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 | Reduced | 15,535,631 | 51,267 | 0.66% | 0.85% | 1 | -3,000,000 | -16.19% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 10,259,025 | 33,854 | 0.01% | 0.0% | 2 | +8,717,938 | 565.7% | Q1 2026 | May 05, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 6,750,000 | 22,275 | 2.15% | 4.03% | 3 | +1,050,000 | 18.42% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,808,708 | 19,168 | 0.0% | 0.0% | 4 | +110,973 | 1.95% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,491,749 | 18,122 | 0.02% | 0.01% | 5 | +2,297,544 | 71.93% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,161,271 | 17,032 | 0.0% | — | 6 | +5,161,271 | New | Q1 2026 | May 15, 2026 |
| SailingStone Capital Partners LLC | History | Reduced | 4,445,017 | 14,668 | 3.33% | 5.66% | 7 | -492,983 | -9.98% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 4,106,776 | 13,552 | 0.0% | 0.0% | 8 | +155,167 | 3.93% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,833,003 | 9,125 | 0.01% | 0.02% | 9 | -1,832 | -0.06% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,970,939 | 9,086 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,159,917 | 7,127 | 0.0% | 0.0% | 11 | +574,469 | 36.23% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,066,694 | 6,820 | 0.0% | 0.0% | 12 | +1,490,144 | 258.46% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,923,650 | 6,348 | 0.0% | 0.0% | 13 | -560,960 | -22.58% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,921,490 | 6,340 | 0.02% | 0.0% | 14 | +1,854,130 | 2752.57% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,521,611 | 5,021 | 0.0% | 0.0% | 15 | +238,571 | 18.59% | Q1 2026 | May 15, 2026 |
| Beartown Capital Management, LLC | History | Added to | 1,400,000 | 4,620 | 2.21% | 2.0% | 16 | +800,000 | 133.33% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,320,425 | 4,357 | 0.0% | 0.0% | 17 | +249,056 | 23.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,263,502 | 4,172 | 0.0% | 0.0% | 18 | +38,429 | 3.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,196,780 | 3,949 | 0.0% | 0.0% | 19 | +710,329 | 146.02% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 868,306 | 2,865 | 0.0% | 0.0% | 20 | -255,035 | -22.7% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 823,700 | 2,718 | 0.01% | 0.0% | 21 | +372,597 | 82.6% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 761,277 | 2,512 | 0.0% | 0.0% | 22 | +734,448 | 2737.52% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 714,135 | 2,356 | 0.0% | — | 23 | +714,135 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 673,682 | 2,223 | 0.0% | 0.0% | 24 | +4,979 | 0.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 665,546 | 2,196 | 0.0% | 0.0% | 25 | +517,528 | 349.64% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 624,736 | 2,061 | 0.0% | 0.0% | 26 | +343,666 | 122.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 605,650 | 1,998 | 0.0% | 0.0% | 27 | +144,009 | 31.2% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 540,882 | 1,784 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 515,700 | 1,701 | 0.0% | 0.0% | 29 | +243,179 | 89.23% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 463,582 | 1,529 | 0.0% | 0.0% | 30 | +463,431 | 306907.95% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 400,171 | 1,320 | 0.0% | 0.0% | 31 | +211,050 | 111.6% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 387,259 | 1,277 | 0.0% | 0.0% | 32 | +18,077 | 4.9% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 353,400 | 1,166 | 0.0% | 0.0% | 33 | -200,169 | -36.16% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 346,020 | 1,141 | 0.0% | — | 34 | +346,020 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 334,372 | 1,103 | 0.0% | 0.0% | 35 | +179,780 | 116.29% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 328,833 | 1,085 | 0.02% | — | 36 | +328,833 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 299,249 | 987 | 0.0% | 0.0% | 37 | +283,495 | 1799.51% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 298,068 | 983 | 0.0% | 0.0% | 38 | +55,611 | 22.94% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 269,820 | 890 | 0.0% | 0.0% | 39 | +245,481 | 1008.59% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 214,287 | 707 | 0.01% | — | 40 | +214,287 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 202,700 | 668 | 0.01% | 0.03% | 41 | -105,400 | -34.21% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 193,546 | 638 | 0.01% | — | 42 | +193,546 | New | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 192,657 | 635 | 0.04% | 0.03% | 43 | +85,706 | 80.14% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 188,520 | 622 | 0.0% | 0.0% | 44 | +55,303 | 41.51% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 184,319 | 608 | 0.0% | — | 45 | +184,319 | New | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 180,481 | 595 | 0.0% | — | 46 | +180,481 | New | Q1 2026 | May 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 179,015 | 590 | 0.0% | 0.0% | 47 | +12,115 | 7.26% | Q1 2026 | May 08, 2026 |
| Monashee Investment Management LLC | History | New | 176,453 | 582 | 0.32% | — | 48 | +176,453 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | New | 176,100 | 581 | 0.0% | — | 49 | +176,100 | New | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 173,922 | 574 | 0.04% | 0.14% | 50 | -182,388 | -51.19% | Q1 2026 | May 08, 2026 |
| Informed Momentum Co LLC | History | Reduced | 154,791 | 510 | 0.06% | 0.11% | 51 | -63,975 | -29.24% | Q1 2026 | May 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 147,875 | 487 | 0.02% | 0.0% | 52 | +130,325 | 742.59% | Q1 2026 | May 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 136,700 | 451 | 0.0% | 0.0% | 53 | -56,239 | -29.15% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 133,521 | 440 | 0.0% | 0.0% | 54 | +74,405 | 125.86% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 118,592 | 391 | 0.27% | 0.12% | 55 | +69,265 | 140.42% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 105,267 | 347 | 0.0% | 0.0% | 56 | +3,483 | 3.42% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 104,828 | 345 | 0.0% | — | 57 | +104,828 | New | Q1 2026 | May 08, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 102,638 | 338 | 0.33% | 0.45% | 58 | -2,861 | -2.71% | Q1 2026 | Apr 07, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 95,848 | 316 | 0.03% | 0.05% | 59 | -4,160 | -4.16% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 94,495 | 311 | 0.0% | 0.0% | 60 | -326,305 | -77.54% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 92,766 | 306 | 0.01% | 0.03% | 61 | -245,610 | -72.58% | Q1 2026 | Apr 17, 2026 |
| Pathstone Holdings, LLC | History | Added to | 88,348 | 291 | 0.0% | 0.0% | 62 | +6,748 | 8.27% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 86,371 | 285 | 0.04% | — | 63 | +86,371 | New | Q1 2026 | May 13, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 83,913 | 276 | 0.0% | 0.01% | 64 | -1,910 | -2.23% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 82,000 | 270 | 0.0% | — | 65 | +82,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 80,874 | 266 | 0.0% | 0.0% | 66 | +23,434 | 40.8% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 72,262 | 238 | 0.0% | 0.0% | 67 | -47,993 | -39.91% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 71,470 | 235 | 0.0% | 0.0% | 68 | +22,816 | 46.89% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 70,579 | 232 | 0.0% | — | 69 | +70,579 | New | Q1 2026 | May 15, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 69,310 | 228 | 0.03% | 0.05% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Added to | 67,796 | 223 | 0.19% | 0.26% | 71 | +550 | 0.82% | Q1 2026 | May 15, 2026 |
| CAPITAL COUNSEL LLC/NY | History | No change | 65,625 | 216 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 46,800 | 215 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 60,959 | 201 | 0.0% | — | 74 | +60,959 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 60,218 | 198 | 0.0% | 0.0% | 75 | +8,612 | 16.69% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,464 | 192 | 0.0% | — | 76 | +58,464 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 57,787 | 190 | 0.0% | — | 77 | +57,787 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 50,700 | 167 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 50,100 | 165 | 0.0% | 0.0% | 79 | +100 | 0.2% | Q1 2026 | Apr 21, 2026 |
| Vanguard Global Advisers, LLC | History | New | 45,656 | 150 | 0.0% | — | 80 | +45,656 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 45,516 | 150 | 0.03% | — | 81 | +45,516 | New | Q1 2026 | May 11, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 44,895 | 148 | 0.03% | 0.12% | 82 | -71,865 | -61.55% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | No change | 43,296 | 142 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 42,800 | 141 | 0.0% | 0.0% | 84 | -30,200 | -41.37% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 41,600 | 137 | 0.0% | 0.0% | 85 | +6,900 | 19.88% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 41,207 | 136 | 0.0% | — | 86 | +41,207 | New | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,044 | 135 | 0.0% | 0.0% | 87 | -2,000 | -4.65% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,441 | 123 | 0.0% | 0.0% | 88 | +16,633 | 79.94% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,305 | 123 | 0.0% | 0.0% | 89 | +10,846 | 40.99% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 36,668 | 121 | 0.01% | 0.01% | 90 | -6,499 | -15.06% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 35,000 | 115 | 0.0% | — | 91 | +35,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 34,692 | 114 | 0.0% | 0.0% | 92 | -408 | -1.16% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,539 | 113 | 0.0% | 0.0% | 93 | -10,008 | -22.47% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 33,482 | 110 | 0.0% | 0.0% | 94 | -11,594 | -25.72% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,061 | 106 | 0.0% | 0.0% | 95 | -18,603 | -36.01% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,991 | 105 | 0.0% | 0.0% | 96 | -249 | -0.77% | Q1 2026 | May 04, 2026 |
| EntryPoint Capital, LLC | History | New | 31,290 | 103 | 0.03% | — | 97 | +31,290 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 29,827 | 98 | 0.0% | 0.0% | 98 | -1,500 | -4.79% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 29,111 | 96 | 0.0% | 0.0% | 99 | +11,966 | 69.79% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 27,305 | 90 | 0.0% | — | 100 | +27,305 | New | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | New | 27,263 | 89 | 0.0% | — | 101 | +27,263 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 26,197 | 86 | 0.01% | — | 102 | +26,197 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 25,286 | 83 | 0.07% | 0.06% | 103 | +3,543 | 16.29% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 24,451 | 80 | 0.0% | — | 105 | +24,451 | New | Q1 2026 | May 01, 2026 |
| Magnetar Financial LLC | History | New | 24,338 | 80 | 0.0% | — | 104 | +24,338 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 23,306 | 76 | 0.0% | — | 107 | +23,306 | New | Q1 2026 | May 06, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 23,126 | 76 | 0.01% | 0.01% | 106 | +327 | 1.43% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | New | 22,730 | 75 | 0.01% | — | 108 | +22,730 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Reduced | 20,880 | 68 | 0.0% | 0.0% | 110 | -53,786 | -72.04% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 20,900 | 68 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | New | 20,600 | 67 | 0.0% | — | 111 | +20,600 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 19,825 | 65 | 0.0% | — | 112 | +19,825 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 19,600 | 64 | 0.0% | — | 114 | +19,600 | New | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | New | 19,420 | 64 | 0.0% | — | 113 | +19,420 | New | Q1 2026 | Apr 16, 2026 |
| LMR Partners LLP | History | New | 17,968 | 59 | 0.0% | — | 115 | +17,968 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 17,589 | 58 | 0.0% | — | 117 | +17,589 | New | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 17,719 | 58 | 0.0% | 0.0% | 116 | +22 | 0.12% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 16,048 | 52 | 0.0% | — | 118 | +16,048 | New | Q1 2026 | May 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 15,752 | 51 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 15,663 | 51 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 15,752 | 51 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,801 | 50 | 0.0% | — | 123 | +15,801 | New | Q1 2026 | Apr 08, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 15,409 | 50 | 0.0% | — | 122 | +15,409 | New | Q1 2026 | Apr 20, 2026 |
| Ethic Inc. | History | New | 14,546 | 48 | 0.0% | — | 124 | +14,546 | New | Q1 2026 | Apr 27, 2026 |
| Calamos Advisors LLC | History | New | 14,500 | 47 | 0.0% | — | 125 | +14,500 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,091 | 46 | 0.0% | 0.0% | 126 | +13,369 | 1851.66% | Q1 2026 | May 12, 2026 |
| Atala Financial Inc | History | No change | 13,387 | 46 | 0.03% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 13,387 | 44 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,761 | 42 | 0.0% | 0.0% | 129 | +1,158 | 9.98% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 12,530 | 41 | 0.0% | 0.0% | 130 | -10,000 | -44.39% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 12,530 | 41 | 0.0% | 0.01% | 132 | -10,000 | -44.39% | Q1 2026 | Apr 24, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 12,477 | 41 | 0.0% | 0.0% | 131 | -814 | -6.12% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | No change | 11,828 | 39 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 11,673 | 38 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optas, LLC | History | No change | 11,817 | 38 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,956 | 36 | 0.0% | 0.0% | 136 | -576 | -4.99% | Q1 2026 | Apr 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,875 | 35 | 0.0% | — | 138 | +10,875 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,550 | 35 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 10,321 | 34 | 0.0% | — | 140 | +10,321 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,390 | 34 | 0.0% | 0.0% | 139 | +90 | 0.87% | Q1 2026 | May 11, 2026 |
| FORTE ASSET MANAGEMENT LLC | History | New | 10,000 | 33 | 0.01% | — | 141 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Reduced | 9,118 | 30 | 0.0% | 0.0% | 142 | -7,946 | -46.57% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 9,000 | 29 | 0.0% | 0.0% | 143 | +3,000 | 50.0% | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | Added to | 8,108 | 26 | 0.0% | 0.0% | 144 | +1,091 | 15.55% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,659 | 15 | 0.0% | 0.0% | 145 | -588 | -11.21% | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | New | 4,053 | 13 | 0.0% | — | 147 | +4,053 | New | Q1 2026 | Apr 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 4,111 | 13 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 3,568 | 11 | 0.0% | — | 148 | +3,568 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3,073 | 10 | 0.0% | — | 149 | +3,073 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,600 | 9 | 0.0% | — | 151 | +2,600 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,800 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,391 | 7 | 0.0% | 0.0% | 152 | +234 | 10.85% | Q1 2026 | Apr 07, 2026 |
| HM PAYSON & CO | History | No change | 1,400 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | New | 1,206 | 3 | 0.0% | — | 156 | +1,206 | New | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -525,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -169,987 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -119,989 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,460 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,377 | -100.0% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,387 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,121 | -100.0% | Q1 2026 | May 06, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,212 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,492 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -163 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 66 | 0 | — | — | — | -137 | -67.49% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 99 | 0 | — | — | — | +59 | 147.5% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 301 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Darwin Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |