Talkspace, Inc. - TALK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVP Associates, LLC | History | No change | 9,802,972 | 35,584 | 13.94% | 16.29% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Executive Capital LP | History | No change | 11,340,600 | 35,558 | 26.53% | 21.62% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,621,428 | 34,925 | 0.0% | 0.0% | 3 | +168,428 | 1.78% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 9,474,238 | 34,391 | 0.0% | 0.0% | 4 | +398,117 | 4.39% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,094,525 | 25,753 | 0.01% | 0.01% | 5 | +905,304 | 14.63% | Q4 2025 | Feb 11, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 3,929,500 | 14,264 | 1.38% | 1.03% | 6 | -39,000 | -0.98% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,424,460 | 12,430 | 0.01% | 0.01% | 7 | -3,258,846 | -48.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,413,825 | 12,395 | 0.0% | 0.0% | 8 | +15,436 | 0.45% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 3,036,360 | 11,021 | 0.11% | 0.06% | 9 | +862,098 | 39.65% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 2,788,342 | 10,121 | 0.0% | 0.0% | 10 | -1,476,569 | -34.62% | Q4 2025 | Feb 13, 2026 |
| Metavasi Capital LP | History | Added to | 2,704,577 | 9,817 | 4.0% | 1.27% | 11 | +1,179,156 | 77.3% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,415,657 | 8,767 | 0.0% | 0.0% | 12 | +251,381 | 11.62% | Q4 2025 | Feb 12, 2026 |
| MAK CAPITAL ONE LLC | History | New | 2,215,336 | 8,041 | 0.88% | — | 13 | +2,215,336 | New | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,206,130 | 8,008 | 0.01% | 0.01% | 14 | +315,500 | 16.69% | Q4 2025 | Feb 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,205,040 | 8,004 | 0.0% | — | 15 | +2,205,040 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,167,400 | 7,867 | 0.01% | 0.01% | 16 | -459,500 | -17.49% | Q4 2025 | Feb 12, 2026 |
| Stoic Point Capital Management LLC | History | New | 2,080,859 | 7,553 | 6.37% | — | 17 | +2,080,859 | New | Q4 2025 | Feb 17, 2026 |
| Occam Crest Management LP | History | Added to | 1,830,000 | 6,642 | 4.61% | 1.73% | 18 | +800,000 | 77.67% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,743,427 | 6,328 | 0.0% | 0.0% | 19 | +328,077 | 23.18% | Q4 2025 | Mar 25, 2026 |
| CenterBook Partners LP | History | Reduced | 1,361,826 | 4,943 | 0.24% | 0.26% | 20 | -572,247 | -29.59% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,094,545 | 3,973 | 0.0% | 0.0% | 21 | -69,192 | -5.95% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 594,750 | 2,158 | 0.04% | 0.03% | 22 | -1,500 | -0.25% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | New | 581,666 | 2,111 | 0.09% | — | 23 | +581,666 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 545,170 | 1,978 | 0.0% | 0.0% | 24 | -11,840 | -2.13% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 507,587 | 1,842 | 0.0% | 0.0% | 25 | +352,424 | 227.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 461,584 | 1,675 | 0.0% | 0.0% | 26 | +270,404 | 141.44% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 446,629 | 1,621 | 0.0% | 0.0% | 27 | -17 | -0.0% | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 444,842 | 1,614 | 0.04% | 0.03% | 28 | -23,878 | -5.09% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 408,670 | 1,483 | 0.0% | 0.0% | 29 | +191,091 | 87.83% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 393,223 | 1,427 | 0.01% | 0.01% | 30 | +22,432 | 6.05% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 350,187 | 1,271 | 0.0% | 0.0% | 31 | -22,386 | -6.01% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 328,393 | 1,192 | 0.0% | 0.0% | 32 | +161 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 300,000 | 1,089 | 0.11% | — | 33 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Beartown Capital Management, LLC | History | New | 300,000 | 1,089 | 0.79% | — | 34 | +300,000 | New | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 281,502 | 1,021 | 0.0% | 0.0% | 35 | +89,640 | 46.72% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 268,263 | 973 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 267,528 | 971 | 0.0% | 0.0% | 37 | -576,439 | -68.3% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 266,382 | 966 | 0.0% | 0.0% | 38 | +46,399 | 21.09% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 245,780 | 892 | 0.0% | 0.0% | 39 | +40,282 | 19.6% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 243,508 | 883 | 0.0% | 0.0% | 40 | +5,872 | 2.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 240,088 | 871 | 0.0% | 0.0% | 41 | +38,035 | 18.82% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 225,817 | 819 | 0.0% | 0.0% | 42 | +155,517 | 221.22% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 224,707 | 815 | 0.0% | 0.0% | 43 | +18,378 | 8.91% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 219,252 | 795 | 0.0% | 0.0% | 44 | -62,607 | -22.21% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 173,700 | 630 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 171,028 | 620 | 0.0% | 0.0% | 46 | -9,617 | -5.32% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 158,495 | 575 | 0.0% | 0.0% | 47 | +69,158 | 77.41% | Q4 2025 | Feb 13, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 154,100 | 559 | 0.38% | 0.3% | 48 | +500 | 0.33% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 144,153 | 523 | 0.0% | 0.0% | 49 | +2,228 | 1.57% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 136,715 | 496 | 0.0% | — | 50 | +136,715 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 132,856 | 482 | 0.0% | 0.0% | 51 | -14,133 | -9.62% | Q4 2025 | Mar 09, 2026 |
| XTX Topco Ltd | History | Added to | 132,409 | 480 | 0.01% | 0.01% | 52 | +72,512 | 121.06% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 131,776 | 478 | 0.0% | 0.0% | 53 | +25,434 | 23.92% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 123,900 | 450 | 0.03% | — | 54 | +123,900 | New | Q4 2025 | Jan 20, 2026 |
| Summit Global Investments | History | Reduced | 118,166 | 429 | 0.03% | 0.03% | 55 | -63,925 | -35.11% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 116,545 | 423 | 0.0% | 0.0% | 56 | +96,386 | 478.13% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 111,415 | 404 | 0.0% | 0.0% | 57 | +5,746 | 5.44% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 100,000 | 363 | 0.0% | — | 58 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 96,540 | 350 | 0.03% | 0.06% | 59 | -162,677 | -62.76% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 88,628 | 322 | 0.0% | 0.0% | 60 | -86,192 | -49.3% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Added to | 87,765 | 318 | 0.0% | 0.0% | 61 | +8,015 | 10.05% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,241 | 306 | 0.0% | 0.0% | 62 | +1,448 | 1.75% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 80,785 | 293 | 0.01% | 0.0% | 63 | +63,258 | 360.92% | Q4 2025 | Feb 10, 2026 |
| MYDA Advisors LLC | History | New | 80,000 | 290 | 0.06% | — | 64 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 79,718 | 289 | 0.0% | 0.0% | 65 | +2,038 | 2.62% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 78,800 | 286 | 0.0% | 0.0% | 66 | -26,300 | -25.02% | Q4 2025 | Feb 17, 2026 |
| FreeGulliver LLC | History | Added to | 75,000 | 272 | 0.1% | 0.04% | 67 | +45,000 | 150.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 71,744 | 260 | 0.0% | 0.0% | 68 | +33,564 | 87.91% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 70,270 | 255 | 0.0% | 0.0% | 69 | -10,437 | -12.93% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 67,024 | 243 | 0.0% | 0.0% | 70 | -1,977 | -2.87% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Reduced | 65,733 | 238 | 0.03% | 0.02% | 71 | -3,239 | -4.7% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,065 | 214 | 0.0% | 0.0% | 72 | -132,247 | -69.13% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 53,064 | 192 | 0.0% | 0.0% | 73 | +24,982 | 88.96% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 49,701 | 180 | 0.0% | 0.0% | 74 | +5,277 | 11.88% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 47,964 | 174 | 0.04% | 0.01% | 75 | +41,207 | 609.84% | Q4 2025 | Mar 03, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 47,000 | 170 | 0.02% | 0.01% | 76 | +15,000 | 46.88% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 44,163 | 160 | 0.0% | — | 77 | +44,163 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 54,564 | 158 | 0.0% | 0.0% | 78 | +1,169 | 2.19% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 41,997 | 152 | 0.0% | 0.0% | 79 | +5,584 | 15.34% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 39,254 | 142 | 0.0% | 0.0% | 80 | -4,047 | -9.35% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,100 | 134 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 35,610 | 129 | 0.0% | 0.0% | 82 | -284 | -0.79% | Q4 2025 | Feb 09, 2026 |
| Northstar Group, Inc. | History | No change | 33,382 | 121 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,247 | 113 | 0.0% | 0.0% | 84 | +3,185 | 11.35% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,300 | 109 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,727 | 100 | 0.0% | 0.0% | 86 | -523 | -1.85% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 26,353 | 95 | 0.0% | 0.0% | 87 | +1,694 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 24,663 | 90 | 0.05% | 0.04% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 24,282 | 88 | 0.0% | — | 89 | +24,282 | New | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 24,175 | 87 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 23,728 | 86 | 0.01% | 0.01% | 91 | -17,270 | -42.12% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 23,620 | 85 | 0.0% | 0.0% | 92 | +1,700 | 7.76% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 22,946 | 83 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,100 | 80 | 0.0% | 0.0% | 94 | +7,385 | 50.19% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,217 | 77 | 0.0% | — | 95 | +21,217 | New | Q4 2025 | Feb 17, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 20,411 | 74 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | New | 19,697 | 71 | 0.0% | — | 97 | +19,697 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 19,500 | 70 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,247 | 67 | 0.0% | 0.0% | 99 | -9,108 | -34.56% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 18,696 | 67 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| nVerses Capital, LLC | History | New | 18,311 | 66 | 0.15% | — | 101 | +18,311 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,057 | 58 | 0.0% | 0.0% | 102 | +10,469 | 187.35% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,767 | 57 | 0.0% | 0.0% | 103 | -275 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Partners, LLC | History | New | 15,527 | 56 | 0.01% | — | 104 | +15,527 | New | Q4 2025 | Feb 17, 2026 |
| Canal Capital Management, LLC | History | No change | 15,000 | 54 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Granite Investment Partners, LLC | History | No change | 14,294 | 51 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 12,780 | 46 | 0.0% | 0.0% | 107 | -2,478 | -16.24% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,044 | 43 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,782 | 42 | 0.0% | 0.0% | 109 | +13 | 0.11% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | New | 11,297 | 41 | 0.0% | — | 111 | +11,297 | New | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 11,555 | 41 | 0.02% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 11,129 | 40 | 0.0% | — | 113 | +11,129 | New | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | No change | 11,269 | 40 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Willis Johnson & Associates, Inc. | History | No change | 11,190 | 40 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Neuberger Berman Group LLC | History | New | 10,528 | 38 | 0.0% | — | 115 | +10,528 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,687 | 35 | 0.0% | 0.0% | 116 | +1,776 | 22.45% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 9,377 | 34 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,876 | 32 | 0.0% | 0.0% | 118 | -37 | -0.42% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 4,531 | 16 | 0.0% | 0.0% | 119 | +278 | 6.54% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,054 | 15 | 0.0% | — | 120 | +4,054 | New | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | No change | 3,500 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Financial Management Professionals, Inc. | History | No change | 3,256 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,721 | 9 | 0.0% | 0.0% | 123 | +1,945 | 250.64% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | New | 1,930 | 7 | 0.0% | — | 124 | +1,930 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 1,980 | 7 | 0.0% | 0.0% | 125 | +29 | 1.49% | Q4 2025 | Jan 26, 2026 |
| Optiver Holding B.V. | History | No change | 1,748 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,606 | 5 | 0.0% | 0.0% | 127 | +336 | 26.46% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 1,300 | 4 | 0.0% | 0.0% | 129 | +300 | 30.0% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 1,289 | 4 | 0.0% | 0.0% | 128 | -201 | -13.49% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,042 | 3 | 0.0% | — | 130 | +693 | 198.57% | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | New | 565 | 2 | 0.0% | — | 131 | +565 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 513 | 1 | 0.0% | — | 133 | +513 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 447 | 1 | 0.0% | — | 134 | +447 | New | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | New | 281 | 1 | 0.0% | — | 132 | +281 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 522 | 1 | 0.0% | 0.0% | 135 | -30 | -5.43% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -728,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -115,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -103,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,397 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,644 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -275 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | — | — | -192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 113 | 0 | — | — | — | +84 | 289.66% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | — | — | -14 | -50.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 202 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |