Klaviyo, Inc. - KVYO
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.
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| 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 | 14,361,540 | 466,319 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUMMIT PARTNERS L P | History | No change | 18,852,778 | 366,875 | 54.74% | 58.24% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital International Investors | History | Reduced | 11,703,859 | 227,757 | 0.05% | 0.07% | 3 | -1,084,987 | -8.48% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 9,787,082 | 190,456 | 0.01% | 0.01% | 4 | +1,415,365 | 16.91% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,531,915 | 146,571 | 0.01% | — | 5 | +7,531,915 | New | Q1 2026 | May 08, 2026 |
| Whale Rock Capital Management LLC | History | Added to | 6,825,206 | 132,818 | 1.72% | 1.27% | 6 | +3,767,317 | 123.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,162,720 | 119,926 | 0.0% | — | 7 | +6,162,720 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 5,479,443 | 106,629 | 0.02% | — | 8 | +5,479,443 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,048,223 | 98,975 | 0.03% | 0.05% | 9 | -1,683,089 | -35.57% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 5,067,690 | 98,617 | 0.01% | 0.03% | 10 | -9,479,400 | -65.16% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,354,335 | 84,735 | 0.0% | 0.0% | 11 | +638,001 | 17.17% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,299,977 | 81,570 | 0.01% | 0.01% | 12 | +735,234 | 20.63% | Q1 2026 | May 13, 2026 |
| Sands Capital Alternatives, LLC | History | No change | 3,649,678 | 71,022 | 16.86% | 22.86% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,782,500 | 57,877 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,941,998 | 57,251 | 0.19% | 0.32% | 15 | +87,835 | 3.08% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,923,295 | 56,887 | 0.03% | 0.05% | 16 | +27,991 | 0.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,891,890 | 56,276 | 0.05% | 0.1% | 17 | +667,879 | 30.03% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,639,485 | 51,364 | 0.08% | 0.16% | 18 | -261,322 | -9.01% | Q1 2026 | May 11, 2026 |
| NORGES BANK | History | No change | 1,518,330 | 49,300 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fiera Capital Corp | History | Added to | 2,399,260 | 46,689 | 0.16% | 0.24% | 20 | +67,610 | 2.9% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,348,235 | 45,696 | 0.02% | 0.03% | 21 | +422,733 | 21.95% | Q1 2026 | May 15, 2026 |
| GREENOAKS CAPITAL PARTNERS LLC | History | No change | 2,316,796 | 45,084 | 1.96% | 2.52% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,196,658 | 42,746 | 0.0% | 0.0% | 23 | +1,342,958 | 157.31% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,161,293 | 42,058 | 0.0% | 0.01% | 24 | +444,750 | 25.91% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 2,040,048 | 39,699 | 0.01% | 0.01% | 25 | +892,113 | 77.71% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,773,550 | 34,526 | 0.0% | 0.0% | 26 | +100,823 | 6.03% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,686,770 | 32,824 | 0.0% | 0.0% | 27 | +793,613 | 88.85% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,672,359 | 32,544 | 0.04% | 0.03% | 28 | +795,506 | 90.72% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,640,844 | 31,930 | 0.05% | 0.09% | 29 | -122,900 | -6.97% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,610,179 | 31,334 | 0.01% | 0.0% | 30 | +869,410 | 117.37% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,508,137 | 29,348 | 0.01% | 0.01% | 31 | +123,480 | 8.92% | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,488,481 | 28,965 | 0.77% | 0.58% | 32 | +672,876 | 82.5% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,473,431 | 28,672 | 0.02% | 0.04% | 33 | -168,527 | -10.26% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Reduced | 1,348,445 | 26,240 | 0.0% | 0.02% | 34 | -1,229,337 | -47.69% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,238,205 | 24,095 | 0.17% | 0.1% | 35 | +536,889 | 76.55% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Added to | 1,227,863 | 23,894 | 4.34% | 5.0% | 36 | +258,600 | 26.68% | Q1 2026 | May 13, 2026 |
| Islander Capital Partners, L.P. | History | Added to | 1,226,000 | 23,857 | 7.75% | 9.1% | 37 | +604,262 | 97.19% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,208,979 | 23,526 | 0.07% | 0.05% | 38 | +656,111 | 118.67% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,181,887 | 22,999 | 0.02% | 0.02% | 39 | +374,959 | 46.47% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 1,155,820 | 22,492 | 0.0% | 0.0% | 40 | +104,365 | 9.93% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,135,384 | 22,094 | 0.02% | 0.0% | 41 | +1,044,824 | 1153.74% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,077,930 | 20,976 | 0.01% | 0.02% | 42 | -902,339 | -45.57% | Q1 2026 | May 13, 2026 |
| Barton Investment Management | History | Added to | 1,050,052 | 20,434 | 2.56% | 2.34% | 43 | +380,010 | 56.71% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,025,134 | 19,950 | 0.01% | 0.01% | 44 | +138,356 | 15.6% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 911,908 | 17,745 | 0.01% | 0.0% | 45 | +832,347 | 1046.17% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 908,614 | 17,681 | 0.02% | 0.04% | 46 | -349,706 | -27.79% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 884,788 | 17,217 | 0.0% | 0.0% | 47 | +75,359 | 9.31% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 878,239 | 17,090 | 0.0% | — | 48 | +878,239 | New | Q1 2026 | May 08, 2026 |
| Delta Global Management LP | History | Added to | 847,497 | 16,492 | 1.35% | 1.86% | 49 | +62,189 | 7.92% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 757,100 | 14,733 | 0.01% | 0.01% | 50 | +166,400 | 28.17% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 699,988 | 13,621 | 0.1% | 0.07% | 51 | +471,534 | 206.4% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 601,707 | 11,709 | 0.01% | — | 52 | +601,707 | New | Q1 2026 | May 15, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Reduced | 595,160 | 11,581 | 0.05% | 0.09% | 53 | -333,595 | -35.92% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 548,047 | 10,664 | 0.02% | 0.04% | 54 | -1,095 | -0.2% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 458,135 | 8,915 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 429,820 | 8,364 | 0.07% | 0.03% | 56 | +364,181 | 554.82% | Q1 2026 | May 15, 2026 |
| Morangie Management LLC | History | Added to | 431,608 | 8,253 | 7.6% | 11.13% | 57 | +1,004 | 0.23% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 420,089 | 8,174 | 0.0% | 0.0% | 58 | +293,389 | 231.56% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 401,068 | 7,804 | 0.06% | 0.01% | 59 | +368,774 | 1141.93% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 370,072 | 7,201 | 0.0% | 0.0% | 60 | +21,783 | 6.25% | Q1 2026 | May 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 364,666 | 7,096 | 0.81% | 1.36% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 322,708 | 6,279 | 0.0% | 0.0% | 62 | +35,867 | 12.5% | Q1 2026 | May 07, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 5,838 | 0.29% | 0.64% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOODNOW INVESTMENT GROUP, LLC | History | Reduced | 293,059 | 5,702 | 0.62% | 1.13% | 64 | -81,490 | -21.76% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 281,120 | 5,470 | 1.38% | 1.37% | 65 | +102,980 | 57.81% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 263,700 | 5,131 | 0.01% | 0.01% | 66 | +116,899 | 79.63% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 259,200 | 5,044 | 0.0% | 0.0% | 67 | +6,500 | 2.57% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Added to | 258,709 | 5,034 | 0.0% | 0.0% | 68 | +129,409 | 100.08% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 245,857 | 4,784 | 0.0% | 0.0% | 69 | +3,418 | 1.41% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 237,428 | 4,620 | 0.0% | 0.0% | 70 | +12,040 | 5.34% | Q1 2026 | May 13, 2026 |
| Night Squared LP | History | Added to | 237,217 | 4,616 | 0.68% | 1.25% | 71 | +100,971 | 74.11% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 233,345 | 4,540 | 0.02% | 0.01% | 72 | +100,573 | 75.75% | Q1 2026 | May 14, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 226,729 | 4,412 | 0.54% | 0.89% | 73 | +29 | 0.01% | Q1 2026 | Apr 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 208,995 | 4,067 | 0.01% | 0.01% | 74 | +88,409 | 73.32% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 206,730 | 4,022 | 0.03% | 0.05% | 75 | -2,487 | -1.19% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 199,450 | 3,881 | 0.0% | 0.0% | 76 | -29,518 | -12.89% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 196,411 | 3,822 | 0.0% | 0.0% | 77 | -272,199 | -58.09% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 192,665 | 3,749 | 0.01% | 0.0% | 78 | +162,510 | 538.92% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 190,000 | 3,697 | 0.0% | 0.01% | 79 | -36,800 | -16.23% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 184,865 | 3,597 | 0.02% | 0.02% | 80 | -48,015 | -20.62% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 179,160 | 3,486 | 0.0% | — | 81 | +179,160 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 166,501 | 3,240 | 0.02% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 159,456 | 3,103 | 0.01% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 157,842 | 3,071 | 0.0% | 0.02% | 84 | -455,192 | -74.25% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 155,422 | 3,024 | 0.0% | 0.0% | 85 | +41,656 | 36.62% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 153,417 | 2,985 | 0.0% | 0.0% | 86 | -29,678 | -16.21% | Q1 2026 | May 11, 2026 |
| FORMULA GROWTH LTD | History | New | 150,000 | 2,919 | 1.32% | — | 87 | +150,000 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 143,462 | 2,791 | 0.0% | 0.0% | 88 | +88,367 | 160.39% | Q1 2026 | May 11, 2026 |
| Cynosure Group, LLC | History | No change | 141,884 | 2,761 | 0.34% | 0.47% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 141,132 | 2,746 | 0.0% | 0.0% | 90 | +6,580 | 4.89% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 139,170 | 2,708 | 0.04% | 0.05% | 91 | +34,760 | 33.29% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 134,904 | 2,626 | 0.0% | 0.0% | 92 | +8,800 | 6.98% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | No change | 133,900 | 2,605 | 0.05% | 0.09% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 129,200 | 2,514 | 0.35% | — | 94 | +129,200 | New | Q1 2026 | May 05, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 128,927 | 2,508 | 0.04% | 0.07% | 95 | -10 | -0.01% | Q1 2026 | May 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 123,466 | 2,402 | 0.0% | 0.01% | 96 | -322,004 | -72.28% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 122,927 | 2,392 | 0.04% | — | 97 | +122,927 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 120,960 | 2,353 | 0.07% | 0.03% | 98 | +90,965 | 303.27% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 120,851 | 2,351 | 0.0% | 0.0% | 99 | +73,279 | 154.04% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 120,093 | 2,336 | 0.0% | 0.0% | 100 | +38,207 | 46.66% | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 118,802 | 2,311 | 0.08% | — | 101 | +118,802 | New | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 112,450 | 2,188 | 0.0% | 0.0% | 102 | +2,844 | 2.59% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 108,364 | 2,108 | 0.0% | 0.0% | 103 | +35,606 | 48.94% | Q1 2026 | May 13, 2026 |
| FIL Ltd | History | Reduced | 107,351 | 2,089 | 0.0% | 0.0% | 104 | -2,593 | -2.36% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 106,612 | 2,074 | 0.0% | 0.0% | 105 | +33,599 | 46.02% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 63,777 | 2,070 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 105,327 | 2,049 | 0.0% | 0.01% | 107 | -270,515 | -71.98% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 102,708 | 1,999 | 0.0% | 0.0% | 108 | +8,698 | 9.25% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 102,069 | 1,986 | 0.01% | 0.07% | 109 | -621,205 | -85.89% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 101,596 | 1,977 | 0.02% | — | 110 | +101,596 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 96,389 | 1,875 | 0.0% | 0.0% | 111 | -21,804 | -18.45% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 90,041 | 1,752 | 0.0% | 0.0% | 112 | +28,231 | 45.67% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 88,276 | 1,717 | 0.0% | — | 113 | +88,276 | New | Q1 2026 | May 08, 2026 |
| Holocene Advisors, LP | History | Added to | 86,086 | 1,675 | 0.0% | 0.0% | 114 | +76,173 | 768.42% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 84,785 | 1,649 | 0.15% | 0.18% | 115 | +18,920 | 28.73% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Reduced | 82,279 | 1,601 | 0.1% | 0.31% | 116 | -92,491 | -52.92% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 76,709 | 1,492 | 0.0% | 0.0% | 117 | -38,169 | -33.23% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 76,651 | 1,491 | 0.0% | — | 118 | +76,651 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 72,599 | 1,412 | 0.0% | — | 119 | +72,599 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 70,500 | 1,371 | 0.0% | 0.0% | 120 | +67 | 0.1% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 68,865 | 1,340 | 0.0% | 0.0% | 121 | -444,735 | -86.59% | Q1 2026 | May 15, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 67,900 | 1,321 | 0.55% | 0.87% | 122 | -3,181 | -4.48% | Q1 2026 | May 14, 2026 |
| Renaissance Capital LLC | History | Reduced | 65,039 | 1,306 | 0.95% | 1.72% | 123 | -8,518 | -11.58% | Q1 2026 | May 07, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 65,000 | 1,264 | 0.06% | 0.13% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 64,220 | 1,249 | 0.0% | — | 125 | +64,220 | New | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 63,725 | 1,240 | 0.2% | — | 126 | +63,725 | New | Q1 2026 | May 15, 2026 |
| BloombergSen Inc. | History | Added to | 61,595 | 1,198 | 0.09% | 0.09% | 127 | +23,098 | 60.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 61,475 | 1,196 | 0.0% | 0.0% | 128 | -2,857 | -4.44% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 60,971 | 1,186 | 0.0% | 0.01% | 129 | -14,166 | -18.85% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 59,670 | 1,161 | 0.0% | 0.0% | 130 | +18,375 | 44.5% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,907 | 1,146 | 0.0% | — | 131 | +58,907 | New | Q1 2026 | May 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 32,000 | 1,039 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 51,792 | 1,007 | 0.0% | 0.0% | 133 | +48,360 | 1409.09% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,945 | 991 | 0.0% | 0.0% | 134 | -11,315 | -18.17% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | New | 47,584 | 925 | 0.02% | — | 135 | +47,584 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 45,810 | 891 | 0.06% | — | 136 | +45,810 | New | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 42,975 | 836 | 0.01% | 0.01% | 137 | -3,846 | -8.21% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 42,572 | 828 | 0.0% | 0.0% | 138 | +16,608 | 63.97% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 42,300 | 823 | 0.02% | 0.89% | 139 | -1,288,455 | -96.82% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | No change | 42,818 | 813 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | New | 39,450 | 767 | 0.01% | — | 141 | +39,450 | New | Q1 2026 | Apr 14, 2026 |
| Corient Private Wealth LLC | History | New | 22,800 | 736 | 0.0% | — | 142 | +22,800 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 37,477 | 729 | 0.02% | 0.02% | 143 | +12,230 | 48.44% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Added to | 36,011 | 700 | 0.0% | 0.01% | 144 | +525 | 1.48% | Q1 2026 | May 01, 2026 |
| Clifford Group, LLC | History | Added to | 34,739 | 676 | 0.52% | 0.33% | 145 | +21,666 | 165.73% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 32,148 | 625 | 0.0% | — | 146 | +32,148 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 18,877 | 612 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 30,850 | 600 | 0.0% | 0.0% | 148 | +15,789 | 104.83% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 29,800 | 579 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 30,053 | 575 | 0.0% | — | 150 | +30,053 | New | Q1 2026 | Apr 08, 2026 |
| Gryphon Financial Partners LLC | History | No change | 29,217 | 568 | 0.06% | 0.1% | 151 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 29,090 | 566 | 0.0% | 0.0% | 152 | -8,054 | -21.68% | Q1 2026 | May 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,800 | 560 | 0.0% | 0.0% | 153 | +1,400 | 5.11% | Q1 2026 | Apr 29, 2026 |
| Miramar Capital, LLC | History | No change | 28,572 | 556 | 0.12% | 0.2% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 27,956 | 544 | 0.0% | 0.0% | 155 | +12,403 | 79.75% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 26,900 | 523 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 26,511 | 515 | 0.0% | — | 157 | +26,511 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 25,760 | 501 | 0.06% | 0.02% | 158 | +20,629 | 402.05% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,703 | 500 | 0.0% | — | 159 | +25,703 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 25,500 | 496 | 0.08% | — | 160 | +25,500 | New | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,886 | 484 | 0.0% | 0.0% | 161 | -1,165 | -4.47% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 24,314 | 473 | 0.0% | — | 162 | +24,314 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,396 | 455 | 0.0% | 0.0% | 163 | -2,162 | -8.46% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 23,333 | 454 | 0.0% | 0.0% | 164 | +5,814 | 33.19% | Q1 2026 | Apr 30, 2026 |
| Fieldview Capital Management, LLC | History | Added to | 23,295 | 453 | 0.13% | 0.06% | 165 | +12,593 | 117.67% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 22,878 | 445 | 0.0% | 0.0% | 166 | +18,478 | 419.95% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 23,138 | 438 | 0.08% | — | 167 | +23,138 | New | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 22,311 | 434 | 0.0% | 0.0% | 168 | -28,389 | -55.99% | Q1 2026 | May 08, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 21,926 | 426 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 21,547 | 419 | 0.0% | 0.0% | 170 | -150 | -0.69% | Q1 2026 | Apr 22, 2026 |
| WINTON GROUP Ltd | History | Added to | 21,320 | 414 | 0.01% | 0.02% | 171 | +5,445 | 34.3% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,919 | 407 | 0.03% | — | 172 | +20,919 | New | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,497 | 398 | 0.01% | 0.01% | 173 | +2,846 | 16.12% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 20,449 | 397 | 0.02% | — | 174 | +20,449 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,960 | 388 | 0.0% | 0.22% | 175 | -550,038 | -96.5% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 19,471 | 377 | 0.0% | 0.0% | 176 | +1,214 | 6.65% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 19,330 | 376 | 0.0% | — | 178 | +19,330 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,245 | 376 | 0.0% | — | 177 | +19,245 | New | Q1 2026 | Apr 30, 2026 |
| National Philanthropic Trust | History | No change | 18,300 | 356 | 0.0% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truepoint, Inc. | History | No change | 17,615 | 342 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 17,384 | 338 | 0.2% | 0.28% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,321 | 337 | 0.0% | 0.0% | 182 | +5,435 | 45.73% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 17,188 | 330 | 0.01% | — | 183 | +17,188 | New | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 16,690 | 324 | 0.0% | — | 184 | +16,690 | New | Q1 2026 | May 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 15,127 | 294 | 0.03% | — | 185 | +15,127 | New | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | Reduced | 15,044 | 292 | 0.0% | 0.02% | 186 | -22,145 | -59.55% | Q1 2026 | May 11, 2026 |
| Perbak Capital Partners LLP | History | Added to | 14,992 | 291 | 0.07% | 0.07% | 187 | +8,372 | 126.47% | Q1 2026 | May 15, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 14,700 | 286 | 0.07% | 0.17% | 188 | -9,020 | -38.03% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,305 | 278 | 0.0% | 0.08% | 189 | -440,695 | -96.86% | Q1 2026 | May 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 14,097 | 274 | 0.0% | 0.01% | 190 | +13 | 0.09% | Q1 2026 | Apr 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,997 | 252 | 0.0% | 0.0% | 191 | +697 | 5.67% | Q1 2026 | May 06, 2026 |
| Dakota Wealth Management | History | No change | 12,895 | 250 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,814 | 249 | 0.0% | 0.0% | 193 | +5,754 | 81.5% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,772 | 248 | 0.0% | 0.01% | 194 | -14,349 | -52.91% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,450 | 242 | 0.01% | — | 195 | +12,450 | New | Q1 2026 | May 14, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 12,027 | 234 | 0.06% | 0.13% | 197 | -3,610 | -23.09% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 12,067 | 234 | 0.0% | 0.0% | 196 | -568 | -4.5% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 11,800 | 229 | 0.0% | 0.0% | 198 | -8,400 | -41.58% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,745 | 228 | 0.0% | 0.0% | 199 | -46,547 | -79.85% | Q1 2026 | May 14, 2026 |
| BBR PARTNERS, LLC | History | No change | 11,584 | 225 | 0.01% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Krilogy Financial LLC | History | New | 12,010 | 220 | 0.01% | — | 201 | +12,010 | New | Q1 2026 | Apr 17, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,117 | 216 | 0.0% | 0.0% | 202 | +970 | 9.56% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 10,963 | 213 | 0.0% | 0.0% | 203 | +1,748 | 18.97% | Q1 2026 | May 06, 2026 |
| Sandia Investment Management LP | History | No change | 6,534 | 212 | 0.53% | 0.53% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 10,506 | 204 | 0.0% | — | 205 | +10,506 | New | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,455 | 203 | 0.0% | 0.0% | 206 | -97,864 | -90.35% | Q1 2026 | Apr 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,238 | 199 | 0.0% | 0.0% | 207 | -1,206 | -10.54% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 10,120 | 196 | 0.16% | — | 208 | +10,120 | New | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Reduced | 9,900 | 192 | 0.0% | 0.06% | 209 | -213,684 | -95.57% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,990 | 175 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,394 | 156 | 0.0% | 0.0% | 211 | +8,214 | 4563.33% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 5,986 | 116 | 0.13% | — | 212 | +5,986 | New | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,583 | 108 | 0.0% | 0.0% | 213 | +5,012 | 877.76% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 5,287 | 102 | 0.0% | 0.0% | 214 | +303 | 6.08% | Q1 2026 | Apr 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 4,913 | 95 | 0.0% | 0.0% | 215 | +742 | 17.79% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 3,936 | 77 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,812 | 74 | 0.0% | 0.0% | 217 | +329 | 9.45% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,802 | 73 | 0.0% | 0.0% | 218 | +3,628 | 2085.06% | Q1 2026 | May 15, 2026 |
| DARA CAPITAL US, INC. | History | No change | 3,461 | 67 | 0.06% | 0.1% | 219 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 2,150 | 41 | 0.0% | — | 221 | +2,150 | New | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,151 | 41 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,025 | 39 | 0.0% | 0.0% | 222 | +1,548 | 324.53% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,009 | 39 | 0.0% | 0.0% | 223 | +327 | 19.44% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | New | 1,989 | 38 | 0.0% | — | 224 | +1,989 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,917 | 37 | 0.0% | — | 225 | +1,917 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,852 | 36 | 0.0% | 0.0% | 226 | +1,472 | 387.37% | Q1 2026 | May 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Added to | 1,577 | 30 | 0.0% | 0.0% | 227 | +1,502 | 2002.67% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,440 | 28 | 0.0% | 0.0% | 228 | +1,271 | 752.07% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,396 | 27 | 0.0% | 0.0% | 229 | +149 | 11.95% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 836 | 25 | 0.01% | — | 230 | +836 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,246 | 24 | 0.0% | 0.0% | 231 | +61 | 5.15% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | Added to | 1,129 | 21 | 0.01% | 0.0% | 232 | +929 | 464.5% | Q1 2026 | May 21, 2026 |
| Rakuten Securities, Inc. | History | Added to | 810 | 15 | 0.01% | 0.01% | 233 | +317 | 64.3% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 725 | 14 | 0.0% | 0.0% | 234 | -2,482 | -77.39% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 688 | 13 | 0.0% | 0.0% | 235 | -3,820 | -84.74% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | Added to | 711 | 13 | 0.0% | 0.0% | 236 | +191 | 36.73% | Q1 2026 | Apr 30, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 680 | 13 | 0.0% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 533 | 10 | 0.0% | — | 238 | +520 | 4000.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 437 | 8 | 0.0% | 0.0% | 239 | +287 | 191.33% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 293 | 5 | 0.0% | — | 241 | +293 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 272 | 5 | 0.0% | 0.0% | 240 | +148 | 119.35% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Reduced | 248 | 4 | 0.0% | 0.0% | 242 | -519 | -67.67% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 250 | 4 | 0.0% | — | 245 | +250 | New | Q1 2026 | May 01, 2026 |
| Bare Financial Services, Inc | History | Added to | 219 | 4 | 0.0% | 0.0% | 244 | +167 | 321.15% | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Added to | 242 | 4 | 0.0% | 0.0% | 243 | +112 | 86.15% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 200 | 3 | 0.0% | 0.0% | 247 | +165 | 471.43% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 164 | 3 | 0.0% | — | 249 | +134 | 446.67% | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 199 | 3 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Osbon Capital Management LLC | History | No change | 173 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 120 | 2 | 0.0% | — | 251 | +120 | New | Q1 2026 | Apr 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 95 | 1 | 0.0% | — | 262 | +95 | New | Q1 2026 | Apr 23, 2026 |
| Elequin Capital, LP | History | New | 71 | 1 | 0.0% | — | 261 | +71 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 100 | 1 | 0.0% | 0.0% | 258 | +56 | 127.27% | Q1 2026 | Apr 06, 2026 |
| SouthState Bank Corp | History | New | 53 | 1 | 0.0% | — | 259 | +53 | New | Q1 2026 | May 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 53 | 1 | 0.0% | — | 263 | +53 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 100 | 1 | 0.0% | 0.0% | 257 | +46 | 85.19% | Q1 2026 | Apr 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 42 | 1 | 0.0% | — | 260 | +42 | New | Q1 2026 | Apr 16, 2026 |
| Avion Wealth | History | Added to | 56 | 1 | 0.0% | — | 253 | +38 | 211.11% | Q1 2026 | May 01, 2026 |
| CVA Family Office, LLC | History | Added to | 75 | 1 | 0.0% | 0.0% | 254 | +36 | 92.31% | Q1 2026 | Apr 29, 2026 |
| Bogart Wealth, LLC | History | Added to | 61 | 1 | 0.0% | 0.0% | 252 | +27 | 79.41% | Q1 2026 | Apr 28, 2026 |
| Activest Wealth Management | History | Added to | 93 | 1 | 0.0% | 0.0% | 255 | +17 | 22.37% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 7.11% | — | -1,838,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 3.72% | — | -729,703 | -100.0% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.54% | — | -634,426 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -605,271 | -100.0% | Q1 2026 | May 15, 2026 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.33% | — | -600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -461,931 | -100.0% | Q1 2026 | May 14, 2026 |
| GLYNN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.09% | — | -456,805 | -100.0% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -317,381 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -227,664 | -100.0% | Q1 2026 | May 15, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -193,578 | -100.0% | Q1 2026 | May 20, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -137,600 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -125,156 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -124,228 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Closed out | 0 | 0 | — | 2.02% | — | -85,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -80,042 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -78,775 | -100.0% | Q1 2026 | May 05, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.13% | — | -41,056 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Kultura Capital Management LP | History | Closed out | 0 | 0 | — | 0.8% | — | -39,600 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,559 | -100.0% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,751 | -100.0% | Q1 2026 | May 15, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -20,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,555 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,884 | -100.0% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,555 | -100.0% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.31% | — | -11,850 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,830 | -100.0% | Q1 2026 | May 14, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,270 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Sunstone Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -10,335 | -100.0% | Q1 2026 | May 14, 2026 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,130 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -7,696 | -100.0% | Q1 2026 | May 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,637 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,589 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,285 | -100.0% | Q1 2026 | May 01, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,116 | -100.0% | Q1 2026 | May 11, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,536 | -100.0% | Q1 2026 | Apr 16, 2026 |