LendingTree, Inc. - TREE
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 | 1,089,966 | 46,737 | 0.0% | 0.0% | 1 | +20,234 | 1.89% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,020,211 | 43,746 | 0.03% | 0.02% | 2 | +434,038 | 74.05% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 704,686 | 37,411 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 647,038 | 27,744 | 1.6% | 1.46% | 4 | +177,391 | 37.77% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 554,716 | 23,786 | 0.01% | 0.01% | 5 | +50,482 | 10.01% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 478,016 | 20,497 | 0.0% | — | 6 | +478,016 | New | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | New | 469,269 | 20,122 | 0.84% | — | 7 | +469,269 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 368,119 | 15,784 | 0.01% | 0.0% | 8 | +351,700 | 2142.03% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 339,669 | 14,565 | 0.46% | 0.59% | 9 | -22,276 | -6.15% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 320,678 | 13,750 | 0.06% | 0.06% | 10 | +12,564 | 4.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 277,928 | 11,919 | 0.0% | 0.0% | 11 | +9,095 | 3.38% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 277,414 | 11,895 | 0.0% | 0.0% | 12 | +22,857 | 8.98% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 274,366 | 11,764 | 0.01% | 0.01% | 13 | +68,466 | 33.25% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 260,300 | 11,161 | 0.02% | 0.02% | 14 | -12,200 | -4.48% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 257,751 | 11,052 | 0.01% | 0.11% | 15 | -1,502,656 | -85.36% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 249,875 | 10,714 | 0.0% | 0.0% | 16 | +4,921 | 2.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 232,088 | 9,951 | 0.0% | 0.0% | 17 | +101,788 | 78.12% | Q1 2026 | May 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 218,269 | 9,359 | 0.45% | 0.56% | 18 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 203,300 | 8,691 | 0.0% | 0.0% | 19 | +160,396 | 373.85% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 200,400 | 8,593 | 0.0% | 0.0% | 20 | +89,976 | 81.48% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 189,867 | 8,141 | 0.0% | 0.0% | 21 | +77,880 | 69.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 183,030 | 7,848 | 0.0% | 0.0% | 22 | +12,929 | 7.6% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 181,967 | 7,802 | 0.01% | 0.0% | 23 | +114,761 | 170.76% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 177,509 | 7,611 | 0.01% | 0.02% | 24 | +7,527 | 4.43% | Q1 2026 | May 11, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 175,339 | 7,518 | 1.85% | 1.17% | 25 | +82,872 | 89.62% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 152,109 | 6,522 | 0.0% | 0.0% | 26 | +54,801 | 56.32% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 135,800 | 5,823 | 0.0% | 0.0% | 27 | +117,100 | 626.2% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 134,397 | 5,762 | 0.0% | — | 28 | +134,397 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 130,867 | 5,611 | 0.01% | 0.02% | 29 | -17,617 | -11.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 105,011 | 4,502 | 0.0% | 0.0% | 30 | +22,262 | 26.9% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 93,854 | 4,024 | 0.01% | 0.01% | 31 | -65,097 | -40.95% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Reduced | 93,460 | 4,007 | 0.0% | 0.0% | 32 | -60,465 | -39.28% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 92,322 | 3,958 | 0.0% | 0.0% | 33 | +2,157 | 2.39% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 92,138 | 3,950 | 0.0% | 0.0% | 34 | -6,566 | -6.65% | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | New | 90,768 | 3,892 | 1.47% | — | 35 | +90,768 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 86,329 | 3,701 | 0.01% | 0.01% | 36 | +4,087 | 4.97% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,203 | 3,524 | 0.0% | 0.0% | 37 | +28,990 | 54.48% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 79,141 | 3,393 | 0.0% | — | 38 | +79,141 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 71,443 | 3,063 | 0.0% | 0.0% | 39 | +43,877 | 159.17% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 64,571 | 2,769 | 0.22% | 0.21% | 40 | +12,658 | 24.38% | Q1 2026 | Apr 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 52,805 | 2,264 | 0.0% | 0.0% | 41 | -50,445 | -48.86% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 52,600 | 2,255 | 0.0% | 0.0% | 42 | +42,659 | 429.12% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 39,700 | 2,107 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 49,029 | 2,102 | 0.01% | 0.01% | 44 | +15,681 | 47.02% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 48,845 | 2,094 | 0.0% | 0.01% | 45 | -51,035 | -51.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 45,387 | 1,946 | 0.0% | 0.0% | 46 | -98,537 | -68.46% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 45,104 | 1,934 | 0.01% | 0.01% | 47 | +47 | 0.1% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 43,391 | 1,860 | 0.02% | 0.02% | 48 | +21,701 | 100.05% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 37,559 | 1,610 | 0.0% | — | 49 | +37,559 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 34,493 | 1,479 | 0.0% | 0.0% | 50 | -716 | -2.03% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 34,203 | 1,466 | 0.01% | 0.01% | 51 | +4,325 | 14.48% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 33,503 | 1,436 | 0.0% | 0.0% | 52 | -3,831 | -10.26% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 33,437 | 1,433 | 0.0% | 0.0% | 53 | -851 | -2.48% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 33,376 | 1,431 | 0.0% | 0.0% | 54 | +3,982 | 13.55% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 33,227 | 1,424 | 0.02% | 0.03% | 55 | -620 | -1.83% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 32,926 | 1,411 | 0.0% | 0.0% | 56 | +5,816 | 21.45% | Q1 2026 | May 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 32,800 | 1,406 | 0.29% | 0.34% | 57 | -200 | -0.61% | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 29,135 | 1,249 | 0.05% | — | 58 | +29,135 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,483 | 1,178 | 0.0% | 0.0% | 59 | +21,387 | 350.84% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,893 | 1,067 | 0.0% | 0.0% | 60 | +1,351 | 5.74% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 23,782 | 1,019 | 0.0% | 0.0% | 61 | +20,682 | 667.16% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 22,800 | 977 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HRT FINANCIAL LP | History | New | 22,509 | 965 | 0.0% | — | 63 | +22,509 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 20,578 | 882 | 0.0% | 0.0% | 64 | -10,587 | -33.97% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,228 | 867 | 0.01% | 0.02% | 65 | -6,926 | -25.51% | Q1 2026 | May 15, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 19,941 | 855 | 0.01% | 0.01% | 66 | -4,695 | -19.06% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,115 | 848 | 0.0% | 0.0% | 67 | -15,191 | -43.03% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 19,385 | 831 | 0.0% | 0.0% | 68 | +12,207 | 170.06% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 18,000 | 771 | 0.01% | 0.01% | 69 | -8,835 | -32.92% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 17,924 | 768 | 0.0% | 0.0% | 70 | +57 | 0.32% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 17,711 | 759 | 0.0% | 0.0% | 71 | +2,545 | 16.78% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 17,700 | 758 | 0.0% | 0.0% | 72 | +13,500 | 321.43% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 17,180 | 737 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 17,027 | 730 | 0.01% | — | 74 | +17,027 | New | Q1 2026 | Apr 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 16,706 | 716 | 0.0% | 0.0% | 75 | +4,321 | 34.89% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 16,219 | 695 | 0.03% | — | 76 | +16,219 | New | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 15,829 | 678 | 0.0% | — | 77 | +15,829 | New | Q1 2026 | May 14, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | New | 15,000 | 643 | 0.38% | — | 78 | +15,000 | New | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,434 | 618 | 0.03% | — | 79 | +14,434 | New | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 14,243 | 605 | 0.0% | 0.0% | 80 | +130 | 0.92% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,913 | 596 | 0.0% | 0.0% | 81 | -944 | -6.35% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 13,800 | 591 | 0.0% | 0.0% | 82 | -3,133 | -18.5% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 13,758 | 589 | 0.0% | 0.0% | 83 | -12,267 | -47.14% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,741 | 588 | 0.0% | 0.0% | 84 | -5,815 | -29.74% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,194 | 566 | 0.0% | 0.0% | 85 | +1,796 | 15.76% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,423 | 553 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,445 | 533 | 0.0% | 0.0% | 87 | -7,828 | -38.61% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,172 | 521 | 0.0% | 0.0% | 88 | +4,328 | 55.18% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11,970 | 513 | 0.03% | 0.04% | 89 | -26 | -0.22% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 11,295 | 484 | 0.0% | — | 90 | +11,295 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,908 | 467 | 0.0% | 0.01% | 91 | -5,274 | -32.59% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,848 | 465 | 0.0% | 0.0% | 92 | -724 | -6.26% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,727 | 459 | 0.0% | 0.0% | 93 | +8,863 | 475.48% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 10,679 | 457 | 0.0% | — | 95 | +10,679 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 10,670 | 457 | 0.0% | 0.0% | 94 | -1,272 | -10.65% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 10,541 | 451 | 0.0% | 0.02% | 96 | -191,070 | -94.77% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 9,856 | 422 | 0.0% | 0.0% | 97 | -18,718 | -65.51% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,815 | 420 | 0.0% | — | 98 | +9,815 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,532 | 408 | 0.0% | 0.0% | 99 | +552 | 6.15% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 7,972 | 341 | 0.0% | 0.0% | 100 | -1,254 | -13.59% | Q1 2026 | May 08, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 7,538 | 323 | 0.02% | 0.02% | 101 | -80 | -1.05% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | New | 7,424 | 318 | 0.0% | — | 102 | +7,424 | New | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 7,000 | 300 | 0.03% | — | 104 | +7,000 | New | Q1 2026 | Apr 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,997 | 300 | 0.0% | — | 103 | +6,997 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 6,793 | 291 | 0.01% | 0.01% | 105 | +2,598 | 61.93% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 6,634 | 284 | 0.0% | — | 106 | +6,634 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,532 | 280 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 6,220 | 266 | 0.04% | 0.05% | 108 | -94 | -1.49% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 6,065 | 260 | 0.0% | — | 109 | +6,065 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,998 | 256 | 0.0% | 0.0% | 110 | +1,000 | 20.01% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,940 | 254 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 5,670 | 243 | 0.04% | 0.14% | 112 | -5,890 | -50.95% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 5,462 | 234 | 0.0% | — | 113 | +5,462 | New | Q1 2026 | Apr 24, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 5,208 | 223 | 0.01% | 0.01% | 114 | +3,428 | 192.58% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 214 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,150 | 209 | 0.0% | — | 116 | +5,150 | New | Q1 2026 | Apr 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,760 | 204 | 0.0% | 0.0% | 117 | -3,520 | -42.51% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,590 | 196 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,227 | 181 | 0.0% | 0.0% | 119 | +2,336 | 123.53% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 3,608 | 154 | 0.0% | 0.0% | 120 | -4,452 | -55.24% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,329 | 143 | 0.0% | 0.0% | 121 | -9,156 | -73.34% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | New | 3,105 | 133 | 0.0% | — | 122 | +3,105 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,073 | 131 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Byrne Asset Management LLC | History | New | 2,634 | 112 | 0.07% | — | 124 | +2,634 | New | Q1 2026 | Apr 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,600 | 111 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,573 | 110 | 0.0% | — | 126 | +2,573 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,422 | 103 | 0.0% | 0.0% | 127 | -17,902 | -88.08% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,370 | 102 | 0.0% | 0.0% | 128 | -53,295 | -95.74% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,577 | 83 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 1,873 | 80 | 0.01% | 0.01% | 130 | -222 | -10.6% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,456 | 63 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 1,159 | 49 | 0.0% | 0.0% | 132 | -451 | -28.01% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,069 | 44 | 0.0% | 0.0% | 134 | +414 | 63.21% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,017 | 44 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 934 | 40 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 799 | 34 | 0.0% | 0.0% | 136 | -4,434 | -84.73% | Q1 2026 | Apr 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 675 | 28 | 0.0% | — | 137 | +659 | 4118.75% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 556 | 23 | 0.0% | — | 139 | +556 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 537 | 23 | 0.0% | 0.0% | 138 | +202 | 60.3% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 486 | 20 | 0.0% | 0.0% | 140 | +180 | 58.82% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 417 | 17 | 0.0% | 0.0% | 142 | +398 | 2094.74% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 403 | 17 | 0.0% | 0.0% | 141 | +77 | 23.62% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 304 | 16 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 332 | 14 | 0.0% | 0.0% | 144 | +89 | 36.63% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 312 | 13 | 0.0% | 0.0% | 145 | +32 | 11.43% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 277 | 11 | 0.0% | 0.0% | 146 | -284 | -50.62% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 249 | 10 | 0.0% | — | 148 | +239 | 2390.0% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 250 | 10 | 0.0% | 0.0% | 147 | -45 | -15.25% | Q1 2026 | May 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 171 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Added to | 203 | 8 | 0.0% | 0.0% | 151 | +162 | 395.12% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 192 | 8 | 0.0% | 0.0% | 150 | +153 | 392.31% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 186 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 150 | 6 | 0.0% | 0.0% | 155 | -3,600 | -96.0% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Added to | 155 | 6 | 0.0% | — | 153 | +153 | 7650.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 154 | 6 | 0.0% | 0.0% | 154 | +127 | 470.37% | Q1 2026 | May 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | Reduced | 98 | 4 | 0.0% | 0.04% | 161 | -1,252 | -92.74% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 107 | 4 | 0.0% | — | 158 | +97 | 970.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 103 | 4 | 0.0% | — | 159 | +93 | 930.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 102 | 4 | 0.0% | 0.0% | 157 | +17 | 20.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 104 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 70 | 3 | 0.0% | — | 164 | +70 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 90 | 3 | 0.0% | 0.0% | 163 | -25 | -21.74% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | No change | 75 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 50 | 2 | 0.0% | 0.0% | 165 | -87 | -63.5% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Added to | 61 | 2 | 0.0% | — | 167 | +55 | 916.67% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 65 | 2 | 0.0% | 0.0% | 166 | +6 | 10.17% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 25 | 1 | 0.0% | — | 173 | +25 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 31 | 1 | 0.0% | — | 168 | +21 | 210.0% | Q1 2026 | May 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 35 | 1 | 0.0% | 0.0% | 170 | -14 | -28.57% | Q1 2026 | May 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 36 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Blue Grotto Capital, LLC | History | Closed out | 0 | 0 | — | 3.19% | — | -584,931 | -100.0% | Q1 2026 | May 15, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -251,459 | -100.0% | Q1 2026 | May 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -90,757 | -100.0% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -49,837 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -42,525 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,164 | -100.0% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,376 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,639 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,476 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.21% | — | -10,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,587 | -100.0% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,970 | -100.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,263 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,955 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2026 | May 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,282 | -100.0% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,040 | -100.0% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,814 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,774 | -100.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,117 | -100.0% | Q1 2026 | May 19, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 01, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -41 | -97.62% | Q1 2026 | May 05, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 15, 2026 |
| MATHER GROUP, LLC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RMG Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SWAN Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |