WEALTHFRONT CORP - WLTH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 15,156,877 | 140,201 | 0.61% | 0.69% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DAG Ventures, LLC | History | No change | 13,813,474 | 127,774 | 99.19% | 99.31% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ribbit Management Company, LLC | History | No change | 9,848,159 | 91,095 | 5.42% | 6.63% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Index Venture Associates VI Ltd | History | No change | 9,460,434 | 87,509 | 4.15% | 3.58% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,108,540 | 75,003 | 0.0% | 0.0% | 5 | +2,745,206 | 51.18% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,767,041 | 44,095 | 0.01% | 0.01% | 6 | +780,103 | 19.57% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 3,118,920 | 28,850 | 0.0% | 0.0% | 7 | -920,397 | -22.79% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,161,452 | 28,579 | 0.0% | 0.0% | 8 | +1,121,314 | 54.96% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,917,592 | 26,988 | 0.02% | 0.01% | 9 | +2,300,264 | 372.62% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Added to | 2,885,257 | 26,688 | 0.92% | 0.67% | 10 | +1,658,624 | 135.22% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,006,790 | 18,562 | 0.0% | 0.0% | 11 | +1,131,790 | 129.35% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,650,461 | 15,266 | 0.0% | — | 12 | +1,650,461 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,000,000 | 13,590 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Southpoint Capital Advisors LP | History | New | 1,400,000 | 12,950 | 0.27% | — | 14 | +1,400,000 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 875,847 | 11,902 | 0.0% | 0.0% | 15 | +337,000 | 62.54% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,165,203 | 10,778 | 0.0% | 0.0% | 16 | +1,000,159 | 606.0% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 982,241 | 9,088 | 0.0% | 0.0% | 17 | +853,528 | 663.12% | Q1 2026 | May 15, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 853,747 | 7,897 | 0.06% | — | 18 | +853,747 | New | Q1 2026 | Apr 14, 2026 |
| Azora Capital LP | History | Added to | 811,056 | 7,502 | 0.49% | 0.26% | 19 | +510,538 | 169.89% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 743,163 | 6,874 | 0.0% | 0.0% | 20 | +695,555 | 1461.0% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | New | 729,627 | 6,749 | 0.35% | — | 21 | +729,627 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 701,564 | 6,489 | 0.0% | 0.0% | 22 | +102,649 | 17.14% | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | New | 658,813 | 6,094 | 2.75% | — | 23 | +658,813 | New | Q1 2026 | May 14, 2026 |
| Dragoneer Investment Group, LLC | History | No change | 654,338 | 6,052 | 0.2% | 0.19% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | New | 643,328 | 5,950 | 0.27% | — | 25 | +643,328 | New | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 593,275 | 5,487 | 0.12% | 0.11% | 26 | +210,071 | 54.82% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | New | 578,094 | 5,347 | 0.0% | — | 27 | +578,094 | New | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 546,407 | 5,054 | 1.75% | — | 28 | +546,407 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 509,694 | 4,714 | 0.01% | 0.01% | 29 | +300,942 | 144.16% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 470,350 | 4,350 | 0.0% | — | 30 | +470,350 | New | Q1 2026 | May 15, 2026 |
| PB INVESTMENT PARTNERS, L.P. | History | New | 445,701 | 4,122 | 3.24% | — | 31 | +445,701 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 427,721 | 3,956 | 0.0% | 0.0% | 32 | +410,221 | 2344.12% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 424,900 | 3,930 | 0.01% | 0.02% | 33 | +441 | 0.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 368,011 | 3,404 | 0.0% | 0.0% | 34 | -263,554 | -41.73% | Q1 2026 | Apr 30, 2026 |
| Ghisallo Capital Management LLC | History | No change | 350,000 | 3,237 | 0.09% | 0.21% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 350,000 | 3,237 | 0.16% | 0.31% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 322,561 | 2,983 | 0.01% | 0.0% | 37 | +272,561 | 545.12% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 215,000 | 2,921 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 314,762 | 2,911 | 0.0% | 0.0% | 39 | +43,852 | 16.19% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 297,601 | 2,752 | 0.0% | — | 40 | +297,601 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 256,616 | 2,373 | 0.0% | — | 41 | +256,616 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 248,806 | 2,301 | 0.0% | — | 42 | +248,806 | New | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 240,000 | 2,220 | 0.0% | 0.0% | 43 | +155,833 | 185.15% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 233,759 | 2,162 | 0.0% | 0.0% | 44 | +226,475 | 3109.21% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 213,226 | 1,972 | 0.15% | — | 45 | +213,226 | New | Q1 2026 | May 15, 2026 |
| Board of Trustees of The Leland Stanford Junior University | History | New | 208,471 | 1,928 | 0.23% | — | 46 | +208,471 | New | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 205,795 | 1,903 | 0.0% | — | 47 | +205,795 | New | Q1 2026 | May 08, 2026 |
| Stoic Point Capital Management LLC | History | New | 181,555 | 1,679 | 1.63% | — | 48 | +181,555 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 175,370 | 1,622 | 0.0% | — | 49 | +175,370 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 165,241 | 1,528 | 0.03% | 0.01% | 50 | +129,531 | 362.73% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 155,241 | 1,435 | 0.0% | 0.0% | 51 | -109,638 | -41.39% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 126,930 | 1,174 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 124,788 | 1,154 | 0.0% | 0.0% | 53 | +83,634 | 203.22% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Added to | 110,701 | 1,023 | 0.01% | 0.0% | 54 | +91,301 | 470.62% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | New | 102,500 | 948 | 0.01% | — | 55 | +102,500 | New | Q1 2026 | May 15, 2026 |
| CDC Financial, Inc. | History | New | 99,523 | 920 | 0.59% | — | 56 | +99,523 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 98,009 | 906 | 0.01% | — | 57 | +98,009 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 87,473 | 809 | 0.07% | 0.44% | 58 | -229,492 | -72.4% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 84,546 | 782 | 0.06% | — | 59 | +84,546 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 75,000 | 693 | 0.05% | 0.16% | 60 | -75,000 | -50.0% | Q1 2026 | May 06, 2026 |
| Wealthfront Advisers LLC | History | Added to | 74,461 | 688 | 0.0% | 0.0% | 61 | +50,508 | 210.86% | Q1 2026 | May 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 68,115 | 630 | 0.01% | — | 62 | +68,115 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 63,492 | 587 | 0.0% | — | 63 | +63,492 | New | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 57,262 | 530 | 0.0% | 0.0% | 64 | +23,902 | 71.65% | Q1 2026 | May 04, 2026 |
| Covalis Capital LLP | History | Reduced | 50,000 | 462 | 0.03% | 0.08% | 65 | -35,593 | -41.58% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | No change | 40,000 | 370 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 36,100 | 333 | 0.0% | — | 67 | +36,100 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 33,478 | 309 | 0.0% | 0.0% | 68 | +15,428 | 85.47% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 33,400 | 308 | 0.0% | 0.02% | 69 | -858,200 | -96.25% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 31,889 | 295 | 0.0% | — | 70 | +31,889 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 30,486 | 281 | 0.0% | 0.0% | 71 | +20,450 | 203.77% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,661 | 243 | 0.0% | — | 72 | +27,658 | 921933.33% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 24,721 | 229 | 0.0% | — | 73 | +24,721 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | New | 23,673 | 218 | 0.0% | — | 74 | +23,673 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 23,524 | 217 | 0.0% | — | 75 | +23,524 | New | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 22,608 | 209 | 0.0% | — | 76 | +22,608 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 21,210 | 196 | 0.0% | 0.0% | 77 | -978,790 | -97.88% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | New | 20,101 | 185 | 0.0% | — | 78 | +20,101 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 18,947 | 175 | 0.0% | — | 79 | +18,947 | New | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,300 | 169 | 0.0% | 0.0% | 80 | -790,671 | -97.74% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,030 | 166 | 0.0% | — | 81 | +18,030 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 16,461 | 152 | 0.0% | — | 82 | +16,461 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 14,189 | 131 | 0.0% | — | 84 | +14,189 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 14,185 | 131 | 0.0% | — | 83 | +14,185 | New | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | New | 12,000 | 111 | 0.0% | — | 85 | +12,000 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,640 | 70 | 0.0% | — | 86 | +7,640 | New | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,400 | 68 | 0.0% | — | 87 | +7,400 | New | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | New | 6,100 | 56 | 0.0% | — | 88 | +6,100 | New | Q1 2026 | Apr 24, 2026 |
| Sandia Investment Management LP | History | No change | 3,269 | 44 | 0.11% | 0.11% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 3,049 | 28 | 0.0% | 0.0% | 90 | -16,951 | -84.76% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,917 | 27 | 0.0% | — | 91 | +2,917 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,869 | 26 | 0.0% | — | 92 | +2,869 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,646 | 24 | 0.0% | — | 93 | +2,646 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,935 | 17 | 0.0% | — | 94 | +1,935 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 1,770 | 16 | 0.0% | — | 96 | +1,770 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,783 | 16 | 0.0% | 0.0% | 95 | +1,477 | 482.68% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,000 | 9 | 0.0% | 0.0% | 97 | +500 | 100.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | New | 530 | 4 | 0.0% | — | 98 | +530 | New | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 307 | 2 | 0.0% | — | 100 | +307 | New | Q1 2026 | May 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 223 | 2 | 0.0% | — | 99 | +223 | New | Q1 2026 | Apr 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 110 | 1 | 0.0% | — | 102 | +110 | New | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 125 | 1 | 0.0% | 0.0% | 101 | -75 | -37.5% | Q1 2026 | May 15, 2026 |
| Whale Rock Capital Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,600,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -1,386,092 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,015,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -900,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -625,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -524,165 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -516,527 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Karl Kapital LLC | History | Closed out | 0 | 0 | — | 4.61% | — | -382,414 | -100.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323,476 | -100.0% | Q1 2026 | May 06, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -314,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -300,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,136 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -182,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -170,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,560 | -100.0% | Q1 2026 | May 15, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 1.47% | — | -116,002 | -100.0% | Q1 2026 | May 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -94,034 | -100.0% | Q1 2026 | May 12, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,469 | -100.0% | Q1 2026 | May 14, 2026 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,056 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,814 | -100.0% | Q1 2026 | May 11, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,944 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,623 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -25,363 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,390 | -100.0% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -14,300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,491 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |