Netskope Inc - NTSK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | History | No change | 66,267,513 | 1,162,332 | 17.56% | 18.72% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 8,960,263 | 157,163 | 0.11% | 0.14% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,332,708 | 93,535 | 0.0% | 0.0% | 3 | +1,812,857 | 51.5% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,561,508 | 62,468 | 0.02% | 0.02% | 4 | +373,529 | 11.72% | Q4 2025 | Jan 22, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 3,471,065 | 55,294 | 0.19% | — | 5 | +3,471,065 | New | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 3,135,851 | 55,002 | 0.83% | 0.88% | 6 | +415,505 | 15.27% | Q4 2025 | Feb 06, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,981,743 | 52,299 | 0.14% | 0.14% | 7 | +654,964 | 28.15% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,347,653 | 41,177 | 0.04% | 0.04% | 8 | +763,144 | 48.16% | Q4 2025 | Feb 12, 2026 |
| Capital Research Global Investors | History | Added to | 2,261,418 | 39,665 | 0.01% | 0.01% | 9 | +161,418 | 7.69% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | Added to | 2,101,264 | 36,856 | 0.01% | 0.01% | 10 | +1,264 | 0.06% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,059,194 | 36,119 | 0.02% | 0.04% | 11 | -1,041,068 | -33.58% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,939,113 | 34,012 | 0.02% | 0.01% | 12 | +740,724 | 61.81% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 1,837,493 | 32,229 | 0.0% | 0.0% | 13 | +636,751 | 53.03% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,655,572 | 29,038 | 0.0% | 0.0% | 14 | +159,926 | 10.69% | Q4 2025 | Feb 13, 2026 |
| BIT Capital GmbH | History | New | 1,578,277 | 27,682 | 1.02% | — | 15 | +1,578,277 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,551,232 | 27,208 | 0.01% | 0.0% | 16 | +783,092 | 101.95% | Q4 2025 | Feb 11, 2026 |
| NEW YORK LIFE INSURANCE CO | History | No change | 1,374,203 | 24,103 | 5.28% | 7.69% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,215,000 | 21,311 | 0.04% | 0.03% | 18 | +415,000 | 51.88% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,140,867 | 20,010 | 0.0% | 0.0% | 19 | -1,291,523 | -53.1% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,084,944 | 19,034 | 0.03% | — | 20 | +1,084,944 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,020,091 | 17,892 | 0.0% | 0.0% | 21 | -453,911 | -30.79% | Q4 2025 | Mar 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 915,041 | 16,049 | 0.01% | 0.01% | 22 | +44,984 | 5.17% | Q4 2025 | Feb 17, 2026 |
| Alta Park Capital, LP | History | Reduced | 909,091 | 15,945 | 1.92% | 2.61% | 23 | -403,722 | -30.75% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 810,947 | 14,224 | 0.04% | 0.06% | 24 | -8,217 | -1.0% | Q4 2025 | Feb 13, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | New | 905,846 | 13,528 | 0.19% | — | 25 | +905,846 | New | Q4 2025 | Jan 22, 2026 |
| NORGES BANK | History | New | 765,000 | 13,418 | 0.0% | — | 26 | +765,000 | New | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | Added to | 737,933 | 12,943 | 0.01% | 0.01% | 27 | +337,933 | 84.48% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | No change | 650,000 | 11,401 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 633,752 | 11,121 | 0.0% | — | 29 | +633,752 | New | Q4 2025 | Feb 09, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 578,365 | 10,144 | 0.7% | 0.51% | 30 | +269,283 | 87.12% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 562,044 | 9,858 | 0.04% | — | 31 | +562,044 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 558,492 | 9,795 | 0.0% | 0.0% | 32 | -697,916 | -55.55% | Q4 2025 | Feb 17, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 500,000 | 8,770 | 0.03% | 0.04% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 475,000 | 8,331 | 0.63% | 0.85% | 34 | +12,000 | 2.59% | Q4 2025 | Feb 10, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 465,736 | 8,169 | 0.09% | 0.14% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 463,072 | 8,122 | 0.0% | 0.0% | 36 | +231,744 | 100.18% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | New | 449,622 | 7,886 | 0.1% | — | 37 | +449,622 | New | Q4 2025 | Feb 05, 2026 |
| Neuberger Berman Group LLC | History | Added to | 430,734 | 7,555 | 0.01% | 0.0% | 38 | +136,573 | 46.43% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 409,289 | 7,178 | 0.0% | 0.0% | 39 | +397,830 | 3471.77% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 380,416 | 6,672 | 0.0% | 0.0% | 40 | -9,851 | -2.52% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 331,132 | 5,808 | 0.0% | 0.0% | 41 | -156,819 | -32.14% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 326,920 | 5,734 | 0.0% | — | 42 | +326,920 | New | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 302,288 | 5,302 | 0.07% | — | 43 | +302,288 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 283,201 | 4,967 | 0.01% | 0.0% | 44 | +265,737 | 1521.63% | Q4 2025 | Feb 12, 2026 |
| LMR Partners LLP | History | No change | 279,200 | 4,897 | 0.01% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 257,700 | 4,520 | 0.0% | — | 46 | +257,700 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 250,147 | 4,387 | 0.03% | 0.03% | 47 | +50,147 | 25.07% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 4,385 | 0.2% | 0.19% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 4,385 | 0.29% | 0.32% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 245,223 | 4,301 | 0.02% | 0.05% | 50 | -178,857 | -42.18% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 236,540 | 4,148 | 0.0% | 0.0% | 51 | +16,364 | 7.43% | Q4 2025 | Feb 10, 2026 |
| CenterBook Partners LP | History | Added to | 212,198 | 3,721 | 0.18% | 0.02% | 52 | +192,425 | 973.17% | Q4 2025 | Feb 11, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 209,534 | 3,675 | 0.49% | 0.17% | 53 | +153,588 | 274.53% | Q4 2025 | Feb 13, 2026 |
| Hound Partners, LLC | History | No change | 206,500 | 3,622 | 0.49% | 0.6% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 202,461 | 3,551 | 0.15% | 0.09% | 55 | +105,365 | 108.52% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 180,595 | 3,167 | 0.02% | — | 56 | +180,595 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 179,910 | 3,155 | 0.07% | — | 57 | +179,910 | New | Q4 2025 | Feb 13, 2026 |
| Insight Holdings Group, LLC | History | No change | 175,000 | 3,069 | 0.23% | 0.25% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 164,846 | 2,891 | 0.01% | 0.01% | 59 | +7,596 | 4.83% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 158,341 | 2,777 | 0.0% | 0.0% | 60 | -117,588 | -42.62% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | New | 155,000 | 2,718 | 0.01% | — | 61 | +155,000 | New | Q4 2025 | Feb 02, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | New | 150,919 | 2,652 | 0.57% | — | 62 | +150,919 | New | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 150,000 | 2,631 | 1.86% | — | 63 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | Added to | 139,279 | 2,442 | 0.23% | 0.18% | 64 | +52,319 | 60.16% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 137,138 | 2,405 | 0.01% | — | 65 | +137,138 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 129,916 | 2,278 | 0.01% | 0.02% | 66 | -129,243 | -49.87% | Q4 2025 | Feb 13, 2026 |
| Blackstone Inc. | History | Reduced | 125,000 | 2,192 | 0.01% | 0.03% | 67 | -225,000 | -64.29% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 118,780 | 2,083 | 0.0% | — | 68 | +118,780 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 111,246 | 1,951 | 0.02% | 0.06% | 69 | -140,729 | -55.85% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 107,723 | 1,889 | 0.0% | 0.0% | 70 | +7,323 | 7.29% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 106,033 | 1,859 | 0.0% | — | 71 | +106,033 | New | Q4 2025 | Jan 29, 2026 |
| Swedbank AB | History | New | 102,693 | 1,801 | 0.0% | — | 72 | +102,693 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 101,728 | 1,784 | 0.0% | 0.0% | 73 | +100,728 | 10072.8% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 101,613 | 1,782 | 0.0% | 0.0% | 74 | +86,913 | 591.24% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 97,048 | 1,702 | 0.0% | 0.02% | 75 | -454,477 | -82.4% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 84,665 | 1,485 | 0.0% | — | 76 | +84,665 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 80,522 | 1,412 | 0.0% | — | 77 | +80,522 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 78,248 | 1,372 | 0.0% | 0.0% | 78 | +36,749 | 88.55% | Q4 2025 | Feb 12, 2026 |
| Kultura Capital Management LP | History | New | 60,000 | 1,052 | 0.65% | — | 79 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Capital, LLC | History | Reduced | 56,605 | 992 | 0.02% | 0.05% | 80 | -33,857 | -37.43% | Q4 2025 | Jan 26, 2026 |
| Maytus Capital Management, LLC | History | Reduced | 55,000 | 964 | 0.23% | 0.5% | 81 | -47,800 | -46.5% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 53,512 | 938 | 0.03% | — | 82 | +53,512 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,020 | 824 | 0.0% | — | 83 | +47,020 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 45,000 | 789 | 0.08% | 0.11% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 40,900 | 717 | 0.0% | — | 85 | +40,900 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 40,000 | 717 | 0.0% | — | 86 | +40,000 | New | Q4 2025 | Jan 28, 2026 |
| Sandia Investment Management LP | History | Added to | 40,000 | 701 | 1.75% | 0.68% | 87 | +30,000 | 300.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,835 | 663 | 0.0% | 0.0% | 88 | +37,495 | 11027.94% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Added to | 36,652 | 642 | 0.0% | 0.0% | 89 | +23,452 | 177.67% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 32,927 | 577 | 0.01% | 0.09% | 90 | -245,792 | -88.19% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 32,512 | 570 | 0.02% | 0.01% | 91 | +22,932 | 239.37% | Q4 2025 | Feb 23, 2026 |
| SG Americas Securities, LLC | History | New | 32,278 | 566 | 0.0% | — | 92 | +32,278 | New | Q4 2025 | Jan 09, 2026 |
| Bank of New York Mellon Corp | History | New | 32,118 | 563 | 0.0% | — | 93 | +32,118 | New | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | New | 32,060 | 562 | 0.0% | — | 94 | +32,060 | New | Q4 2025 | Feb 17, 2026 |
| Renaissance Capital LLC | History | New | 30,494 | 534 | 0.38% | — | 95 | +30,494 | New | Q4 2025 | Jan 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 30,000 | 526 | 0.03% | — | 96 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 28,956 | 507 | 0.01% | 0.03% | 97 | +2,950 | 11.34% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 28,200 | 494 | 0.01% | — | 98 | +28,200 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 26,250 | 460 | 0.01% | 0.02% | 99 | -26,250 | -50.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 25,479 | 446 | 0.0% | 0.0% | 100 | +15,313 | 150.63% | Q4 2025 | Feb 11, 2026 |
| Yorktown Management & Research Co Inc | History | New | 25,050 | 439 | 0.35% | — | 101 | +25,050 | New | Q4 2025 | Jan 23, 2026 |
| Bullseye Asset Management LLC | History | New | 20,000 | 351 | 0.19% | — | 102 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 19,357 | 339 | 0.0% | 0.0% | 103 | +19,257 | 19257.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 18,716 | 328 | 0.0% | — | 104 | +18,716 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 18,043 | 316 | 0.0% | — | 105 | +18,043 | New | Q4 2025 | Jan 26, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,283 | 230 | 0.0% | — | 106 | +13,283 | New | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | New | 12,550 | 220 | 0.0% | — | 107 | +12,550 | New | Q4 2025 | Jan 29, 2026 |
| Pine Valley Investments Ltd Liability Co | History | New | 11,500 | 201 | 0.01% | — | 108 | +11,500 | New | Q4 2025 | Feb 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 11,100 | 194 | 0.01% | — | 109 | +11,100 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9,936 | 174 | 0.04% | — | 110 | +9,936 | New | Q4 2025 | Mar 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,200 | 161 | 0.0% | 0.0% | 111 | +2,400 | 35.29% | Q4 2025 | Feb 12, 2026 |
| RiverPark Advisors, LLC | History | Added to | 7,088 | 124 | 0.04% | 0.04% | 112 | +3,252 | 84.78% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,651 | 116 | 0.0% | 0.0% | 113 | +5,021 | 308.04% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 5,879 | 103 | 0.0% | 0.0% | 114 | +2,216 | 60.5% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,164 | 90 | 0.0% | 0.0% | 115 | +1,270 | 32.61% | Q4 2025 | Feb 03, 2026 |
| COHEN & STEERS, INC. | History | No change | 5,000 | 88 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DARA CAPITAL US, INC. | History | New | 4,125 | 72 | 0.06% | — | 117 | +4,125 | New | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,000 | 70 | 0.0% | — | 118 | +3,998 | 199900.0% | Q4 2025 | Mar 16, 2026 |
| Advisors Asset Management, Inc. | History | New | 3,674 | 64 | 0.0% | — | 119 | +3,674 | New | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | New | 3,668 | 64 | 0.0% | — | 120 | +3,668 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,617 | 63 | 0.0% | 0.0% | 121 | +2,617 | 261.7% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,494 | 61 | 0.0% | — | 122 | +3,494 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 2,400 | 42 | 0.01% | — | 123 | +2,400 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,500 | 26 | 0.0% | 0.0% | 124 | +800 | 114.29% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,420 | 24 | 0.0% | — | 125 | +1,420 | New | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,262 | 22 | 0.0% | 0.0% | 126 | +550 | 77.25% | Q4 2025 | Jan 27, 2026 |
| Atlantic Union Bankshares Corp | History | New | 746 | 13 | 0.0% | — | 127 | +746 | New | Q4 2025 | Feb 04, 2026 |
| MCF Advisors LLC | History | Added to | 594 | 10 | 0.0% | 0.0% | 129 | +278 | 87.97% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 575 | 10 | 0.0% | 0.0% | 128 | +275 | 91.67% | Q4 2025 | Feb 06, 2026 |
| Banque Transatlantique SA | History | New | 550 | 9 | 0.0% | — | 130 | +550 | New | Q4 2025 | Feb 26, 2026 |
| Hilltop National Bank | History | New | 500 | 8 | 0.0% | — | 131 | +500 | New | Q4 2025 | Jan 07, 2026 |
| TSFG, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quarry LP | History | Reduced | 380 | 6 | 0.0% | 0.01% | 135 | -1,407 | -78.74% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 372 | 6 | 0.0% | 0.0% | 133 | +289 | 348.19% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 334 | 6 | 0.0% | 0.0% | 134 | +284 | 568.0% | Q4 2025 | Jan 26, 2026 |
| Avion Wealth | History | New | 250 | 4 | 0.0% | — | 136 | +250 | New | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 210 | 3 | 0.0% | — | 137 | +210 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 200 | 3 | 0.0% | 0.0% | 138 | +75 | 60.0% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 200 | 3 | 0.0% | 0.0% | 139 | +69 | 52.67% | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | New | 155 | 2 | 0.0% | — | 140 | +155 | New | Q4 2025 | Feb 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 141 | 2 | 0.0% | — | 141 | +141 | New | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | New | 112 | 1 | 0.0% | — | 146 | +112 | New | Q4 2025 | Feb 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 100 | 1 | 0.0% | — | 145 | +100 | New | Q4 2025 | Feb 03, 2026 |
| NBT BANK N A /NY | History | New | 18 | 1 | 0.0% | — | 143 | +18 | New | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | New | 8 | 1 | 0.0% | — | 142 | +8 | New | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -670,506 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -554,652 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.13% | — | -520,863 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -454,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCGE MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -400,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -387,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Altimeter Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -325,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -322,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.08% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.4% | — | -300,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bain Capital Public Equity Management II, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -259,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 9.01% | — | -221,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -215,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -205,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -195,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 18.23% | — | -172,807 | -100.0% | Q3 2025 | Dec 09, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -160,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.95% | — | -150,000 | -100.0% | Q3 2025 | Dec 17, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -119,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -114,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -105,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,072 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -73,739 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.48% | — | -60,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -49,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bain Capital Public Equity, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -40,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -33,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.2% | — | -29,347 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -16,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBERT FUND ADVISORS, INC. | History | Closed out | 0 | 0 | — | 2.22% | — | -15,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,964 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q3 2025 | Mar 31, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CROSSLINK CAPITAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 05, 2026 |
| Strengthening Families & Communities, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 08, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 24 | 0 | — | — | — | +3 | 14.29% | Q4 2025 | Jan 29, 2026 |
| Golden State Wealth Management, LLC | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |