Porch Group, Inc. - PRCH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | History | Added to | 11,590,428 | 105,820 | 4.53% | 6.62% | 1 | +1,953,736 | 20.27% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,551,914 | 68,948 | 0.0% | 0.0% | 2 | +737,222 | 10.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,314,207 | 66,778 | 0.0% | 0.0% | 3 | +62,073 | 0.86% | Q4 2025 | Jan 29, 2026 |
| Park West Asset Management LLC | History | Added to | 5,050,000 | 46,106 | 3.83% | 3.09% | 4 | +2,867,084 | 131.34% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 4,347,373 | 39,691 | 0.42% | 0.64% | 5 | +618,207 | 16.58% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,769,289 | 25,283 | 0.01% | 0.02% | 6 | +535,660 | 23.98% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,477,795 | 22,622 | 0.0% | 0.01% | 7 | -1,317,269 | -34.71% | Q4 2025 | Feb 19, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,469,216 | 22,543 | 0.15% | 0.32% | 8 | -209,293 | -7.81% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,294,478 | 20,952 | 0.0% | 0.0% | 9 | +105,982 | 4.84% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 2,220,891 | 20,276 | 0.0% | 0.0% | 10 | +177,707 | 8.7% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 2,083,055 | 19,018 | 1.02% | 1.39% | 11 | +548,752 | 35.77% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 1,446,500 | 13,206 | 0.47% | 0.89% | 12 | -94,100 | -6.11% | Q4 2025 | Jan 27, 2026 |
| Zweig-DiMenna Associates LLC | History | Added to | 1,329,200 | 12,135 | 0.75% | 1.14% | 13 | +358,400 | 36.92% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,246,208 | 11,377 | 0.0% | 0.0% | 14 | +486,527 | 64.04% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,084,265 | 9,898 | 0.0% | 0.0% | 15 | +786,583 | 264.24% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,064,281 | 9,716 | 0.01% | 0.01% | 16 | +505,633 | 90.51% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 947,554 | 8,651 | 0.0% | 0.0% | 17 | -173,347 | -15.46% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 899,000 | 8,207 | 1.95% | 4.02% | 18 | -285,270 | -24.09% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 865,760 | 7,904 | 0.0% | 0.0% | 19 | -58,420 | -6.32% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 846,977 | 7,732 | 0.0% | 0.0% | 20 | +14,779 | 1.78% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 832,500 | 7,600 | 0.01% | — | 21 | +832,500 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 796,598 | 7,272 | 0.0% | 0.0% | 22 | -7,126 | -0.89% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 696,302 | 6,357 | 0.0% | 0.0% | 23 | -857,430 | -55.19% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 655,407 | 5,983 | 0.0% | 0.0% | 24 | -274,209 | -29.5% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 644,663 | 5,886 | 0.1% | 0.04% | 25 | +504,803 | 360.93% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 607,588 | 5,547 | 0.0% | 0.0% | 26 | +490,825 | 420.36% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 593,830 | 5,421 | 0.52% | 0.78% | 27 | +43,932 | 7.99% | Q4 2025 | Jan 12, 2026 |
| AYAL Capital Advisors Ltd | History | New | 556,542 | 5,081 | 1.77% | — | 28 | +556,542 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 535,952 | 4,893 | 0.0% | 0.0% | 29 | +89,924 | 20.16% | Q4 2025 | Jan 29, 2026 |
| Beartown Capital Management, LLC | History | New | 450,000 | 4,108 | 2.97% | — | 30 | +450,000 | New | Q4 2025 | Feb 18, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 404,670 | 3,694 | 0.41% | 0.99% | 31 | -123,710 | -23.41% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 388,299 | 3,545 | 0.28% | 0.3% | 32 | +158,368 | 68.88% | Q4 2025 | Jan 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 371,106 | 3,388 | 0.0% | 0.0% | 33 | +297,806 | 406.28% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 367,957 | 3,359 | 0.01% | 19.9% | 34 | +112,446 | 44.01% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 361,132 | 3,297 | 0.01% | 0.02% | 35 | +118,874 | 49.07% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 340,492 | 3,108 | 0.0% | — | 36 | +340,492 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 317,026 | 2,894 | 0.0% | 0.0% | 37 | +39,612 | 14.28% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 315,477 | 2,880 | 0.0% | 0.0% | 38 | -307,065 | -49.32% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 309,741 | 2,827 | 0.0% | 0.0% | 39 | -111,516 | -26.47% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 299,635 | 2,735 | 0.0% | 0.0% | 40 | -560,051 | -65.15% | Q4 2025 | Feb 17, 2026 |
| Alpha Wave Global, LP | History | Added to | 286,797 | 2,618 | 0.32% | 0.48% | 41 | +2,637 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 279,391 | 2,550 | 0.02% | 0.07% | 42 | -152,559 | -35.32% | Q4 2025 | Feb 17, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 274,816 | 2,509 | 0.28% | 0.55% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 269,982 | 2,464 | 0.0% | 0.0% | 44 | -86,730 | -24.31% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 264,345 | 2,413 | 0.01% | — | 45 | +264,345 | New | Q4 2025 | Feb 12, 2026 |
| Veradace Capital Management LLC | History | New | 240,246 | 2,193 | 1.34% | — | 46 | +240,246 | New | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 234,918 | 2,144 | 0.0% | 0.0% | 47 | +1,199 | 0.51% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 233,214 | 2,129 | 0.03% | 0.06% | 48 | -4,621 | -1.94% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 217,111 | 1,982 | 0.0% | 0.01% | 49 | -255,055 | -54.02% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 215,825 | 1,965 | 0.0% | 0.01% | 50 | -285,244 | -56.93% | Q4 2025 | Feb 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 212,068 | 1,936 | 0.03% | 0.03% | 51 | +69,004 | 48.23% | Q4 2025 | Jan 30, 2026 |
| Viewpoint Capital Management LLC | History | Reduced | 208,500 | 1,903 | 0.82% | 1.55% | 52 | -1,400 | -0.67% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 184,934 | 1,688 | 0.0% | 0.0% | 53 | -747,473 | -80.17% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 181,960 | 1,661 | 0.0% | 0.0% | 54 | -325,704 | -64.16% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 177,803 | 1,623 | 0.0% | 0.0% | 55 | +41,732 | 30.67% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 174,191 | 1,590 | 0.0% | 0.0% | 56 | +107,283 | 160.34% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 170,000 | 1,552 | 0.13% | — | 57 | +170,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 141,804 | 1,294 | 0.01% | 0.01% | 58 | +11,079 | 8.48% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 136,700 | 1,248 | 0.0% | 0.0% | 59 | +55,400 | 68.14% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 133,700 | 1,220 | 0.0% | 0.0% | 60 | +3,700 | 2.85% | Q4 2025 | Feb 12, 2026 |
| Progeny 3, Inc. | History | Added to | 128,910 | 1,176 | 0.06% | 0.07% | 61 | +45,200 | 54.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 126,539 | 1,155 | 0.0% | — | 62 | +126,539 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 124,609 | 1,137 | 0.01% | 0.01% | 63 | +7,945 | 6.81% | Q4 2025 | Jan 26, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 121,428 | 1,108 | 0.01% | 0.01% | 64 | -2,355 | -1.9% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 120,334 | 1,098 | 0.0% | 0.0% | 65 | +94,174 | 359.99% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 119,094 | 1,087 | 0.01% | 0.01% | 66 | +51,267 | 75.58% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 118,045 | 1,077 | 0.0% | 0.01% | 67 | -115,955 | -49.55% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 117,442 | 1,072 | 0.0% | 0.0% | 68 | +9,814 | 9.12% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 109,210 | 997 | 0.02% | 0.21% | 69 | -650,454 | -85.62% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 60,603 | 948 | 0.14% | 0.09% | 70 | +24,814 | 69.33% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 102,987 | 940 | 0.0% | 0.0% | 71 | +6,142 | 6.34% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 99,597 | 909 | 0.0% | 0.0% | 72 | -15,162 | -13.21% | Q4 2025 | Feb 13, 2026 |
| RAM Investment Partners, LLC | History | New | 95,490 | 871 | 0.16% | — | 73 | +95,490 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 92,437 | 843 | 0.0% | 0.0% | 74 | -2,943 | -3.09% | Q4 2025 | Feb 11, 2026 |
| Clarius Group, LLC | History | No change | 88,874 | 811 | 0.05% | 0.09% | 75 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Walleye Capital LLC | History | Added to | 82,387 | 752 | 0.0% | 0.0% | 76 | +71,987 | 692.18% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 80,410 | 734 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 78,808 | 720 | 0.06% | 0.01% | 78 | +68,769 | 685.02% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | Reduced | 73,100 | 667 | 0.0% | 0.03% | 79 | -264,400 | -78.34% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 69,305 | 632 | 0.0% | 0.0% | 80 | -1,300 | -1.84% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,379 | 615 | 0.0% | — | 81 | +67,379 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,407 | 606 | 0.0% | — | 82 | +66,407 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 65,008 | 593 | 0.0% | — | 83 | +65,008 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 64,104 | 585 | 0.0% | 0.0% | 84 | +319 | 0.5% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 62,869 | 574 | 0.0% | 0.0% | 85 | +4,238 | 7.23% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,702 | 563 | 0.0% | 0.0% | 86 | +3,404 | 5.84% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 59,914 | 547 | 0.0% | 0.0% | 87 | -6,124 | -9.27% | Q4 2025 | Feb 09, 2026 |
| Voleon Capital Management LP | History | Added to | 56,615 | 516 | 0.01% | 0.01% | 88 | +25,767 | 83.53% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 53,683 | 490 | 0.0% | 0.01% | 89 | -163,740 | -75.31% | Q4 2025 | Feb 12, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 53,286 | 486 | 0.13% | 0.14% | 90 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Freestone Grove Partners LP | History | New | 52,994 | 483 | 0.0% | — | 91 | +52,994 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 52,200 | 476 | 0.0% | 0.0% | 92 | +38,225 | 273.52% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 50,111 | 457 | 0.02% | — | 93 | +50,111 | New | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | New | 49,977 | 456 | 0.05% | — | 94 | +49,977 | New | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 49,670 | 453 | 0.19% | — | 95 | +49,670 | New | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 49,579 | 452 | 0.0% | 0.0% | 96 | +29,259 | 143.99% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 48,891 | 446 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 48,210 | 440 | 0.0% | 0.0% | 98 | +18,155 | 60.41% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 46,700 | 426 | 0.0% | 0.0% | 99 | +46,600 | 46600.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,491 | 425 | 0.0% | 0.0% | 100 | +2,455 | 5.57% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 40,688 | 371 | 0.0% | 0.0% | 101 | -6,276 | -13.36% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,253 | 367 | 0.0% | 0.0% | 102 | +3,022 | 8.12% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 39,577 | 361 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 39,300 | 358 | 0.0% | 0.0% | 104 | -1,689 | -4.12% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 39,081 | 356 | 0.18% | — | 105 | +39,081 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 38,935 | 355 | 0.0% | 0.0% | 106 | +24,660 | 172.75% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 38,742 | 353 | 0.0% | 0.0% | 107 | +33,922 | 703.78% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 38,687 | 353 | 0.01% | 0.02% | 108 | -12,230 | -24.02% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 36,923 | 337 | 0.18% | 0.15% | 109 | +20,670 | 127.18% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 34,534 | 315 | 0.0% | 0.0% | 110 | -29,533 | -46.1% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 34,149 | 311 | 0.01% | 0.03% | 111 | -32,225 | -48.55% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 34,040 | 310 | 0.0% | — | 112 | +34,040 | New | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 34,061 | 310 | 0.0% | 0.0% | 113 | -11,757 | -25.66% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 33,800 | 308 | 0.0% | 0.0% | 114 | -47,231 | -58.29% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,591 | 306 | 0.0% | 0.0% | 115 | +2,253 | 7.19% | Q4 2025 | Feb 10, 2026 |
| Calamos Advisors LLC | History | Reduced | 31,978 | 291 | 0.0% | 0.01% | 116 | -114,199 | -78.12% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 31,295 | 285 | 0.0% | 0.0% | 117 | +5,294 | 20.36% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,305 | 267 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 28,027 | 255 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | No change | 27,800 | 253 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 25,700 | 234 | 0.04% | 0.03% | 121 | +12,392 | 93.12% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,500 | 232 | 0.0% | 0.0% | 122 | -25,246 | -49.75% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 25,129 | 229 | 0.01% | 0.02% | 123 | +8,129 | 47.82% | Q4 2025 | Feb 13, 2026 |
| Skaana Management L.P. | History | Added to | 25,000 | 228 | 0.07% | 0.05% | 125 | +15,000 | 150.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,990 | 228 | 0.0% | 0.0% | 124 | +11,019 | 78.87% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,275 | 203 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 21,341 | 194 | 0.01% | 0.01% | 127 | +8,460 | 65.68% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 20,729 | 189 | 0.0% | 0.0% | 128 | -982 | -4.52% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 20,523 | 187 | 0.02% | — | 129 | +20,523 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 11,522 | 178 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 19,223 | 176 | 0.0% | 0.0% | 131 | +18,703 | 3596.73% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,005 | 173 | 0.0% | 0.0% | 132 | -3,663 | -16.16% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 18,538 | 169 | 0.0% | 0.0% | 133 | -1,291 | -6.51% | Q4 2025 | Jan 28, 2026 |
| PEAK6 LLC | History | No change | 18,500 | 168 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 16,891 | 154 | 0.0% | — | 135 | +16,891 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,755 | 152 | 0.0% | 0.0% | 136 | +13,432 | 404.21% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 16,639 | 151 | 0.0% | 0.01% | 137 | +2,418 | 17.0% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 16,000 | 146 | 0.0% | — | 138 | +16,000 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 15,847 | 144 | 0.0% | 0.0% | 139 | +2,068 | 15.01% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,672 | 133 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,000 | 127 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,785 | 125 | 0.02% | — | 142 | +13,785 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,719 | 116 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,883 | 108 | 0.0% | 0.0% | 144 | -40,081 | -77.13% | Q4 2025 | Feb 18, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,911 | 108 | 0.01% | 0.03% | 145 | -9,241 | -43.69% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 11,786 | 107 | 0.0% | — | 146 | +11,786 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 11,636 | 106 | 0.02% | — | 147 | +11,636 | New | Q4 2025 | Feb 26, 2026 |
| nVerses Capital, LLC | History | New | 11,123 | 101 | 0.23% | — | 148 | +11,123 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 10,949 | 99 | 0.0% | 0.01% | 150 | -307 | -2.73% | Q4 2025 | Jan 05, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,909 | 99 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Marble Harbor Investment Counsel, LLC | History | New | 10,600 | 96 | 0.01% | — | 151 | +10,600 | New | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,231 | 93 | 0.0% | 0.0% | 152 | -201,835 | -95.18% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Reduced | 10,111 | 92 | 0.24% | 0.49% | 153 | -11,013 | -52.14% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | New | 10,000 | 91 | 0.0% | — | 154 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 10,000 | 91 | 0.0% | 0.01% | 155 | -200 | -1.96% | Q4 2025 | Feb 17, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | No change | 10,000 | 91 | 0.07% | 0.12% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 9,735 | 89 | 0.0% | 0.0% | 157 | -5,997 | -38.12% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,239 | 66 | 0.0% | 0.0% | 158 | +3,440 | 90.55% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,732 | 61 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 6,088 | 55 | 0.0% | 0.01% | 160 | -3,986 | -39.57% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,148 | 37 | 0.01% | — | 161 | +4,148 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 3,275 | 29 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,106 | 28 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 3,002 | 27 | 0.01% | 0.01% | 164 | +1,481 | 97.37% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 2,724 | 25 | 0.0% | 0.0% | 165 | +53 | 1.98% | Q4 2025 | Feb 05, 2026 |
| Osbon Capital Management LLC | History | New | 2,690 | 24 | 0.02% | — | 166 | +2,690 | New | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 2,633 | 24 | 0.0% | — | 167 | +2,633 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,348 | 21 | 0.0% | 0.0% | 168 | -7,108 | -75.17% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,509 | 13 | 0.0% | 0.0% | 169 | +275 | 22.29% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,213 | 11 | 0.0% | 0.0% | 171 | +388 | 47.03% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | No change | 1,232 | 11 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westfuller Advisors, LLC | History | New | 1,204 | 10 | 0.0% | — | 173 | +1,204 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,177 | 10 | 0.0% | 0.0% | 172 | -9 | -0.76% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 932 | 8 | 0.0% | 0.0% | 174 | +858 | 1159.46% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 775 | 7 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Added to | 740 | 6 | 0.0% | 0.0% | 176 | +64 | 9.47% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 442 | 4 | 0.0% | 0.0% | 178 | -1,394 | -75.93% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 513 | 4 | 0.0% | — | 180 | +513 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 455 | 4 | 0.0% | 0.0% | 179 | -39 | -7.89% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | No change | 515 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 396 | 3 | 0.0% | 0.0% | 181 | +115 | 40.93% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 228 | 2 | 0.0% | — | 183 | +228 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | New | 223 | 2 | 0.0% | — | 182 | +223 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 133 | 1 | 0.0% | — | 187 | +133 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 185 | -99 | -41.25% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Added to | 110 | 1 | 0.0% | 0.0% | 189 | +10 | 10.0% | Q4 2025 | Jan 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 214 | 1 | 0.0% | 0.0% | 190 | -8 | -3.6% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | No change | 185 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 168 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 1.91% | — | -2,606,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,123,989 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -521,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -380,761 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -367,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -352,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -293,530 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -283,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -141,701 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,431 | -100.0% | Q3 2025 | Oct 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,909 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -45,396 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -30,881 | -100.0% | Q3 2025 | Oct 07, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,326 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,350 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -6,336 | -99.87% | Q4 2025 | Feb 13, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -241 | -92.34% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 24, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Added to | 47 | 0 | — | — | — | +39 | 487.5% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BankPlus Trust Department | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |