HashiCorp, Inc. - 418100103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 16,350,402 | 559,347 | 0.01% | 0.01% | 1 | +611,447 | 3.88% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Added to | 8,062,800 | 275,828 | 0.01% | 0.01% | 2 | +315,976 | 4.08% | Q4 2024 | Feb 07, 2025 |
| FIL Ltd | History | Reduced | 6,020,719 | 205,968 | 0.19% | 0.19% | 3 | -256,686 | -4.09% | Q4 2024 | Feb 13, 2025 |
| NORGES BANK | History | New | 4,711,791 | 161,190 | 0.02% | — | 4 | +4,711,791 | New | Q4 2024 | Feb 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 3,180,620 | 108,809 | 0.01% | 0.01% | 5 | +1,130,963 | 55.18% | Q4 2024 | Feb 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,585,092 | 88,464 | 0.01% | 0.01% | 6 | +63,090 | 2.5% | Q4 2024 | Feb 12, 2025 |
| STATE STREET CORP | History | Added to | 2,543,502 | 87,013 | 0.0% | 0.0% | 7 | +303,652 | 13.56% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Added to | 2,387,076 | 81,661 | 0.01% | 0.0% | 8 | +662,439 | 38.41% | Q4 2024 | May 15, 2025 |
| Man Group plc | History | Added to | 2,290,935 | 78,372 | 0.21% | 0.2% | 9 | +43,341 | 1.93% | Q4 2024 | Feb 14, 2025 |
| Magnetar Financial LLC | History | Added to | 2,245,271 | 76,810 | 1.76% | 1.63% | 10 | +26,435 | 1.19% | Q4 2024 | Feb 11, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 2,182,988 | 74,680 | 0.1% | 0.1% | 11 | +252,860 | 13.1% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 2,012,112 | 68,834 | 0.01% | 0.0% | 12 | +1,574,878 | 360.19% | Q4 2024 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,933,854 | 66,137 | 1.45% | 0.91% | 13 | +695,729 | 56.19% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,892,590 | 64,745 | 0.05% | 0.07% | 14 | -448,622 | -19.16% | Q4 2024 | Feb 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,679,356 | 57,450 | 0.1% | 0.13% | 15 | -414,413 | -19.79% | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 1,581,119 | 54,090 | 0.01% | 0.01% | 16 | -85,559 | -5.13% | Q4 2024 | Feb 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,561,481 | 53,418 | 0.02% | 0.02% | 17 | +230,748 | 17.34% | Q4 2024 | Feb 12, 2025 |
| Woodline Partners LP | History | Added to | 1,500,001 | 51,315 | 0.35% | 0.29% | 18 | +500,000 | 50.0% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 1,421,881 | 48,642 | 0.05% | 0.07% | 19 | +81,249 | 6.06% | Q4 2024 | Feb 14, 2025 |
| ING GROEP NV | History | Reduced | 1,284,600 | 43,946 | 0.3% | 0.33% | 20 | -386,600 | -23.13% | Q4 2024 | Feb 03, 2025 |
| Contour Asset Management LLC | History | Reduced | 1,130,153 | 38,662 | 1.12% | 1.29% | 21 | -27,101 | -2.34% | Q4 2024 | Feb 14, 2025 |
| First Trust Capital Management L.P. | History | New | 1,087,860 | 37,215 | 2.84% | — | 22 | +1,087,860 | New | Q4 2024 | Jul 25, 2025 |
| Polar Asset Management Partners Inc. | History | Reduced | 1,075,000 | 36,775 | 0.43% | 0.79% | 23 | -25,000 | -2.27% | Q4 2024 | Feb 25, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,031,322 | 35,281 | 0.07% | 0.09% | 24 | -87,156 | -7.79% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,019,276 | 34,869 | 0.01% | 0.01% | 25 | +34,220 | 3.47% | Q4 2024 | Feb 06, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,016,744 | 34,782 | 0.01% | 0.01% | 26 | -1,140 | -0.11% | Q4 2024 | Feb 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,005,207 | 34,388 | 0.02% | 0.02% | 27 | -438,111 | -30.35% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 938,613 | 32,072 | 0.02% | 0.02% | 28 | +11,429 | 1.23% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 924,430 | 31,624 | 0.0% | 0.01% | 29 | -115,411 | -11.1% | Q4 2024 | Feb 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 897,500 | 30,703 | 0.03% | 0.04% | 30 | -264,100 | -22.74% | Q4 2024 | Feb 13, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 887,297 | 30,354 | 0.23% | 0.22% | 31 | -13,518 | -1.5% | Q4 2024 | Feb 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 876,720 | 29,992 | 0.0% | 0.01% | 32 | -105,296 | -10.72% | Q4 2024 | Feb 11, 2025 |
| BANK OF NOVA SCOTIA | History | Added to | 836,400 | 28,613 | 0.05% | 0.05% | 33 | +167,000 | 24.95% | Q4 2024 | Jul 02, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 818,600 | 28,004 | 0.57% | 1.16% | 34 | -231,000 | -22.01% | Q4 2024 | Apr 02, 2025 |
| NORTHERN TRUST CORP | History | Added to | 790,065 | 27,028 | 0.0% | 0.0% | 35 | +134,170 | 20.46% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | Reduced | 765,348 | 26,182 | 0.22% | 0.21% | 36 | -22,070 | -2.8% | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 746,488 | 25,537 | 0.0% | 0.0% | 37 | -10,367 | -1.37% | Q4 2024 | Feb 04, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 719,702 | 24,621 | 0.04% | 0.05% | 38 | -274,798 | -27.63% | Q4 2024 | Feb 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 692,700 | 23,697 | 0.03% | — | 39 | +692,700 | New | Q4 2024 | Feb 12, 2025 |
| NATIXIS | History | Added to | 682,291 | 23,341 | 0.14% | 0.11% | 40 | +88,086 | 14.82% | Q4 2024 | Feb 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 661,459 | 22,628 | 0.07% | 0.08% | 41 | -88,074 | -11.75% | Q4 2024 | Feb 13, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 583,182 | 19,950 | 0.02% | 0.02% | 42 | -2,837 | -0.48% | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 552,778 | 18,910 | 0.0% | 0.08% | 43 | -348,731 | -38.68% | Q4 2024 | Feb 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 552,311 | 18,894 | 0.01% | 0.04% | 44 | -781,098 | -58.58% | Q4 2024 | Feb 13, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 545,263 | 18,653 | 0.13% | 0.09% | 45 | +106,851 | 24.37% | Q4 2024 | Feb 12, 2025 |
| COATUE MANAGEMENT LLC | History | No change | 511,741 | 17,506 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Pentwater Capital Management LP | History | Reduced | 478,484 | 16,368 | 0.18% | 0.78% | 47 | -1,771,516 | -78.73% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | Added to | 448,370 | 15,338 | 0.06% | 0.07% | 48 | +51,837 | 13.07% | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 428,975 | 14,675 | 0.0% | 0.0% | 49 | +152,462 | 55.14% | Q4 2024 | Feb 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 392,279 | 13,419 | 0.01% | 0.02% | 50 | -267,469 | -40.54% | Q4 2024 | Feb 13, 2025 |
| Amundi | History | Reduced | 381,099 | 13,083 | 0.0% | 0.01% | 51 | -390,037 | -50.58% | Q4 2024 | Feb 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 377,485 | 12,913 | 0.01% | 0.01% | 52 | +3,900 | 1.04% | Q4 2024 | Feb 14, 2025 |
| Alberta Investment Management Corp | History | No change | 345,000 | 11,802 | 0.08% | 0.1% | 53 | 0 | 0.0% | Q4 2024 | Feb 03, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 312,476 | 10,689 | 0.1% | 0.3% | 54 | -402,834 | -56.32% | Q4 2024 | Feb 03, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 300,000 | 10,263 | 0.02% | 0.11% | 55 | -1,611,864 | -84.31% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 297,026 | 10,160 | 0.0% | 0.0% | 56 | +291,562 | 5336.05% | Q4 2024 | Feb 14, 2025 |
| Swiss National Bank | History | Added to | 293,200 | 10,030 | 0.01% | 0.01% | 57 | +10,500 | 3.71% | Q4 2024 | Feb 10, 2025 |
| MUFG Securities EMEA plc | History | Added to | 290,999 | 9,955 | 0.17% | 0.3% | 58 | +44,000 | 17.81% | Q4 2024 | Feb 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 278,535 | 9,528 | 0.09% | 0.11% | 59 | -61,508 | -18.09% | Q4 2024 | Feb 05, 2025 |
| Trexquant Investment LP | History | Added to | 278,271 | 9,519 | 0.11% | 0.01% | 60 | +250,388 | 898.0% | Q4 2024 | Feb 12, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 257,643 | 8,813 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2024 | Jun 30, 2025 |
| Perigon Wealth Management, LLC | History | Added to | 240,982 | 8,268 | 0.2% | 0.15% | 62 | +72,088 | 42.68% | Q4 2024 | Jan 22, 2025 |
| J. Goldman & Co LP | History | Added to | 228,500 | 7,816 | 0.2% | 0.04% | 63 | +187,600 | 458.68% | Q4 2024 | Feb 14, 2025 |
| Carmignac Gestion | History | Reduced | 210,242 | 7,192 | 0.11% | 0.14% | 64 | -42,912 | -16.95% | Q4 2024 | Feb 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 200,000 | 6,842 | 0.03% | — | 65 | +200,000 | New | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 187,717 | 6,421 | 0.0% | 0.0% | 66 | -167,142 | -47.1% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | New | 175,000 | 5,986 | 0.01% | — | 67 | +175,000 | New | Q4 2024 | Feb 13, 2025 |
| Hudson Bay Capital Management LP | History | Reduced | 175,000 | 5,986 | 0.02% | 0.03% | 68 | -65,179 | -27.14% | Q4 2024 | Feb 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 173,000 | 5,918 | 0.04% | 0.04% | 69 | -16,378 | -8.65% | Q4 2024 | Feb 14, 2025 |
| Maven Securities LTD | History | Added to | 163,273 | 5,585 | 0.14% | 0.03% | 70 | +115,405 | 241.09% | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 161,608 | 5,528 | 0.0% | 0.0% | 71 | +4,379 | 2.79% | Q4 2024 | May 29, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 150,000 | 5,131 | 0.03% | 0.01% | 72 | +110,000 | 275.0% | Q4 2024 | Feb 11, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 139,221 | 4,762 | 0.01% | 0.01% | 73 | +2,405 | 1.76% | Q4 2024 | Mar 18, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 137,949 | 4,719 | 0.05% | 0.03% | 74 | +41,050 | 42.36% | Q4 2024 | Feb 13, 2025 |
| Legal & General Group Plc | History | Added to | 133,142 | 4,554 | 0.0% | 0.0% | 75 | +2,333 | 1.78% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Added to | 131,002 | 4,481 | 0.0% | 0.0% | 76 | +23,232 | 21.56% | Q4 2024 | Feb 13, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 130,775 | 4,473 | 0.02% | 0.03% | 77 | -135,323 | -50.85% | Q4 2024 | Feb 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 127,893 | 4,373 | 0.01% | 0.01% | 78 | -1,137 | -0.88% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Added to | 124,626 | 4,263 | 0.0% | 0.0% | 79 | +83,723 | 204.69% | Q4 2024 | Mar 19, 2026 |
| CITIGROUP INC | History | Reduced | 123,163 | 4,213 | 0.0% | 0.0% | 80 | -20,392 | -14.21% | Q4 2024 | Feb 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 106,800 | 3,653 | 0.02% | 0.02% | 81 | +1,458 | 1.38% | Q4 2024 | Feb 14, 2025 |
| Point72 Asset Management, L.P. | History | No change | 106,600 | 3,646 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 103,911 | 3,554 | 0.0% | 0.0% | 83 | +75,897 | 270.93% | Q4 2024 | Feb 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 103,118 | 3,527 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q4 2024 | Feb 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 100,946 | 3,453 | 0.01% | 0.01% | 85 | +13,780 | 15.81% | Q4 2024 | Feb 10, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 99,269 | 3,395 | 0.0% | 0.0% | 86 | -9,561 | -8.79% | Q4 2024 | Feb 12, 2025 |
| Walleye Trading LLC | History | Reduced | 98,300 | 3,362 | 0.01% | 0.01% | 87 | -11,400 | -10.39% | Q4 2024 | Feb 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 96,449 | 3,299 | 0.01% | 0.06% | 88 | -370,280 | -79.34% | Q4 2024 | Feb 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 74,600 | 2,552 | 0.05% | — | 89 | +74,600 | New | Q4 2024 | Feb 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 72,527 | 2,481 | 0.0% | 0.0% | 90 | -6,000 | -7.64% | Q4 2024 | Oct 08, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 66,319 | 2,268 | 0.01% | 0.01% | 91 | -55,856 | -45.72% | Q4 2024 | Feb 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 65,625 | 2,245 | 0.06% | 0.05% | 92 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 62,456 | 2,136 | 0.01% | 0.01% | 93 | +3,770 | 6.42% | Q4 2024 | Jan 31, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 59,440 | 2,033 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,170 | 1,955 | 0.01% | 0.01% | 95 | +4,952 | 9.48% | Q4 2024 | Feb 07, 2025 |
| Allianz Asset Management GmbH | History | No change | 56,500 | 1,932 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2024 | Feb 03, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 54,304 | 1,857 | 0.0% | 0.0% | 97 | -1,101 | -1.99% | Q4 2024 | May 02, 2025 |
| Centiva Capital, LP | History | Reduced | 54,222 | 1,854 | 0.04% | 0.18% | 98 | -221,909 | -80.36% | Q4 2024 | Feb 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 53,414 | 1,827 | 0.02% | — | 99 | +53,414 | New | Q4 2024 | Feb 11, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 49,884 | 1,706 | 0.01% | 0.01% | 100 | -1,347 | -2.63% | Q4 2024 | Feb 19, 2025 |
| NOMURA HOLDINGS INC | History | New | 48,902 | 1,672 | 0.0% | — | 101 | +48,902 | New | Q4 2024 | Feb 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | No change | 43,900 | 1,501 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 43,683 | 1,494 | 0.0% | 0.0% | 103 | -176 | -0.4% | Q4 2024 | Feb 12, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 43,581 | 1,490 | 0.0% | 0.0% | 104 | +6,540 | 17.66% | Q4 2024 | Feb 11, 2025 |
| Arizona State Retirement System | History | Added to | 43,267 | 1,480 | 0.01% | 0.01% | 105 | +1,561 | 3.74% | Q4 2024 | Feb 06, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 38,357 | 1,312 | 0.0% | 0.0% | 107 | +11,223 | 41.36% | Q4 2024 | Feb 14, 2025 |
| STRS OHIO | History | Added to | 38,371 | 1,312 | 0.01% | 0.0% | 106 | +7,677 | 25.01% | Q4 2024 | May 28, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,572 | 1,285 | 0.0% | 0.01% | 108 | -34,648 | -47.98% | Q4 2024 | Feb 14, 2025 |
| Tidal Investments LLC | History | New | 31,270 | 1,069 | 0.01% | — | 109 | +31,270 | New | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 31,000 | 1,060 | 0.01% | — | 110 | +31,000 | New | Q4 2024 | Feb 11, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 29,408 | 1,006 | 0.0% | — | 111 | +29,408 | New | Q4 2024 | Apr 23, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 27,046 | 925 | 0.0% | — | 112 | +27,046 | New | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 26,970 | 922 | 0.03% | — | 113 | +26,970 | New | Q4 2024 | Feb 06, 2025 |
| FMR LLC | History | Added to | 20,906 | 715 | 0.0% | 0.0% | 114 | +1,516 | 7.82% | Q4 2024 | Feb 13, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 20,844 | 713 | 0.0% | 0.0% | 115 | +2,260 | 12.16% | Q4 2024 | Feb 12, 2025 |
| Blackstone Inc. | History | No change | 20,672 | 707 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,955 | 648 | 0.0% | 0.0% | 117 | -135 | -0.71% | Q4 2024 | Feb 06, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,223 | 589 | 0.0% | 0.02% | 118 | -201,365 | -92.12% | Q4 2024 | Feb 14, 2025 |
| Mariner, LLC | History | Reduced | 16,347 | 559 | 0.0% | 0.0% | 119 | -7,553 | -31.6% | Q4 2024 | Feb 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | No change | 16,300 | 557 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| XPONANCE, INC. | History | Added to | 16,261 | 556 | 0.01% | 0.01% | 121 | +897 | 5.84% | Q4 2024 | Feb 11, 2025 |
| Savant Capital, LLC | History | Added to | 15,871 | 542 | 0.0% | 0.0% | 122 | +248 | 1.59% | Q4 2024 | Jan 29, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 13,410 | 458 | 0.0% | 0.0% | 123 | -1,164 | -7.99% | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Reduced | 12,980 | 444 | 0.0% | 0.0% | 124 | -539 | -3.99% | Q4 2024 | Feb 13, 2025 |
| HighTower Advisors, LLC | History | Reduced | 12,225 | 418 | 0.0% | 0.0% | 125 | -3,011 | -19.76% | Q4 2024 | Feb 07, 2025 |
| MAVERICK CAPITAL LTD | History | New | 12,202 | 417 | 0.01% | — | 126 | +12,202 | New | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,913 | 407 | 0.0% | 0.02% | 127 | +397 | 3.45% | Q4 2024 | Jan 31, 2025 |
| Creative Planning | History | Reduced | 11,639 | 398 | 0.0% | 0.0% | 128 | -890 | -7.1% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 9,577 | 327 | 0.0% | 0.0% | 129 | -16,445 | -63.2% | Q4 2024 | Feb 11, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 9,226 | 315 | 0.01% | 0.02% | 130 | +765 | 9.04% | Q4 2024 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 9,164 | 313 | 0.0% | 0.0% | 131 | +127 | 1.41% | Q4 2024 | Feb 14, 2025 |
| Vident Advisory, LLC | History | Reduced | 8,684 | 297 | 0.01% | 0.01% | 132 | -123 | -1.4% | Q4 2024 | Feb 14, 2025 |
| Quantinno Capital Management LP | History | New | 8,609 | 294 | 0.0% | — | 133 | +8,609 | New | Q4 2024 | Feb 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 8,388 | 286 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Maryland State Retirement & Pension System | History | No change | 8,131 | 278 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| ProShare Advisors LLC | History | Added to | 7,877 | 269 | 0.0% | 0.0% | 136 | +716 | 10.0% | Q4 2024 | Feb 14, 2025 |
| Callan Family Office, LLC | History | New | 7,856 | 268 | 0.02% | — | 137 | +7,856 | New | Q4 2024 | Feb 07, 2025 |
| Utah Retirement Systems | History | No change | 7,600 | 259 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 7,555 | 258 | 0.0% | 0.0% | 139 | +64 | 0.85% | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,752 | 230 | 0.0% | 0.0% | 140 | -53,501 | -88.79% | Q4 2024 | Feb 13, 2025 |
| Gotham Asset Management, LLC | History | New | 5,922 | 202 | 0.0% | — | 141 | +5,922 | New | Q4 2024 | Feb 14, 2025 |
| Clearstead Advisors, LLC | History | No change | 4,044 | 138 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Sterling Capital Management LLC | History | Added to | 3,627 | 124 | 0.0% | 0.0% | 143 | +524 | 16.89% | Q4 2024 | Feb 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,330 | 113 | 0.0% | 0.0% | 144 | -1,409 | -29.73% | Q4 2024 | Feb 13, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 1,605 | 54 | 0.0% | 0.0% | 145 | -827 | -34.0% | Q4 2024 | Feb 10, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 1,600 | 54 | 0.02% | 0.01% | 146 | +750 | 88.24% | Q4 2024 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,457 | 43 | 0.0% | 0.0% | 147 | +1,166 | 400.69% | Q4 2024 | Jun 06, 2025 |
| SRS Capital Advisors, Inc. | History | Reduced | 1,091 | 37 | 0.0% | 0.0% | 148 | -26 | -2.33% | Q4 2024 | Feb 05, 2025 |
| Parallel Advisors, LLC | History | Added to | 1,078 | 36 | 0.0% | 0.0% | 149 | +881 | 447.21% | Q4 2024 | Feb 10, 2025 |
| COMERICA BANK | History | Reduced | 753 | 25 | 0.0% | 0.0% | 150 | -4 | -0.53% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 590 | 20 | 0.0% | 0.0% | 151 | -267 | -31.16% | Q4 2024 | Feb 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 487 | 16 | 0.0% | 0.0% | 152 | -13,361 | -96.48% | Q4 2024 | Feb 05, 2025 |
| Allworth Financial LP | History | Added to | 444 | 15 | 0.0% | 0.0% | 153 | +4 | 0.91% | Q4 2024 | Jan 30, 2025 |
| Aventura Private Wealth, LLC | History | New | 438 | 14 | 0.01% | — | 154 | +438 | New | Q4 2024 | Jan 07, 2026 |
| CI INVESTMENTS INC. | History | Added to | 284 | 10 | 0.0% | 0.0% | 155 | +12 | 4.41% | Q4 2024 | Feb 12, 2025 |
| Blue Trust, Inc. | History | Reduced | 290 | 9 | 0.0% | 0.0% | 156 | -187 | -39.2% | Q4 2024 | Jan 30, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 245 | 8 | 0.0% | 0.0% | 157 | +21 | 9.38% | Q4 2024 | Feb 07, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 182 | 6 | 0.0% | — | 158 | +182 | New | Q4 2024 | Jan 21, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 180 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| WHITTIER TRUST CO | History | No change | 175 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 125 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| DANSKE BANK A/S | History | Reduced | 100 | 3 | 0.0% | 0.0% | 163 | -1,300 | -92.86% | Q4 2024 | Mar 18, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 93 | 3 | 0.0% | — | 164 | +79 | 564.29% | Q4 2024 | Jan 16, 2025 |
| BOKF, NA | History | No change | 88 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| SIGNATUREFD, LLC | History | New | 40 | 1 | 0.0% | — | 165 | +40 | New | Q4 2024 | Feb 10, 2025 |
| Kite Lake Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 7.94% | — | -1,371,672 | -100.0% | Q3 2024 | Nov 14, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -710,229 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -520,143 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -434,205 | -100.0% | Q3 2024 | Oct 08, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -273,472 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -223,952 | -100.0% | Q3 2024 | Nov 08, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,300 | -100.0% | Q3 2024 | Nov 14, 2024 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -115,857 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,570 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,921 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,078 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2024 | Nov 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -39 | -97.5% | Q4 2024 | Feb 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2024 | Oct 18, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 14 | 0 | — | — | — | -14 | -50.0% | Q4 2024 | Jan 30, 2025 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2024 | Feb 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2024 | Feb 11, 2025 |
| MATHER GROUP, LLC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 27, 2025 |
| Farther Finance Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |