Weave Communications, Inc. - WEAV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Added to | 19,921 | 92,035 | 0.93% | 0.07% | 1 | +321 | 1.64% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 5,846,755 | 44,376 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Newtyn Management, LLC | History | New | 7,000,000 | 32,340 | 3.46% | — | 3 | +7,000,000 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,721,153 | 21,811 | 0.0% | 0.0% | 4 | -115,921 | -2.4% | Q1 2026 | May 13, 2026 |
| CROSSLINK CAPITAL INC | History | Added to | 4,246,858 | 19,620 | 1.92% | 2.14% | 5 | +610,942 | 16.8% | Q1 2026 | May 15, 2026 |
| Gumshoe Capital Management LLC | History | Added to | 3,068,938 | 14,178 | 11.52% | 21.45% | 6 | +77,503 | 2.59% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,760,746 | 12,754 | 0.0% | — | 7 | +2,760,746 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,429,236 | 11,223 | 0.0% | — | 8 | +2,429,236 | New | Q1 2026 | May 08, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 2,276,381 | 10,516 | 0.22% | 0.34% | 9 | -34,962 | -1.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,192,445 | 10,129 | 0.0% | 0.0% | 10 | +20,054 | 0.92% | Q1 2026 | May 15, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 2,099,389 | 9,699 | 0.1% | 0.23% | 11 | -752,884 | -26.4% | Q1 2026 | May 15, 2026 |
| Divisar Capital Management LLC | History | Added to | 1,840,100 | 8,501 | 2.17% | 1.24% | 12 | +1,259,603 | 216.99% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,594,746 | 7,370 | 0.0% | 0.0% | 13 | +96,458 | 6.44% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 1,492,806 | 6,896 | 0.61% | — | 14 | +1,492,806 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,487,900 | 6,874 | 0.01% | 0.02% | 15 | -206,400 | -12.18% | Q1 2026 | May 14, 2026 |
| Huber Capital Management LLC | History | Added to | 1,358,682 | 6,277 | 0.97% | 0.99% | 16 | +471,210 | 53.1% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,238,974 | 5,724 | 0.15% | 0.2% | 17 | +13,046 | 1.06% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,226,646 | 5,667 | 0.01% | 0.01% | 18 | -1,242 | -0.1% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 1,167,427 | 5,393 | 0.29% | 0.27% | 19 | +441,488 | 60.82% | Q1 2026 | May 05, 2026 |
| Engine Capital Management, LP | History | New | 1,051,525 | 4,858 | 0.59% | — | 20 | +1,051,525 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,051,494 | 4,857 | 0.0% | 0.0% | 21 | -226,578 | -17.73% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 929,483 | 4,294 | 0.02% | 0.03% | 22 | +45,397 | 5.13% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 878,231 | 4,057 | 0.0% | — | 23 | +878,231 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 861,078 | 3,978 | 0.01% | 0.0% | 24 | +741,170 | 618.12% | Q1 2026 | May 11, 2026 |
| Lane Generational LLC | History | Added to | 826,201 | 3,817 | 3.04% | 3.5% | 25 | +316,667 | 62.15% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 805,788 | 3,722 | 0.0% | 0.0% | 26 | +121,168 | 17.7% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 776,123 | 3,585 | 0.0% | 0.0% | 27 | +172,019 | 28.48% | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Added to | 755,404 | 3,489 | 1.51% | 1.72% | 28 | +183,521 | 32.09% | Q1 2026 | May 14, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | New | 735,795 | 3,399 | 2.17% | — | 29 | +735,795 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 675,718 | 3,121 | 0.0% | 0.0% | 30 | +536,168 | 384.21% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 661,702 | 3,057 | 0.02% | 0.08% | 31 | -1,116,699 | -62.79% | Q1 2026 | Apr 21, 2026 |
| Nuveen, LLC | History | Added to | 620,212 | 2,865 | 0.0% | 0.0% | 32 | +610 | 0.1% | Q1 2026 | Apr 30, 2026 |
| Potrero Capital Research LLC | History | Reduced | 619,392 | 2,861 | 1.76% | 1.98% | 33 | -156,980 | -20.22% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 565,729 | 2,613 | 0.0% | 0.0% | 34 | +455,942 | 415.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 544,278 | 2,514 | 0.0% | 0.0% | 35 | -3,101 | -0.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 530,365 | 2,450 | 0.0% | 0.0% | 36 | +5,895 | 1.12% | Q1 2026 | May 14, 2026 |
| Western Standard LLC | History | New | 514,093 | 2,375 | 1.25% | — | 37 | +514,093 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 494,892 | 2,286 | 0.0% | 0.0% | 38 | +238,208 | 92.8% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 458,922 | 2,120 | 0.0% | — | 39 | +458,922 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 388,999 | 1,797 | 0.0% | 0.0% | 40 | -262,379 | -40.28% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 369,969 | 1,709 | 0.03% | — | 41 | +369,969 | New | Q1 2026 | Apr 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 364,240 | 1,682 | 0.0% | 0.0% | 42 | +327,721 | 897.4% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 364,262 | 1,682 | 0.01% | 0.02% | 43 | -8,300 | -2.23% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 212,150 | 1,610 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 330,418 | 1,526 | 0.0% | 0.0% | 45 | +189,683 | 134.78% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 308,318 | 1,424 | 0.0% | 0.0% | 46 | +201,091 | 187.54% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 260,420 | 1,203 | 0.0% | 0.01% | 47 | -197,433 | -43.12% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 239,167 | 1,104 | 0.01% | 0.01% | 48 | +57,936 | 31.97% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 223,431 | 1,032 | 0.0% | 0.0% | 49 | -130,160 | -36.81% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 181,802 | 838 | 0.0% | 0.0% | 50 | +82,942 | 83.9% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 179,348 | 828 | 0.0% | 0.0% | 51 | -529,688 | -74.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 171,623 | 792 | 0.0% | 0.0% | 52 | -134,258 | -43.89% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Added to | 168,408 | 778 | 0.0% | 0.0% | 53 | +59,615 | 54.8% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 170,293 | 750 | 0.0% | 0.0% | 54 | +144,664 | 564.45% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 161,959 | 748 | 0.0% | 0.0% | 55 | +69,159 | 74.52% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 161,212 | 744 | 0.0% | 0.0% | 56 | -7,221,610 | -97.82% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 158,151 | 730 | 0.0% | 0.0% | 57 | +26,518 | 20.15% | Q1 2026 | May 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 154,476 | 713 | 0.31% | 0.16% | 58 | +81,894 | 112.83% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 91,000 | 690 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 134,733 | 622 | 0.0% | — | 60 | +134,733 | New | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Added to | 123,785 | 571 | 0.0% | 0.0% | 61 | +69,119 | 126.44% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 120,464 | 556 | 0.0% | 0.0% | 62 | +100,058 | 490.34% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 112,672 | 520 | 0.04% | 0.04% | 63 | +50,715 | 81.86% | Q1 2026 | Apr 23, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 104,188 | 481 | 0.46% | 0.92% | 64 | -80,000 | -43.43% | Q1 2026 | May 15, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 103,101 | 476 | 0.05% | 0.07% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 54,137 | 410 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 80,824 | 373 | 0.02% | 0.02% | 67 | +19,753 | 32.34% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 76,360 | 352 | 0.0% | 0.0% | 68 | +4,091 | 5.66% | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 75,379 | 348 | 0.03% | 0.05% | 69 | -9,907 | -11.62% | Q1 2026 | Apr 28, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 72,830 | 336 | 0.01% | 0.28% | 70 | -926,250 | -92.71% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 72,330 | 334 | 0.0% | 0.0% | 71 | +4,260 | 6.26% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 66,915 | 309 | 0.04% | — | 72 | +66,915 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 64,603 | 298 | 0.0% | 0.0% | 73 | -588,117 | -90.1% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 64,547 | 298 | 0.0% | 0.0% | 74 | +55,514 | 614.57% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 62,681 | 289 | 0.0% | — | 76 | +62,681 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,180 | 289 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aspen Grove Capital, LLC | History | No change | 60,103 | 277 | 0.05% | 0.08% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 53,600 | 247 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Palatine Hill Wealth Management, LLC | History | No change | 52,001 | 240 | 0.21% | 0.32% | 79 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 30,900 | 234 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sterling Investment Counsel, LLC | History | No change | 47,812 | 220 | 0.06% | 0.1% | 81 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Teton Advisors, LLC | History | New | 43,164 | 199 | 0.14% | — | 83 | +43,164 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 26,249 | 199 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,199 | 195 | 0.0% | 0.0% | 84 | +6,944 | 19.7% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,440 | 191 | 0.0% | 0.01% | 85 | -105,659 | -71.83% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | Reduced | 40,778 | 188 | 0.03% | 0.07% | 86 | -8,478 | -17.21% | Q1 2026 | May 13, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 38,550 | 178 | 0.05% | 0.09% | 87 | -8,900 | -18.76% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,294 | 176 | 0.0% | 0.0% | 88 | -42,019 | -52.32% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 37,300 | 172 | 0.02% | — | 89 | +37,300 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 36,840 | 170 | 0.0% | 0.0% | 90 | +1,644 | 4.67% | Q1 2026 | May 12, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 34,220 | 158 | 0.04% | 0.11% | 91 | -36,269 | -51.45% | Q1 2026 | Apr 21, 2026 |
| WINTON GROUP Ltd | History | New | 31,900 | 147 | 0.01% | — | 92 | +31,900 | New | Q1 2026 | May 12, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 31,372 | 144 | 0.04% | 0.06% | 93 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,948 | 142 | 0.0% | 0.0% | 95 | +2,953 | 10.55% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 30,740 | 142 | 0.0% | 0.0% | 94 | -560 | -1.79% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 30,300 | 139 | 0.0% | 0.01% | 96 | -98,484 | -76.47% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,072 | 138 | 0.0% | — | 97 | +30,072 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | New | 29,638 | 136 | 0.0% | — | 98 | +29,638 | New | Q1 2026 | May 06, 2026 |
| Frec Markets, Inc. | History | New | 28,807 | 133 | 0.02% | — | 99 | +28,807 | New | Q1 2026 | May 13, 2026 |
| Avanza Fonder AB | History | No change | 28,478 | 131 | 0.0% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Andina Capital Management, LLC | History | Reduced | 28,325 | 130 | 0.11% | 0.13% | 101 | -345 | -1.2% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 27,940 | 129 | 0.0% | 0.0% | 102 | +7,517 | 36.81% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 129 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 25,340 | 124 | 0.0% | — | 105 | +25,340 | New | Q1 2026 | Apr 08, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 26,911 | 124 | 0.01% | 0.01% | 104 | +6,171 | 29.75% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 25,894 | 119 | 0.0% | 0.0% | 106 | -595 | -2.25% | Q1 2026 | Apr 30, 2026 |
| Abel Hall, LLC | History | New | 25,224 | 116 | 0.02% | — | 109 | +25,224 | New | Q1 2026 | Apr 28, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 25,206 | 116 | 0.0% | 0.01% | 107 | -14,382 | -36.33% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,166 | 116 | 0.0% | 0.0% | 108 | -9,640 | -27.7% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,151 | 111 | 0.0% | 0.0% | 110 | -46,115 | -65.63% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 23,669 | 109 | 0.0% | 0.0% | 112 | +7,799 | 49.14% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 23,679 | 109 | 0.0% | 0.0% | 111 | +130 | 0.55% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | No change | 23,269 | 107 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,713 | 104 | 0.0% | 0.0% | 114 | -64,761 | -74.03% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 21,985 | 101 | 0.0% | — | 115 | +21,985 | New | Q1 2026 | May 15, 2026 |
| Destination Wealth Management | History | No change | 21,210 | 97 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 20,800 | 96 | 0.0% | 0.0% | 117 | -104,800 | -83.44% | Q1 2026 | May 15, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 20,890 | 96 | 0.03% | 0.04% | 118 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 19,213 | 88 | 0.0% | 0.0% | 119 | -1,683 | -8.05% | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,660 | 88 | 0.23% | 0.23% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,855 | 87 | 0.0% | 0.0% | 121 | -267 | -1.4% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 18,790 | 86 | 0.0% | — | 122 | +18,790 | New | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 17,871 | 82 | 0.01% | 0.07% | 123 | -25,360 | -58.66% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,710 | 81 | 0.0% | 0.0% | 124 | -904 | -4.86% | Q1 2026 | Apr 24, 2026 |
| TOWNSQUARE CAPITAL LLC | History | No change | 17,150 | 79 | 0.02% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,445 | 76 | 0.0% | 0.04% | 126 | -43,604 | -72.61% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,529 | 76 | 0.02% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,340 | 75 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,075 | 65 | 0.0% | — | 129 | +14,075 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,211 | 61 | 0.0% | 0.0% | 130 | -5,365 | -28.88% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 13,186 | 60 | 0.0% | 0.0% | 131 | -62,304 | -82.53% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,890 | 59 | 0.0% | — | 133 | +12,890 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 12,862 | 59 | 0.0% | 0.0% | 132 | -2,707 | -17.39% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,703 | 58 | 0.0% | — | 135 | +12,703 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,744 | 58 | 0.0% | 0.0% | 134 | -12,356 | -49.23% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 12,369 | 57 | 0.0% | 0.0% | 136 | -35,606 | -74.22% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 11,064 | 51 | 0.0% | — | 137 | +11,064 | New | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 10,860 | 50 | 0.0% | 0.0% | 138 | -1,100 | -9.2% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,690 | 49 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,293 | 47 | 0.0% | 0.0% | 140 | -35,931 | -77.73% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | New | 10,166 | 46 | 0.0% | — | 142 | +10,166 | New | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 10,000 | 46 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 7,339 | 33 | 0.0% | 0.0% | 143 | +6,775 | 1201.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,955 | 27 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,487 | 25 | 0.0% | 0.0% | 146 | -38,900 | -87.64% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,503 | 25 | 0.0% | 0.0% | 145 | +2,571 | 87.69% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,575 | 16 | 0.0% | 0.0% | 147 | -60,202 | -94.39% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,495 | 16 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,359 | 15 | 0.0% | 0.0% | 149 | +2,965 | 752.54% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,292 | 15 | 0.0% | 0.0% | 150 | +84 | 2.62% | Q1 2026 | Apr 27, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 3,390 | 15 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,123 | 14 | 0.0% | 0.0% | 152 | +2,653 | 564.47% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,969 | 14 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,650 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 2,523 | 11 | 0.0% | 0.0% | 155 | +1,915 | 314.97% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,562 | 11 | 0.0% | 0.0% | 156 | +1,887 | 279.56% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,193 | 10 | 0.0% | 0.0% | 157 | +459 | 26.47% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,749 | 8 | 0.0% | 0.0% | 158 | -376 | -17.69% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,516 | 7 | 0.0% | 0.0% | 159 | -74,955 | -98.02% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 1,630 | 7 | 0.0% | 0.0% | 160 | +1,088 | 200.74% | Q1 2026 | May 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,307 | 6 | 0.0% | 0.0% | 161 | +395 | 43.31% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,238 | 5 | 0.0% | 0.0% | 162 | +69 | 5.9% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 591 | 2 | 0.0% | — | 163 | +591 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 250 | 1 | 0.0% | 0.0% | 167 | -4,146 | -94.31% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 224 | 1 | 0.0% | — | 168 | +173 | 339.22% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 386 | 1 | 0.0% | 0.0% | 166 | -123 | -24.17% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 428 | 1 | 0.0% | 0.0% | 165 | +49 | 12.93% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 273 | 1 | 0.0% | 0.0% | 170 | -49 | -15.22% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 232 | 1 | 0.0% | 0.0% | 164 | +10 | 4.5% | Q1 2026 | May 07, 2026 |
| DV EQUITIES, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -280,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Irenic Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -226,731 | -100.0% | Q1 2026 | May 18, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -121,500 | -100.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -85,442 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -76,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,332 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,600 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,225 | -100.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,574 | -100.0% | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,843 | -100.0% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,579 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2026 | May 18, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,134 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -18,694 | -100.0% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,676 | -100.0% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -17,234 | -100.0% | Q1 2026 | May 01, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,944 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,480 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Arcadia Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,500 | -100.0% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,065 | -100.0% | Q1 2026 | May 15, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,612 | -100.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,820 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -6,749 | -99.65% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,908 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 197 | 0 | — | 0.0% | — | -1,387 | -87.56% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,322 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 187 | 0 | — | — | — | +187 | New | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q1 2026 | May 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 178 | 0 | — | — | — | +178 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 164 | 0 | — | — | — | +164 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 153 | 0 | — | — | — | +153 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 27 | 0 | — | 0.0% | — | -67 | -71.28% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 01, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 90 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |