DOMO, INC. - DOMO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 4,825,101 | 40,675 | 0.0% | 0.0% | 1 | -171,776 | -3.44% | Q4 2025 | Jan 29, 2026 |
| RPD Fund Management LLC | History | Added to | 3,623,400 | 30,545 | 13.24% | 0.32% | 2 | +3,591,600 | 11294.34% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,348,626 | 28,228 | 0.01% | 0.01% | 3 | +885,339 | 35.94% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,173,504 | 26,752 | 0.0% | 0.0% | 4 | +10,738 | 0.34% | Q4 2025 | Feb 12, 2026 |
| Capital Research Global Investors | History | Added to | 2,975,558 | 25,083 | 0.0% | 0.01% | 5 | +225,558 | 8.2% | Q4 2025 | Feb 11, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 2,158,770 | 18,198 | 0.98% | 2.3% | 6 | -525,983 | -19.59% | Q4 2025 | Feb 17, 2026 |
| AIGH Capital Management LLC | History | Added to | 1,837,762 | 15,492 | 3.75% | 5.99% | 7 | +496,244 | 36.99% | Q4 2025 | Feb 02, 2026 |
| Veradace Capital Management LLC | History | New | 1,603,365 | 13,516 | 8.26% | — | 8 | +1,603,365 | New | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,448,601 | 12,199 | 0.02% | 0.04% | 9 | +4,427 | 0.31% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 1,285,753 | 10,838 | 0.0% | 0.0% | 10 | +325,239 | 33.86% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 1,184,355 | 9,984 | 0.01% | — | 11 | +1,184,355 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 1,100,900 | 9,280 | 0.68% | 0.03% | 12 | +1,078,663 | 4850.76% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 961,791 | 8,107 | 0.02% | — | 13 | +961,791 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 836,018 | 7,049 | 0.0% | 0.0% | 14 | +44,219 | 5.58% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 748,246 | 6,307 | 0.0% | 0.01% | 15 | +133,119 | 21.64% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 684,365 | 5,769 | 0.0% | 0.0% | 16 | +420,093 | 158.96% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 576,897 | 4,863 | 0.02% | — | 17 | +576,897 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 551,933 | 4,652 | 0.0% | 0.0% | 18 | -85,544 | -13.42% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 450,154 | 3,794 | 0.0% | 0.0% | 19 | +78,957 | 21.27% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 386,980 | 3,262 | 0.01% | 0.0% | 20 | +178,900 | 85.98% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 383,301 | 3,231 | 0.0% | 0.0% | 21 | +52,232 | 15.78% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 327,800 | 2,763 | 0.01% | 0.0% | 22 | +309,586 | 1699.71% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 313,050 | 2,639 | 0.0% | 0.0% | 23 | -336,748 | -51.82% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 278,000 | 2,343 | 0.0% | 0.0% | 24 | +191,902 | 222.89% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 277,052 | 2,335 | 0.0% | 0.0% | 25 | -9,767 | -3.41% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 272,400 | 2,296 | 0.0% | 0.0% | 26 | +128,400 | 89.17% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 271,730 | 2,290 | 0.0% | 1.43% | 27 | +252,230 | 1293.49% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 251,765 | 2,122 | 0.04% | — | 28 | +251,765 | New | Q4 2025 | Feb 13, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 250,000 | 2,107 | 3.91% | 6.65% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 249,675 | 2,104 | 0.06% | — | 30 | +249,675 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 200,000 | 1,686 | 0.0% | — | 31 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 197,417 | 1,684 | 0.0% | 0.0% | 32 | +68,007 | 52.55% | Q4 2025 | Feb 18, 2026 |
| SIG BROKERAGE, LP | History | New | 199,300 | 1,680 | 0.05% | — | 33 | +199,300 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 162,590 | 1,370 | 0.0% | 0.0% | 34 | +47,011 | 40.67% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 161,989 | 1,365 | 0.0% | 0.0% | 35 | -70,151 | -30.22% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 128,283 | 1,081 | 0.0% | 0.0% | 36 | +122,028 | 1950.89% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 125,616 | 1,058 | 0.0% | 0.0% | 37 | -35,881 | -22.22% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 119,722 | 1,009 | 0.0% | 0.0% | 38 | -204,495 | -63.07% | Q4 2025 | Feb 13, 2026 |
| Palogic Value Management, L.P. | History | No change | 105,000 | 885 | 0.37% | 0.67% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 104,210 | 878 | 0.0% | 0.0% | 40 | -16,213 | -13.46% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 102,477 | 863 | 0.0% | 0.0% | 41 | -38,882 | -27.51% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 100,180 | 851 | 0.0% | 0.0% | 42 | -8,004 | -7.4% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 97,715 | 823 | 0.0% | 0.0% | 43 | +6,406 | 7.02% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 87,249 | 735 | 0.0% | 0.0% | 44 | -37 | -0.04% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 77,028 | 649 | 0.0% | 0.0% | 45 | +15,809 | 25.82% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 76,372 | 643 | 0.0% | 0.0% | 46 | +16,246 | 27.02% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 64,269 | 541 | 0.01% | 0.02% | 47 | -68,237 | -51.5% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 64,054 | 539 | 0.0% | 0.0% | 48 | -207,375 | -76.4% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 56,384 | 475 | 0.0% | 0.0% | 49 | -1,476 | -2.55% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 52,110 | 440 | 0.0% | 0.0% | 50 | -11,989 | -18.7% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 46,900 | 395 | 0.0% | 0.01% | 51 | -208,800 | -81.66% | Q4 2025 | Feb 12, 2026 |
| Rockwood Wealth Management, LLC | History | Added to | 46,720 | 393 | 0.03% | 0.06% | 52 | +1 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 45,077 | 379 | 0.0% | 0.0% | 53 | -5,663 | -11.16% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,826 | 377 | 0.0% | 0.0% | 54 | -7,204 | -13.85% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 27,298 | 374 | 0.0% | — | 55 | +27,298 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 42,426 | 357 | 0.0% | 0.01% | 56 | -52,278 | -55.2% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 48,932 | 356 | 0.02% | 0.04% | 57 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 41,084 | 346 | 0.0% | 0.0% | 58 | -17,975 | -30.44% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 39,117 | 329 | 0.01% | 0.01% | 59 | +18,168 | 86.72% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,019 | 328 | 0.0% | 0.0% | 60 | +1,377 | 3.66% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,656 | 325 | 0.0% | 0.0% | 62 | -482,717 | -92.59% | Q4 2025 | Feb 17, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 38,586 | 325 | 0.23% | — | 61 | +38,586 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,551 | 324 | 0.0% | 0.0% | 63 | -5,156 | -11.8% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 35,876 | 302 | 0.0% | 0.0% | 64 | +2,679 | 8.07% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 34,833 | 294 | 0.0% | 0.0% | 65 | -4,808 | -12.13% | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | New | 33,957 | 286 | 0.0% | — | 66 | +33,957 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 32,583 | 274 | 0.03% | 0.06% | 67 | -281 | -0.86% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 29,400 | 248 | 0.06% | — | 68 | +29,400 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,490 | 240 | 0.0% | 0.0% | 69 | -3,000 | -9.53% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 26,391 | 222 | 0.09% | — | 70 | +26,391 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,107 | 211 | 0.0% | 0.0% | 71 | +1,030 | 4.28% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,074 | 211 | 0.0% | 0.0% | 72 | +1,020 | 4.24% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 23,500 | 198 | 0.0% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,565 | 156 | 0.0% | 0.0% | 74 | -972 | -4.98% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,333 | 154 | 0.0% | 0.0% | 75 | -30,684 | -62.6% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 17,345 | 146 | 0.0% | 0.02% | 76 | -6,282 | -26.59% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 16,300 | 137 | 0.02% | — | 78 | +16,300 | New | Q4 2025 | Feb 04, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 16,336 | 137 | 0.04% | 0.07% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,565 | 131 | 0.0% | 0.0% | 79 | +663 | 4.45% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 13,309 | 112 | 0.0% | — | 80 | +13,309 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 12,808 | 107 | 0.0% | 0.0% | 81 | -18,301 | -58.83% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 12,799 | 107 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,532 | 105 | 0.0% | 0.0% | 83 | +58 | 0.46% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,500 | 96 | 0.0% | 0.0% | 84 | -237,280 | -95.38% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 10,838 | 91 | 0.0% | 0.0% | 86 | -20,574 | -65.5% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 10,900 | 91 | 0.0% | — | 85 | +10,900 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,465 | 88 | 0.0% | — | 87 | +10,465 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 10,451 | 88 | 0.01% | — | 88 | +10,451 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,432 | 87 | 0.04% | — | 89 | +10,432 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 10,228 | 86 | 0.0% | 0.0% | 90 | +23 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Andina Capital Management, LLC | History | New | 10,005 | 84 | 0.05% | — | 92 | +10,005 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,040 | 84 | 0.0% | 0.0% | 91 | -2,954 | -22.73% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | New | 9,211 | 77 | 0.0% | — | 93 | +9,211 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,573 | 72 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,549 | 72 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 7,926 | 66 | 0.0% | 0.01% | 96 | +765 | 10.68% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,752 | 64 | 0.0% | 0.0% | 97 | -2,176 | -21.92% | Q4 2025 | Feb 03, 2026 |
| Truvestments Capital LLC | History | No change | 6,000 | 50 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 3,333 | 28 | 0.0% | 0.0% | 99 | -116 | -3.36% | Q4 2025 | Feb 09, 2026 |
| Global Wealth Strategies & Associates | History | New | 3,267 | 27 | 0.01% | — | 100 | +3,267 | New | Q4 2025 | Jan 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,023 | 25 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Navalign, LLC | History | New | 2,400 | 20 | 0.0% | — | 102 | +2,400 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,156 | 19 | 0.0% | — | 103 | +2,156 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,066 | 17 | 0.0% | 0.0% | 104 | +1,529 | 284.73% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,037 | 17 | 0.0% | 0.0% | 105 | +509 | 33.31% | Q4 2025 | Feb 03, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,591 | 13 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 1,573 | 13 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,312 | 11 | 0.0% | 0.0% | 108 | -297 | -18.46% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,300 | 10 | 0.0% | 0.0% | 109 | +355 | 37.57% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,055 | 9 | 0.0% | 0.0% | 110 | -142 | -11.86% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 832 | 7 | 0.0% | 0.0% | 111 | +264 | 46.48% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 793 | 6 | 0.0% | 0.0% | 112 | -1,045 | -56.86% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 681 | 5 | 0.0% | 0.0% | 113 | -36 | -5.02% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 487 | 4 | 0.0% | — | 114 | +487 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 482 | 4 | 0.0% | 0.0% | 115 | +115 | 31.34% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 372 | 3 | 0.0% | 0.0% | 116 | +59 | 18.85% | Q4 2025 | Jan 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 258 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 136 | 1 | 0.0% | 0.0% | 120 | -332 | -70.94% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 195 | 1 | 0.0% | — | 119 | +195 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 126 | 1 | 0.0% | — | 122 | +120 | 2000.0% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 1 | 0.0% | 0.0% | 121 | +33 | 19.41% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 133 | 1 | 0.0% | 0.0% | 123 | -20 | -13.07% | Q4 2025 | Jan 29, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 157 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -562,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -290,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -157,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -119,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.13% | — | -60,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -57,530 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,340 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,664 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -23,385 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -23,127 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -22,915 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.49% | — | -22,213 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,400 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -103 | -71.53% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ASSETMARK, INC | History | Reduced | 88 | 0 | — | 0.0% | — | -38 | -30.16% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 108 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |