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 | 15,535,631 | 73,172 | 0.95% | 0.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 11,179,762 | 52,656 | 0.0% | 0.0% | 2 | +9,019,845 | 417.6% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 9,438,272 | 44,454 | 0.01% | 0.01% | 3 | -820,753 | -8.0% | Q2 2026 | Aug 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 8,550,000 | 40,270 | 4.31% | 2.15% | 4 | +1,800,000 | 26.67% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,028,597 | 28,394 | 0.0% | 0.0% | 5 | +867,326 | 16.8% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 5,415,800 | 25,508 | 0.01% | 0.0% | 6 | +1,309,024 | 31.87% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 5,263,990 | 24,793 | 0.0% | 0.0% | 7 | -544,718 | -9.38% | Q2 2026 | Sep 22, 2026 |
| Wasserstein Management, L.P. | History | New | 4,785,924 | 22,541 | 8.54% | — | 8 | +4,785,924 | New | Q2 2026 | Aug 14, 2026 |
| SailingStone Capital Partners LLC | History | Added to | 4,469,075 | 21,049 | 3.94% | 3.33% | 9 | +24,058 | 0.54% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 3,550,800 | 16,724 | 0.08% | 0.0% | 10 | +3,515,800 | 10045.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,229,206 | 15,213 | 0.0% | 0.0% | 11 | +1,965,704 | 155.58% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,352,554 | 15,102 | 0.02% | 0.01% | 12 | +519,551 | 18.34% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,068,321 | 14,451 | 0.0% | 0.0% | 13 | +2,714,921 | 768.23% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,821,669 | 13,290 | 0.01% | 0.02% | 14 | -2,670,080 | -48.62% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,362,697 | 11,128 | 0.0% | 0.0% | 15 | +1,494,391 | 172.1% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 1,970,384 | 9,280 | 0.01% | 0.02% | 16 | +48,894 | 2.54% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,692,580 | 7,972 | 0.0% | 0.0% | 17 | -231,070 | -12.01% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,540,219 | 7,254 | 0.01% | 0.01% | 18 | +716,519 | 86.99% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,508,496 | 7,105 | 0.0% | 0.0% | 19 | -13,115 | -0.86% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | New | 1,504,234 | 7,084 | 0.18% | — | 20 | +1,504,234 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,448,158 | 6,820 | 0.0% | 0.0% | 21 | +251,378 | 21.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 1,402,534 | 6,605 | 0.0% | 0.0% | 22 | +1,002,363 | 250.48% | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | No change | 1,400,000 | 6,594 | 2.9% | 2.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,352,562 | 6,370 | 0.0% | 0.0% | 24 | +32,137 | 2.43% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,180,015 | 5,557 | 0.0% | 0.0% | 25 | +574,365 | 94.83% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,121,837 | 5,283 | 0.0% | 0.0% | 26 | +823,769 | 276.37% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,106,796 | 5,213 | 0.0% | 0.0% | 27 | +1,001,968 | 955.82% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 1,027,237 | 4,838 | 0.0% | 0.0% | 28 | +265,960 | 34.94% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,021,618 | 4,811 | 0.0% | 0.0% | 29 | +347,936 | 51.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 896,172 | 4,220 | 0.0% | 0.0% | 30 | +182,037 | 25.49% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 772,000 | 3,636 | 0.0% | 0.0% | 31 | +256,300 | 49.7% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 694,986 | 3,273 | 0.0% | 0.0% | 32 | +684,596 | 6588.99% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 688,592 | 3,243 | 0.01% | 0.0% | 33 | +354,220 | 105.94% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | Added to | 684,159 | 3,058 | 0.04% | 0.02% | 34 | +355,326 | 108.06% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 629,962 | 2,967 | 0.01% | 0.01% | 35 | +89,080 | 16.47% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 609,981 | 2,873 | 0.01% | — | 36 | +609,981 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 593,923 | 2,797 | 0.0% | 0.0% | 37 | +409,604 | 222.23% | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 573,957 | 2,703 | 0.0% | 0.0% | 38 | +186,698 | 48.21% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 512,388 | 2,413 | 0.0% | 0.0% | 39 | -112,348 | -17.98% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 507,116 | 2,388 | 0.0% | 0.0% | 40 | +493,025 | 3498.86% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 498,513 | 2,347 | 0.0% | 0.0% | 41 | -167,033 | -25.1% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 462,553 | 2,179 | 0.0% | 0.0% | 42 | -1,029 | -0.22% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 449,345 | 2,116 | 0.0% | — | 43 | +449,345 | New | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Added to | 438,677 | 2,066 | 0.02% | 0.01% | 44 | +245,131 | 126.65% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 389,667 | 1,835 | 0.0% | 0.0% | 45 | +307,667 | 375.2% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 373,491 | 1,759 | 0.0% | 0.0% | 46 | +103,671 | 38.42% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 315,422 | 1,485 | 0.0% | 0.0% | 47 | +280,730 | 809.21% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 294,971 | 1,389 | 0.02% | 0.0% | 48 | +224,392 | 317.93% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 244,700 | 1,152 | 0.0% | 0.0% | 49 | +68,600 | 38.96% | Q2 2026 | Aug 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 215,018 | 1,012 | 0.0% | 0.0% | 50 | +36,003 | 20.11% | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 199,939 | 941 | 0.0% | 0.0% | 51 | +176,633 | 757.89% | Q2 2026 | Aug 07, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 182,475 | 859 | 0.03% | 0.02% | 52 | +34,600 | 23.4% | Q2 2026 | Aug 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 179,047 | 843 | 0.05% | 0.04% | 53 | +5,125 | 2.95% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 177,171 | 834 | 0.0% | 0.0% | 54 | +149,866 | 548.86% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | New | 175,509 | 826 | 0.0% | — | 55 | +175,509 | New | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | New | 168,640 | 794 | 0.0% | — | 56 | +168,640 | New | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 160,481 | 755 | 0.0% | 0.0% | 57 | -20,000 | -11.08% | Q2 2026 | Aug 17, 2026 |
| Quadrature Capital Ltd | History | New | 157,083 | 739 | 0.01% | — | 58 | +157,083 | New | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 136,897 | 644 | 0.0% | — | 59 | +136,897 | New | Q2 2026 | Aug 24, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 136,673 | 643 | 0.0% | 0.0% | 60 | +125,000 | 1070.85% | Q2 2026 | Jul 28, 2026 |
| Sender Co & Partners, Inc. | History | New | 135,125 | 636 | 0.18% | — | 61 | +135,125 | New | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 127,746 | 601 | 0.23% | — | 62 | +127,746 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 123,382 | 581 | 0.34% | 0.27% | 63 | +4,790 | 4.04% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 113,837 | 537 | 0.0% | — | 64 | +113,837 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 105,418 | 496 | 0.0% | 0.0% | 65 | +151 | 0.14% | Q2 2026 | Aug 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 102,351 | 482 | 0.32% | 0.33% | 66 | -287 | -0.28% | Q2 2026 | Aug 11, 2026 |
| CastleKnight Management LP | History | Reduced | 101,300 | 477 | 0.01% | 0.01% | 67 | -101,400 | -50.02% | Q2 2026 | Aug 14, 2026 |
| SEVEN MILE ADVISORY | History | New | 101,039 | 475 | 0.32% | — | 68 | +101,039 | New | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | New | 100,000 | 471 | 0.0% | — | 69 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 94,071 | 443 | 0.0% | 0.0% | 70 | +35,607 | 60.9% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 129,900 | 428 | 0.0% | — | 71 | +129,900 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 90,774 | 408 | 0.0% | 0.0% | 72 | +57,713 | 174.57% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 86,600 | 407 | 0.0% | 0.0% | 73 | +43,304 | 100.02% | Q2 2026 | Aug 10, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 83,913 | 395 | 0.01% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MetLife Investment Management, LLC | History | New | 83,232 | 392 | 0.0% | — | 75 | +83,232 | New | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 82,626 | 389 | 0.0% | — | 76 | +82,626 | New | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | New | 79,984 | 376 | 0.0% | — | 77 | +79,984 | New | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 79,070 | 371 | 0.0% | 0.0% | 78 | -9,278 | -10.5% | Q2 2026 | Aug 13, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 77,360 | 364 | 0.04% | 0.03% | 79 | +8,050 | 11.61% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 76,828 | 361 | 0.01% | 0.01% | 80 | -15,938 | -17.18% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 75,566 | 355 | 0.0% | 0.0% | 81 | +4,096 | 5.73% | Q2 2026 | Aug 12, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Added to | 67,971 | 320 | 0.25% | 0.19% | 82 | +175 | 0.26% | Q2 2026 | Aug 14, 2026 |
| CAPITAL COUNSEL LLC/NY | History | No change | 65,625 | 309 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Added to | 64,894 | 305 | 0.0% | 0.0% | 84 | +4,676 | 7.77% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 64,404 | 303 | 0.04% | 0.03% | 85 | +18,888 | 41.5% | Q2 2026 | Aug 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 50,762 | 239 | 0.0% | 0.0% | 86 | +62 | 0.12% | Q2 2026 | Aug 11, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 46,384 | 218 | 0.02% | 0.03% | 87 | -49,464 | -51.61% | Q2 2026 | Jul 22, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 45,656 | 215 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 44,976 | 211 | 0.02% | 0.01% | 89 | +22,246 | 97.87% | Q2 2026 | Aug 06, 2026 |
| Centiva Capital, LP | History | Added to | 41,713 | 196 | 0.0% | 0.0% | 90 | +20,833 | 99.77% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 41,207 | 193 | 0.0% | — | 91 | +41,207 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 40,882 | 192 | 0.0% | — | 92 | +40,882 | New | Q2 2026 | Jul 23, 2026 |
| Ridge Creek Global, Inc | History | New | 38,000 | 178 | 0.14% | — | 93 | +38,000 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 37,527 | 176 | 0.0% | — | 94 | +37,527 | New | Q2 2026 | Sep 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,157 | 170 | 0.0% | 0.0% | 95 | -1,284 | -3.43% | Q2 2026 | Aug 19, 2026 |
| Arizona State Retirement System | History | Added to | 33,637 | 158 | 0.0% | 0.0% | 96 | +9,186 | 37.57% | Q2 2026 | Aug 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 33,460 | 157 | 0.0% | 0.0% | 97 | -155,060 | -82.25% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | No change | 33,482 | 157 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 30,527 | 143 | 0.0% | — | 99 | +30,527 | New | Q2 2026 | Jul 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 30,305 | 142 | 0.0% | 0.0% | 100 | +1,194 | 4.1% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,139 | 141 | 0.0% | 0.0% | 101 | -1,852 | -5.79% | Q2 2026 | Sep 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,970 | 136 | 0.0% | 0.0% | 102 | -2,037,724 | -98.6% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,207 | 136 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FORTE ASSET MANAGEMENT LLC | History | Added to | 28,000 | 131 | 0.05% | 0.01% | 105 | +18,000 | 180.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,024 | 131 | 0.0% | 0.0% | 104 | -6,515 | -18.86% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 27,490 | 129 | 0.0% | — | 107 | +27,490 | New | Q2 2026 | Jul 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,600 | 129 | 0.0% | 0.0% | 106 | +8,000 | 40.82% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 26,649 | 125 | 0.0% | — | 108 | +26,649 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 26,400 | 124 | 0.0% | — | 110 | +26,400 | New | Q2 2026 | Jul 29, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 26,381 | 124 | 0.0% | 0.0% | 109 | +10,972 | 71.21% | Q2 2026 | Jul 31, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 26,191 | 123 | 0.0% | — | 111 | +26,191 | New | Q2 2026 | Aug 10, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 25,100 | 118 | 0.0% | 0.0% | 112 | -25,000 | -49.9% | Q2 2026 | Jul 22, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 24,843 | 117 | 0.0% | 0.0% | 113 | -4,984 | -16.71% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 24,676 | 116 | 0.0% | — | 114 | +24,676 | New | Q2 2026 | Aug 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 24,587 | 115 | 0.0% | 0.0% | 115 | +6,868 | 38.76% | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | New | 23,794 | 112 | 0.0% | — | 116 | +23,794 | New | Q2 2026 | Aug 07, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 22,723 | 107 | 0.03% | 0.03% | 117 | -8,567 | -27.38% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Reduced | 21,306 | 100 | 0.0% | 0.0% | 118 | -39,653 | -65.05% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,310 | 100 | 0.0% | — | 119 | +21,310 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 19,825 | 93 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 18,174 | 85 | 0.01% | 0.01% | 121 | -4,952 | -21.41% | Q2 2026 | Jul 31, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 17,000 | 80 | 0.0% | 0.0% | 122 | -329,020 | -95.09% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 16,723 | 78 | 0.0% | 0.0% | 124 | -7,615 | -31.29% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,707 | 78 | 0.0% | 0.0% | 123 | +3,946 | 30.92% | Q2 2026 | Aug 07, 2026 |
| Seros Financial, LLC | History | New | 15,752 | 74 | 0.04% | — | 127 | +15,752 | New | Q2 2026 | Aug 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 15,752 | 74 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 15,752 | 74 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 15,663 | 73 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,889 | 70 | 0.0% | — | 129 | +14,889 | New | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 14,500 | 68 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 13,387 | 63 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Atala Financial Inc | History | No change | 13,387 | 63 | 0.04% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| XPONANCE LLC | History | New | 13,290 | 62 | 0.0% | — | 134 | +13,290 | New | Q2 2026 | Aug 10, 2026 |
| Voleon Capital Management LP | History | New | 13,196 | 62 | 0.0% | — | 133 | +13,196 | New | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 12,752 | 60 | 0.09% | — | 135 | +12,752 | New | Q2 2026 | Aug 04, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 12,580 | 59 | 0.0% | — | 137 | +12,580 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | No change | 12,530 | 59 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 12,452 | 58 | 0.0% | 0.0% | 138 | -25 | -0.2% | Q2 2026 | Aug 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 12,108 | 57 | 0.0% | 0.0% | 139 | +1,152 | 10.51% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | New | 12,000 | 56 | 0.0% | — | 140 | +12,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 11,828 | 55 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optas, LLC | History | No change | 11,817 | 55 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Russell Investments Group, Ltd. | History | New | 11,084 | 52 | 0.0% | — | 143 | +11,084 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 10,689 | 50 | 0.0% | — | 144 | +10,689 | New | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,598 | 49 | 0.0% | — | 145 | +10,598 | New | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,331 | 48 | 0.0% | — | 148 | +10,331 | New | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 10,193 | 48 | 0.0% | 0.0% | 146 | +1,075 | 11.79% | Q2 2026 | Aug 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 10,321 | 48 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,025 | 47 | 0.0% | — | 149 | +10,025 | New | Q2 2026 | Jul 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 10,000 | 47 | 0.0% | — | 150 | +10,000 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 9,063 | 42 | 0.0% | 0.0% | 151 | +955 | 11.78% | Q2 2026 | Aug 12, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 9,000 | 42 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,856 | 37 | 0.0% | — | 153 | +7,856 | New | Q2 2026 | Aug 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 10,550 | 35 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 6,931 | 31 | 0.0% | — | 155 | +6,931 | New | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6,095 | 28 | 0.0% | 0.0% | 156 | +1,436 | 30.82% | Q2 2026 | Jul 22, 2026 |
| Leonteq Securities AG | History | Added to | 5,333 | 25 | 0.0% | 0.0% | 157 | +1,280 | 31.58% | Q2 2026 | Jul 27, 2026 |
| FNY Investment Advisers, LLC | History | New | 5,074 | 23 | 0.01% | — | 158 | +5,074 | New | Q2 2026 | Jul 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,526 | 21 | 0.0% | 0.0% | 159 | +1,453 | 47.28% | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 4,111 | 19 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,599 | 16 | 0.0% | 0.0% | 161 | +2,393 | 198.42% | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,800 | 13 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,465 | 11 | 0.0% | 0.0% | 164 | -1,103 | -30.91% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,391 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HM PAYSON & CO | History | No change | 1,400 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 950 | 4 | 0.0% | 0.0% | 166 | -1,650 | -63.46% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 981 | 4 | 0.0% | — | 169 | +981 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 995 | 4 | 0.0% | 0.0% | 167 | -5 | -0.5% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 786 | 3 | 0.0% | — | 170 | +786 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 337 | 1 | 0.0% | — | 172 | +337 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 385 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -299,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -214,287 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -192,657 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -176,453 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -154,791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,521 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,495 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -86,371 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,874 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -72,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -57,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -44,895 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -41,044 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,668 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,197 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,286 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,420 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,589 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,048 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,801 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,546 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,530 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,875 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 149 | 0 | — | — | — | +83 | 125.76% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 24, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 105 | 0 | — | — | — | +6 | 6.06% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 301 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |