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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 7,382,822 | 56,035 | 0.0% | 0.0% | 1 | -2,247,298 | -23.34% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,846,755 | 44,376 | 0.0% | 0.0% | 2 | +380,945 | 6.97% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,837,074 | 36,713 | 0.0% | 0.0% | 3 | +210,894 | 4.56% | Q4 2025 | Feb 12, 2026 |
| CROSSLINK CAPITAL INC | History | Reduced | 3,635,916 | 27,596 | 2.14% | 3.44% | 4 | -3,441,280 | -48.62% | Q4 2025 | Feb 17, 2026 |
| Gumshoe Capital Management LLC | History | New | 2,991,435 | 22,704 | 21.45% | — | 5 | +2,991,435 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 2,852,273 | 21,648 | 0.23% | 0.15% | 6 | +302,978 | 11.88% | Q4 2025 | Feb 17, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 2,311,343 | 17,543 | 0.34% | 0.15% | 7 | +1,045,890 | 82.65% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,172,391 | 16,488 | 0.0% | 0.0% | 8 | +459,547 | 26.83% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 1,778,401 | 13,498 | 0.08% | — | 9 | +1,778,401 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,694,300 | 12,859 | 0.02% | 0.01% | 10 | +407,500 | 31.67% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,498,288 | 11,373 | 0.0% | 0.0% | 11 | +52,579 | 3.64% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,278,072 | 9,700 | 0.0% | 0.0% | 12 | +568,546 | 80.13% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,227,888 | 9,319 | 0.01% | 0.0% | 13 | +1,227,185 | 174564.01% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,225,928 | 9,304 | 0.2% | 0.14% | 14 | +98,507 | 8.74% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 999,080 | 7,583 | 0.28% | 0.25% | 15 | +13,130 | 1.33% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | Added to | 887,472 | 6,735 | 0.99% | 0.63% | 16 | +288,424 | 48.15% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 884,086 | 6,710 | 0.03% | — | 17 | +884,086 | New | Q4 2025 | Feb 13, 2026 |
| Potrero Capital Research LLC | History | New | 776,372 | 5,892 | 1.98% | — | 18 | +776,372 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 725,939 | 5,509 | 0.27% | 0.35% | 19 | -339,894 | -31.89% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 709,036 | 5,381 | 0.0% | 0.0% | 20 | +345,117 | 94.83% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 684,620 | 5,196 | 0.0% | 0.0% | 21 | -12,266 | -1.76% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 652,720 | 4,954 | 0.0% | 0.0% | 22 | +300,569 | 85.35% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 651,378 | 4,943 | 0.0% | 0.0% | 23 | +193,318 | 42.2% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Reduced | 619,602 | 4,702 | 0.0% | 0.0% | 24 | -22,580 | -3.52% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 604,104 | 4,585 | 0.0% | 0.0% | 25 | -518,832 | -46.2% | Q4 2025 | Feb 18, 2026 |
| Divisar Capital Management LLC | History | New | 580,497 | 4,405 | 1.24% | — | 26 | +580,497 | New | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | New | 571,883 | 4,340 | 1.72% | — | 27 | +571,883 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 547,379 | 4,154 | 0.0% | 0.0% | 28 | +4,902 | 0.9% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 524,470 | 3,980 | 0.0% | 0.0% | 29 | -36,474 | -6.5% | Q4 2025 | Feb 17, 2026 |
| Lane Generational LLC | History | Added to | 509,534 | 3,867 | 3.5% | 2.29% | 30 | +97,072 | 23.53% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 457,853 | 3,475 | 0.01% | 0.01% | 31 | -32,463 | -6.62% | Q4 2025 | Feb 10, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 372,562 | 2,827 | 0.02% | — | 32 | +372,562 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 353,591 | 2,683 | 0.0% | 0.0% | 33 | +2,366 | 0.67% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 305,881 | 2,321 | 0.0% | 0.0% | 34 | -59,969 | -16.39% | Q4 2025 | Jan 29, 2026 |
| Granahan Investment Management, LLC | History | Added to | 280,610 | 2,129 | 0.09% | 0.07% | 35 | +16,212 | 6.13% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 256,684 | 1,948 | 0.0% | 0.0% | 36 | +191,616 | 294.49% | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | New | 226,731 | 1,720 | 0.12% | — | 37 | +226,731 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 212,150 | 1,610 | 0.01% | 0.01% | 38 | -28,598 | -11.88% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 199,685 | 1,515 | 0.01% | 0.01% | 39 | -9,297 | -4.45% | Q4 2025 | Feb 13, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Added to | 184,188 | 1,397 | 0.92% | 0.59% | 40 | +10,000 | 5.74% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 181,231 | 1,375 | 0.01% | — | 41 | +181,231 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 147,099 | 1,116 | 0.01% | 0.01% | 42 | -31,269 | -17.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 140,735 | 1,068 | 0.0% | 0.0% | 43 | -77,053 | -35.38% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 139,550 | 1,059 | 0.0% | 0.0% | 44 | +125,396 | 885.94% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | No change | 137,000 | 1,039 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 131,633 | 999 | 0.0% | 0.0% | 46 | +23,789 | 22.06% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 128,784 | 977 | 0.01% | — | 47 | +128,784 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 125,600 | 953 | 0.0% | 0.0% | 48 | +24,400 | 24.11% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 121,500 | 922 | 0.0% | 0.0% | 49 | +7,100 | 6.21% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 119,908 | 910 | 0.0% | 0.0% | 50 | -75,790 | -38.73% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 109,787 | 833 | 0.0% | 0.0% | 51 | +95,087 | 646.85% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 108,793 | 825 | 0.0% | 0.0% | 52 | +55,889 | 105.64% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 107,227 | 813 | 0.0% | 0.0% | 53 | +23,743 | 28.44% | Q4 2025 | Feb 13, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 103,101 | 782 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 98,860 | 748 | 0.0% | 0.0% | 55 | -92,210 | -48.26% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,800 | 704 | 0.0% | 0.0% | 56 | +70,680 | 319.53% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 91,000 | 690 | 0.0% | 0.0% | 57 | -26,800 | -22.75% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 85,442 | 648 | 0.02% | — | 58 | +85,442 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 85,286 | 647 | 0.05% | 0.04% | 59 | +17,425 | 25.68% | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 80,313 | 609 | 0.0% | 0.0% | 60 | -251,805 | -75.82% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 76,800 | 582 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,471 | 580 | 0.0% | 0.0% | 62 | +10,948 | 16.71% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 75,490 | 572 | 0.0% | 0.0% | 63 | +9,833 | 14.98% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 75,332 | 571 | 0.01% | 0.0% | 65 | +32,642 | 76.46% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 87,474 | 571 | 0.0% | 0.0% | 64 | +20,510 | 30.63% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 72,582 | 550 | 0.16% | 0.16% | 66 | -4,016 | -5.24% | Q4 2025 | Jan 16, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 72,269 | 548 | 0.0% | 0.0% | 67 | -7,649 | -9.57% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 70,489 | 535 | 0.11% | 0.06% | 68 | +24,946 | 54.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,266 | 533 | 0.0% | 0.0% | 69 | +31,827 | 82.8% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,070 | 516 | 0.0% | 0.0% | 70 | +2,009 | 3.04% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,777 | 484 | 0.0% | 0.0% | 71 | +9,850 | 18.27% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 61,957 | 470 | 0.04% | 0.04% | 72 | -6,000 | -8.83% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 61,071 | 463 | 0.02% | 0.01% | 73 | +44,256 | 263.19% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 60,049 | 456 | 0.04% | — | 74 | +60,049 | New | Q4 2025 | Feb 06, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 60,103 | 456 | 0.08% | 0.06% | 75 | +11,123 | 22.71% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 54,666 | 414 | 0.0% | — | 76 | +54,666 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 54,137 | 410 | 0.0% | — | 77 | +54,137 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 53,894 | 409 | 0.0% | 0.0% | 78 | +35,517 | 193.27% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 53,600 | 406 | 0.0% | 0.0% | 79 | +800 | 1.52% | Q4 2025 | Feb 05, 2026 |
| Palatine Hill Wealth Management, LLC | History | New | 52,001 | 394 | 0.32% | — | 80 | +52,001 | New | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | Added to | 49,256 | 373 | 0.07% | 0.04% | 81 | +13,484 | 37.69% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 47,975 | 364 | 0.0% | 0.0% | 82 | +30,577 | 175.75% | Q4 2025 | Feb 17, 2026 |
| Sterling Investment Counsel, LLC | History | No change | 47,812 | 362 | 0.1% | 0.1% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Portolan Capital Management, LLC | History | New | 47,600 | 361 | 0.02% | — | 84 | +47,600 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 47,225 | 358 | 0.0% | — | 85 | +47,225 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 46,224 | 350 | 0.0% | 0.0% | 86 | -22,947 | -33.17% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 44,387 | 336 | 0.0% | 0.0% | 87 | +10,953 | 32.76% | Q4 2025 | Mar 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 43,231 | 328 | 0.07% | 0.09% | 88 | -37,473 | -46.43% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 39,588 | 300 | 0.01% | — | 89 | +39,588 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,180 | 289 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 36,519 | 277 | 0.0% | — | 91 | +36,519 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,255 | 268 | 0.0% | 0.0% | 92 | +4,250 | 13.71% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 35,196 | 267 | 0.0% | 0.0% | 93 | -4,871 | -12.16% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Added to | 34,806 | 264 | 0.0% | 0.0% | 94 | +5,143 | 17.34% | Q4 2025 | Feb 12, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 31,372 | 238 | 0.06% | 0.05% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 30,900 | 234 | 0.0% | — | 96 | +30,900 | New | Q4 2025 | Feb 04, 2026 |
| BAILARD, INC. | History | Reduced | 29,574 | 224 | 0.0% | 0.01% | 97 | -22,203 | -42.88% | Q4 2025 | Feb 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 31,300 | 224 | 0.0% | 0.0% | 98 | +12,443 | 65.99% | Q4 2025 | Feb 03, 2026 |
| Andina Capital Management, LLC | History | Reduced | 28,670 | 217 | 0.13% | 0.13% | 99 | -6,819 | -19.21% | Q4 2025 | Feb 12, 2026 |
| Avanza Fonder AB | History | Added to | 28,478 | 216 | 0.01% | 0.0% | 100 | +7,515 | 35.85% | Q4 2025 | Jan 12, 2026 |
| GABELLI FUNDS LLC | History | New | 28,000 | 212 | 0.0% | — | 101 | +28,000 | New | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,995 | 212 | 0.0% | 0.0% | 102 | +641 | 2.34% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 26,489 | 201 | 0.0% | 0.0% | 103 | +2,354 | 9.75% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 26,249 | 199 | 0.01% | 0.01% | 104 | +2,927 | 12.55% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,629 | 194 | 0.0% | 0.0% | 105 | -50,908 | -66.51% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,100 | 190 | 0.0% | 0.0% | 106 | -42,929 | -63.1% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 24,843 | 188 | 0.0% | — | 107 | +24,843 | New | Q4 2025 | Feb 04, 2026 |
| Cresset Asset Management, LLC | History | New | 23,549 | 178 | 0.0% | — | 108 | +23,549 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 23,269 | 176 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Destination Wealth Management | History | No change | 21,210 | 160 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Argos Wealth Advisors, LLC | History | New | 20,890 | 158 | 0.04% | — | 112 | +20,890 | New | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 20,896 | 158 | 0.0% | 0.0% | 111 | +7,139 | 51.89% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 20,740 | 157 | 0.01% | 0.01% | 113 | +13 | 0.06% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,579 | 156 | 0.0% | 0.0% | 114 | -25,816 | -55.64% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,423 | 155 | 0.0% | 0.0% | 115 | +4,064 | 24.84% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,406 | 154 | 0.0% | 0.0% | 116 | +8,809 | 75.96% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 19,600 | 148 | 0.07% | — | 118 | +19,600 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,500 | 148 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,122 | 145 | 0.0% | — | 119 | +19,122 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 19,134 | 145 | 0.02% | 0.01% | 120 | +3,884 | 25.47% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 18,614 | 141 | 0.0% | 0.0% | 121 | +2,802 | 17.72% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 18,694 | 141 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,576 | 140 | 0.0% | 0.0% | 123 | -3,575 | -16.14% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,676 | 134 | 0.02% | — | 124 | +17,676 | New | Q4 2025 | Feb 11, 2026 |
| TOWNSQUARE CAPITAL LLC | History | New | 17,150 | 130 | 0.03% | — | 126 | +17,150 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 17,234 | 130 | 0.0% | 0.0% | 125 | -563 | -3.16% | Q4 2025 | Jan 28, 2026 |
| Corient Private Wealth LLC | History | New | 16,944 | 128 | 0.0% | — | 127 | +16,944 | New | Q4 2025 | Mar 09, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 16,529 | 125 | 0.05% | 0.08% | 128 | -13,641 | -45.21% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,340 | 124 | 0.0% | 0.0% | 129 | -1,465 | -8.23% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 15,870 | 120 | 0.0% | — | 130 | +15,870 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 15,569 | 116 | 0.0% | — | 131 | +15,569 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,480 | 110 | 0.0% | 0.0% | 132 | -6,711 | -31.67% | Q4 2025 | Jan 09, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 13,500 | 102 | 0.06% | 0.05% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,400 | 94 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 11,960 | 90 | 0.0% | — | 135 | +11,960 | New | Q4 2025 | Feb 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 11,660 | 88 | 0.23% | — | 136 | +11,660 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 11,400 | 86 | 0.07% | — | 137 | +11,400 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,065 | 83 | 0.0% | — | 138 | +11,065 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,690 | 81 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RPO LLC | History | New | 10,612 | 80 | 0.01% | — | 140 | +10,612 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 10,000 | 75 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 9,033 | 69 | 0.0% | 0.0% | 142 | +8,296 | 1125.64% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 8,820 | 66 | 0.0% | — | 143 | +8,820 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,773 | 51 | 0.0% | 0.0% | 144 | +1,055 | 18.45% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,955 | 45 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,396 | 33 | 0.0% | 0.0% | 146 | +1,996 | 83.17% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,495 | 26 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 3,390 | 25 | 0.01% | — | 148 | +3,390 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,208 | 24 | 0.0% | 0.0% | 149 | +3,006 | 1488.12% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,932 | 22 | 0.0% | 0.0% | 150 | -1,025 | -25.9% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,650 | 20 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,125 | 16 | 0.0% | 0.0% | 152 | +139 | 7.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,908 | 14 | 0.0% | 0.0% | 153 | +541 | 39.58% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,969 | 14 | 0.0% | 0.0% | 154 | +474 | 31.71% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,734 | 13 | 0.0% | — | 155 | +1,734 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,584 | 12 | 0.0% | — | 156 | +1,569 | 10460.0% | Q4 2025 | Mar 03, 2026 |
| Quarry LP | History | Added to | 1,322 | 10 | 0.0% | 0.0% | 157 | +521 | 65.04% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,169 | 8 | 0.0% | 0.0% | 158 | +169 | 16.9% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 912 | 6 | 0.0% | 0.0% | 159 | +235 | 34.71% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 675 | 5 | 0.0% | 0.0% | 160 | +51 | 8.17% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 608 | 4 | 0.0% | — | 161 | +608 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 564 | 4 | 0.0% | 0.0% | 162 | -186 | -24.8% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 509 | 3 | 0.0% | — | 163 | +509 | New | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 470 | 3 | 0.0% | — | 164 | +442 | 1578.57% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | New | 394 | 2 | 0.0% | — | 166 | +394 | New | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 322 | 2 | 0.0% | — | 167 | +301 | 1433.33% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 379 | 2 | 0.0% | — | 165 | +238 | 168.79% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 94 | 1 | 0.0% | 0.0% | 171 | -996 | -91.38% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 1 | 0.0% | — | 170 | +200 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 222 | 1 | 0.0% | 0.0% | 168 | +62 | 38.75% | Q4 2025 | Feb 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133,532 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -392,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -256,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -254,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -66,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -65,835 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,891 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DC Investments Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -31,090 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,316 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,201 | -100.0% | Q3 2025 | Nov 17, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,125 | -100.0% | Q3 2025 | Oct 23, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,048 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 119 | 0 | — | — | — | +119 | New | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 127 | 0 | — | — | — | +47 | 58.75% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 51 | 0 | — | — | — | +47 | 1175.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Concord Wealth Partners | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |