ZUORA INC - 98983V106
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 | Reduced | 16,799,431 | 166,650 | 0.0% | 0.0% | 1 | -1,145,814 | -6.39% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Reduced | 13,302,549 | 131,961 | 0.0% | 0.0% | 2 | -479,835 | -3.48% | Q4 2024 | Feb 07, 2025 |
| UBS Group AG | History | Added to | 8,955,740 | 88,840 | 0.02% | 0.0% | 3 | +8,729,073 | 3851.06% | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | Added to | 3,489,600 | 34,616 | 0.0% | 0.0% | 4 | +186,789 | 5.66% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,189,175 | 31,644 | 0.0% | 0.0% | 5 | +52,168 | 1.66% | Q4 2024 | Feb 12, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 2,776,324 | 27,541 | 0.04% | 0.01% | 6 | +1,832,138 | 194.04% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,398,713 | 23,795 | 0.04% | — | 7 | +2,398,713 | New | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,368,869 | 23,499 | 0.0% | 0.0% | 8 | +923,698 | 63.92% | Q4 2024 | Feb 11, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 2,357,622 | 23,387 | 0.0% | 0.0% | 9 | +1,231,026 | 109.27% | Q4 2024 | Feb 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,944,900 | 19,293 | 0.04% | 0.01% | 10 | +1,664,000 | 592.38% | Q4 2024 | Feb 14, 2025 |
| Woodline Partners LP | History | New | 1,900,000 | 18,848 | 0.13% | — | 11 | +1,900,000 | New | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,758,960 | 17,448 | 0.04% | 0.01% | 12 | +1,417,338 | 414.88% | Q4 2024 | Feb 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,647,000 | 16,338 | 0.03% | 0.01% | 13 | +1,251,868 | 316.82% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,486,621 | 14,747 | 0.01% | 0.0% | 14 | +1,343,536 | 938.98% | Q4 2024 | Feb 14, 2025 |
| Polar Asset Management Partners Inc. | History | New | 1,456,579 | 14,449 | 0.17% | — | 15 | +1,456,579 | New | Q4 2024 | Feb 25, 2025 |
| NORTHERN TRUST CORP | History | Added to | 1,354,322 | 13,434 | 0.0% | 0.0% | 16 | +134,790 | 11.05% | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,323,995 | 13,134 | 0.0% | 0.01% | 17 | -4,212,382 | -76.09% | Q4 2024 | Feb 04, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,250,000 | 12,400 | 0.25% | — | 18 | +1,250,000 | New | Q4 2024 | Apr 02, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,222,187 | 12,124 | 0.02% | — | 19 | +1,222,187 | New | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 1,210,519 | 12,014 | 0.01% | 0.0% | 20 | +1,149,785 | 1893.15% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,197,401 | 11,878 | 0.0% | 0.0% | 21 | +44,029 | 3.82% | Q4 2024 | Feb 06, 2025 |
| MORGAN STANLEY | History | Reduced | 1,007,097 | 9,990 | 0.0% | 0.0% | 22 | -748,848 | -42.65% | Q4 2024 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | New | 948,577 | 9,409 | 0.03% | — | 23 | +948,577 | New | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | New | 901,406 | 8,941 | 0.07% | — | 24 | +901,406 | New | Q4 2024 | Feb 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 800,000 | 7,936 | 0.05% | 0.0% | 25 | +758,451 | 1825.44% | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 731,945 | 7,260 | 0.0% | 0.0% | 26 | +545,997 | 293.63% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | New | 698,741 | 6,931 | 0.06% | — | 27 | +698,741 | New | Q4 2024 | Feb 14, 2025 |
| Capula Management Ltd | History | Added to | 601,245 | 5,964 | 0.03% | 0.01% | 28 | +507,949 | 544.45% | Q4 2024 | Feb 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 547,456 | 5,430 | 0.02% | 0.02% | 29 | +44,822 | 8.92% | Q4 2024 | Feb 10, 2025 |
| Man Group plc | History | New | 496,403 | 4,924 | 0.01% | — | 30 | +496,403 | New | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Added to | 446,084 | 4,425 | 0.01% | 0.0% | 31 | +397,595 | 819.97% | Q4 2024 | Feb 13, 2025 |
| BARCLAYS PLC | History | Added to | 392,092 | 3,889 | 0.0% | 0.0% | 32 | +111,129 | 39.55% | Q4 2024 | Mar 19, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 342,085 | 3,393 | 0.0% | 0.0% | 33 | +20,288 | 6.3% | Q4 2024 | Jan 06, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 338,000 | 3,352 | 0.0% | 0.0% | 34 | +17,500 | 5.46% | Q4 2024 | Feb 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 330,869 | 3,282 | 0.0% | 0.0% | 35 | +30,820 | 10.27% | Q4 2024 | Feb 14, 2025 |
| Maven Securities LTD | History | New | 330,000 | 3,273 | 0.08% | — | 36 | +330,000 | New | Q4 2024 | Feb 14, 2025 |
| FMR LLC | History | Added to | 312,224 | 3,097 | 0.0% | 0.0% | 37 | +65,725 | 26.66% | Q4 2024 | Feb 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 280,214 | 2,779 | 0.03% | — | 38 | +280,214 | New | Q4 2024 | Feb 05, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 271,843 | 2,696 | 0.0% | 0.0% | 39 | +187,073 | 220.68% | Q4 2024 | Jun 30, 2025 |
| Trexquant Investment LP | History | Added to | 269,000 | 2,668 | 0.03% | 0.02% | 40 | +117,320 | 77.35% | Q4 2024 | Feb 12, 2025 |
| Swiss National Bank | History | Added to | 267,200 | 2,650 | 0.0% | 0.0% | 41 | +7,900 | 3.05% | Q4 2024 | Feb 10, 2025 |
| Centiva Capital, LP | History | New | 250,000 | 2,480 | 0.05% | — | 42 | +250,000 | New | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | New | 245,103 | 2,431 | 0.0% | — | 43 | +245,103 | New | Q4 2024 | Feb 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 228,179 | 2,263 | 0.0% | 0.0% | 44 | +103,243 | 82.64% | Q4 2024 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | New | 226,263 | 2,244 | 0.05% | — | 45 | +226,263 | New | Q4 2024 | Feb 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 224,900 | 2,231 | 0.0% | 0.0% | 46 | +208,100 | 1238.69% | Q4 2024 | Feb 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 200,000 | 1,984 | 0.04% | — | 47 | +200,000 | New | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 190,804 | 1,892 | 0.0% | 0.0% | 48 | -276 | -0.14% | Q4 2024 | May 29, 2025 |
| Aquatic Capital Management LLC | History | Added to | 189,955 | 1,884 | 0.05% | 0.02% | 49 | +110,055 | 137.74% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 182,091 | 1,806 | 0.0% | 0.0% | 50 | +26,269 | 16.86% | Q4 2024 | Feb 14, 2025 |
| Weiss Asset Management LP | History | New | 178,592 | 1,771 | 0.37% | — | 51 | +178,592 | New | Q4 2024 | May 15, 2025 |
| Legal & General Group Plc | History | Added to | 175,970 | 1,745 | 0.0% | 0.0% | 52 | +15,765 | 9.84% | Q4 2024 | Feb 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 147,783 | 1,466 | 0.04% | 0.07% | 53 | -209,814 | -58.67% | Q4 2024 | Feb 14, 2025 |
| CITIGROUP INC | History | Added to | 134,716 | 1,336 | 0.0% | 0.0% | 54 | +22,184 | 19.71% | Q4 2024 | Feb 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 134,267 | 1,331 | 0.0% | 0.0% | 55 | +3 | 0.0% | Q4 2024 | Feb 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 131,559 | 1,305 | 0.0% | 0.0% | 56 | -626,409 | -82.64% | Q4 2024 | Feb 13, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 128,253 | 1,272 | 0.0% | 0.0% | 57 | +61,653 | 92.57% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | New | 127,227 | 1,262 | 0.0% | — | 59 | +127,227 | New | Q4 2024 | Feb 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 127,263 | 1,262 | 0.0% | 0.0% | 58 | +1,167 | 0.93% | Q4 2024 | Mar 18, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 108,913 | 1,080 | 0.01% | — | 60 | +108,913 | New | Q4 2024 | Feb 13, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 102,950 | 1,021 | 0.01% | 0.02% | 61 | -48,378 | -31.97% | Q4 2024 | Feb 03, 2025 |
| Invesco Ltd. | History | Added to | 101,720 | 1,009 | 0.0% | 0.0% | 62 | +1,066 | 1.06% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 93,744 | 929 | 0.0% | 0.0% | 63 | -74,526 | -44.29% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 89,716 | 889 | 0.0% | 0.01% | 64 | -397,880 | -81.6% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,286 | 816 | 0.0% | 0.04% | 65 | -2,021,549 | -96.09% | Q4 2024 | Feb 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 82,012 | 813 | 0.0% | 0.0% | 66 | +5,139 | 6.69% | Q4 2024 | Feb 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 79,360 | 787 | 0.0% | 0.0% | 67 | +2,946 | 3.86% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,800 | 732 | 0.0% | 0.0% | 68 | +18,176 | 32.68% | Q4 2024 | Feb 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 70,515 | 699 | 0.0% | 0.03% | 69 | -3,389,658 | -97.96% | Q4 2024 | Feb 14, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 70,000 | 694 | 0.0% | 0.01% | 70 | -33,033 | -32.06% | Q4 2024 | Feb 12, 2025 |
| ProShare Advisors LLC | History | Added to | 67,030 | 664 | 0.0% | 0.0% | 71 | +12,058 | 21.93% | Q4 2024 | Feb 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 66,588 | 661 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 61,697 | 612 | 0.01% | 0.0% | 73 | +26,257 | 74.09% | Q4 2024 | Feb 11, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,712 | 602 | 0.0% | — | 74 | +60,712 | New | Q4 2024 | Feb 12, 2025 |
| Engineers Gate Manager LP | History | Reduced | 55,061 | 546 | 0.01% | 0.01% | 75 | -7,893 | -12.54% | Q4 2024 | Feb 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 43,525 | 431 | 0.0% | — | 77 | +43,525 | New | Q4 2024 | Feb 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,474 | 431 | 0.0% | 0.0% | 76 | +15,508 | 55.45% | Q4 2024 | Feb 07, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 41,205 | 408 | 0.0% | 0.0% | 78 | -353,701 | -89.57% | Q4 2024 | May 02, 2025 |
| Arizona State Retirement System | History | Added to | 39,425 | 391 | 0.0% | 0.0% | 79 | +1,197 | 3.13% | Q4 2024 | Feb 06, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 38,444 | 381 | 0.0% | 0.01% | 80 | -701,006 | -94.8% | Q4 2024 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,043 | 367 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 29,854 | 296 | 0.0% | — | 82 | +29,854 | New | Q4 2024 | Feb 11, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 24,800 | 246 | 0.0% | — | 83 | +24,800 | New | Q4 2024 | Feb 11, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 23,988 | 237 | 0.0% | — | 84 | +23,988 | New | Q4 2024 | Feb 03, 2025 |
| Vontobel Holding Ltd. | History | Reduced | 23,972 | 237 | 0.0% | 0.0% | 85 | -17,436 | -42.11% | Q4 2024 | Jan 30, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,227 | 220 | 0.0% | 0.0% | 86 | +13,675 | 159.9% | Q4 2024 | Feb 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 22,116 | 219 | 0.0% | 0.0% | 87 | -2,386 | -9.74% | Q4 2024 | Feb 14, 2025 |
| Union Bancaire Privee, UBP SA | History | New | 21,892 | 217 | 0.0% | — | 88 | +21,892 | New | Q4 2024 | Feb 04, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 20,680 | 205 | 0.0% | 0.0% | 89 | -1,041 | -4.79% | Q4 2024 | Feb 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 20,000 | 198 | 0.0% | — | 90 | +20,000 | New | Q4 2024 | Feb 11, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,572 | 174 | 0.0% | 0.0% | 91 | -48,707 | -73.49% | Q4 2024 | Feb 06, 2025 |
| EP Wealth Advisors, LLC | History | Added to | 16,498 | 163 | 0.0% | 0.0% | 92 | +3,487 | 26.8% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 15,690 | 156 | 0.0% | 0.0% | 93 | -9,100 | -36.71% | Q4 2024 | Feb 14, 2025 |
| Pictet Asset Management Holding SA | History | No change | 15,178 | 150 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Perigon Wealth Management, LLC | History | Reduced | 13,811 | 137 | 0.0% | 0.01% | 95 | -10,130 | -42.31% | Q4 2024 | Jan 22, 2025 |
| Creative Planning | History | Added to | 13,385 | 132 | 0.0% | 0.0% | 96 | +140 | 1.06% | Q4 2024 | Feb 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 13,145 | 130 | 0.0% | 0.0% | 97 | -25,504 | -65.99% | Q4 2024 | Feb 14, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 13,063 | 129 | 0.0% | — | 98 | +13,063 | New | Q4 2024 | Feb 10, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,089 | 119 | 0.0% | — | 99 | +12,089 | New | Q4 2024 | Feb 11, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,933 | 118 | 0.0% | 0.01% | 100 | -918 | -7.14% | Q4 2024 | Jan 31, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 10,605 | 105 | 0.0% | 0.02% | 101 | -300,195 | -96.59% | Q4 2024 | Feb 13, 2025 |
| Corient Private Wealth LLC | History | No change | 10,518 | 104 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,290 | 102 | 0.0% | — | 103 | +10,290 | New | Q4 2024 | Feb 10, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 8,920 | 88 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2024 | Jun 06, 2025 |
| Parallel Advisors, LLC | History | Reduced | 7,474 | 74 | 0.0% | 0.0% | 105 | -59 | -0.78% | Q4 2024 | Feb 10, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 5,700 | 56 | 0.0% | 0.0% | 106 | -100 | -1.72% | Q4 2024 | Feb 12, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5,601 | 55 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,280 | 52 | 0.0% | 0.0% | 108 | -2,000 | -27.47% | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 4,140 | 41 | 0.0% | — | 109 | +4,140 | New | Q4 2024 | Feb 06, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,648 | 26 | 0.0% | 0.0% | 110 | -45 | -1.67% | Q4 2024 | Feb 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,265 | 22 | 0.0% | 0.0% | 111 | +370 | 19.53% | Q4 2024 | Jan 17, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,000 | 19 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2024 | Jan 17, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 1,030 | 10 | 0.0% | 0.0% | 113 | -350 | -25.36% | Q4 2024 | Feb 10, 2025 |
| US BANCORP \DE\ | History | No change | 328 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 264 | 2 | 0.0% | 0.0% | 116 | -82,189 | -99.68% | Q4 2024 | Feb 13, 2025 |
| SRS Capital Advisors, Inc. | History | Reduced | 241 | 2 | 0.0% | 0.0% | 115 | -50 | -17.18% | Q4 2024 | Feb 05, 2025 |
| Allworth Financial LP | History | Reduced | 130 | 1 | 0.0% | 0.0% | 120 | -204 | -61.08% | Q4 2024 | Jan 30, 2025 |
| Ancora Advisors LLC | History | New | 200 | 1 | 0.0% | — | 119 | +200 | New | Q4 2024 | Feb 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 148 | 1 | 0.0% | 0.0% | 118 | +2 | 1.37% | Q4 2024 | Feb 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 200 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,564,285 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,454,747 | -100.0% | Q3 2024 | Nov 05, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -857,752 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -294,845 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -184,630 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -171,479 | -100.0% | Q3 2024 | Nov 06, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150,242 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,015 | -100.0% | Q3 2024 | Oct 30, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,344 | -100.0% | Q3 2024 | Nov 13, 2024 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -73,497 | -100.0% | Q3 2024 | Mar 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,559 | -100.0% | Q3 2024 | Nov 14, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,813 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -41,564 | -100.0% | Q3 2024 | Oct 07, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -35,245 | -100.0% | Q3 2024 | Nov 15, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,093 | -100.0% | Q3 2024 | Nov 04, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,949 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -26,999 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,392 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,236 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,132 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,771 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,450 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,546 | -100.0% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,076 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2024 | Apr 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,543 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q3 2024 | Nov 08, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -773 | -100.0% | Q3 2024 | Oct 17, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -326 | -99.69% | Q4 2024 | Feb 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Amundi | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2024 | Feb 07, 2025 |
| NewEdge Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Farther Finance Advisors, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |