Energy Vault Holdings, Inc. - NRGV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 18,535,631 | 85,449 | 0.85% | 0.42% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 5,700,000 | 26,277 | 4.03% | 2.85% | 2 | -425,000 | -6.94% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,697,735 | 26,266 | 0.0% | 0.0% | 3 | +5,181,624 | 1003.97% | Q4 2025 | Feb 13, 2026 |
| SailingStone Capital Partners LLC | History | Reduced | 4,938,000 | 22,764 | 5.66% | 5.4% | 4 | -2,009,922 | -28.93% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | New | 3,951,609 | 18,216 | 0.0% | — | 5 | +3,951,609 | New | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,194,205 | 14,725 | 0.01% | 0.0% | 6 | +1,821,462 | 132.69% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,834,835 | 13,405 | 0.02% | 0.0% | 7 | +2,693,454 | 1905.1% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 2,484,610 | 11,454 | 0.0% | — | 8 | +2,484,610 | New | Q4 2025 | Feb 19, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,970,939 | 9,086 | 0.0% | 0.0% | 9 | +147,496 | 8.09% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,585,448 | 7,308 | 0.0% | 0.0% | 10 | +257,626 | 19.4% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,541,087 | 7,104 | 0.0% | 0.0% | 11 | +1,392,923 | 940.12% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,283,040 | 5,914 | 0.0% | 0.0% | 12 | +459,440 | 55.78% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,225,073 | 5,650 | 0.0% | 0.0% | 13 | +102,402 | 9.12% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,123,341 | 5,178 | 0.0% | 0.0% | 14 | +914,543 | 438.0% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,071,369 | 4,939 | 0.0% | 0.0% | 15 | +566,766 | 112.32% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 668,703 | 3,082 | 0.0% | 0.0% | 16 | +7,742 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Beartown Capital Management, LLC | History | New | 600,000 | 2,766 | 2.0% | — | 17 | +600,000 | New | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 576,550 | 2,657 | 0.0% | 0.01% | 18 | -5,282,184 | -90.16% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 553,569 | 2,551 | 0.0% | 0.0% | 19 | -112,929 | -16.94% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 540,882 | 2,493 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | New | 525,000 | 2,420 | 0.3% | — | 21 | +525,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 486,451 | 2,242 | 0.0% | 0.0% | 22 | +405,493 | 500.87% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 461,641 | 2,128 | 0.0% | 0.0% | 23 | +400,352 | 653.22% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 451,103 | 2,079 | 0.0% | 0.0% | 24 | -78,295 | -14.79% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 420,800 | 1,939 | 0.0% | — | 25 | +420,800 | New | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 369,182 | 1,805 | 0.0% | — | 26 | +369,182 | New | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 356,310 | 1,643 | 0.14% | 0.19% | 27 | -417,548 | -53.96% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | New | 338,376 | 1,559 | 0.03% | — | 28 | +338,376 | New | Q4 2025 | Feb 03, 2026 |
| CastleKnight Management LP | History | Reduced | 308,100 | 1,420 | 0.03% | 0.05% | 29 | -536,600 | -63.53% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 281,070 | 1,295 | 0.0% | 0.0% | 30 | +261,023 | 1302.06% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 272,521 | 1,256 | 0.0% | 0.0% | 31 | -140,198 | -33.97% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 242,457 | 1,117 | 0.0% | 0.0% | 32 | +40,028 | 19.77% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 218,766 | 1,008 | 0.11% | — | 33 | +218,766 | New | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 192,939 | 889 | 0.0% | — | 34 | +192,939 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 189,121 | 871 | 0.0% | — | 35 | +189,119 | 9455950.0% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 169,987 | 783 | 0.02% | — | 36 | +169,987 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 166,900 | 769 | 0.0% | — | 37 | +166,900 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 154,592 | 712 | 0.0% | — | 38 | +154,592 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 150,000 | 691 | 0.0% | — | 39 | +150,000 | New | Q4 2025 | Mar 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,018 | 682 | 0.0% | 0.0% | 40 | -18,670 | -11.2% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 133,217 | 614 | 0.0% | — | 41 | +133,217 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 120,255 | 554 | 0.0% | — | 42 | +120,255 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 119,989 | 553 | 0.02% | — | 43 | +119,989 | New | Q4 2025 | Feb 10, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 116,760 | 538 | 0.12% | 0.05% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 106,951 | 493 | 0.03% | — | 45 | +106,951 | New | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 105,499 | 486 | 0.45% | 0.2% | 46 | +35,141 | 49.95% | Q4 2025 | Jan 07, 2026 |
| Creative Planning | History | Reduced | 101,784 | 469 | 0.0% | 0.0% | 47 | -355 | -0.35% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 100,008 | 461 | 0.05% | — | 48 | +100,008 | New | Q4 2025 | Feb 05, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 85,823 | 405 | 0.01% | 0.01% | 49 | -29,177 | -25.37% | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 81,600 | 376 | 0.0% | — | 50 | +81,600 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 74,666 | 344 | 0.0% | 0.0% | 51 | -65,091 | -46.57% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 73,000 | 336 | 0.0% | — | 52 | +73,000 | New | Q4 2025 | Feb 13, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 69,310 | 319 | 0.05% | — | 53 | +69,310 | New | Q4 2025 | Feb 20, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Added to | 67,246 | 310 | 0.26% | 0.12% | 55 | +19,271 | 40.17% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 67,360 | 310 | 0.0% | 0.0% | 54 | -16,329 | -19.51% | Q4 2025 | Feb 17, 2026 |
| CAPITAL COUNSEL LLC/NY | History | No change | 65,625 | 302 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 64,588 | 297 | 0.0% | 0.0% | 57 | +34,073 | 111.66% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 59,116 | 272 | 0.0% | — | 58 | +59,116 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 57,440 | 264 | 0.0% | — | 59 | +57,440 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 51,664 | 238 | 0.0% | 0.0% | 60 | +18,215 | 54.46% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | New | 51,606 | 237 | 0.0% | — | 61 | +51,606 | New | Q4 2025 | Feb 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 50,700 | 233 | 0.0% | — | 62 | +50,700 | New | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 50,000 | 230 | 0.0% | 0.01% | 63 | -50,000 | -50.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 49,327 | 227 | 0.12% | 0.03% | 64 | +28,773 | 139.99% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 48,654 | 224 | 0.0% | 0.0% | 65 | -19,695 | -28.82% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 46,800 | 215 | 0.0% | — | 66 | +46,800 | New | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 45,076 | 207 | 0.0% | 0.0% | 67 | +13,368 | 42.16% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,547 | 205 | 0.0% | 0.0% | 68 | +4,897 | 12.35% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 43,167 | 199 | 0.01% | 0.01% | 69 | -28,969 | -40.16% | Q4 2025 | Feb 23, 2026 |
| Arax Advisory Partners | History | Reduced | 43,296 | 199 | 0.01% | 0.0% | 70 | -8 | -0.02% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 43,044 | 198 | 0.0% | 0.0% | 71 | +20,500 | 90.93% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 35,100 | 161 | 0.0% | — | 72 | +35,100 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | New | 34,700 | 159 | 0.0% | — | 73 | +34,700 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 32,240 | 148 | 0.0% | — | 74 | +32,240 | New | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 31,327 | 144 | 0.0% | 0.0% | 75 | +500 | 1.62% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 26,829 | 123 | 0.0% | 0.0% | 76 | +15,864 | 144.68% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 26,460 | 121 | 0.0% | — | 77 | +26,460 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 26,459 | 121 | 0.0% | — | 78 | +26,459 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 24,339 | 112 | 0.0% | — | 79 | +24,339 | New | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 22,799 | 105 | 0.01% | — | 80 | +22,799 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 22,530 | 103 | 0.0% | 0.0% | 81 | -15,806 | -41.23% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | No change | 22,530 | 103 | 0.01% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Scientech Research LLC | History | New | 21,743 | 100 | 0.06% | — | 83 | +21,743 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,190 | 97 | 0.0% | 0.0% | 84 | +19,805 | 1429.96% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 20,900 | 96 | 0.0% | — | 85 | +20,900 | New | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,808 | 95 | 0.0% | 0.0% | 86 | +8,570 | 70.03% | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | New | 17,697 | 81 | 0.0% | — | 87 | +17,697 | New | Q4 2025 | Feb 03, 2026 |
| Meridian Wealth Management, LLC | History | New | 17,550 | 80 | 0.0% | — | 88 | +17,550 | New | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | New | 17,145 | 79 | 0.0% | — | 89 | +17,145 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 17,064 | 78 | 0.0% | 0.0% | 90 | +6,839 | 66.89% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 15,754 | 72 | 0.0% | 0.0% | 92 | -13,443 | -46.04% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 15,663 | 72 | 0.0% | 0.0% | 93 | -7,209 | -31.52% | Q4 2025 | Feb 04, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 15,752 | 72 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 15,752 | 72 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | New | 14,377 | 66 | 0.0% | — | 95 | +14,377 | New | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 14,300 | 65 | 0.0% | — | 96 | +14,300 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 13,387 | 61 | 0.0% | 0.0% | 97 | -1,110 | -7.66% | Q4 2025 | Feb 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 13,291 | 61 | 0.0% | 0.0% | 98 | +259 | 1.99% | Q4 2025 | Jan 21, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 13,387 | 61 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atala Financial Inc | History | No change | 13,387 | 61 | 0.04% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | No change | 11,828 | 54 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optas, LLC | History | No change | 11,817 | 54 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,532 | 53 | 0.0% | — | 104 | +11,532 | New | Q4 2025 | Mar 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,603 | 53 | 0.0% | 0.0% | 105 | +1,184 | 11.36% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 11,673 | 53 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Reduced | 11,121 | 51 | 0.0% | 0.0% | 106 | -703 | -5.95% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 10,700 | 49 | 0.0% | — | 107 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,212 | 47 | 0.0% | — | 109 | +10,212 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,300 | 47 | 0.0% | 0.0% | 108 | -83 | -0.8% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 9,492 | 44 | 0.0% | — | 110 | +9,492 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 7,017 | 32 | 0.0% | — | 111 | +6,844 | 3956.07% | Q4 2025 | Jan 30, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 6,000 | 27 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,247 | 24 | 0.0% | 0.0% | 113 | +1,000 | 23.55% | Q4 2025 | Feb 03, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 4,111 | 18 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,550 | 15 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,800 | 12 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | New | 2,157 | 9 | 0.0% | — | 117 | +2,157 | New | Q4 2025 | Jan 20, 2026 |
| HM PAYSON & CO | History | Reduced | 1,400 | 6 | 0.0% | 0.0% | 118 | -600 | -30.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,000 | 4 | 0.0% | — | 119 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,000 | 4 | 0.0% | — | 120 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 722 | 3 | 0.0% | 0.0% | 121 | -166 | -18.69% | Q4 2025 | Feb 10, 2026 |
| MCF Advisors LLC | History | New | 250 | 1 | 0.0% | — | 124 | +250 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 151 | 1 | 0.0% | — | 122 | +151 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 301 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 385 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Private Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -617,260 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -74,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,404 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,627 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,457 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DB Fitzpatrick & Co, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Allworth Financial LP | History | New | 203 | 0 | — | — | — | +203 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 163 | 0 | — | 0.0% | — | -197 | -54.72% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Darwin Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |