LEGALZOOM.COM, INC. - LZ
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 | 18,345,662 | 182,172 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Francisco Partners Management, LP | History | No change | 28,625,744 | 162,307 | 55.63% | 61.66% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 17,934,404 | 101,688 | 0.0% | 0.0% | 3 | +6,507,128 | 56.94% | Q1 2026 | May 13, 2026 |
| Technology Crossover Management IX, Ltd. | History | No change | 16,396,313 | 92,967 | 12.36% | 14.44% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,301,854 | 64,081 | 0.0% | — | 5 | +11,301,854 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,941,986 | 39,361 | 0.0% | — | 6 | +6,941,986 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,419,707 | 25,059 | 0.0% | 0.0% | 7 | +1,760,650 | 66.21% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,013,693 | 22,757 | 0.04% | 0.08% | 8 | -1,037,930 | -20.55% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Added to | 3,903,575 | 22,193 | 0.02% | 0.04% | 9 | +280,464 | 7.74% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,533,911 | 20,037 | 0.01% | 0.03% | 10 | -850,837 | -19.4% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,112,895 | 17,650 | 0.0% | 0.01% | 11 | +91,131 | 3.02% | Q1 2026 | May 07, 2026 |
| Invenomic Capital Management LP | History | Added to | 2,924,601 | 16,582 | 0.76% | 0.73% | 12 | +1,337,557 | 84.28% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,897,581 | 16,432 | 0.0% | 0.0% | 13 | -104,223 | -3.47% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,822,816 | 16,005 | 0.0% | 0.0% | 14 | -907,671 | -24.33% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 2,689,270 | 15,248 | 0.88% | 1.52% | 15 | +62,223 | 2.37% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,510,311 | 14,233 | 0.0% | 0.01% | 16 | -242,052 | -8.79% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,509,891 | 14,231 | 0.0% | 0.0% | 17 | +1,636,487 | 187.37% | Q1 2026 | May 15, 2026 |
| Ararat Capital Management LP | History | Added to | 2,194,271 | 12,441 | 7.0% | 9.17% | 18 | +319,016 | 17.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,158,867 | 12,240 | 0.0% | 0.0% | 19 | -556,489 | -20.49% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,142,022 | 12,126 | 0.02% | 0.03% | 20 | +573,577 | 36.57% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,068,909 | 11,772 | 0.0% | 0.0% | 21 | +773,373 | 59.7% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 1,060,000 | 10,525 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 1,617,054 | 9,168 | 0.02% | 0.02% | 23 | +460,011 | 39.76% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,548,074 | 8,777 | 0.0% | 0.01% | 24 | -1,034,398 | -40.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,420,200 | 8,052 | 0.0% | 0.0% | 25 | +806,663 | 131.48% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 1,334,479 | 7,566 | 0.05% | 0.05% | 26 | +781,047 | 141.13% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,194,447 | 6,772 | 0.0% | 0.0% | 27 | +109,059 | 10.05% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 1,055,260 | 5,983 | 0.42% | 0.78% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,021,337 | 5,790 | 0.0% | 0.0% | 29 | +468,808 | 84.85% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,013,070 | 5,744 | 0.0% | 0.0% | 30 | -52,368 | -4.92% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,010,914 | 5,731 | 0.0% | 0.0% | 31 | +862,045 | 579.06% | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Reduced | 932,864 | 5,289 | 0.0% | 0.0% | 32 | -771,753 | -45.27% | Q1 2026 | Apr 30, 2026 |
| HILLMAN CO | History | No change | 917,319 | 5,201 | 2.02% | 3.16% | 33 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tabor Asset Management, LP | History | Reduced | 889,482 | 5,043 | 2.03% | 7.07% | 34 | -874,219 | -49.57% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 884,651 | 5,015 | 0.0% | 0.0% | 35 | +297,895 | 50.77% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 861,095 | 4,882 | 0.0% | — | 36 | +861,095 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 831,051 | 4,712 | 0.01% | 0.01% | 37 | +317,875 | 61.94% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 828,937 | 4,700 | 0.01% | 0.01% | 38 | +366,880 | 79.4% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 778,430 | 4,413 | 0.12% | 0.2% | 39 | +60,100 | 8.37% | Q1 2026 | May 04, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 735,929 | 4,172 | 0.15% | 0.23% | 40 | +241,100 | 48.72% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 722,649 | 4,097 | 0.0% | 0.0% | 41 | +269,666 | 59.53% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 708,033 | 4,014 | 0.01% | 0.0% | 42 | +449,133 | 173.48% | Q1 2026 | May 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 546,336 | 3,097 | 0.04% | 0.07% | 43 | -905 | -0.17% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 539,381 | 3,058 | 0.0% | 0.0% | 44 | -314,907 | -36.86% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 530,673 | 3,008 | 0.0% | 0.01% | 45 | -211,433 | -28.49% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 525,155 | 2,977 | 0.0% | — | 46 | +525,155 | New | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 515,855 | 2,924 | 0.0% | 0.0% | 47 | +12,413 | 2.47% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 514,717 | 2,918 | 0.02% | — | 48 | +514,717 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 484,153 | 2,745 | 0.0% | 0.0% | 49 | +259,590 | 115.6% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 483,664 | 2,742 | 0.05% | 0.07% | 50 | +152,312 | 45.97% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 444,378 | 2,519 | 0.0% | 0.0% | 51 | +58,229 | 15.08% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 426,515 | 2,418 | 0.0% | 0.0% | 52 | +219,974 | 106.5% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 421,024 | 2,387 | 0.0% | 0.0% | 53 | +321,466 | 322.89% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 416,754 | 2,362 | 0.01% | — | 54 | +416,754 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 393,823 | 2,232 | 0.0% | 0.0% | 55 | +275,236 | 232.1% | Q1 2026 | May 15, 2026 |
| CDC Financial, Inc. | History | Added to | 392,065 | 2,223 | 1.41% | 0.39% | 56 | +308,065 | 366.74% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 383,873 | 2,176 | 0.0% | 0.0% | 57 | -48,664 | -11.25% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 368,301 | 2,088 | 0.17% | 0.3% | 58 | -21,440 | -5.5% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 366,200 | 2,076 | 0.0% | 0.0% | 59 | +79,550 | 27.75% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 363,902 | 2,063 | 0.07% | — | 60 | +363,902 | New | Q1 2026 | May 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 362,163 | 2,053 | 0.01% | 0.01% | 61 | -41,695 | -10.32% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 354,031 | 2,007 | 0.01% | 0.0% | 62 | +204,100 | 136.13% | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 352,781 | 2,000 | 0.11% | 0.18% | 63 | +27,552 | 8.47% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 345,887 | 1,961 | 0.0% | 0.0% | 64 | +165,019 | 91.24% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 339,212 | 1,923 | 0.0% | — | 65 | +339,212 | New | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 331,668 | 1,880 | 0.01% | — | 66 | +331,668 | New | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 330,130 | 1,871 | 0.0% | 0.0% | 67 | -39,448 | -10.67% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 293,314 | 1,663 | 0.0% | 0.0% | 68 | +206,834 | 239.17% | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | Added to | 276,496 | 1,567 | 0.0% | 0.0% | 69 | +136,032 | 96.84% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 148,520 | 1,474 | 0.0% | 0.0% | 70 | +62 | 0.04% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 257,480 | 1,459 | 0.0% | 0.02% | 71 | -1,342,326 | -83.91% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 233,703 | 1,325 | 0.01% | 0.02% | 72 | -291,640 | -55.51% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 231,000 | 1,309 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 228,852 | 1,297 | 0.02% | 0.01% | 74 | +149,590 | 188.73% | Q1 2026 | May 15, 2026 |
| Avory & Company, LLC | History | Reduced | 226,138 | 1,282 | 1.66% | 2.28% | 75 | -132,171 | -36.89% | Q1 2026 | Apr 29, 2026 |
| Mainstream Capital Management LLC | History | No change | 225,000 | 1,275 | 0.86% | 1.46% | 76 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CITIGROUP INC | History | Added to | 224,741 | 1,274 | 0.0% | 0.0% | 77 | +165,908 | 282.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 222,863 | 1,263 | 0.0% | 0.0% | 78 | +20,868 | 10.33% | Q1 2026 | May 13, 2026 |
| Bastion Asset Management Inc. | History | New | 192,838 | 1,239 | 0.38% | — | 79 | +192,838 | New | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 120,100 | 1,192 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 208,373 | 1,181 | 0.01% | 0.0% | 81 | +115,920 | 125.38% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 206,092 | 1,168 | 0.0% | — | 82 | +206,092 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 194,120 | 1,100 | 0.0% | 0.01% | 83 | -988,054 | -83.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 188,505 | 1,069 | 0.0% | 0.0% | 84 | +177,773 | 1656.48% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Added to | 180,926 | 1,025 | 0.01% | 0.0% | 85 | +162,485 | 881.11% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 175,207 | 996 | 0.0% | 0.0% | 86 | -38,010 | -17.83% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 154,786 | 878 | 0.0% | 0.0% | 87 | -1,590,573 | -91.13% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 142,081 | 806 | 0.01% | 0.11% | 88 | -544,741 | -79.31% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 133,800 | 758 | 0.0% | 0.0% | 89 | -40,600 | -23.28% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 133,000 | 754 | 0.0% | 0.0% | 90 | +10,100 | 8.22% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 125,663 | 712 | 0.01% | 0.05% | 91 | -370,371 | -74.67% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 124,348 | 705 | 0.26% | — | 92 | +124,348 | New | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 118,099 | 669 | 0.2% | — | 94 | +118,099 | New | Q1 2026 | May 14, 2026 |
| OP Asset Management Ltd | History | Reduced | 118,159 | 669 | 0.01% | 0.02% | 93 | -42,343 | -26.38% | Q1 2026 | Apr 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 115,670 | 655 | 0.0% | — | 95 | +115,670 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 113,642 | 643 | 0.01% | 0.01% | 96 | +63,229 | 125.42% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 109,773 | 622 | 0.0% | 0.0% | 97 | -1,109 | -1.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 104,100 | 590 | 0.0% | 0.0% | 98 | +30,500 | 41.44% | Q1 2026 | Apr 24, 2026 |
| Numerai GP LLC | History | New | 103,973 | 589 | 0.06% | — | 100 | +103,973 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 103,971 | 589 | 0.0% | 0.0% | 99 | -29,961 | -22.37% | Q1 2026 | May 13, 2026 |
| Amundi | History | Added to | 101,925 | 577 | 0.0% | 0.0% | 101 | +46,285 | 83.19% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 100,789 | 571 | 0.0% | 0.0% | 102 | -160,188 | -61.38% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 99,922 | 565 | 0.0% | 0.0% | 103 | +86,148 | 625.44% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 99,405 | 563 | 0.0% | — | 104 | +99,405 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 97,389 | 552 | 0.0% | — | 105 | +97,389 | New | Q1 2026 | May 08, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 96,783 | 548 | 0.6% | 0.73% | 106 | +26,783 | 38.26% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 94,670 | 537 | 0.0% | 0.01% | 107 | -439,441 | -82.28% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 94,100 | 533 | 0.0% | 0.0% | 108 | -269,020 | -74.09% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 89,200 | 505 | 0.0% | — | 109 | +89,200 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 86,231 | 488 | 0.0% | 0.01% | 110 | -120,311 | -58.25% | Q1 2026 | May 15, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 80,268 | 455 | 0.01% | — | 111 | +80,268 | New | Q1 2026 | May 05, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 78,280 | 443 | 0.02% | — | 112 | +78,280 | New | Q1 2026 | May 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 78,541 | 440 | 0.05% | 0.08% | 113 | +17,165 | 27.97% | Q1 2026 | Apr 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 76,911 | 436 | 0.0% | — | 114 | +76,911 | New | Q1 2026 | May 01, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 76,892 | 435 | 0.01% | 0.01% | 115 | -69 | -0.09% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 75,877 | 430 | 0.0% | 0.0% | 116 | +28,468 | 60.05% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 75,200 | 426 | 0.0% | 0.0% | 117 | -147,500 | -66.23% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 74,819 | 424 | 0.01% | 0.01% | 118 | +3,953 | 5.58% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | No change | 71,296 | 404 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 69,356 | 393 | 0.0% | 0.0% | 120 | -161,499 | -69.96% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | New | 68,819 | 390 | 0.0% | — | 121 | +68,819 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 68,735 | 389 | 0.0% | 0.01% | 122 | -491 | -0.71% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 68,225 | 386 | 0.0% | — | 123 | +68,225 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 67,823 | 384 | 0.0% | 0.0% | 124 | -40,820 | -37.57% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | New | 65,983 | 374 | 0.0% | — | 125 | +65,983 | New | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 62,554 | 354 | 0.0% | 0.02% | 126 | -433,016 | -87.38% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 60,992 | 345 | 0.04% | — | 127 | +60,992 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 60,292 | 341 | 0.0% | 0.0% | 128 | -94,586 | -61.07% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 58,491 | 331 | 0.0% | 0.0% | 129 | -747 | -1.26% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | No change | 56,500 | 320 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 56,326 | 319 | 0.0% | 0.0% | 131 | -3,536 | -5.91% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 52,859 | 299 | 0.03% | 0.04% | 132 | +14,694 | 38.5% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 50,687 | 295 | 0.0% | 0.0% | 133 | -20,543 | -28.84% | Q1 2026 | Apr 08, 2026 |
| Louisiana State Employees Retirement System | History | New | 51,100 | 289 | 0.01% | — | 134 | +51,100 | New | Q1 2026 | Apr 20, 2026 |
| Virtu Financial LLC | History | New | 50,347 | 285 | 0.01% | — | 135 | +50,347 | New | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 49,569 | 281 | 0.01% | 0.02% | 136 | -37,080 | -42.79% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 47,800 | 270 | 0.0% | 0.0% | 137 | -354,675 | -88.12% | Q1 2026 | May 18, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 46,410 | 263 | 0.01% | 0.01% | 138 | +30,506 | 191.81% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 45,600 | 259 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,321 | 256 | 0.0% | 0.0% | 140 | -94,136 | -67.5% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 41,427 | 235 | 0.0% | 0.0% | 141 | -21,580 | -34.25% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 41,272 | 234 | 0.0% | 0.0% | 143 | -100,171 | -70.82% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,374 | 234 | 0.0% | 0.0% | 142 | -4,089 | -8.99% | Q1 2026 | Apr 30, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 40,702 | 230 | 0.0% | 0.0% | 144 | -2,481 | -5.75% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 39,823 | 226 | 0.0% | 0.0% | 145 | +29,024 | 268.77% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 37,728 | 213 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 36,563 | 207 | 0.0% | 0.0% | 147 | -6,301 | -14.7% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 35,147 | 199 | 0.0% | — | 148 | +35,147 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 35,000 | 198 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,650 | 196 | 0.0% | 0.01% | 150 | -22,389 | -39.25% | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 34,309 | 194 | 0.0% | 0.0% | 151 | -50,991 | -59.78% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,686 | 191 | 0.0% | 0.0% | 152 | -924 | -2.67% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 33,559 | 190 | 0.0% | 0.0% | 153 | +29,554 | 737.93% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,408 | 183 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 31,650 | 179 | 0.0% | 0.0% | 155 | -1,056 | -3.23% | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 31,187 | 176 | 0.0% | — | 156 | +31,187 | New | Q1 2026 | Apr 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,790 | 174 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 29,247 | 165 | 0.0% | 0.0% | 158 | -136,909 | -82.4% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 28,761 | 163 | 0.01% | — | 159 | +28,761 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 28,495 | 161 | 0.0% | — | 160 | +28,495 | New | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 28,000 | 159 | 0.0% | — | 161 | +28,000 | New | Q1 2026 | May 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 27,012 | 153 | 0.0% | 0.0% | 162 | +2,716 | 11.18% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,650 | 151 | 0.0% | 0.0% | 163 | +6,389 | 31.53% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 26,700 | 151 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 26,300 | 149 | 0.0% | — | 165 | +26,300 | New | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,160 | 148 | 0.0% | — | 166 | +26,160 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 25,749 | 145 | 0.0% | — | 167 | +25,749 | New | Q1 2026 | May 01, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,526 | 139 | 0.06% | — | 168 | +24,526 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 22,914 | 129 | 0.02% | 0.04% | 169 | -16,396 | -41.71% | Q1 2026 | May 13, 2026 |
| Olympiad Research LP | History | New | 20,572 | 116 | 0.35% | — | 170 | +20,572 | New | Q1 2026 | May 13, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 11,614 | 115 | 0.3% | 0.3% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,310 | 109 | 0.0% | 0.0% | 172 | -3,990 | -17.12% | Q1 2026 | Apr 24, 2026 |
| Inscription Capital, LLC | History | New | 18,939 | 107 | 0.01% | — | 173 | +18,939 | New | Q1 2026 | Apr 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 18,345 | 104 | 0.02% | 0.1% | 174 | -48,298 | -72.47% | Q1 2026 | May 12, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 17,736 | 100 | 0.0% | 0.06% | 175 | -189,456 | -91.44% | Q1 2026 | May 18, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,730 | 100 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Gotham Asset Management, LLC | History | New | 17,629 | 99 | 0.0% | — | 177 | +17,629 | New | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | New | 16,340 | 92 | 0.0% | — | 178 | +16,340 | New | Q1 2026 | May 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 15,992 | 90 | 0.0% | 0.0% | 179 | -6 | -0.04% | Q1 2026 | Apr 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 14,443 | 83 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,004 | 79 | 0.0% | 0.01% | 181 | -134,038 | -90.54% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 7,937 | 78 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,651 | 77 | 0.0% | — | 183 | +13,651 | New | Q1 2026 | Apr 30, 2026 |
| Scientech Research LLC | History | New | 13,236 | 75 | 0.06% | — | 184 | +13,236 | New | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 13,186 | 74 | 0.0% | — | 185 | +13,186 | New | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,660 | 71 | 0.0% | 0.0% | 186 | -7,660 | -37.7% | Q1 2026 | Apr 15, 2026 |
| XPONANCE LLC | History | Added to | 11,572 | 65 | 0.0% | 0.0% | 187 | +1,495 | 14.84% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,779 | 61 | 0.0% | 0.0% | 188 | -47,411 | -81.48% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 10,643 | 60 | 0.0% | 0.01% | 189 | -773,089 | -98.64% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 10,540 | 59 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,189 | 57 | 0.0% | — | 192 | +10,189 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 10,186 | 57 | 0.0% | — | 193 | +10,186 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 10,134 | 57 | 0.0% | 0.0% | 191 | +9,066 | 848.88% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,913 | 56 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,228 | 52 | 0.0% | 0.0% | 195 | +4,434 | 92.49% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,462 | 47 | 0.0% | 0.0% | 196 | -28,869 | -77.33% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,600 | 43 | 0.0% | — | 197 | +7,534 | 11415.15% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,903 | 39 | 0.0% | 0.02% | 198 | -64,394 | -90.32% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 6,626 | 37 | 0.0% | 0.01% | 199 | -807 | -10.86% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,183 | 29 | 0.0% | — | 200 | +5,183 | New | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 4,428 | 25 | 0.0% | 0.0% | 201 | -16,556 | -78.9% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 4,135 | 24 | 0.02% | 0.01% | 202 | +1,503 | 57.1% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,770 | 20 | 0.0% | 0.0% | 203 | +2,185 | 137.85% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,473 | 14 | 0.0% | 0.0% | 204 | +2,090 | 545.69% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,228 | 12 | 0.0% | 0.0% | 205 | -3,119 | -58.33% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,273 | 12 | 0.0% | 0.0% | 206 | -2,233 | -49.56% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,000 | 11 | 0.0% | 0.0% | 207 | -6,213 | -75.65% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 2,097 | 11 | 0.0% | — | 209 | +2,097 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 1,911 | 11 | 0.0% | — | 208 | +1,911 | New | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,850 | 10 | 0.0% | 0.0% | 210 | +1,241 | 203.78% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,736 | 9 | 0.0% | 0.0% | 212 | -3,443 | -66.48% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | New | 1,653 | 9 | 0.0% | — | 214 | +1,653 | New | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,734 | 9 | 0.0% | 0.0% | 213 | +1,530 | 750.0% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,640 | 9 | 0.0% | 0.0% | 211 | +384 | 30.57% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 1,431 | 8 | 0.0% | 0.05% | 217 | -15,504 | -91.55% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Reduced | 1,412 | 8 | 0.0% | 0.0% | 215 | -1,753 | -55.39% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,544 | 8 | 0.0% | 0.0% | 216 | +1,126 | 269.38% | Q1 2026 | May 14, 2026 |
| POM Investment Strategies, LLC | History | New | 1,377 | 7 | 0.01% | — | 218 | +1,377 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | New | 1,182 | 6 | 0.0% | — | 222 | +1,182 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,130 | 6 | 0.0% | 0.0% | 221 | -695 | -38.08% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 682 | 6 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 608 | 6 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 942 | 5 | 0.0% | 0.0% | 223 | +62 | 7.05% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 723 | 4 | 0.0% | 0.0% | 224 | -444 | -38.05% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 808 | 4 | 0.0% | 0.0% | 225 | -18 | -2.18% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 704 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 485 | 2 | 0.0% | 0.0% | 227 | -1,180 | -70.87% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 447 | 2 | 0.0% | — | 231 | +447 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 412 | 2 | 0.0% | — | 230 | +412 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | New | 383 | 2 | 0.0% | — | 229 | +383 | New | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 491 | 2 | 0.0% | 0.0% | 228 | +310 | 171.27% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 182 | 1 | 0.0% | — | 236 | +182 | New | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | Reduced | 316 | 1 | 0.0% | 0.0% | 235 | -164 | -34.17% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 228 | 1 | 0.0% | 0.0% | 233 | +39 | 20.63% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 342 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -1,597,435 | -100.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -603,224 | -100.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -348,275 | -100.0% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -284,426 | -100.0% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -267,857 | -100.0% | Q1 2026 | May 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -231,773 | -100.0% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -196,271 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -159,579 | -100.0% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -105,000 | -100.0% | Q1 2026 | May 11, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Oak Harvest Investment Services | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,284 | -100.0% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -87,095 | -100.0% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,711 | -100.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -73,926 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.1% | — | -62,417 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -54,120 | -100.0% | Q1 2026 | May 08, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -48,200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,838 | -100.0% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,115 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,212 | -100.0% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,133 | -100.0% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,817 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,517 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -34,810 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -29,602 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,380 | -100.0% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,830 | -100.0% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,162 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,469 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,397 | -100.0% | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,687 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,092 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -18,770 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,316 | -100.0% | Q1 2026 | May 07, 2026 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,106 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,601 | -100.0% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,455 | -100.0% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,185 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,415 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,419 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,836 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,886 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,579 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,185 | -100.0% | Q1 2026 | May 05, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q1 2026 | May 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 34 | 0 | — | 0.0% | — | -77 | -69.37% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | May 06, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 69 | 0 | — | — | — | -9 | -11.54% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 32 | 0 | — | — | — | +5 | 18.52% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |