70,061 | 927 | 0.0% | — | 68 | +70,061 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 66,054 | 874 | 0.0% | — | 69 | +66,054 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 62,996 | 834 | 0.0% | 0.0% | 70 | +36,913 | 141.52% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 55,212 | 731 | 0.01% | 0.1% | 71 | -1,256,051 | -95.79% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 48,794 | 646 | 0.0% | — | 72 | +48,794 | New | Q1 2026 | May 01, 2026 |
| Centiva Capital, LP | History | New | 48,353 | 640 | 0.0% | — | 73 | +48,353 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 47,100 | 623 | 0.0% | 0.0% | 74 | -400 | -0.84% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 44,754 | 592 | 0.0% | 0.0% | 75 | -27,246 | -37.84% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 44,413 | 588 | 0.0% | 0.0% | 76 | +7,489 | 20.28% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 43,800 | 579 | 0.0% | 0.0% | 77 | -4,846 | -9.96% | Q1 2026 | May 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 43,054 | 570 | 0.01% | — | 78 | +43,054 | New | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | No change | 42,766 | 566 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 38,212 | 505 | 0.0% | 0.0% | 80 | +23,534 | 160.34% | Q1 2026 | May 15, 2026 |
| Abdiel Capital Advisors, LP | History | New | 37,000 | 489 | 0.94% | — | 81 | +37,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,500 | 486 | 0.0% | 0.0% | 82 | +9,900 | 53.23% | Q1 2026 | May 15, 2026 |
| Symmetry Investments LP | History | Reduced | 36,000 | 476 | 0.05% | 0.08% | 83 | -15,000 | -29.41% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 35,740 | 473 | 0.0% | — | 84 | +35,740 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 34,500 | 456 | 0.01% | — | 85 | +34,500 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 31,664 | 419 | 0.0% | — | 86 | +31,664 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,285 | 414 | 0.01% | — | 87 | +31,285 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,774 | 394 | 0.0% | 0.0% | 88 | -27,496 | -48.01% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 29,217 | 386 | 0.01% | 0.01% | 89 | +5,193 | 21.62% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 28,128 | 372 | 0.0% | 0.0% | 90 | +24,321 | 638.85% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 27,812 | 368 | 0.0% | — | 91 | +27,812 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 27,700 | 367 | 0.0% | — | 92 | +27,700 | New | Q1 2026 | May 18, 2026 |
| AXQ CAPITAL, LP | History | New | 27,317 | 361 | 0.05% | — | 93 | +27,317 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 27,199 | 360 | 0.0% | — | 94 | +27,199 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 22,538 | 298 | 0.0% | 0.0% | 95 | +165 | 0.74% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,313 | 282 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 20,505 | 271 | 0.0% | 0.0% | 97 | -37,876 | -64.88% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 20,005 | 264 | 0.0% | 0.0% | 98 | +5,000 | 33.32% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,211 | 254 | 0.0% | — | 99 | +19,211 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 19,183 | 253 | 0.02% | — | 100 | +19,183 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,839 | 236 | 0.0% | 0.0% | 101 | +438 | 2.52% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | New | 15,360 | 203 | 0.0% | — | 102 | +15,360 | New | Q1 2026 | May 04, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 15,000 | 198 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,685 | 194 | 0.0% | — | 104 | +14,685 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 13,613 | 180 | 0.01% | — | 105 | +13,613 | New | Q1 2026 | May 13, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 13,400 | 177 | 0.4% | — | 106 | +13,400 | New | Q1 2026 | May 21, 2026 |
| Arizona State Retirement System | History | New | 12,818 | 169 | 0.0% | — | 107 | +12,818 | New | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Added to | 12,300 | 162 | 0.0% | 0.0% | 108 | +5,700 | 86.36% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | New | 11,706 | 154 | 0.0% | — | 110 | +11,706 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,700 | 154 | 0.0% | 0.0% | 109 | +5,800 | 98.31% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,563 | 153 | 0.0% | — | 111 | +11,563 | New | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,474 | 151 | 0.01% | — | 113 | +11,474 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 11,465 | 151 | 0.0% | — | 112 | +11,465 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 10,300 | 136 | 0.0% | — | 114 | +10,300 | New | Q1 2026 | Apr 29, 2026 |
| Buckland Partners Management Co LLC | History | New | 10,000 | 132 | 0.08% | — | 115 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,634 | 127 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 8,920 | 118 | 0.0% | — | 117 | +8,920 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,130 | 107 | 0.0% | 0.0% | 118 | +484 | 6.33% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,880 | 91 | 0.0% | 0.0% | 119 | +3,051 | 79.68% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 5,375 | 71 | 0.0% | — | 120 | +5,375 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 4,694 | 62 | 0.01% | — | 121 | +4,694 | New | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,203 | 55 | 0.0% | 0.0% | 122 | +2,453 | 140.17% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 3,359 | 44 | 0.0% | — | 123 | +3,359 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,267 | 43 | 0.0% | 0.0% | 124 | +2,421 | 286.17% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,036 | 40 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,963 | 39 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 2,302 | 30 | 0.0% | 0.0% | 127 | -20,669 | -89.98% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,100 | 27 | 0.0% | — | 128 | +2,100 | New | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,024 | 26 | 0.0% | 0.0% | 129 | -277 | -12.04% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 1,866 | 24 | 0.0% | — | 130 | +1,866 | New | Q1 2026 | Apr 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,000 | 13 | 0.0% | — | 131 | +1,000 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 750 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Scarborough Advisors, LLC | History | New | 500 | 6 | 0.0% | — | 133 | +500 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 390 | 5 | 0.0% | — | 135 | +390 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 439 | 5 | 0.0% | 0.0% | 134 | -181 | -29.19% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | New | 265 | 3 | 0.0% | — | 137 | +265 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 275 | 3 | 0.0% | — | 136 | +250 | 1000.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 191 | 2 | 0.0% | — | 138 | +191 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 99 | 1 | 0.0% | 0.0% | 139 | -1,976 | -95.23% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 121 | 1 | 0.0% | — | 145 | +121 | New | Q1 2026 | May 21, 2026 |
| Morse Asset Management, Inc | History | New | 102 | 1 | 0.0% | — | 143 | +102 | New | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 85 | 1 | 0.0% | — | 144 | +85 | New | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | New | 79 | 1 | 0.0% | — | 142 | +79 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 87 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Redwood Park Advisors LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dragoneer Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -2,095,507 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,826,419 | -100.0% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -753,352 | -100.0% | Q1 2026 | May 15, 2026 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -599,280 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -432,041 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.18% | — | -403,737 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,072 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -273,306 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -245,864 | -100.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.35% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -100,000 | -100.0% | Q1 2026 | May 06, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,373 | -100.0% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,284 | -100.0% | Q1 2026 | Apr 28, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -21,611 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,829 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,041 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,004 | -100.0% | Q1 2026 | May 14, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,931 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | Apr 07, 2026 |
| Cornerstone Financial Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 39 | 0 | — | — | — | +26 | 200.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 27 | 0 | — | — | — | -6 | -18.18% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |