LendingClub Corp - LC
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 | 11,697,333 | 221,547 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 12,757,974 | 182,694 | 0.03% | 0.03% | 2 | +5,070,539 | 65.96% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 9,587,787 | 137,297 | 0.0% | 0.0% | 3 | -166,666 | -1.71% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,633,867 | 109,316 | 0.01% | — | 4 | +7,633,867 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,760,141 | 82,482 | 0.02% | 0.02% | 5 | +139,746 | 2.49% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,905,744 | 70,250 | 0.0% | — | 6 | +4,905,744 | New | Q1 2026 | May 15, 2026 |
| Senvest Management, LLC | History | Added to | 4,546,812 | 65,110 | 2.16% | 2.54% | 7 | +226,754 | 5.25% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 3,420,115 | 48,976 | 0.16% | 0.22% | 8 | +63,179 | 1.88% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,115,654 | 44,624 | 0.0% | 0.0% | 9 | +412,158 | 15.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,892,920 | 41,426 | 0.0% | 0.0% | 10 | +78,782 | 2.8% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,748,062 | 39,352 | 0.05% | 0.03% | 11 | +1,520,899 | 123.94% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,700,272 | 38,667 | 0.02% | 0.02% | 12 | +385,360 | 16.65% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 2,117,543 | 30,323 | 0.13% | — | 13 | +2,117,543 | New | Q1 2026 | May 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,089,689 | 29,925 | 0.02% | 0.01% | 14 | +1,501,111 | 255.04% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,009,676 | 28,778 | 0.21% | 0.45% | 15 | -1,509,674 | -42.9% | Q1 2026 | May 15, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 1,936,000 | 27,723 | 0.73% | 0.6% | 16 | +735,900 | 61.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,679,655 | 24,052 | 0.0% | 0.01% | 17 | -1,274,594 | -43.14% | Q1 2026 | May 15, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,656,095 | 23,715 | 1.74% | 1.99% | 18 | +22,074 | 1.35% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,459,490 | 20,899 | 0.01% | 0.01% | 19 | -413,096 | -22.06% | Q1 2026 | Apr 30, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | New | 390,000 | 19,603 | 12.57% | — | 20 | +390,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,318,562 | 18,881 | 0.0% | 0.0% | 21 | +31,212 | 2.42% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,309,624 | 18,753 | 0.0% | 0.0% | 22 | +169,220 | 14.84% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,293,052 | 18,516 | 0.01% | 0.01% | 23 | +53,682 | 4.33% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,015,686 | 14,544 | 0.0% | 0.0% | 24 | +48,185 | 4.98% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 961,759 | 13,772 | 0.0% | 0.0% | 25 | -203,855 | -17.49% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 927,596 | 13,283 | 0.42% | 0.45% | 26 | +149,388 | 19.2% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 888,858 | 12,728 | 0.0% | 0.0% | 27 | -28,894 | -3.15% | Q1 2026 | May 15, 2026 |
| Cander Asset Management LP | History | Added to | 871,811 | 12,484 | 2.24% | 2.41% | 28 | +184,516 | 26.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 830,810 | 11,897 | 0.0% | 0.0% | 29 | -393,187 | -32.12% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 818,175 | 11,716 | 0.0% | 0.0% | 30 | -6,907 | -0.84% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 769,670 | 11,021 | 0.01% | 0.0% | 31 | +692,820 | 901.52% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 742,232 | 10,628 | 0.0% | — | 32 | +742,232 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 720,270 | 10,314 | 0.0% | 0.0% | 33 | +393,901 | 120.69% | Q1 2026 | May 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 700,631 | 10,033 | 0.49% | 0.53% | 34 | +123,040 | 21.3% | Q1 2026 | May 04, 2026 |
| Harspring Capital Management, LLC | History | Reduced | 700,000 | 10,024 | 5.27% | 6.04% | 35 | -160,000 | -18.6% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 626,424 | 8,970 | 0.01% | 0.02% | 36 | -13,993 | -2.18% | Q1 2026 | Apr 16, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 601,651 | 8,616 | 0.13% | 0.08% | 37 | +336,704 | 127.08% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 589,755 | 8,445 | 0.01% | 0.01% | 38 | -126,522 | -17.66% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 582,725 | 8,344 | 0.0% | 0.0% | 39 | -260,976 | -30.93% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 555,223 | 7,952 | 0.0% | 0.0% | 40 | +430,511 | 345.2% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | New | 552,000 | 7,904 | 0.24% | — | 41 | +552,000 | New | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 543,014 | 7,775 | 0.01% | 0.02% | 42 | -87,080 | -13.82% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 534,703 | 7,656 | 0.0% | 0.0% | 43 | +363,542 | 212.4% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 522,976 | 7,489 | 0.0% | 0.01% | 44 | -277,639 | -34.68% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 499,324 | 7,150 | 0.02% | 0.01% | 45 | +314,024 | 169.47% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 497,330 | 7,121 | 0.01% | 0.01% | 46 | +211,919 | 74.25% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 479,737 | 6,869 | 0.02% | 0.01% | 47 | +127,739 | 36.29% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 457,680 | 6,553 | 0.02% | 0.03% | 48 | -139,995 | -23.42% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 402,431 | 5,762 | 0.02% | 0.01% | 49 | +266,830 | 196.78% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 362,198 | 5,186 | 0.0% | 0.0% | 50 | -7,769 | -2.1% | Q1 2026 | May 05, 2026 |
| TCW GROUP INC | History | Added to | 359,114 | 5,142 | 0.04% | 0.03% | 51 | +120,247 | 50.34% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 334,640 | 4,792 | 0.0% | 0.0% | 52 | -69,652 | -17.23% | Q1 2026 | May 13, 2026 |
| Interval Partners, LP | History | Reduced | 311,389 | 4,459 | 0.12% | 0.13% | 53 | -65,664 | -17.42% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 301,692 | 4,320 | 0.01% | 0.01% | 54 | -189,597 | -38.59% | Q1 2026 | Apr 20, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 224,426 | 4,250 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 305,422 | 4,217 | 0.0% | 0.0% | 56 | -135,015 | -30.65% | Q1 2026 | May 13, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 266,485 | 3,816 | 0.28% | 0.98% | 57 | -442,721 | -62.42% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 263,021 | 3,766 | 0.0% | 0.0% | 58 | -185,860 | -41.41% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 253,802 | 3,634 | 0.0% | 0.0% | 59 | +22,919 | 9.93% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 245,418 | 3,514 | 0.01% | 0.01% | 60 | +83,269 | 51.35% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 238,519 | 3,415 | 0.0% | 0.0% | 61 | +8,079 | 3.51% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 228,160 | 3,267 | 0.0% | 0.0% | 62 | +1,900 | 0.84% | Q1 2026 | May 07, 2026 |
| Creek Drive Management Group LLC | History | Added to | 216,000 | 3,093 | 0.7% | 0.4% | 63 | +125,000 | 137.36% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 183,200 | 2,623 | 0.0% | 0.0% | 64 | +31,700 | 20.92% | Q1 2026 | May 05, 2026 |
| Joel Isaacson & Co., LLC | History | Reduced | 160,301 | 2,295 | 0.08% | 0.1% | 65 | -5,000 | -3.02% | Q1 2026 | Apr 22, 2026 |
| Edgestream Partners, L.P. | History | Added to | 157,040 | 2,248 | 0.07% | 0.05% | 66 | +61,770 | 64.84% | Q1 2026 | May 18, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 156,390 | 2,239 | 0.12% | 0.19% | 67 | -77,467 | -33.13% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 148,459 | 2,125 | 0.0% | 0.01% | 69 | -179,268 | -54.7% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 112,198 | 2,125 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 146,877 | 2,103 | 0.0% | 0.0% | 70 | -1,602 | -1.08% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 145,223 | 2,079 | 0.0% | 0.0% | 71 | -13,859 | -8.71% | Q1 2026 | May 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 140,167 | 2,007 | 0.13% | — | 72 | +140,167 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 137,043 | 1,962 | 0.0% | 0.0% | 73 | +29,987 | 28.01% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 134,987 | 1,933 | 0.0% | 0.0% | 74 | +47,319 | 53.98% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 134,226 | 1,922 | 0.01% | 0.01% | 75 | -1,311 | -0.97% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 132,900 | 1,903 | 0.03% | 0.07% | 76 | -158,300 | -54.36% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 128,300 | 1,837 | 0.0% | 0.01% | 77 | -79,400 | -38.23% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 127,985 | 1,831 | 0.0% | 0.0% | 78 | -24,507 | -16.07% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 124,348 | 1,780 | 0.0% | 0.0% | 79 | +4,958 | 4.15% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,104 | 1,748 | 0.0% | 0.0% | 80 | +94,348 | 339.92% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 121,765 | 1,743 | 0.01% | 0.02% | 81 | +6,212 | 5.38% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 118,141 | 1,691 | 0.0% | 0.0% | 82 | +79,671 | 207.1% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 111,309 | 1,593 | 0.08% | 0.63% | 83 | -713,173 | -86.5% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 111,305 | 1,593 | 0.02% | 0.01% | 84 | +55,329 | 98.84% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 107,139 | 1,534 | 0.03% | 0.06% | 85 | -34,952 | -24.6% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 99,880 | 1,430 | 0.0% | 0.01% | 86 | -25 | -0.03% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 98,775 | 1,414 | 0.05% | — | 87 | +98,775 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 72,232 | 1,368 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 92,061 | 1,318 | 0.0% | 0.0% | 89 | -13,878 | -13.1% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 84,238 | 1,206 | 0.0% | — | 90 | +84,238 | New | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 82,468 | 1,180 | 0.0% | 0.0% | 91 | -14,952 | -15.35% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 78,964 | 1,130 | 0.0% | 0.0% | 92 | +27,540 | 53.55% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 76,020 | 1,088 | 0.01% | 0.01% | 93 | +5,160 | 7.28% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 75,882 | 1,086 | 0.0% | — | 94 | +75,882 | New | Q1 2026 | May 08, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 75,491 | 1,081 | 0.29% | 0.38% | 95 | +532 | 0.71% | Q1 2026 | May 12, 2026 |
| ALLSTATE CORP | History | New | 74,140 | 1,061 | 0.01% | — | 96 | +74,140 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 73,628 | 1,054 | 0.0% | — | 97 | +73,628 | New | Q1 2026 | May 01, 2026 |
| MARSHALL WACE, LLP | History | New | 73,414 | 1,051 | 0.0% | — | 98 | +73,414 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 67,600 | 968 | 0.0% | 0.0% | 99 | -63,076 | -48.27% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 67,281 | 963 | 0.0% | 0.0% | 100 | -49,249 | -42.26% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 65,842 | 942 | 0.04% | 0.1% | 101 | -85,272 | -56.43% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 65,557 | 938 | 0.08% | 0.16% | 103 | -119,707 | -64.61% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Reduced | 65,554 | 938 | 0.14% | 0.22% | 102 | -9,950 | -13.18% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 62,722 | 898 | 0.0% | 0.01% | 104 | -804 | -1.27% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 56,395 | 807 | 0.0% | 0.0% | 105 | -263,310 | -82.36% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 53,894 | 771 | 0.0% | 0.0% | 106 | -16,652 | -23.6% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 53,715 | 769 | 0.0% | 0.0% | 107 | -897 | -1.64% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 52,095 | 745 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 51,984 | 744 | 0.05% | 0.16% | 109 | -47,672 | -47.84% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 50,785 | 727 | 0.0% | 0.0% | 110 | +3,835 | 8.17% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 50,300 | 720 | 0.0% | 0.0% | 111 | +3,100 | 6.57% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Added to | 49,180 | 704 | 0.02% | 0.01% | 112 | +28,230 | 134.75% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 47,481 | 679 | 0.04% | 0.04% | 113 | +12,950 | 37.5% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 47,270 | 676 | 0.02% | 0.03% | 114 | -4,356 | -8.44% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 46,643 | 667 | 0.0% | — | 115 | +46,643 | New | Q1 2026 | May 06, 2026 |
| Legato Capital Management LLC | History | Reduced | 46,087 | 659 | 0.06% | 0.16% | 116 | -52,840 | -53.41% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,831 | 656 | 0.0% | 0.0% | 117 | -93,565 | -67.12% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 42,830 | 613 | 0.0% | 0.01% | 118 | -34,243 | -44.43% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | New | 40,917 | 585 | 0.0% | — | 119 | +40,917 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,795 | 584 | 0.01% | 0.01% | 120 | -30,209 | -42.55% | Q1 2026 | May 08, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 39,698 | 568 | 0.09% | 0.04% | 121 | +13,051 | 48.98% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,444 | 536 | 0.0% | 0.0% | 122 | +6,329 | 20.34% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 36,101 | 516 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,713 | 497 | 0.0% | 0.0% | 125 | +7,790 | 28.93% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 34,721 | 497 | 0.0% | 0.0% | 124 | -1,972 | -5.37% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,524 | 494 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | New | 33,440 | 478 | 0.12% | — | 127 | +33,440 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 24,460 | 463 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arizona State Retirement System | History | Reduced | 31,689 | 453 | 0.0% | 0.0% | 129 | -343 | -1.07% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,448 | 450 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 31,262 | 447 | 0.01% | 0.01% | 131 | +4,613 | 17.31% | Q1 2026 | Apr 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,122 | 431 | 0.0% | 0.0% | 132 | -159,753 | -84.14% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 29,633 | 424 | 0.0% | 0.0% | 133 | -39,772 | -57.3% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 29,352 | 420 | 0.0% | — | 134 | +29,352 | New | Q1 2026 | May 08, 2026 |
| Precision Wealth Strategies, LLC | History | New | 28,405 | 406 | 0.13% | — | 135 | +28,405 | New | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Added to | 27,539 | 394 | 0.0% | 0.0% | 136 | +2,919 | 11.86% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,194 | 389 | 0.0% | 0.0% | 137 | -10,575 | -28.0% | Q1 2026 | May 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 20,400 | 386 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SP Asset Management LLC | History | Added to | 26,010 | 372 | 0.03% | 0.04% | 139 | +245 | 0.95% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,840 | 370 | 0.0% | 0.0% | 140 | +1,400 | 5.73% | Q1 2026 | Apr 29, 2026 |
| Independent Advisor Alliance | History | Reduced | 25,585 | 366 | 0.0% | 0.01% | 141 | -2,966 | -10.39% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,543 | 365 | 0.0% | 0.0% | 142 | -21,270 | -45.44% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 25,400 | 363 | 0.0% | 0.0% | 143 | -192,600 | -88.35% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 24,900 | 356 | 0.0% | — | 144 | +24,900 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 23,952 | 342 | 0.01% | 0.01% | 145 | +8,276 | 52.79% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 23,810 | 340 | 0.02% | — | 146 | +23,810 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,498 | 336 | 0.0% | 0.01% | 147 | -11,469 | -32.8% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 23,080 | 330 | 0.0% | 0.0% | 148 | -142,520 | -86.06% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,911 | 313 | 0.0% | 0.0% | 149 | +550 | 2.57% | Q1 2026 | Apr 27, 2026 |
| Composition Wealth, LLC | History | Reduced | 21,405 | 306 | 0.0% | 0.01% | 150 | -753 | -3.4% | Q1 2026 | Apr 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 20,600 | 294 | 0.0% | 0.0% | 151 | +5,700 | 38.26% | Q1 2026 | May 15, 2026 |
| Ursa Fund Management, LLC | History | Reduced | 20,000 | 286 | 0.27% | 0.02% | 152 | -10,000 | -33.33% | Q1 2026 | May 15, 2026 |
| Requisite Capital Management, LLC | History | No change | 20,000 | 286 | 0.05% | 0.07% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cache Advisors, LLC | History | No change | 20,000 | 286 | 0.03% | 0.05% | 154 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| BAILARD, INC. | History | Added to | 19,800 | 283 | 0.01% | 0.0% | 155 | +8,800 | 80.0% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Reduced | 19,494 | 279 | 0.03% | 0.05% | 156 | -3,148 | -13.9% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 18,787 | 269 | 0.0% | — | 157 | +18,787 | New | Q1 2026 | May 13, 2026 |
| BANQUE PICTET & CIE SA | History | Added to | 18,536 | 265 | 0.0% | 0.0% | 158 | +7,072 | 61.69% | Q1 2026 | Apr 14, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 18,229 | 261 | 0.03% | 0.04% | 159 | -53 | -0.29% | Q1 2026 | Apr 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,985 | 257 | 0.0% | 0.0% | 160 | -3,337 | -15.65% | Q1 2026 | May 13, 2026 |
| Sompo Asset Management Co., Ltd. | History | Reduced | 17,780 | 254 | 0.05% | 0.06% | 161 | -1,100 | -5.83% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 17,019 | 243 | 0.0% | — | 162 | +17,019 | New | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 16,940 | 242 | 0.01% | 0.0% | 163 | +16,500 | 3750.0% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | New | 16,700 | 239 | 0.01% | — | 164 | +16,700 | New | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 16,679 | 238 | 0.0% | — | 165 | +16,679 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 16,607 | 237 | 0.0% | 0.0% | 167 | -68,597 | -80.51% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,588 | 237 | 0.0% | 0.0% | 166 | -4,116 | -19.88% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 16,192 | 231 | 0.0% | 0.0% | 168 | +131 | 0.82% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 15,649 | 224 | 0.0% | 0.0% | 169 | -285 | -1.79% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 14,749 | 211 | 0.03% | — | 170 | +14,749 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,940 | 207 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 14,180 | 203 | 0.0% | 0.0% | 172 | -7,325 | -34.06% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,403 | 191 | 0.0% | — | 173 | +13,403 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,716 | 182 | 0.0% | — | 176 | +12,716 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,743 | 182 | 0.0% | 0.0% | 175 | -139 | -1.08% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,706 | 182 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 12,493 | 178 | 0.0% | 0.0% | 178 | -15,768 | -55.79% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12,472 | 178 | 0.0% | — | 179 | +12,472 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,464 | 178 | 0.0% | 0.0% | 177 | +1,595 | 14.67% | Q1 2026 | May 04, 2026 |
| Scientech Research LLC | History | New | 12,346 | 176 | 0.15% | — | 180 | +12,346 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 12,002 | 171 | 0.0% | — | 182 | +12,002 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,990 | 171 | 0.0% | 0.0% | 181 | -638 | -5.05% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,294 | 161 | 0.03% | — | 183 | +11,294 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 11,105 | 159 | 0.03% | — | 184 | +11,105 | New | Q1 2026 | Apr 28, 2026 |
| XPONANCE LLC | History | New | 10,895 | 156 | 0.0% | — | 187 | +10,895 | New | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 10,812 | 156 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 10,950 | 156 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,430 | 149 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 10,000 | 143 | 0.05% | 0.08% | 189 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,841 | 140 | 0.0% | 0.0% | 190 | -91,927 | -90.33% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,464 | 135 | 0.0% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 9,040 | 129 | 0.02% | — | 192 | +9,040 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,080 | 101 | 0.0% | 0.0% | 193 | +2,623 | 58.85% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,516 | 93 | 0.0% | 0.0% | 194 | -255 | -3.77% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 5,674 | 81 | 0.0% | 0.0% | 195 | +4,146 | 271.34% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 5,536 | 79 | 0.0% | 0.0% | 196 | +3,661 | 195.25% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 4,894 | 70 | 0.0% | — | 197 | +4,894 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,576 | 65 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,507 | 64 | 0.0% | 0.0% | 199 | +1,207 | 36.58% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | No change | 4,040 | 58 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,791 | 54 | 0.0% | 0.0% | 201 | -2,738 | -41.94% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,495 | 50 | 0.0% | 0.01% | 202 | +259 | 8.0% | Q1 2026 | Apr 06, 2026 |
| Financial Avengers, Inc. | History | No change | 3,500 | 50 | 0.02% | 0.03% | 203 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 3,351 | 47 | 0.0% | 0.0% | 204 | -900 | -21.17% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,003 | 41 | 0.0% | 0.0% | 205 | -917 | -23.39% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,356 | 33 | 0.0% | 0.0% | 206 | +1,523 | 182.83% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,240 | 32 | 0.0% | 0.0% | 207 | -34,142 | -93.84% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,000 | 28 | 0.0% | — | 209 | +2,000 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,969 | 28 | 0.0% | 0.0% | 208 | +159 | 8.78% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,800 | 25 | 0.0% | 0.0% | 210 | +662 | 58.17% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,487 | 21 | 0.0% | 0.0% | 211 | +65 | 4.57% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,529 | 21 | 0.0% | 0.0% | 212 | -43 | -2.74% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,193 | 17 | 0.0% | 0.0% | 213 | -93 | -7.23% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,123 | 16 | 0.0% | 0.0% | 214 | +82 | 7.88% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,134 | 16 | 0.0% | 0.0% | 215 | -60 | -5.03% | Q1 2026 | Jun 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,091 | 15 | 0.0% | 0.0% | 216 | +23 | 2.15% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 914 | 13 | 0.0% | 0.0% | 217 | -2,126 | -69.93% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 907 | 12 | 0.0% | 0.0% | 218 | +56 | 6.58% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 684 | 10 | 0.0% | 0.0% | 219 | -3,336 | -82.99% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 700 | 10 | 0.0% | — | 220 | +696 | 17400.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 685 | 9 | 0.0% | 0.0% | 221 | -454 | -39.86% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 673 | 9 | 0.0% | 0.0% | 222 | +249 | 58.73% | Q1 2026 | Apr 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 600 | 8 | 0.0% | 0.0% | 225 | -1,500 | -71.43% | Q1 2026 | May 01, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 575 | 8 | 0.0% | — | 226 | +575 | New | Q1 2026 | Apr 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 525 | 8 | 0.0% | 0.0% | 223 | +102 | 24.11% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 563 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 525 | 7 | 0.0% | 0.0% | 227 | +252 | 92.31% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 417 | 5 | 0.0% | 0.01% | 229 | -13,116 | -96.92% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Reduced | 387 | 5 | 0.0% | 0.01% | 230 | -1,322 | -77.36% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 370 | 5 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 298 | 4 | 0.0% | 0.0% | 231 | -116 | -28.02% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Added to | 213 | 3 | 0.0% | 0.0% | 233 | +32 | 17.68% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 242 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Reduced | 209 | 2 | 0.0% | 0.01% | 240 | -1,003 | -82.76% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 166 | 2 | 0.0% | — | 243 | +166 | New | Q1 2026 | May 08, 2026 |
| Valued Wealth Advisors LLC | History | New | 163 | 2 | 0.0% | — | 244 | +163 | New | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 140 | 2 | 0.0% | — | 242 | +140 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 187 | 2 | 0.0% | 0.0% | 237 | +108 | 136.71% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 140 | 2 | 0.0% | 0.0% | 238 | +60 | 75.0% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 160 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 177 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 150 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 196 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 130 | 1 | 0.0% | 0.0% | 247 | -970 | -88.18% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 125 | 1 | 0.0% | — | 249 | +125 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 73 | 1 | 0.0% | — | 248 | +73 | New | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 96 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.11% | — | -630,392 | -100.0% | Q1 2026 | May 15, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.64% | — | -536,577 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -376,081 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -333,424 | -100.0% | Q1 2026 | May 04, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -311,340 | -100.0% | Q1 2026 | Apr 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -296,782 | -100.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -235,778 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -111,509 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,805 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -99,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -78,233 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,213 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -69,050 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,126 | -100.0% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -31,998 | -100.0% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -28,311 | -100.0% | Q1 2026 | May 14, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -23,309 | -100.0% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,169 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,569 | -100.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,450 | -100.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,225 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,550 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -15,267 | -100.0% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,825 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,411 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,156 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,088 | -100.0% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,001 | -100.0% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,879 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,750 | -100.0% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,913 | -100.0% | Q1 2026 | May 14, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,816 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,559 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,326 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | May 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Reduced | 24 | 0 | — | 0.0% | — | -57 | -70.37% | Q1 2026 | May 14, 2026 |
| First Command Advisory Services, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 07, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | Reduced | 40 | 0 | — | — | — | -6 | -13.04% | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Key FInancial Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | No change | 54 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |