REZOLVE AI PLC - RZLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,955,108 | 30,605 | 0.0% | 0.0% | 1 | +2,040,800 | 20.58% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,285,109 | 16,089 | 0.0% | 0.0% | 2 | +1,650,702 | 35.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,530,005 | 9,036 | 0.0% | 0.0% | 3 | +995,394 | 39.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,933,249 | 7,509 | 0.0% | 0.0% | 4 | +546,886 | 22.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,294,362 | 5,873 | 0.0% | 0.0% | 5 | +1,659,037 | 261.13% | Q1 2026 | May 05, 2026 |
| Weiss Asset Management LP | History | New | 2,000,000 | 5,120 | 0.09% | — | 6 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 2,000,000 | 5,120 | 0.14% | — | 7 | +2,000,000 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 1,916,391 | 4,905 | 0.0% | 0.0% | 8 | +1,188,199 | 163.17% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 804,307 | 4,037 | 0.0% | 0.0% | 9 | +789,807 | 5446.94% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,552,454 | 3,974 | 0.0% | 0.0% | 10 | -314,384 | -16.84% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,485,066 | 3,801 | 0.0% | — | 11 | +1,485,066 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,466,378 | 3,753 | 0.0% | 0.0% | 12 | -1,052,103 | -41.78% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,429,422 | 3,659 | 0.0% | 0.0% | 13 | +257,937 | 22.02% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,429,149 | 3,658 | 0.0% | 0.0% | 14 | +697,906 | 95.44% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 1,426,393 | 3,651 | 0.0% | 0.0% | 15 | +1,071,556 | 301.99% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,387,183 | 3,565 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,310,728 | 3,355 | 0.01% | 0.01% | 17 | -246,407 | -15.82% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,161,683 | 2,927 | 0.0% | 0.0% | 18 | +1,078,143 | 1290.57% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,062,244 | 2,719 | 0.0% | 0.0% | 19 | +345,523 | 48.21% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 1,027,783 | 2,631 | 0.0% | — | 20 | +1,027,783 | New | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 887,060 | 2,270 | 0.0% | 0.0% | 21 | +867,181 | 4362.3% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 821,996 | 2,104 | 0.0% | 0.0% | 22 | -256,867 | -23.81% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 778,200 | 1,992 | 0.0% | 0.0% | 23 | -308,833 | -28.41% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 623,712 | 1,593 | 0.0% | 0.0% | 24 | +32,238 | 5.45% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 515,852 | 1,320 | 0.0% | 0.0% | 25 | +481,296 | 1392.8% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 488,130 | 1,249 | 0.0% | 0.0% | 26 | +46,634 | 10.56% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 456,380 | 1,168 | 0.0% | 0.0% | 27 | +63,066 | 16.03% | Q1 2026 | May 05, 2026 |
| Sculptor Capital LP | History | New | 400,000 | 1,024 | 0.01% | — | 28 | +400,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 353,963 | 906 | 0.0% | 0.0% | 29 | +305,178 | 625.56% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 309,649 | 792 | 0.0% | 0.0% | 30 | +168,349 | 119.14% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 217,171 | 555 | 0.0% | 0.0% | 31 | +31,568 | 17.01% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 210,818 | 539 | 0.0% | 0.0% | 32 | +68,441 | 48.07% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | New | 300,000 | 528 | 0.0% | — | 33 | +300,000 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 205,138 | 525 | 0.01% | 0.0% | 34 | +167,327 | 442.54% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 194,463 | 497 | 0.0% | 0.0% | 35 | +52,225 | 36.72% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 193,105 | 494 | 0.0% | — | 36 | +193,105 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 162,928 | 417 | 0.0% | 0.0% | 37 | -75,947 | -31.79% | Q1 2026 | May 11, 2026 |
| Themes Management Co LLC | History | Reduced | 158,849 | 406 | 0.25% | 0.51% | 38 | -106,035 | -40.03% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 157,600 | 404 | 0.0% | 0.0% | 39 | +69,128 | 78.14% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 150,000 | 384 | 0.38% | 0.58% | 40 | -75,000 | -33.33% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 129,979 | 332 | 0.01% | 0.01% | 41 | +16,246 | 14.28% | Q1 2026 | Apr 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 123,845 | 317 | 0.0% | 0.0% | 42 | +52,115 | 72.65% | Q1 2026 | May 14, 2026 |
| LuminArx Capital Management LP | History | New | 120,000 | 307 | 0.23% | — | 43 | +120,000 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 116,672 | 298 | 0.0% | 0.0% | 44 | +22,946 | 24.48% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 109,275 | 279 | 0.0% | 0.0% | 45 | +54,362 | 99.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Reduced | 108,507 | 277 | 0.0% | 0.0% | 46 | -175,193 | -61.75% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 104,173 | 266 | 0.0% | 0.0% | 47 | +20,891 | 25.08% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 102,577 | 262 | 0.0% | 0.0% | 48 | +86,127 | 523.57% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 94,500 | 242 | 0.0% | 0.0% | 49 | +15,900 | 20.23% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 93,970 | 240 | 0.0% | — | 50 | +93,970 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 70,438 | 180 | 0.0% | — | 52 | +70,438 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 70,398 | 180 | 0.0% | 0.0% | 51 | +69,574 | 8443.45% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 69,609 | 178 | 0.0% | 0.0% | 53 | +14,909 | 27.26% | Q1 2026 | Apr 29, 2026 |
| Voleon Capital Management LP | History | New | 69,079 | 176 | 0.0% | — | 54 | +69,079 | New | Q1 2026 | May 15, 2026 |
| Rakuten Group, Inc. | History | No change | 63,916 | 163 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 59,022 | 151 | 0.02% | 0.0% | 56 | +44,407 | 303.85% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,615 | 150 | 0.0% | 0.0% | 57 | +10,617 | 22.12% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,703 | 145 | 0.0% | 0.0% | 58 | +1,125 | 2.02% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 56,600 | 144 | 0.0% | 0.0% | 59 | +27,500 | 94.5% | Q1 2026 | May 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 57,542 | 143 | 0.0% | 0.0% | 60 | -9,690 | -14.41% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 55,694 | 142 | 0.0% | 0.0% | 61 | +5,077 | 10.03% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 53,236 | 136 | 0.0% | 0.0% | 62 | -934 | -1.72% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 52,195 | 133 | 0.0% | 0.0% | 63 | +152 | 0.29% | Q1 2026 | May 18, 2026 |
| AXQ CAPITAL, LP | History | New | 51,052 | 130 | 0.02% | — | 64 | +51,052 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 48,452 | 124 | 0.0% | 0.0% | 65 | +9,773 | 25.27% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 45,259 | 115 | 0.0% | 0.0% | 66 | -10,115 | -18.27% | Q1 2026 | May 08, 2026 |
| Tradewinds Capital Management, LLC | History | New | 43,996 | 112 | 0.02% | — | 67 | +43,996 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 40,352 | 103 | 0.0% | 0.0% | 68 | +40,148 | 19680.39% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,309 | 98 | 0.0% | 0.0% | 69 | +24,570 | 178.83% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,777 | 96 | 0.0% | 0.0% | 70 | +6,336 | 20.15% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,300 | 95 | 0.0% | 0.0% | 71 | +6,184 | 19.87% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,036 | 92 | 0.0% | 0.0% | 72 | -90,564 | -71.54% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 35,871 | 91 | 0.02% | 0.46% | 73 | -695,733 | -95.1% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 34,936 | 89 | 0.0% | 0.0% | 74 | +25,232 | 260.02% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 33,853 | 86 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,610 | 85 | 0.0% | 0.0% | 76 | -9,322 | -25.24% | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 32,575 | 83 | 0.0% | — | 77 | +32,575 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 32,058 | 82 | 0.0% | — | 79 | +32,058 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 32,189 | 82 | 0.0% | 0.0% | 78 | -493 | -1.51% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | New | 29,000 | 74 | 0.0% | — | 80 | +29,000 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 28,105 | 71 | 0.0% | — | 81 | +28,105 | New | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | New | 27,600 | 70 | 0.0% | — | 82 | +27,600 | New | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 27,151 | 69 | 0.0% | — | 83 | +27,151 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 26,745 | 68 | 0.0% | 0.0% | 84 | +1,841 | 7.39% | Q1 2026 | May 14, 2026 |
| Bayesian Capital Management, LP | History | New | 25,154 | 64 | 0.08% | — | 86 | +25,154 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 25,000 | 64 | 0.0% | — | 85 | +25,000 | New | Q1 2026 | Apr 27, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 24,667 | 63 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 23,425 | 59 | 0.0% | — | 88 | +23,425 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 22,600 | 57 | 0.0% | — | 89 | +22,600 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 22,205 | 56 | 0.0% | 0.01% | 90 | -156,728 | -87.59% | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | Added to | 19,848 | 50 | 0.01% | 0.0% | 91 | +6,006 | 43.39% | Q1 2026 | Apr 21, 2026 |
| Diversified Trust Co | History | Added to | 19,148 | 49 | 0.0% | 0.0% | 92 | +3,946 | 25.96% | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 18,929 | 48 | 0.0% | — | 96 | +18,929 | New | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | Reduced | 18,756 | 48 | 0.0% | 0.01% | 95 | -12,647 | -40.27% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 19,108 | 48 | 0.0% | 0.0% | 93 | -11,700 | -37.98% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 19,068 | 48 | 0.0% | 0.0% | 94 | +5,049 | 36.02% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 18,173 | 46 | 0.0% | 0.0% | 97 | +5,919 | 48.3% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,781 | 45 | 0.0% | 0.0% | 98 | +3,912 | 28.21% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | No change | 17,800 | 45 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 16,044 | 41 | 0.0% | 0.0% | 100 | +5,456 | 51.53% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,381 | 41 | 0.0% | 0.0% | 101 | -4,244 | -20.58% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,543 | 39 | 0.0% | 0.0% | 102 | +10,955 | 238.78% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,778 | 37 | 0.0% | 0.0% | 103 | +6,546 | 90.51% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14,428 | 36 | 0.0% | 0.0% | 104 | +3,150 | 27.93% | Q1 2026 | May 15, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | No change | 13,750 | 35 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 13,373 | 34 | 0.0% | 0.0% | 106 | -28,321 | -67.93% | Q1 2026 | May 11, 2026 |
| 111 Capital | History | New | 12,867 | 32 | 0.01% | — | 108 | +12,867 | New | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,876 | 32 | 0.0% | 0.0% | 107 | +102 | 0.8% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | New | 11,884 | 30 | 0.0% | — | 111 | +11,884 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,096 | 30 | 0.0% | 0.0% | 110 | +1,054 | 9.55% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 11,868 | 30 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,182 | 28 | 0.0% | — | 112 | +11,182 | New | Q1 2026 | May 12, 2026 |
| Dash Acquisitions Inc. | History | New | 10,000 | 27 | 0.01% | — | 113 | +10,000 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | New | 10,405 | 26 | 0.0% | — | 114 | +10,405 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,938 | 23 | 0.0% | 0.0% | 115 | +4,768 | 92.22% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | No change | 7,900 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 4,102 | 10 | 0.0% | 0.0% | 117 | +3,040 | 286.25% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | New | 2,000 | 5 | 0.0% | — | 118 | +2,000 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,442 | 3 | 0.0% | 0.0% | 120 | +281 | 24.2% | Q1 2026 | Apr 22, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,435 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,541 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 125 | -1,000 | -50.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 973 | 2 | 0.0% | — | 122 | +705 | 263.06% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 1,097 | 2 | 0.0% | 0.0% | 123 | +697 | 174.25% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 841 | 2 | 0.0% | 0.0% | 124 | +188 | 28.79% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 612 | 1 | 0.0% | — | 127 | +612 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 531 | 1 | 0.0% | — | 126 | +270 | 103.45% | Q1 2026 | Apr 06, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -14,861,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,753,130 | -100.0% | Q1 2026 | May 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,014,679 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -713,716 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -347,325 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -216,900 | -100.0% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -127,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -96,198 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,468 | -100.0% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,539 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,183 | -100.0% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,988 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,555 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,401 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,068 | -100.0% | Q1 2026 | May 08, 2026 |
| Millington Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,150 | -100.0% | Q1 2026 | May 08, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,016 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,877 | -100.0% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,508 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,636 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,184 | -100.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,694 | -100.0% | Q1 2026 | May 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,670 | -100.0% | Q1 2026 | May 13, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q1 2026 | May 15, 2026 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -360 | -100.0% | Q1 2026 | May 06, 2026 |
| Bare Financial Services, Inc | History | New | 316 | 0 | — | — | — | +316 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 262 | 0 | — | — | — | +262 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 245 | 0 | — | — | — | +245 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 230 | 0 | — | — | — | +230 | New | Q1 2026 | May 15, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 226 | 0 | — | — | — | +183 | 425.58% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 181 | 0 | — | — | — | +181 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 175 | 0 | — | — | — | +175 | New | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 163 | 0 | — | — | — | +163 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 96 | 0 | — | — | — | +85 | 772.73% | Q1 2026 | Apr 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 51 | 0 | — | — | — | +41 | 410.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 225 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |