DOMO, INC. - DOMO
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 | 4,825,101 | 40,675 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RPD Fund Management LLC | History | Added to | 4,613,726 | 14,118 | 4.61% | 13.24% | 2 | +990,326 | 27.33% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,512,062 | 10,746 | 0.0% | 0.0% | 3 | +338,558 | 10.67% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,222,739 | 9,861 | 0.0% | — | 4 | +3,222,739 | New | Q1 2026 | May 08, 2026 |
| Veradace Capital Management LLC | History | Added to | 2,115,224 | 6,102 | 5.43% | 8.26% | 5 | +511,859 | 31.92% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,572,135 | 4,810 | 0.0% | 0.0% | 6 | +887,770 | 129.72% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,535,357 | 4,691 | 0.01% | 0.02% | 7 | +86,756 | 5.99% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,411,035 | 4,317 | 0.0% | — | 8 | +1,411,035 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 1,105,800 | 3,383 | 0.26% | 0.68% | 9 | +4,900 | 0.45% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 998,593 | 3,055 | 0.01% | 0.02% | 10 | +421,696 | 73.1% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 928,165 | 2,840 | 0.0% | 0.0% | 11 | -357,588 | -27.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 762,648 | 2,334 | 0.0% | 0.0% | 12 | -73,370 | -8.78% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 715,100 | 2,188 | 0.0% | 0.0% | 13 | +595,378 | 497.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 624,672 | 1,911 | 0.0% | 0.0% | 14 | +72,739 | 13.18% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 577,636 | 1,767 | 0.0% | — | 15 | +577,636 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 526,317 | 1,610 | 0.0% | 0.0% | 16 | +76,163 | 16.92% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 464,199 | 1,420 | 0.04% | 0.06% | 17 | +214,524 | 85.92% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 419,031 | 1,282 | 0.0% | 0.0% | 18 | +146,631 | 53.83% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 373,531 | 1,143 | 0.0% | 0.0% | 19 | -9,770 | -2.55% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 288,158 | 881 | 0.0% | 0.0% | 20 | +11,106 | 4.01% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 261,194 | 799 | 0.0% | 0.0% | 21 | +98,604 | 60.65% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 257,337 | 787 | 0.02% | 0.04% | 22 | +5,572 | 2.21% | Q1 2026 | May 13, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 250,000 | 765 | 1.63% | 3.91% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 241,021 | 737 | 0.0% | — | 24 | +241,021 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 229,362 | 701 | 0.0% | — | 25 | +229,362 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 220,359 | 674 | 0.0% | 0.0% | 26 | -92,691 | -29.61% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 197,104 | 603 | 0.03% | 0.98% | 27 | -1,961,666 | -90.87% | Q1 2026 | May 15, 2026 |
| Palogic Value Management, L.P. | History | Added to | 194,000 | 593 | 0.25% | 0.37% | 28 | +89,000 | 84.76% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 190,584 | 583 | 0.0% | 0.0% | 29 | +172,251 | 939.57% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 183,785 | 562 | 0.0% | 0.0% | 30 | +172,285 | 1498.13% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 173,712 | 532 | 0.03% | — | 31 | +173,712 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 168,065 | 514 | 0.0% | 0.0% | 32 | +134,108 | 394.93% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 121,000 | 370 | 0.01% | 0.0% | 33 | +97,500 | 414.89% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 113,108 | 346 | 0.0% | 0.0% | 34 | +36,736 | 48.1% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 109,311 | 334 | 0.0% | 0.0% | 35 | -162,419 | -59.77% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 99,850 | 305 | 0.0% | 0.0% | 36 | +12,601 | 14.44% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 98,563 | 301 | 0.0% | 0.0% | 37 | +21,535 | 27.96% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 97,889 | 299 | 0.0% | 0.01% | 38 | -3,250,737 | -97.08% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 92,080 | 281 | 0.0% | 0.0% | 39 | -5,635 | -5.77% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 91,750 | 280 | 0.0% | 0.0% | 40 | +35,366 | 62.72% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 87,186 | 266 | 0.0% | — | 41 | +87,186 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 78,474 | 240 | 0.0% | 0.0% | 43 | +33,648 | 75.06% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,490 | 240 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,616 | 232 | 0.0% | 0.0% | 44 | +23,506 | 45.11% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 69,382 | 212 | 0.15% | — | 45 | +69,365 | 408029.41% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 67,466 | 206 | 0.0% | — | 46 | +67,466 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 64,402 | 197 | 0.0% | 0.0% | 47 | +348 | 0.54% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 61,535 | 188 | 0.0% | 0.0% | 48 | +48,226 | 362.36% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 59,200 | 181 | 0.0% | 0.0% | 49 | +12,300 | 26.23% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 48,932 | 171 | 0.0% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,048 | 168 | 0.0% | 0.0% | 51 | +16,029 | 41.08% | Q1 2026 | May 15, 2026 |
| Rockwood Wealth Management, LLC | History | Added to | 54,227 | 165 | 0.01% | 0.03% | 52 | +7,507 | 16.07% | Q1 2026 | Apr 29, 2026 |
| Graham Capital Management, L.P. | History | Added to | 52,261 | 159 | 0.0% | 0.01% | 53 | +13,144 | 33.6% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 46,716 | 142 | 0.0% | 0.0% | 54 | -53,464 | -53.37% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 45,420 | 138 | 0.0% | 0.0% | 55 | +34,520 | 316.7% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,742 | 136 | 0.0% | 0.0% | 56 | -117,247 | -72.38% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 40,967 | 125 | 0.0% | — | 57 | +40,967 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 38,732 | 118 | 0.0% | — | 59 | +38,732 | New | Q1 2026 | May 15, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 38,586 | 118 | 0.09% | 0.23% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 37,491 | 114 | 0.0% | 0.0% | 60 | +20,146 | 116.15% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,059 | 110 | 0.0% | 0.0% | 61 | +10,952 | 43.62% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 34,778 | 106 | 0.0% | 0.0% | 62 | +7,480 | 27.4% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 34,383 | 105 | 0.0% | — | 63 | +34,383 | New | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 34,219 | 104 | 0.0% | 0.01% | 64 | -30,050 | -46.76% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 33,336 | 102 | 0.0% | 0.0% | 65 | -92,280 | -73.46% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,840 | 97 | 0.0% | 0.0% | 66 | +6,766 | 26.98% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Reduced | 29,974 | 91 | 0.0% | 0.0% | 67 | -12,452 | -29.35% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 29,403 | 89 | 0.0% | 0.0% | 68 | -248,597 | -89.42% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 28,912 | 88 | 0.0% | — | 69 | +28,912 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,697 | 87 | 0.0% | 0.0% | 70 | -9,959 | -25.76% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 26,000 | 79 | 0.08% | — | 71 | +26,000 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 22,290 | 68 | 0.0% | 0.0% | 73 | -175,127 | -88.71% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,845 | 68 | 0.0% | 0.0% | 72 | -79,632 | -77.71% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 22,268 | 68 | 0.01% | — | 74 | +22,268 | New | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 7,926 | 66 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | New | 21,200 | 64 | 0.0% | — | 76 | +21,200 | New | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | New | 16,556 | 50 | 0.0% | — | 77 | +16,556 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 15,871 | 48 | 0.0% | — | 79 | +15,871 | New | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,939 | 48 | 0.0% | 0.0% | 78 | +374 | 2.4% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 15,568 | 47 | 0.0% | — | 80 | +15,568 | New | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,125 | 46 | 0.0% | 0.0% | 81 | -89,085 | -85.49% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,807 | 45 | 0.0% | 0.0% | 82 | -20,026 | -57.49% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 15,025 | 45 | 0.0% | — | 83 | +15,025 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,901 | 42 | 0.0% | — | 84 | +13,901 | New | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,155 | 40 | 0.0% | 0.0% | 85 | +623 | 4.97% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,841 | 39 | 0.0% | 0.0% | 86 | -25,710 | -66.69% | Q1 2026 | May 11, 2026 |
| Crewe Advisors LLC | History | No change | 12,799 | 39 | 0.0% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,319 | 31 | 0.0% | — | 89 | +10,319 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,197 | 31 | 0.0% | 0.0% | 88 | -268 | -2.56% | Q1 2026 | May 15, 2026 |
| Andina Capital Management, LLC | History | Reduced | 10,000 | 30 | 0.03% | 0.05% | 90 | -5 | -0.05% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 9,296 | 28 | 0.0% | 0.0% | 91 | +7,984 | 608.54% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,573 | 26 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,549 | 26 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 8,388 | 25 | 0.0% | 0.0% | 94 | +636 | 8.2% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,340 | 22 | 0.0% | 0.0% | 95 | -120,943 | -94.28% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,077 | 18 | 0.0% | 0.0% | 96 | +4,777 | 367.46% | Q1 2026 | May 15, 2026 |
| Truvestments Capital LLC | History | No change | 6,000 | 18 | 0.0% | 0.01% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,379 | 10 | 0.0% | — | 98 | +3,379 | New | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,075 | 9 | 0.0% | 0.0% | 99 | +2,588 | 531.42% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,968 | 9 | 0.0% | 0.0% | 100 | +2,175 | 274.27% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,023 | 9 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 3,267 | 9 | 0.0% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Legal & General Group Plc | History | Reduced | 2,919 | 8 | 0.0% | 0.0% | 103 | -414 | -12.42% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,117 | 6 | 0.0% | — | 105 | +2,117 | New | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,131 | 6 | 0.0% | 0.0% | 104 | +94 | 4.61% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 1,910 | 5 | 0.0% | 0.0% | 106 | -8,318 | -81.33% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,818 | 5 | 0.0% | 0.0% | 107 | -248 | -12.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,591 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Versant Capital Management, Inc | History | New | 1,001 | 3 | 0.0% | — | 110 | +1,001 | New | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 983 | 3 | 0.0% | 0.0% | 109 | +780 | 384.24% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 950 | 2 | 0.0% | — | 111 | +950 | New | Q1 2026 | May 14, 2026 |
| Red Tortoise LLC | History | New | 566 | 1 | 0.0% | — | 119 | +566 | New | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 489 | 1 | 0.0% | — | 112 | +479 | 4790.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 361 | 1 | 0.0% | — | 118 | +361 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 472 | 1 | 0.0% | 0.0% | 116 | -360 | -43.27% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 357 | 1 | 0.0% | — | 114 | +333 | 1387.5% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 443 | 1 | 0.0% | 0.0% | 115 | +317 | 251.59% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 332 | 1 | 0.0% | 0.0% | 113 | -150 | -31.12% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 386 | 1 | 0.0% | 0.0% | 117 | +14 | 3.76% | Q1 2026 | Apr 06, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,975,558 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 3.75% | — | -1,837,762 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,184,355 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -961,791 | -100.0% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -748,246 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -386,980 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -327,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -199,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,077 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,084 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,876 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -32,583 | -100.0% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,910 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -29,400 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,391 | -100.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,565 | -100.0% | Q1 2026 | May 14, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,336 | -100.0% | Q1 2026 | May 19, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,808 | -100.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,838 | -100.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,451 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,432 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,211 | -100.0% | Q1 2026 | May 15, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 37 | 0 | — | 0.0% | — | -2,119 | -98.28% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,573 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,055 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 249 | 0 | — | 0.0% | — | -432 | -63.44% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 178 | 0 | — | — | — | +178 | New | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | New | 143 | 0 | — | — | — | +143 | New | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WealthCollab, LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 99 | 0 | — | — | — | +99 | New | Q1 2026 | Apr 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Added to | 89 | 0 | — | — | — | +84 | 1680.0% | Q1 2026 | May 21, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 113 | 0 | — | — | — | +33 | 41.25% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 15 | 0 | — | — | — | +9 | 150.0% | Q1 2026 | Apr 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 157 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |