Evolv Technologies Holdings, Inc.EVLVNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CoreCap Advisors, LLC | -- | Dec 31, 25 | -3.00K | -- |
| LAKE STREET FINANCIAL LLC | -- | Dec 31, 25 | -10.70K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -13.99K | -- |
| BlackRock, Inc. | 9.24M | Sep 30, 25 | +466.36K | -- |
| Data Collective IV GP, LLC | 5.00M | Sep 30, 25 | -4.68M | -- |
| MILLENNIUM MANAGEMENT LLC | 4.19M | Sep 30, 25 | +2.77M | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.84M | Sep 30, 25 | +3.84M | -- |
| Key Colony Management, LLC | 3.28M | Sep 30, 25 | +170.09K | -- |
| SCS Capital Management LLC | 3.14M | Sep 30, 25 | -1.18M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.12M | Sep 30, 25 | +357.99K | -- |
| CITADEL ADVISORS LLC | 3.03M | Sep 30, 25 | +1.51M | -- |
| TWO SIGMA INVESTMENTS, LP | 2.79M | Sep 30, 25 | +1.31M | -- |
| STATE STREET CORP | 2.78M | Sep 30, 25 | -1.23K | -- |
| EMERALD ADVISERS, LLC | 2.62M | Sep 30, 25 | +2.62M | -- |
| MORGAN STANLEY | 2.62M | Sep 30, 25 | -285.08K | -- |
| MARSHALL WACE, LLP | 2.49M | Sep 30, 25 | -1.41M | -- |
| TWO SIGMA ADVISERS, LP | 2.05M | Sep 30, 25 | +892.20K | -- |
| JANE STREET GROUP, LLC | 2.01M | Sep 30, 25 | +1.33M | -- |
| D. E. Shaw & Co., Inc. | 1.94M | Sep 30, 25 | +1.19M | -- |
| FMR LLC | 1.73M | Sep 30, 25 | +1.64M | -- |
| Mittelman Wealth Management | 1.51M | Sep 30, 25 | +1.51M | -- |
| Divisadero Street Capital Management, LP | 1.43M | Sep 30, 25 | +1.31M | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.36M | Sep 30, 25 | +1.36M | -- |
| G2 Investment Partners Management LLC | 1.24M | Sep 30, 25 | +1.24M | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.24M | Sep 30, 25 | +1.24M | -- |
| Invesco Ltd. | 1.21M | Sep 30, 25 | +694.01K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10M | Sep 30, 25 | +149.28K | -- |
| TUDOR INVESTMENT CORP ET AL | 1.06M | Sep 30, 25 | +74.19K | -- |
| Senvest Management, LLC | 1.05M | Sep 30, 25 | -- | -- |
| GOLDMAN SACHS GROUP INC | 1.01M | Sep 30, 25 | +592.41K | -- |
| NORTHERN TRUST CORP | 1.00M | Sep 30, 25 | +38.83K | -- |
| OBERWEIS ASSET MANAGEMENT INC/ | 948.40K | Sep 30, 25 | -- | -- |
| FourWorld Capital Management LLC | 944.90K | Sep 30, 25 | -661.66K | -- |
| Trexquant Investment LP | 898.86K | Sep 30, 25 | +727.95K | -- |
| BARCLAYS PLC | 877.26K | Sep 30, 25 | +456.64K | -- |
| SAPIENT CAPITAL LLC | 721.07K | Sep 30, 25 | -5.00K | -- |
| Qube Research & Technologies Ltd | 698.49K | Sep 30, 25 | +533.77K | -- |
| Walleye Capital LLC | 649.77K | Sep 30, 25 | +442.73K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 644.23K | Sep 30, 25 | +631.25K | -- |
| NEXT CENTURY GROWTH INVESTORS LLC | 637.77K | Sep 30, 25 | +637.77K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 633.10K | Sep 30, 25 | -24.00K | -- |
| Metavasi Capital LP | 631.05K | Sep 30, 25 | -150.00K | -- |
| DEUTSCHE BANK AG\ | 623.43K | Sep 30, 25 | +532.16K | -- |
| Nuveen, LLC | 614.97K | Sep 30, 25 | +79.14K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 531.52K | Sep 30, 25 | +281.37K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 483.89K | Sep 30, 25 | -293.33K | -- |
| Squarepoint Ops LLC | 471.59K | Sep 30, 25 | +446.60K | -- |
| Russell Investments Group, Ltd. | 462.31K | Sep 30, 25 | +462.19K | -- |
| Jump Financial, LLC | 435.03K | Sep 30, 25 | +390.44K | -- |
| ROYAL BANK OF CANADA | 417.75K | Sep 30, 25 | -14.11K | -- |
| Cubist Systematic Strategies, LLC | 406.02K | Sep 30, 25 | -183.20K | -- |
| RAYMOND JAMES FINANCIAL INC | 391.11K | Sep 30, 25 | +92.82K | -- |
| Verition Fund Management LLC | 380.46K | Sep 30, 25 | +170.03K | -- |
| Bank of New York Mellon Corp | 343.20K | Sep 30, 25 | +12.90K | -- |
| XTX Topco Ltd | 342.71K | Sep 30, 25 | +228.61K | -- |
| STIFEL FINANCIAL CORP | 331.20K | Sep 30, 25 | +794 | -- |
| Baird Financial Group, Inc. | 326.87K | Sep 30, 25 | +838 | -- |
| EAM Investors, LLC | 316.31K | Sep 30, 25 | +316.31K | -- |
| Motley Fool Asset Management LLC | 316.26K | Sep 30, 25 | +316.26K | -- |
| CenterBook Partners LP | 305.09K | Sep 30, 25 | -1.94M | -- |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 295.95K | Sep 30, 25 | -1.89K | -- |
| Militia Capital Partners, LP | 294.52K | Sep 30, 25 | -35.48K | -- |
| Integrated Wealth Concepts LLC | 294.11K | Sep 30, 25 | -45.06K | -- |
| BANK OF AMERICA CORP /DE/ | 289.96K | Sep 30, 25 | -436.34K | -- |
| SYNOVUS FINANCIAL CORP | 275.30K | Sep 30, 25 | +275.30K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 268.73K | Sep 30, 25 | +268.73K | -- |
| Massar Capital Management, LP | 242.50K | Sep 30, 25 | +242.50K | -- |
| HRT FINANCIAL LP | 238.67K | Sep 30, 25 | +238.67K | -- |
| SIMPLEX TRADING, LLC | 214.26K | Sep 30, 25 | +27.12K | -- |
| CITIGROUP INC | 213.98K | Sep 30, 25 | +166.69K | -- |
| Swiss National Bank | 206.60K | Sep 30, 25 | +11.00K | -- |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200.00K | Sep 30, 25 | +100.00K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 192.66K | Sep 30, 25 | -142.73K | -- |
| ALGERT GLOBAL LLC | 174.01K | Sep 30, 25 | +174.01K | -- |
| Y-Intercept (Hong Kong) Ltd | 172.44K | Sep 30, 25 | +172.44K | -- |
| Engineers Gate Manager LP | 168.83K | Sep 30, 25 | +168.83K | -- |
| RHUMBLINE ADVISERS | 164.14K | Sep 30, 25 | -3.53K | -- |
| HighTower Advisors, LLC | 163.63K | Sep 30, 25 | -433 | -- |
| Voleon Capital Management LP | 159.81K | Sep 30, 25 | +159.81K | -- |
| Numerai GP LLC | 157.54K | Sep 30, 25 | +157.54K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153.73K | Sep 30, 25 | +22.75K | -- |
| GROUP ONE TRADING, L.P. | 153.42K | Sep 30, 25 | -50.32K | -- |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Sep 30, 25 | -- | -- |
| Magnetar Financial LLC | 146.59K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 142.80K | Sep 30, 25 | +9.70K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 140.94K | Sep 30, 25 | -8.20K | -- |
| WELLS FARGO & COMPANY/MN | 137.16K | Sep 30, 25 | +21.06K | -- |
| FEDERATED HERMES, INC. | 133.41K | Sep 30, 25 | +133.41K | -- |
| CAXTON ASSOCIATES LLP | 127.70K | Sep 30, 25 | +127.70K | -- |
| NATIXIS | 115.70K | Sep 30, 25 | +115.70K | -- |
| Aquatic Capital Management LLC | 113.19K | Sep 30, 25 | +113.19K | -- |
| PRUDENTIAL FINANCIAL INC | 111.94K | Sep 30, 25 | +96.80K | -- |
| Lisanti Capital Growth, LLC | 108.85K | Sep 30, 25 | +108.85K | -- |
| AMERIPRISE FINANCIAL INC | 108.73K | Sep 30, 25 | +108.73K | -- |
| Brevan Howard Capital Management LP | 108.59K | Sep 30, 25 | -22.00K | -- |
| Legal & General Group Plc | 108.42K | Sep 30, 25 | -135 | -- |
| JPMORGAN CHASE & CO | 107.79K | Sep 30, 25 | -114.12K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 107.15K | Sep 30, 25 | +97.42K | -- |
| ExodusPoint Capital Management, LP | 106.32K | Sep 30, 25 | +22.07K | -- |
| Panoramic Capital, LLC | 102.69K | Sep 30, 25 | +17.68K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102.25K | Sep 30, 25 | +7.20K | -- |
| ARDSLEY ADVISORY PARTNERS LP | 100.00K | Sep 30, 25 | -100.00K | -- |
| Clare Market Investments LLC | 88.15K | Sep 30, 25 | +88.15K | -- |
| STRS OHIO | 85.40K | Sep 30, 25 | +47.70K | -- |
| LMR Partners LLP | 84.22K | Sep 30, 25 | +84.22K | -- |
| Quadrature Capital Ltd | 84.06K | Sep 30, 25 | +84.06K | -- |
| FRANKLIN RESOURCES INC | 74.42K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 74.24K | Sep 30, 25 | +52.48K | -- |
| PharVision Advisers, LLC | 72.22K | Sep 30, 25 | +72.22K | -- |
| MetLife Investment Management, LLC | 70.41K | Sep 30, 25 | -3.48K | -- |
| ROBERTS GLORE & CO INC /IL/ | 67.50K | Sep 30, 25 | -2.50K | -- |
| Quest Partners LLC | 66.80K | Sep 30, 25 | +66.80K | -- |
| Platform Technology Partners | 66.08K | Sep 30, 25 | -79.46K | -- |
| Ardent Capital Management, Inc. | 65.29K | Sep 30, 25 | -67 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.03K | Sep 30, 25 | +21.29K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.98K | Sep 30, 25 | +503 | -- |
| NATIONAL BANK OF CANADA /FI/ | 57.64K | Sep 30, 25 | +8.21K | -- |
| SEI INVESTMENTS CO | 53.56K | Sep 30, 25 | +53.56K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.31K | Sep 30, 25 | -10.14K | -- |
| LPL Financial LLC | 52.21K | Sep 30, 25 | +13.96K | -- |
| OPPENHEIMER & CO INC | 51.51K | Sep 30, 25 | +6.35K | -- |
| DIMENSIONAL FUND ADVISORS LP | 48.05K | Sep 30, 25 | -299.68K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 48.03K | Sep 30, 25 | -19.48K | -- |
| Mariner, LLC | 47.78K | Sep 30, 25 | +1.42K | -- |
| BROWN ADVISORY INC | 47.53K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 44.51K | Sep 30, 25 | -11.65K | -- |
| JANUS HENDERSON GROUP PLC | 43.21K | Sep 30, 25 | -- | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 43.16K | Sep 30, 25 | +43.16K | -- |
| Biondo Investment Advisors, LLC | 42.50K | Sep 30, 25 | +10.00K | -- |
| BEACON INVESTMENT ADVISORS LLC | 40.53K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 39.59K | Sep 30, 25 | +39.59K | -- |
| Creative Planning | 38.19K | Sep 30, 25 | +7.89K | -- |
| AQR CAPITAL MANAGEMENT LLC | 36.26K | Sep 30, 25 | +22.23K | -- |
| Cresset Asset Management, LLC | 35.92K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 33.13K | Sep 30, 25 | +5.78K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.76K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32.25K | Sep 30, 25 | -- | -- |
| Campbell & CO Investment Adviser LLC | 31.89K | Sep 30, 25 | +31.89K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.71K | Sep 30, 25 | -113.30K | -- |
| Colony Group, LLC | 31.48K | Sep 30, 25 | -8.62K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29.71K | Sep 30, 25 | -33.46K | -- |
| WINTON GROUP Ltd | 29.41K | Sep 30, 25 | +29.41K | -- |
| Corton Capital Inc. | 27.06K | Sep 30, 25 | +27.06K | -- |
| Legato Capital Management LLC | 26.85K | Sep 30, 25 | +26.85K | -- |
| Gotham Asset Management, LLC | 25.52K | Sep 30, 25 | +14.99K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 24.22K | Sep 30, 25 | +5.28K | -- |
| CI Private Wealth, LLC | 23.00K | Sep 30, 25 | +23.00K | -- |
| Entropy Technologies, LP | 22.60K | Sep 30, 25 | +22.60K | -- |
| CIBC Private Wealth Group, LLC | 22.23K | Sep 30, 25 | -- | -- |
| Pathstone Holdings, LLC | 21.40K | Sep 30, 25 | +383 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 21.30K | Sep 30, 25 | -11.30K | -- |
| Wealthspire Advisors, LLC | 20.73K | Sep 30, 25 | +420 | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20.55K | Sep 30, 25 | +20.55K | -- |
| Advisory Services Network, LLC | 20.04K | Sep 30, 25 | -- | -- |
| NKCFO LLC | 20.00K | Sep 30, 25 | +20.00K | -- |
| Pasadena Private Wealth, LLC | 20.00K | Sep 30, 25 | -- | -- |
| ProShare Advisors LLC | 19.77K | Sep 30, 25 | -3.94K | -- |
| Bayesian Capital Management, LP | 19.70K | Sep 30, 25 | -1.30K | -- |
| EntryPoint Capital, LLC | 19.68K | Sep 30, 25 | -10.39K | -- |
| TWO SIGMA SECURITIES, LLC | 19.51K | Sep 30, 25 | +8.97K | -- |
| SouthState Corp | 18.57K | Sep 30, 25 | -- | -- |
| WOLVERINE TRADING, LLC | 18.55K | Sep 30, 25 | +5.25K | -- |
| PDT Partners, LLC | 18.38K | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 17.84K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 17.57K | Sep 30, 25 | +17.57K | -- |
| THOMIST CAPITAL MANAGEMENT, LP | 17.40K | Sep 30, 25 | +17.40K | -- |
| Graham Capital Management, L.P. | 16.78K | Sep 30, 25 | +16.78K | -- |
| Petrus Trust Company, LTA | 16.56K | Sep 30, 25 | +16.56K | -- |
| ANCHOR CAPITAL ADVISORS LLC | 16.34K | Sep 30, 25 | -- | -- |
| SkyOak Wealth, LLC | 16.34K | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 16.07K | Sep 30, 25 | +16.07K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 15.60K | Sep 30, 25 | +2.21K | -- |
| LAZARD ASSET MANAGEMENT LLC | 15.35K | Sep 30, 25 | +15.35K | -- |
| Worth Venture Partners, LLC | 15.00K | Sep 30, 25 | +15.00K | -- |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13.50K | Sep 30, 25 | -- | -- |
| Foundations Investment Advisors, LLC | 12.13K | Sep 30, 25 | -98 | -- |
| Quarry LP | 12.08K | Sep 30, 25 | +12.08K | -- |
| JONES FINANCIAL COMPANIES LLLP | 10.06K | Sep 30, 25 | +2.27K | -- |
| NWAM LLC | 10.00K | Sep 30, 25 | -- | -- |
| Ameritas Investment Partners, Inc. | 9.66K | Sep 30, 25 | -1.45K | -- |
| MCF Advisors LLC | 7.56K | Sep 30, 25 | +815 | -- |
| Tower Research Capital LLC (TRC) | 5.21K | Sep 30, 25 | -15.37K | -- |
| AMALGAMATED BANK | 4.57K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.28K | Sep 30, 25 | -- | -- |
| Compass Financial Services Inc | 2.93K | Sep 30, 25 | -- | -- |
| Centerpoint Advisors, LLC | 2.50K | Sep 30, 25 | -2.50K | -- |
| Smartleaf Asset Management LLC | 1.50K | Sep 30, 25 | -- | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.32K | Sep 30, 25 | +1.32K | -- |
| Caitong International Asset Management Co., Ltd | 1.19K | Sep 30, 25 | +739 | -- |
| CURIO WEALTH, LLC | 1.00K | Sep 30, 25 | +1.00K | -- |
| BNP Paribas Asset Management Holding S.A. | 891 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 799 | Sep 30, 25 | +484 | -- |
| Optiver Holding B.V. | 660 | Sep 30, 25 | -402 | -- |
| Strategic Wealth Partners, Ltd. | 625 | Sep 30, 25 | +625 | -- |
| Bare Financial Services, Inc | 610 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 503 | Sep 30, 25 | +503 | -- |
| ROTHSCHILD INVESTMENT LLC | 425 | Sep 30, 25 | +20 | -- |
| Creekmur Asset Management LLC | 350 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 300 | Sep 30, 25 | -- | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 280 | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 280 | Sep 30, 25 | +1 | -- |
| Allworth Financial LP | 140 | Sep 30, 25 | +40 | -- |
| Quantbot Technologies LP | 119 | Sep 30, 25 | +119 | -- |
| EverSource Wealth Advisors, LLC | 107 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 86 | Sep 30, 25 | +56 | -- |
| Parallel Advisors, LLC | 66 | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -12.60K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Sep 30, 25 | -58.09K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -41.91K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -94.55K | -- |
| Sequoia Financial Advisors, LLC | -- | Sep 30, 25 | -10.59K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -11.22K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -17.88K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -20.37K | -- |
| METEORA CAPITAL, LLC | -- | Sep 30, 25 | -266.27K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -2.00K | -- |
| Eqis Capital Management, Inc. | -- | Sep 30, 25 | -13.34K | -- |
| Olympiad Research LP | -- | Sep 30, 25 | -22.36K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -996 | -- |
| PEAK6 LLC | -- | Sep 30, 25 | -100.52K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -38.87K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -19.24K | -- |
| Quantessence Capital LLC | -- | Sep 30, 25 | -10.87K | -- |
| FIRST MANHATTAN CO. LLC. | -- | Sep 30, 25 | -28.46K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -56 | -- |
| Coastal Bridge Advisors, LLC | -- | Sep 30, 25 | -12.40K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -232 | -- |
| Capitolis Liquid Global Markets LLC | -- | Sep 30, 25 | -1.04M | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -19.86K | -- |
| Harvest Investment Services, LLC | -- | Sep 30, 25 | -30.02K | -- |
| GILDER GAGNON HOWE & CO LLC | -- | Sep 30, 25 | -1.13M | -- |
| AVANTAX ADVISORY SERVICES, INC. | 17.65K | Jun 30, 25 | -- | -- |
| CIBC WORLD MARKETS CORP | 14.25K | Jun 30, 25 | -15.11K | -- |
| Congress Wealth Management LLC / DE / | 12.61K | Jun 30, 25 | +2.01K | -- |
| Spectrum Wealth Counsel, LLC | 40.00K | Mar 31, 25 | -- | -- |
| Lindbrook Capital, LLC | 372 | Mar 31, 25 | +240 | -- |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -53.50K | -- |
| Edge Capital Group, LLC | 4.84M | Dec 31, 24 | +36.40K | -- |
| Corbin Capital Partners, L.P. | 353.00K | Dec 31, 24 | -259.00K | -- |
| Nuveen Asset Management, LLC | 313.13K | Dec 31, 24 | -547.01K | -- |
| Raymond James Financial Services Advisors, Inc. | 20.77K | Sep 30, 24 | +2.35K | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -8.90K | -- |
| BlackRock Inc. | 8.63M | Jun 30, 24 | +862.97K | -- |
| Relative Value Partners Group, LLC | 10.00K | Jun 30, 24 | +10.00K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 78.36K | Mar 31, 24 | -- | -- |
| Cipher Capital LP | 19.75K | Mar 31, 24 | +19.75K | -- |
| Cutler Group LLC / CA | 4.97K | Mar 31, 24 | +4.97K | -- |
| Point72 Middle East FZE | 50.19K | Dec 31, 23 | +50.19K | -- |
| Simplicity Solutions, LLC | 14.13K | Dec 31, 23 | +14.13K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 59.53K | Sep 30, 23 | +8.12K | -- |
| PRECEPT MANAGEMENT LLC | 25.00K | Sep 30, 23 | -- | -- |
| INNOVIS ASSET MANAGEMENT LLC | 12.65K | Sep 30, 23 | -12.37K | -- |
| LOCKHEED MARTIN CORP | -- | Sep 30, 23 | -24.88K | -- |
| DIFESA CAPITAL MANAGEMENT, LP | 600.00K | Jun 30, 23 | -134.75K | -- |
| Lumature Wealth Partners, LLC | 2.00K | Jun 30, 23 | -- | -- |
| Spectrum Management Group, LLC | 40.00K | Sep 30, 22 | -- | -- |
| XN Exponent Advisors LLC | 1.80M | Sep 30, 21 | +1.80M | -- |