Olo Inc. - OLOGBX
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Raine Capital LLC | History | New | 32,220,439 | 286,761 | 92.92% | — | 1 | +32,220,439 | New | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 15,323,668 | 136,380 | 0.0% | 0.0% | 2 | +232,923 | 1.54% | Q2 2025 | Aug 11, 2025 |
| FMR LLC | History | Added to | 14,589,008 | 129,842 | 0.01% | 0.0% | 3 | +6,288,593 | 75.76% | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 10,023,114 | 89,205 | 0.0% | 0.0% | 4 | -374,977 | -3.61% | Q2 2025 | Aug 12, 2025 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 6,560,632 | 58,389 | 1.7% | — | 5 | +6,560,632 | New | Q2 2025 | Aug 13, 2025 |
| BROADWOOD CAPITAL INC | History | New | 3,782,821 | 33,667 | 2.14% | — | 6 | +3,782,821 | New | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,523,547 | 31,356 | 0.01% | 0.01% | 7 | -99,202 | -2.74% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Added to | 3,022,204 | 26,897 | 0.0% | 0.0% | 8 | +20,175 | 0.67% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,716,409 | 24,179 | 0.0% | 0.0% | 9 | +163,992 | 6.42% | Q2 2025 | Aug 08, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,579,755 | 22,959 | 0.02% | 0.01% | 10 | +459,044 | 21.65% | Q2 2025 | Aug 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,146,886 | 19,107 | 0.07% | 0.05% | 11 | +113,687 | 5.59% | Q2 2025 | Aug 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,131,094 | 18,966 | 0.03% | 0.02% | 12 | +33,629 | 1.6% | Q2 2025 | Oct 08, 2025 |
| ADW Capital Management, LLC | History | New | 1,900,000 | 16,910 | 4.62% | — | 13 | +1,900,000 | New | Q2 2025 | Aug 15, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,500,960 | 13,358 | 0.11% | 0.07% | 14 | +243,694 | 19.38% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,476,836 | 13,143 | 0.01% | 0.01% | 15 | +338,876 | 29.78% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,470,660 | 13,088 | 0.02% | 0.02% | 16 | -491,540 | -25.05% | Q2 2025 | Aug 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,294,424 | 11,520 | 0.0% | — | 17 | +1,294,424 | New | Q2 2025 | Aug 14, 2025 |
| Divisar Capital Management LLC | History | New | 1,285,131 | 11,437 | 2.65% | — | 18 | +1,285,131 | New | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 1,254,843 | 11,168 | 0.0% | 0.0% | 19 | +216,857 | 20.89% | Q2 2025 | Aug 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,231,017 | 10,956 | 0.0% | 0.0% | 20 | -120,471 | -8.91% | Q2 2025 | Aug 05, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 1,159,731 | 10,321 | 0.8% | — | 21 | +1,159,731 | New | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 1,000,000 | 8,900 | 0.02% | 0.01% | 22 | -2,785 | -0.28% | Q2 2025 | Aug 13, 2025 |
| MORGAN STANLEY | History | Added to | 994,630 | 8,852 | 0.0% | 0.0% | 23 | +180,201 | 22.13% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 961,700 | 8,559 | 0.0% | 0.0% | 24 | +60,323 | 6.69% | Q2 2025 | Aug 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 950,300 | 8,457 | 0.01% | 0.01% | 25 | -79,930 | -7.76% | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 734,837 | 6,540 | 0.0% | 0.0% | 26 | -537,763 | -42.26% | Q2 2025 | Aug 12, 2025 |
| FIL Ltd | History | Added to | 720,902 | 6,416 | 0.01% | 0.0% | 27 | +279,518 | 63.33% | Q2 2025 | Aug 14, 2025 |
| Amanah Holdings Trust | History | New | 380,000 | 6,376 | 1.58% | — | 28 | +380,000 | New | Q2 2025 | Jul 08, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 680,387 | 6,055 | 0.0% | 0.0% | 29 | -16,150 | -2.32% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Added to | 677,372 | 6,028 | 0.0% | 0.0% | 30 | +519,640 | 329.44% | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 642,752 | 5,720 | 0.0% | 0.0% | 31 | -478,356 | -42.67% | Q2 2025 | Aug 14, 2025 |
| Luxor Capital Group, LP | History | New | 621,474 | 5,531 | 0.41% | — | 32 | +621,474 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 583,451 | 5,192 | 0.01% | 0.01% | 33 | -443,841 | -43.2% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 540,347 | 4,809 | 0.0% | 0.0% | 34 | -112,766 | -17.27% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 530,200 | 4,718 | 0.01% | 0.02% | 35 | -632,700 | -54.41% | Q2 2025 | Aug 14, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 491,633 | 4,375 | 0.24% | — | 36 | +491,633 | New | Q2 2025 | Aug 11, 2025 |
| Raine Group LLC | History | New | 461,282 | 4,105 | 25.8% | — | 37 | +461,282 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 459,216 | 4,087 | 0.0% | 0.0% | 38 | +281,521 | 158.43% | Q2 2025 | Aug 14, 2025 |
| Archon Capital Management LLC | History | New | 455,961 | 4,058 | 3.33% | — | 39 | +455,961 | New | Q2 2025 | Aug 13, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 411,027 | 3,658 | 0.03% | 0.02% | 40 | -4,405 | -1.06% | Q2 2025 | Aug 12, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 387,672 | 3,450 | 0.63% | — | 41 | +387,672 | New | Q2 2025 | Aug 12, 2025 |
| Informed Momentum Co LLC | History | New | 364,032 | 3,239 | 0.49% | — | 42 | +364,032 | New | Q2 2025 | Aug 12, 2025 |
| Trexquant Investment LP | History | Added to | 355,989 | 3,168 | 0.04% | 0.02% | 43 | +61,106 | 20.72% | Q2 2025 | Aug 12, 2025 |
| LATHROP INVESTMENT MANAGEMENT CO | History | New | 332,041 | 2,955 | 0.56% | — | 44 | +332,041 | New | Q2 2025 | Aug 04, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 311,408 | 2,771 | 0.0% | 0.0% | 45 | +146,235 | 88.53% | Q2 2025 | Aug 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 297,704 | 2,649 | 0.01% | 0.02% | 46 | -258,783 | -46.5% | Q2 2025 | Aug 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 290,624 | 2,586 | 0.2% | — | 47 | +290,624 | New | Q2 2025 | Aug 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 288,687 | 2,569 | 0.0% | 0.0% | 48 | +3,325 | 1.17% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 267,444 | 2,380 | 0.0% | 0.0% | 49 | +26,584 | 11.04% | Q2 2025 | Aug 12, 2025 |
| Nuveen, LLC | History | Reduced | 259,086 | 2,305 | 0.0% | 0.0% | 50 | -2,278,973 | -89.79% | Q2 2025 | Aug 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 233,433 | 2,077 | 0.0% | 0.0% | 51 | -290,119 | -55.41% | Q2 2025 | Aug 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 233,100 | 2,074 | 0.06% | — | 52 | +233,100 | New | Q2 2025 | Aug 07, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 232,120 | 2,065 | 0.0% | 0.0% | 53 | +32,246 | 16.13% | Q2 2025 | Aug 08, 2025 |
| Quinn Opportunity Partners LLC | History | New | 227,322 | 2,023 | 0.17% | — | 54 | +227,322 | New | Q2 2025 | Aug 08, 2025 |
| BARCLAYS PLC | History | Added to | 224,436 | 1,997 | 0.0% | 0.0% | 55 | +71,152 | 46.42% | Q2 2025 | Feb 27, 2026 |
| Nicholas Investment Partners, LP | History | New | 219,575 | 1,954 | 0.17% | — | 56 | +219,575 | New | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 216,023 | 1,922 | 0.0% | 0.0% | 57 | -62,699 | -22.5% | Q2 2025 | Aug 13, 2025 |
| UBS Group AG | History | Reduced | 214,251 | 1,906 | 0.0% | 0.0% | 58 | -13,617 | -5.98% | Q2 2025 | Aug 14, 2025 |
| Swiss National Bank | History | Added to | 209,900 | 1,868 | 0.0% | 0.0% | 59 | +4,100 | 1.99% | Q2 2025 | Aug 12, 2025 |
| ALGERT GLOBAL LLC | History | New | 208,652 | 1,857 | 0.04% | — | 60 | +208,652 | New | Q2 2025 | Aug 14, 2025 |
| Utah Retirement Systems | History | No change | 202,389 | 1,801 | 0.02% | 0.01% | 61 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Conestoga Capital Advisors, LLC | History | Reduced | 198,105 | 1,763 | 0.03% | 0.02% | 62 | -67,780 | -25.49% | Q2 2025 | Jul 30, 2025 |
| Jackson Creek Investment Advisors LLC | History | New | 186,054 | 1,656 | 0.45% | — | 63 | +186,054 | New | Q2 2025 | Aug 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 183,176 | 1,630 | 0.0% | — | 64 | +183,176 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 183,054 | 1,629 | 0.0% | 0.01% | 65 | -626,751 | -77.4% | Q2 2025 | Aug 13, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 170,817 | 1,520 | 0.0% | 0.0% | 66 | +17,530 | 11.44% | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 155,997 | 1,388 | 0.0% | 0.0% | 67 | +33,237 | 27.07% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 151,108 | 1,344 | 0.04% | — | 68 | +151,108 | New | Q2 2025 | Aug 14, 2025 |
| PEAK6 LLC | History | New | 147,200 | 1,310 | 0.0% | — | 69 | +147,200 | New | Q2 2025 | Mar 26, 2026 |
| Legato Capital Management LLC | History | New | 144,086 | 1,282 | 0.15% | — | 70 | +144,086 | New | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Added to | 132,335 | 1,177 | 0.0% | 0.0% | 71 | +13,493 | 11.35% | Q2 2025 | Aug 12, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 124,471 | 1,107 | 0.0% | 0.0% | 72 | +4,128 | 3.43% | Q2 2025 | Aug 12, 2025 |
| D.A. DAVIDSON & CO. | History | Reduced | 122,639 | 1,091 | 0.01% | 0.01% | 73 | -12,023 | -8.93% | Q2 2025 | Jul 30, 2025 |
| Laurus Global Equity Management Inc. | History | New | 120,910 | 1,076 | 0.7% | — | 74 | +120,910 | New | Q2 2025 | Jul 23, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 119,786 | 1,066 | 0.03% | 0.01% | 75 | +75,536 | 170.7% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 114,131 | 1,015 | 0.0% | 0.0% | 76 | -395,109 | -77.59% | Q2 2025 | Aug 14, 2025 |
| PDT Partners, LLC | History | New | 111,601 | 993 | 0.06% | — | 77 | +111,601 | New | Q2 2025 | Aug 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 103,527 | 921 | 0.04% | — | 78 | +103,527 | New | Q2 2025 | Aug 14, 2025 |
| StoneX Group Inc. | History | Added to | 101,056 | 899 | 0.04% | 0.25% | 79 | +385 | 0.38% | Q2 2025 | Aug 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,118 | 891 | 0.0% | 0.0% | 80 | -4,944 | -4.71% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 97,847 | 870 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 97,742 | 868 | 0.0% | — | 83 | +97,742 | New | Q2 2025 | Aug 07, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 97,587 | 868 | 0.0% | 0.0% | 82 | +3,784 | 4.03% | Q2 2025 | Aug 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,280 | 847 | 0.01% | 0.01% | 84 | +616 | 0.65% | Q2 2025 | Aug 08, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 94,819 | 843 | 0.0% | 0.0% | 85 | -5,467 | -5.45% | Q2 2025 | Jul 25, 2025 |
| Centiva Capital, LP | History | Added to | 90,000 | 801 | 0.01% | 0.01% | 86 | +41,365 | 85.05% | Q2 2025 | Aug 13, 2025 |
| AlphaQuest LLC | History | New | 88,564 | 788 | 0.08% | — | 88 | +88,564 | New | Q2 2025 | Jul 31, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 88,575 | 788 | 0.0% | 0.0% | 87 | -28,105 | -24.09% | Q2 2025 | Aug 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 84,822 | 754 | 0.0% | 0.0% | 89 | -276,936 | -76.55% | Q2 2025 | Aug 14, 2025 |
| SG Americas Securities, LLC | History | New | 77,800 | 692 | 0.0% | — | 90 | +77,800 | New | Q2 2025 | Aug 08, 2025 |
| Campbell & CO Investment Adviser LLC | History | New | 77,238 | 687 | 0.04% | — | 91 | +77,238 | New | Q2 2025 | Aug 07, 2025 |
| MetLife Investment Management, LLC | History | Added to | 69,647 | 619 | 0.0% | 0.0% | 92 | +6,194 | 9.76% | Q2 2025 | Aug 13, 2025 |
| DC Investments Management, LLC | History | New | 64,185 | 571 | 0.24% | — | 93 | +64,185 | New | Q2 2025 | Aug 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 63,280 | 563 | 0.0% | 0.0% | 94 | +132 | 0.21% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Reduced | 58,220 | 518 | 0.0% | 0.0% | 95 | -33,673 | -36.64% | Q2 2025 | Aug 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 58,085 | 516 | 0.0% | 0.0% | 96 | +1,402 | 2.47% | Q2 2025 | Aug 14, 2025 |
| RBF Capital, LLC | History | New | 57,949 | 515 | 0.02% | — | 97 | +57,949 | New | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 57,684 | 514 | 0.0% | — | 98 | +57,684 | New | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | Added to | 55,550 | 494 | 0.0% | 0.0% | 99 | +5,785 | 11.62% | Q2 2025 | Aug 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 54,098 | 481 | 0.0% | 0.0% | 100 | -22,937 | -29.77% | Q2 2025 | Aug 01, 2025 |
| SEI INVESTMENTS CO | History | Added to | 50,487 | 449 | 0.0% | 0.0% | 101 | +5,123 | 11.29% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 48,505 | 431 | 0.0% | 0.0% | 102 | +36,030 | 288.82% | Q2 2025 | Nov 21, 2025 |
| CITIGROUP INC | History | Reduced | 46,596 | 414 | 0.0% | 0.0% | 103 | -33,843 | -42.07% | Q2 2025 | Aug 11, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 41,916 | 373 | 0.0% | 0.0% | 104 | +4,304 | 11.44% | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | Added to | 41,492 | 369 | 0.0% | 0.0% | 105 | +8,640 | 26.3% | Q2 2025 | Aug 08, 2025 |
| EP Wealth Advisors, LLC | History | Reduced | 40,803 | 363 | 0.0% | 0.0% | 106 | -5,623 | -12.11% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 40,698 | 362 | 0.0% | 0.01% | 107 | -78,325 | -65.81% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 39,444 | 351 | 0.0% | 0.0% | 108 | +39,237 | 18955.07% | Q2 2025 | Aug 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,424 | 350 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| COMERICA BANK | History | Reduced | 38,872 | 345 | 0.0% | 0.0% | 110 | -94,969 | -70.96% | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,238 | 331 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 36,704 | 326 | 0.0% | 0.0% | 112 | -216,682 | -85.51% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 35,227 | 313 | 0.0% | 0.0% | 113 | -41,214 | -53.92% | Q2 2025 | Aug 14, 2025 |
| Diversified Trust Co | History | Added to | 33,394 | 297 | 0.01% | 0.0% | 114 | +51 | 0.15% | Q2 2025 | Jul 11, 2025 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 32,802 | 291 | 0.03% | — | 115 | +32,802 | New | Q2 2025 | Jul 30, 2025 |
| Arizona State Retirement System | History | Added to | 32,080 | 285 | 0.0% | 0.0% | 116 | +1,648 | 5.42% | Q2 2025 | Aug 13, 2025 |
| HB Wealth Management, LLC | History | Added to | 30,819 | 274 | 0.0% | 0.0% | 117 | +2,878 | 10.3% | Q2 2025 | Jul 17, 2025 |
| CONNORS INVESTOR SERVICES INC | History | New | 30,395 | 270 | 0.02% | — | 118 | +30,395 | New | Q2 2025 | Jul 30, 2025 |
| Quantinno Capital Management LP | History | Added to | 30,202 | 268 | 0.0% | 0.0% | 119 | +11,462 | 61.16% | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 29,640 | 263 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Bosman Wealth Management, LLC | History | New | 28,748 | 255 | 0.23% | — | 121 | +28,748 | New | Q2 2025 | Jul 17, 2025 |
| SCS Capital Management LLC | History | Added to | 28,324 | 252 | 0.0% | 0.0% | 122 | +4,091 | 16.88% | Q2 2025 | Aug 13, 2025 |
| Cerity Partners LLC | History | Added to | 27,912 | 248 | 0.0% | 0.0% | 123 | +1,626 | 6.19% | Q2 2025 | Aug 13, 2025 |
| WINTON GROUP Ltd | History | New | 26,755 | 238 | 0.01% | — | 124 | +26,755 | New | Q2 2025 | Aug 14, 2025 |
| Walleye Trading LLC | History | New | 26,609 | 236 | 0.0% | — | 125 | +26,609 | New | Q2 2025 | Aug 13, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 26,037 | 231 | 0.0% | 0.01% | 126 | -45,994 | -63.85% | Q2 2025 | Aug 14, 2025 |
| Cornerstone Investment Partners, LLC | History | New | 25,919 | 230 | 0.01% | — | 127 | +25,919 | New | Q2 2025 | Aug 06, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 25,717 | 228 | 0.0% | 0.0% | 128 | +4,054 | 18.71% | Q2 2025 | Aug 08, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 24,523 | 218 | 0.09% | — | 129 | +24,523 | New | Q2 2025 | Aug 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 24,400 | 217 | 0.1% | — | 130 | +24,400 | New | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | Reduced | 24,103 | 214 | 0.0% | 0.01% | 131 | -74,977 | -75.67% | Q2 2025 | Aug 12, 2025 |
| ProShare Advisors LLC | History | New | 23,682 | 210 | 0.0% | — | 132 | +23,682 | New | Q2 2025 | Aug 07, 2025 |
| CIBC Private Wealth Group LLC | History | New | 22,875 | 203 | 0.0% | — | 133 | +22,875 | New | Q2 2025 | Aug 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,700 | 202 | 0.0% | 0.0% | 134 | +5,000 | 28.25% | Q2 2025 | Jul 23, 2025 |
| Private Advisor Group, LLC | History | Reduced | 20,838 | 185 | 0.0% | 0.0% | 135 | -7,850 | -27.36% | Q2 2025 | Aug 11, 2025 |
| Catalyst Funds Management Pty Ltd | History | New | 20,600 | 183 | 0.05% | — | 137 | +20,600 | New | Q2 2025 | Aug 12, 2025 |
| ExodusPoint Capital Management, LP | History | New | 20,529 | 183 | 0.0% | — | 136 | +20,529 | New | Q2 2025 | Aug 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Reduced | 20,355 | 181 | 0.0% | 0.01% | 138 | -39,773 | -66.15% | Q2 2025 | Aug 15, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 20,134 | 179 | 0.0% | 0.02% | 139 | -89,955 | -81.71% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,965 | 177 | 0.0% | 0.0% | 140 | +12,891 | 182.23% | Q2 2025 | Aug 15, 2025 |
| Tidal Investments LLC | History | New | 19,447 | 173 | 0.0% | — | 141 | +19,447 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 19,100 | 169 | 0.0% | 0.0% | 142 | -372,736 | -95.13% | Q2 2025 | Aug 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | New | 23,500 | 151 | 0.0% | — | 143 | +23,500 | New | Q2 2025 | Jul 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 16,725 | 148 | 0.0% | 0.0% | 144 | -49,640 | -74.8% | Q2 2025 | Aug 14, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 16,060 | 142 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| Cetera Investment Advisers | History | New | 15,240 | 135 | 0.0% | — | 147 | +15,240 | New | Q2 2025 | Aug 08, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 15,199 | 135 | 0.0% | 0.0% | 146 | +11,680 | 331.91% | Q2 2025 | Aug 05, 2025 |
| STRS OHIO | History | New | 15,100 | 134 | 0.0% | — | 148 | +15,100 | New | Q2 2025 | Aug 04, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,038 | 124 | 0.01% | — | 149 | +14,038 | New | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,300 | 118 | 0.0% | — | 151 | +13,300 | New | Q2 2025 | Aug 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,368 | 118 | 0.0% | 0.0% | 150 | +19 | 0.14% | Q2 2025 | Aug 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,326 | 109 | 0.0% | 0.0% | 152 | +944 | 8.29% | Q2 2025 | Aug 01, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 12,034 | 107 | 0.0% | 0.0% | 153 | -65 | -0.54% | Q2 2025 | Aug 13, 2025 |
| CWM, LLC | History | New | 11,907 | 106 | 0.0% | — | 154 | +11,907 | New | Q2 2025 | Jul 25, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 11,791 | 104 | 0.0% | — | 155 | +11,791 | New | Q2 2025 | Aug 12, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 11,163 | 98 | 0.0% | 0.0% | 156 | -13,111 | -54.01% | Q2 2025 | Aug 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,761 | 95 | 0.0% | 0.0% | 157 | +116 | 1.09% | Q2 2025 | Sep 04, 2025 |
| Calamos Advisors LLC | History | No change | 10,490 | 93 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Corient Private Wealth LLC | History | New | 10,324 | 91 | 0.0% | — | 160 | +10,324 | New | Q2 2025 | Sep 26, 2025 |
| Entropy Technologies, LP | History | New | 10,304 | 91 | 0.01% | — | 161 | +10,304 | New | Q2 2025 | Aug 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,263 | 91 | 0.01% | — | 159 | +10,263 | New | Q2 2025 | Jul 22, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,137 | 90 | 0.0% | 0.0% | 162 | -877 | -7.96% | Q2 2025 | Aug 14, 2025 |
| Pointe Capital Management LLC | History | New | 10,000 | 89 | 0.05% | — | 163 | +10,000 | New | Q2 2025 | Aug 05, 2025 |
| Bollard Group LLC | History | New | 9,510 | 85 | 0.0% | — | 164 | +9,510 | New | Q2 2025 | Aug 13, 2025 |
| State of Wyoming | History | New | 8,954 | 79 | 0.01% | — | 165 | +8,954 | New | Q2 2025 | Aug 19, 2025 |
| Tortoise Investment Management, LLC | History | No change | 8,355 | 74 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Plante Moran Financial Advisors, LLC | History | New | 5,142 | 45 | 0.0% | — | 167 | +5,142 | New | Q2 2025 | Aug 05, 2025 |
| AMALGAMATED BANK | History | New | 3,632 | 32 | 0.0% | — | 168 | +3,632 | New | Q2 2025 | Aug 04, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,430 | 30 | 0.0% | 0.0% | 169 | +2,167 | 171.58% | Q2 2025 | Jul 30, 2025 |
| DELTA ASSET MANAGEMENT LLC/TN | History | New | 3,000 | 26 | 0.0% | — | 170 | +3,000 | New | Q2 2025 | Aug 11, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,000 | 17 | 0.0% | — | 171 | +2,000 | New | Q2 2025 | Aug 12, 2025 |
| GAMMA Investing LLC | History | New | 1,576 | 14 | 0.0% | — | 172 | +1,576 | New | Q2 2025 | Jul 14, 2025 |
| MCF Advisors LLC | History | New | 1,472 | 13 | 0.0% | — | 174 | +1,472 | New | Q2 2025 | Jul 15, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,464 | 13 | 0.0% | 0.0% | 173 | -1,062 | -42.04% | Q2 2025 | Jul 31, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 13 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,455 | 12 | 0.0% | 0.0% | 176 | +462 | 46.53% | Q2 2025 | Aug 08, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,245 | 11 | 0.0% | — | 177 | +1,245 | New | Q2 2025 | Aug 06, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 1,131 | 10 | 0.0% | 0.0% | 178 | -3,521 | -75.69% | Q2 2025 | Aug 08, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 9 | 0.0% | 0.0% | 179 | -249 | -100.0% | Q1 2025 | May 05, 2025 |
| Hillsdale Investment Management Inc. | History | Reduced | 900 | 8 | 0.0% | 0.0% | 180 | -200 | -18.18% | Q2 2025 | Aug 12, 2025 |
| MAI Capital Management | History | New | 879 | 7 | 0.0% | — | 181 | +879 | New | Q2 2025 | Aug 12, 2025 |
| Versant Capital Management, Inc | History | New | 825 | 7 | 0.0% | — | 182 | +825 | New | Q2 2025 | Jul 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 654 | 5 | 0.0% | — | 184 | +654 | New | Q2 2025 | Jul 31, 2025 |
| DANSKE BANK A/S | History | No change | 600 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2025 | Dec 18, 2025 |
| Ameritas Advisory Services, LLC | History | New | 450 | 4 | 0.0% | — | 186 | +450 | New | Q2 2025 | Jul 21, 2025 |
| Allworth Financial LP | History | Added to | 559 | 4 | 0.0% | 0.0% | 185 | +350 | 167.46% | Q2 2025 | Aug 07, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 386 | 3 | 0.0% | — | 190 | +386 | New | Q2 2025 | Aug 14, 2025 |
| Covestor Ltd | History | New | 332 | 3 | 0.0% | — | 189 | +332 | New | Q2 2025 | Aug 11, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 446 | 3 | 0.0% | — | 188 | +323 | 262.6% | Q2 2025 | Aug 08, 2025 |
| US BANCORP \DE\ | History | No change | 427 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 295 | 2 | 0.0% | — | 192 | +295 | New | Q2 2025 | Aug 11, 2025 |
| Clearstead Advisors, LLC | History | New | 231 | 2 | 0.0% | — | 193 | +231 | New | Q2 2025 | Aug 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 225 | 2 | 0.0% | 0.0% | 191 | -5 | -2.17% | Q2 2025 | Aug 05, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 213 | 1 | 0.0% | — | 197 | +213 | New | Q2 2025 | Aug 13, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 200 | 1 | 0.0% | — | 194 | +200 | New | Q2 2025 | Jul 14, 2025 |
| Game Plan Financial Advisors, LLC | History | New | 200 | 1 | 0.0% | — | 198 | +200 | New | Q2 2025 | Jul 24, 2025 |
| Parkside Financial Bank & Trust | History | New | 160 | 1 | 0.0% | — | 196 | +160 | New | Q2 2025 | Aug 07, 2025 |
| BESSEMER GROUP INC | History | New | 73 | 1 | 0.0% | — | 195 | +73 | New | Q2 2025 | Aug 01, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -758,332 | -100.0% | Q1 2025 | May 15, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -105,660 | -100.0% | Q1 2025 | May 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -57,600 | -100.0% | Q1 2025 | May 14, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,919 | -100.0% | Q1 2025 | Apr 23, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,780 | -100.0% | Q1 2025 | May 15, 2025 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,005 | -100.0% | Q1 2025 | May 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,579 | -100.0% | Q1 2025 | Aug 26, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,576 | -100.0% | Q1 2025 | May 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,312 | -100.0% | Q1 2025 | May 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,434 | -100.0% | Q1 2025 | May 06, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -13,960 | -100.0% | Q1 2025 | May 15, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2025 | May 05, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q1 2025 | May 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -4,800 | -100.0% | Q1 2025 | May 15, 2025 |
| CoreCap Advisors, LLC | History | New | 109 | 0 | — | — | — | +109 | New | Q2 2025 | Aug 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2025 | Aug 14, 2025 |
| True Wealth Design, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2025 | Aug 06, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | Reduced | 33 | 0 | — | — | — | -53 | -61.63% | Q2 2025 | Jul 08, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2025 | Aug 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Aug 18, 2025 |
| Blue Trust, Inc. | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |