Coursera, Inc. - COUR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 16,116,748 | 118,619 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 14,651,016 | 85,268 | 0.09% | 0.09% | 2 | +60,074 | 0.41% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 13,804,748 | 80,343 | 0.0% | 0.0% | 3 | -1,084,055 | -7.28% | Q1 2026 | May 13, 2026 |
| NEA Management Company, LLC | History | No change | 12,867,769 | 74,890 | 4.26% | 4.83% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caledonia (Private) Investments Pty Ltd | History | Reduced | 11,459,174 | 66,692 | 1.94% | 1.7% | 5 | -593,496 | -4.92% | Q1 2026 | May 15, 2026 |
| Pale Fire Capital SE | History | New | 10,511,603 | 61,177 | 5.38% | — | 6 | +10,511,603 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,275,421 | 42,342 | 0.0% | — | 7 | +7,275,421 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,346,742 | 36,938 | 0.0% | — | 8 | +6,346,742 | New | Q1 2026 | May 15, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 5,618,749 | 32,701 | 4.82% | 3.04% | 9 | +1,867,381 | 49.78% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 4,563,905 | 26,561 | 0.01% | 0.01% | 10 | +940,133 | 25.94% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 4,302,970 | 25,043 | 0.02% | 0.02% | 11 | +106,628 | 2.54% | Q1 2026 | May 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 3,550,726 | 20,665 | 0.95% | 0.31% | 12 | +2,644,502 | 291.82% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,354,297 | 19,525 | 0.0% | 0.0% | 13 | -4,951 | -0.15% | Q1 2026 | May 15, 2026 |
| Quaker Capital Investments, LLC | History | Added to | 3,304,099 | 19,229 | 4.7% | 1.46% | 14 | +2,535,624 | 329.96% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 3,137,179 | 18,258 | 0.0% | 0.0% | 15 | +27,637 | 0.89% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,924,474 | 17,020 | 0.01% | 0.0% | 16 | +1,733,239 | 145.5% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,940,126 | 16,846 | 0.0% | 0.0% | 17 | +2,362,813 | 409.28% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,730,508 | 15,890 | 0.0% | 0.0% | 18 | -336,570 | -10.97% | Q1 2026 | May 07, 2026 |
| J. Goldman & Co LP | History | Added to | 2,639,007 | 15,359 | 0.45% | 0.08% | 19 | +2,222,781 | 534.03% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,508,773 | 14,601 | 0.0% | 0.0% | 20 | +681,495 | 37.3% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,494,600 | 14,518 | 0.0% | 0.0% | 21 | +895,179 | 55.97% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 2,461,759 | 14,327 | 0.08% | 0.0% | 22 | +2,429,126 | 7443.77% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,861,231 | 10,832 | 0.02% | 0.04% | 23 | -121,249 | -6.12% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 1,439,469 | 10,594 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,751,087 | 10,191 | 0.0% | 0.0% | 25 | +1,245,731 | 246.51% | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 1,700,000 | 9,894 | 2.69% | 1.62% | 26 | +700,000 | 70.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,563,058 | 9,096 | 0.0% | 0.0% | 27 | +1,015,974 | 185.71% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,535,651 | 8,937 | 0.01% | 0.02% | 28 | +84,531 | 5.83% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,503,455 | 8,750 | 0.0% | 0.0% | 29 | -445,023 | -22.84% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,385,193 | 8,061 | 0.01% | 0.02% | 30 | -582,900 | -29.62% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,373,641 | 7,994 | 0.0% | 0.0% | 31 | -18,479 | -1.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,271,398 | 7,399 | 0.0% | 0.0% | 32 | +37,410 | 3.03% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,179,433 | 6,864 | 0.0% | 0.0% | 33 | +49,925 | 4.42% | Q1 2026 | May 06, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 1,121,080 | 6,524 | 0.29% | — | 34 | +1,121,080 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 1,117,342 | 6,502 | 0.01% | 0.01% | 35 | +32,775 | 3.02% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,016,767 | 5,917 | 0.0% | — | 36 | +1,016,767 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 886,601 | 5,160 | 0.0% | 0.01% | 37 | -2,281,392 | -72.01% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 855,581 | 4,979 | 0.0% | 0.0% | 38 | +121,653 | 16.58% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 821,800 | 4,782 | 0.14% | 0.22% | 39 | +15,000 | 1.86% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 788,150 | 4,587 | 0.01% | 0.0% | 40 | +567,058 | 256.48% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 746,353 | 4,343 | 0.0% | 0.0% | 41 | -465,683 | -38.42% | Q1 2026 | May 14, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 731,788 | 4,255 | 0.4% | — | 42 | +731,788 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 729,150 | 4,243 | 0.0% | 0.0% | 43 | +620,650 | 572.03% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 725,313 | 4,221 | 0.06% | 0.04% | 44 | +385,800 | 113.63% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 691,321 | 4,023 | 0.0% | 0.0% | 45 | +47,756 | 7.42% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 493,857 | 2,874 | 0.0% | 0.0% | 46 | -796,945 | -61.74% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 485,452 | 2,825 | 0.0% | 0.0% | 47 | +427,068 | 731.48% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 482,165 | 2,806 | 0.0% | 0.0% | 48 | +175,067 | 57.01% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 479,528 | 2,790 | 0.0% | 0.0% | 49 | +228,428 | 90.97% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 449,404 | 2,615 | 0.01% | — | 50 | +449,404 | New | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 446,500 | 2,598 | 0.5% | 0.16% | 51 | +285,500 | 177.33% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 439,837 | 2,559 | 0.0% | 0.0% | 52 | +307,537 | 232.45% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 434,642 | 2,529 | 0.0% | 0.0% | 53 | -8,924 | -2.01% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 429,963 | 2,502 | 0.0% | 0.0% | 54 | +29,840 | 7.46% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 332,810 | 2,449 | 0.0% | 0.0% | 55 | -322 | -0.1% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 419,304 | 2,440 | 0.1% | 0.04% | 56 | +244,864 | 140.37% | Q1 2026 | May 13, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 412,672 | 2,401 | 1.59% | 0.07% | 57 | +400,070 | 3174.65% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 318,900 | 2,347 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 401,958 | 2,339 | 0.01% | 0.02% | 59 | -296,197 | -42.43% | Q1 2026 | May 14, 2026 |
| Waterfront Wealth Inc. | History | Added to | 364,339 | 2,120 | 0.39% | 0.22% | 60 | +180,374 | 98.05% | Q1 2026 | Apr 30, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | New | 356,034 | 2,072 | 0.11% | — | 61 | +356,034 | New | Q1 2026 | Apr 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 350,420 | 2,039 | 0.0% | 0.0% | 62 | +135,194 | 62.81% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 345,100 | 2,008 | 0.0% | — | 63 | +345,100 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 338,780 | 1,971 | 0.0% | — | 64 | +338,780 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 336,400 | 1,957 | 0.01% | — | 65 | +336,400 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 331,500 | 1,929 | 0.0% | 0.0% | 66 | +242,850 | 273.94% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 324,940 | 1,891 | 0.0% | 0.0% | 67 | +40,464 | 14.22% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 300,853 | 1,750 | 0.0% | 0.01% | 68 | -3,113,209 | -91.19% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 296,500 | 1,725 | 0.0% | 0.0% | 69 | +102,895 | 53.15% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 295,548 | 1,720 | 0.0% | 0.0% | 70 | +23,318 | 8.57% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 282,400 | 1,643 | 0.0% | 0.0% | 71 | +8,100 | 2.95% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 274,289 | 1,596 | 0.02% | 0.04% | 72 | -134,358 | -32.88% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 256,900 | 1,495 | 0.82% | 1.99% | 73 | -309,900 | -54.68% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 244,534 | 1,423 | 0.0% | 0.0% | 74 | +88,222 | 56.44% | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | New | 239,773 | 1,395 | 0.02% | — | 75 | +239,773 | New | Q1 2026 | Apr 10, 2026 |
| OSSIAM | History | No change | 239,000 | 1,390 | 0.02% | 0.04% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 223,299 | 1,299 | 0.01% | 0.01% | 77 | +22,000 | 10.93% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 223,085 | 1,298 | 0.0% | 0.0% | 78 | -167,209 | -42.84% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 217,011 | 1,263 | 0.0% | 0.0% | 79 | -199,602 | -47.91% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 209,737 | 1,220 | 0.12% | 0.01% | 80 | +194,152 | 1245.76% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 190,352 | 1,107 | 0.0% | 0.0% | 81 | +160,770 | 543.47% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 185,690 | 1,097 | 0.0% | 0.0% | 82 | -44,774 | -19.43% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 181,355 | 1,055 | 0.0% | 0.0% | 83 | -2,630 | -1.43% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 174,544 | 1,015 | 0.01% | 0.0% | 84 | +137,145 | 366.71% | Q1 2026 | May 15, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 174,436 | 1,015 | 0.73% | 0.71% | 85 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 168,665 | 982 | 0.0% | 0.0% | 86 | +105,277 | 166.08% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 159,005 | 925 | 0.0% | 0.0% | 87 | +94,671 | 147.16% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 157,691 | 917 | 0.0% | — | 88 | +157,691 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 154,310 | 899 | 0.0% | 0.0% | 89 | +30,283 | 24.42% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 131,461 | 765 | 0.0% | 0.0% | 90 | +112,261 | 584.69% | Q1 2026 | May 08, 2026 |
| Gem Investment Advisors, LLC | History | New | 129,943 | 756 | 0.74% | — | 92 | +129,943 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,996 | 756 | 0.0% | 0.0% | 91 | -1,062 | -0.81% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 124,759 | 726 | 0.0% | 0.01% | 93 | -712,332 | -85.1% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 123,737 | 720 | 0.0% | 0.0% | 94 | -26,603 | -17.7% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 115,835 | 674 | 0.0% | 0.0% | 95 | +103,682 | 853.14% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 108,561 | 631 | 0.0% | 0.0% | 96 | -1,974 | -1.79% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 104,394 | 607 | 0.0% | 0.0% | 97 | +19,874 | 23.51% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 98,900 | 575 | 0.01% | 0.01% | 98 | -18,300 | -15.61% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Added to | 91,901 | 534 | 0.01% | 0.0% | 99 | +75,199 | 450.24% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 90,583 | 527 | 0.0% | — | 101 | +90,583 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 90,569 | 527 | 0.0% | 0.0% | 100 | +86,546 | 2151.28% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 88,700 | 516 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Inspire Investing, LLC | History | Added to | 87,187 | 507 | 0.04% | 0.05% | 103 | +10,363 | 13.49% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 82,448 | 479 | 0.0% | 0.0% | 104 | +60,653 | 278.29% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 77,167 | 449 | 0.0% | 0.0% | 105 | -817 | -1.05% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 75,000 | 436 | 0.0% | — | 107 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Added to | 75,000 | 436 | 0.03% | 0.03% | 106 | +10,000 | 15.38% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | Added to | 71,289 | 414 | 0.0% | 0.0% | 108 | +41,383 | 138.38% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,177 | 408 | 0.0% | 0.0% | 109 | -6,730 | -8.75% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 70,210 | 408 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| London & Capital Asset Management Ltd | History | No change | 68,541 | 399 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 77,011 | 395 | 0.0% | 0.0% | 112 | +40,352 | 110.07% | Q1 2026 | Apr 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 62,971 | 364 | 0.0% | 0.02% | 113 | -1,796,808 | -96.61% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 62,549 | 364 | 0.01% | 0.0% | 114 | +41,735 | 200.51% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,621 | 347 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AlphaQuest LLC | History | No change | 47,281 | 347 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 59,300 | 345 | 0.0% | 0.0% | 117 | -47,300 | -44.37% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,871 | 336 | 0.0% | — | 118 | +57,871 | New | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 55,600 | 323 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Edgestream Partners, L.P. | History | Added to | 50,568 | 294 | 0.01% | 0.01% | 120 | +2,435 | 5.06% | Q1 2026 | May 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 50,391 | 293 | 0.0% | — | 121 | +50,391 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 49,744 | 289 | 0.0% | 0.0% | 122 | -15,380 | -23.62% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 49,258 | 282 | 0.05% | — | 123 | +49,258 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Reduced | 47,516 | 277 | 0.01% | 0.02% | 124 | -21,445 | -31.1% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Reduced | 46,594 | 271 | 0.1% | 1.16% | 126 | -353,835 | -88.36% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 46,635 | 271 | 0.0% | 0.0% | 125 | +21,041 | 82.21% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 44,416 | 258 | 0.0% | 0.0% | 127 | -90,652 | -67.12% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 42,667 | 248 | 0.0% | 0.01% | 128 | -36,599 | -46.17% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 42,368 | 246 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 40,775 | 237 | 0.0% | 0.01% | 130 | -192,573 | -82.53% | Q1 2026 | May 15, 2026 |
| Sand Hill Global Advisors, LLC | History | No change | 39,697 | 231 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Added to | 39,202 | 228 | 0.0% | 0.0% | 132 | +416 | 1.07% | Q1 2026 | May 01, 2026 |
| nVerses Capital, LLC | History | New | 39,049 | 227 | 0.21% | — | 134 | +39,049 | New | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 39,098 | 227 | 0.01% | 0.01% | 133 | +24,880 | 174.99% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 38,509 | 224 | 0.0% | 0.0% | 135 | -26,827 | -41.06% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,295 | 222 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 37,280 | 216 | 0.0% | 0.0% | 138 | +4,634 | 14.19% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,224 | 216 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,000 | 203 | 0.0% | 0.0% | 139 | -249,429 | -87.69% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 34,637 | 201 | 0.0% | — | 140 | +34,637 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 31,743 | 184 | 0.0% | — | 141 | +31,743 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,300 | 176 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,100 | 175 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 28,533 | 166 | 0.0% | 0.0% | 144 | +15,800 | 124.09% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,386 | 165 | 0.0% | 0.0% | 145 | +13,851 | 95.29% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,936 | 162 | 0.0% | 0.01% | 146 | -68,790 | -71.12% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 27,175 | 158 | 0.01% | 0.02% | 147 | -16,271 | -37.45% | Q1 2026 | Apr 28, 2026 |
| AXQ CAPITAL, LP | History | Added to | 26,861 | 156 | 0.02% | 0.03% | 148 | +10,352 | 62.71% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Added to | 25,240 | 146 | 0.12% | 0.11% | 149 | +1,685 | 7.15% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,752 | 144 | 0.0% | 0.0% | 150 | -497 | -1.97% | Q1 2026 | May 12, 2026 |
| Jasper Ridge Partners, L.P. | History | Reduced | 23,635 | 137 | 0.0% | 0.0% | 151 | -500 | -2.07% | Q1 2026 | May 11, 2026 |
| SVB WEALTH LLC | History | New | 23,438 | 136 | 0.01% | — | 152 | +23,438 | New | Q1 2026 | Apr 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,318 | 129 | 0.0% | 0.0% | 153 | +7,063 | 46.3% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,035 | 128 | 0.0% | 0.0% | 154 | +7,370 | 50.26% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,699 | 120 | 0.0% | 0.0% | 155 | -5,397 | -20.68% | Q1 2026 | Apr 24, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 20,477 | 119 | 0.0% | 0.05% | 156 | -183,589 | -89.97% | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | New | 20,246 | 117 | 0.03% | — | 157 | +20,246 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,633 | 114 | 0.0% | 0.0% | 158 | +6,406 | 48.43% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | New | 18,688 | 108 | 0.03% | — | 160 | +18,688 | New | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 18,693 | 108 | 0.0% | 0.0% | 159 | +2,611 | 16.24% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Added to | 18,335 | 106 | 0.0% | 0.0% | 161 | +1,030 | 5.95% | Q1 2026 | May 06, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 18,123 | 105 | 0.0% | 0.0% | 162 | +4,156 | 29.76% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 18,011 | 104 | 0.0% | — | 164 | +18,011 | New | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | New | 16,265 | 104 | 0.0% | — | 163 | +16,265 | New | Q1 2026 | Apr 17, 2026 |
| Cache Advisors, LLC | History | No change | 17,789 | 103 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,417 | 101 | 0.0% | 0.0% | 166 | -226,887 | -92.87% | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 13,674 | 100 | 0.26% | 0.26% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | No change | 16,773 | 97 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Focus Partners Wealth | History | New | 16,613 | 96 | 0.0% | — | 169 | +16,613 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 16,435 | 95 | 0.0% | 0.0% | 170 | +2,097 | 14.63% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 15,898 | 93 | 0.0% | 0.18% | 171 | -1,579,643 | -99.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 15,536 | 90 | 0.0% | 0.01% | 172 | -49,422 | -76.08% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 14,427 | 83 | 0.0% | — | 173 | +14,427 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 14,123 | 82 | 0.0% | — | 174 | +14,123 | New | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 12,353 | 76 | 0.0% | — | 175 | +12,353 | New | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | New | 12,805 | 74 | 0.0% | — | 177 | +12,805 | New | Q1 2026 | May 11, 2026 |
| XPONANCE LLC | History | Added to | 12,862 | 74 | 0.0% | 0.0% | 176 | +1,631 | 14.52% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,075 | 70 | 0.0% | 0.0% | 178 | +6,302 | 109.16% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,863 | 69 | 0.0% | — | 179 | +11,863 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 11,795 | 68 | 0.0% | — | 180 | +11,795 | New | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,540 | 67 | 0.0% | 0.0% | 182 | -259,223 | -95.74% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,646 | 67 | 0.0% | 0.0% | 183 | -255,638 | -95.64% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,589 | 67 | 0.0% | — | 184 | +11,589 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,559 | 67 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,232 | 65 | 0.0% | 0.0% | 185 | -8,217 | -42.25% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 10,735 | 62 | 0.0% | — | 186 | +10,735 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,710 | 62 | 0.0% | — | 187 | +10,710 | New | Q1 2026 | May 14, 2026 |
| Falcon Wealth Planning | History | New | 10,249 | 59 | 0.0% | — | 188 | +10,249 | New | Q1 2026 | Apr 20, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,062 | 59 | 0.0% | — | 189 | +10,062 | New | Q1 2026 | Apr 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 10,061 | 58 | 0.0% | 0.0% | 190 | -153,400 | -93.85% | Q1 2026 | Apr 21, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 10,000 | 58 | 0.07% | — | 193 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 10,000 | 58 | 0.12% | 0.14% | 191 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 10,000 | 58 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,624 | 50 | 0.0% | 0.0% | 195 | +5,676 | 192.54% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,620 | 50 | 0.0% | 0.0% | 194 | +3,457 | 66.96% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7,667 | 44 | 0.01% | 0.05% | 196 | -18,829 | -71.06% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | New | 5,388 | 31 | 0.0% | — | 197 | +5,388 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 5,200 | 30 | 0.02% | — | 198 | +5,200 | New | Q1 2026 | May 12, 2026 |
| Essential Partners LLC | History | Reduced | 4,590 | 26 | 0.01% | 0.01% | 199 | -210 | -4.38% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 4,182 | 24 | 0.0% | 0.0% | 200 | +3,124 | 295.27% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,828 | 22 | 0.0% | 0.0% | 201 | -4,866 | -55.97% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,757 | 21 | 0.0% | 0.0% | 202 | +1,359 | 56.67% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,581 | 20 | 0.0% | 0.0% | 204 | +2,801 | 359.1% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 3,540 | 20 | 0.0% | 0.0% | 203 | -2,600 | -42.35% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,403 | 19 | 0.0% | 0.0% | 205 | +3,211 | 1672.4% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,421 | 19 | 0.0% | 0.0% | 207 | +1,301 | 61.37% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | No change | 3,283 | 19 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,219 | 12 | 0.0% | 0.0% | 208 | +1,802 | 432.13% | Q1 2026 | Apr 07, 2026 |
| 3 FACTOR INDEXING, LLC | History | New | 1,500 | 8 | 0.01% | — | 211 | +1,500 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,452 | 8 | 0.0% | 0.0% | 209 | +1,197 | 469.41% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,479 | 8 | 0.0% | 0.0% | 210 | -1,176 | -44.29% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,339 | 7 | 0.0% | 0.0% | 213 | -2,181 | -61.96% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 1,322 | 7 | 0.0% | — | 214 | +1,297 | 5188.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 957 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Added to | 1,188 | 6 | 0.0% | — | 215 | +1,161 | 4300.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,177 | 6 | 0.0% | 0.0% | 216 | +728 | 162.14% | Q1 2026 | May 07, 2026 |
| T3 Companies, LLC | History | New | 10,000 | 5 | 0.01% | — | 223 | +10,000 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 1,025 | 5 | 0.0% | — | 222 | +1,025 | New | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 939 | 5 | 0.0% | — | 221 | +939 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 978 | 5 | 0.0% | 0.0% | 220 | -394 | -28.72% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 935 | 5 | 0.0% | 0.0% | 217 | -126 | -11.88% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,006 | 5 | 0.0% | 0.0% | 218 | +48 | 5.01% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | No change | 919 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 703 | 4 | 0.0% | 0.0% | 224 | +416 | 144.95% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 520 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 362 | 2 | 0.0% | — | 226 | +362 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 186 | 1 | 0.0% | 0.0% | 230 | -3,089 | -94.32% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 267 | 1 | 0.0% | — | 227 | +193 | 260.81% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 194 | 1 | 0.0% | — | 229 | +192 | 9600.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 225 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Raiffeisen Bank International AG | History | No change | 275 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,089,974 | -100.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,048,869 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -631,695 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -536,354 | -100.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -426,353 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,952 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -215,537 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -165,324 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -143,826 | -100.0% | Q1 2026 | May 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,079 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,747 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -93,817 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -84,164 | -100.0% | Q1 2026 | May 14, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -75,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -68,329 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,896 | -100.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -41,047 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -39,400 | -100.0% | Q1 2026 | May 12, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,320 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -33,353 | -100.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,418 | -100.0% | Q1 2026 | May 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,916 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -22,820 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,134 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,445 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -17,691 | -100.0% | Q1 2026 | Apr 16, 2026 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.02% | — | -15,005 | -100.0% | Q1 2026 | May 11, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,813 | -100.0% | Q1 2026 | Apr 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,270 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,698 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -12,590 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,431 | -100.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,610 | -100.0% | Q1 2026 | May 04, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,270 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,486 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,359 | -100.0% | Q1 2026 | May 13, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 04, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -370 | -90.69% | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -270 | -99.63% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | Apr 22, 2026 |
| Bare Financial Services, Inc | History | New | 84 | 0 | — | — | — | +84 | New | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 57 | 0 | — | — | — | -32 | -35.96% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 06, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Plato Investment Management Ltd | History | No change | 162 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |