ZIPRECRUITER, INC. - ZIP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 8,711,113 | 33,973 | 0.0% | 0.0% | 1 | -202,272 | -2.27% | Q4 2025 | Feb 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 6,371,139 | 24,847 | 0.48% | 0.32% | 2 | +2,218,065 | 53.41% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,542,540 | 21,615 | 0.0% | 0.0% | 3 | -410,934 | -6.9% | Q4 2025 | Jan 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 4,910,895 | 19,152 | 0.27% | 0.25% | 4 | +1,061,890 | 27.59% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,600,215 | 10,135 | 0.02% | 0.02% | 5 | +311,021 | 13.59% | Q4 2025 | Feb 10, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,022,056 | 7,886 | 0.17% | 0.32% | 6 | -2,120,431 | -51.19% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,858,000 | 7,246 | 0.01% | 0.01% | 7 | +47,600 | 2.63% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,483,781 | 5,788 | 0.0% | 0.0% | 8 | -116,579 | -7.28% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,441,616 | 5,622 | 0.02% | — | 9 | +1,441,616 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,426,806 | 5,564 | 0.0% | 0.0% | 10 | -35,197 | -2.41% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,211,254 | 4,723 | 0.0% | 0.0% | 11 | +66,096 | 5.77% | Q4 2025 | Feb 13, 2026 |
| Institutional Venture Management XV, LLC | History | Reduced | 1,209,018 | 4,715 | 4.08% | 9.5% | 12 | -1,750,547 | -59.15% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 808,921 | 3,154 | 0.0% | 0.0% | 13 | +205,093 | 33.97% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 803,229 | 3,132 | 0.0% | 0.0% | 14 | +38,351 | 5.01% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 782,935 | 3,053 | 0.0% | 0.0% | 15 | +92,259 | 13.36% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 781,961 | 3,049 | 0.0% | 0.0% | 16 | -714,806 | -47.76% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 757,338 | 2,953 | 0.0% | 0.0% | 17 | +3,583 | 0.48% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 645,157 | 2,516 | 0.0% | 0.0% | 18 | +428,232 | 197.41% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 581,955 | 2,269 | 0.0% | 0.0% | 19 | +334,956 | 135.61% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 539,736 | 2,104 | 0.0% | 0.0% | 20 | +23,572 | 4.57% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 533,778 | 2,081 | 0.0% | 0.0% | 21 | +198,790 | 59.34% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 530,744 | 2,069 | 0.0% | 0.0% | 22 | +7,010 | 1.34% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 516,097 | 2,012 | 0.0% | 0.0% | 23 | -57,239 | -9.98% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 513,353 | 2,002 | 0.0% | 1.56% | 24 | +433,727 | 544.71% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 478,105 | 1,864 | 0.0% | — | 25 | +478,105 | New | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Added to | 300,000 | 1,170 | 0.45% | 0.35% | 26 | +70,000 | 30.43% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 268,200 | 1,045 | 0.0% | 0.0% | 27 | +122,800 | 84.46% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 266,032 | 1,037 | 0.0% | 0.0% | 28 | +124,679 | 88.2% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 263,792 | 1,028 | 0.01% | — | 29 | +263,792 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 258,158 | 1,006 | 0.0% | 0.0% | 30 | -31,020 | -10.73% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 208,392 | 807 | 0.0% | 0.0% | 31 | +48,881 | 30.64% | Q4 2025 | Mar 20, 2026 |
| Engineers Gate Manager LP | History | Added to | 195,206 | 761 | 0.01% | 0.01% | 32 | +31,509 | 19.25% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 192,669 | 751 | 0.01% | 0.0% | 33 | +163,193 | 553.65% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 192,275 | 749 | 0.0% | 0.0% | 34 | -28,801 | -13.03% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 187,538 | 731 | 0.01% | 0.02% | 35 | -43,882 | -18.96% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 179,971 | 701 | 0.0% | 0.0% | 36 | -27,708 | -13.34% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 171,287 | 668 | 0.06% | 0.07% | 37 | -37,340 | -17.9% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Added to | 168,211 | 656 | 0.0% | 0.0% | 38 | +34,095 | 25.42% | Q4 2025 | Feb 19, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 157,234 | 613 | 0.0% | 0.0% | 39 | -7,647 | -4.64% | Q4 2025 | Feb 09, 2026 |
| Numerai GP LLC | History | New | 154,996 | 604 | 0.07% | — | 40 | +154,996 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 154,211 | 601 | 0.0% | 0.0% | 41 | +32,784 | 27.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 152,145 | 593 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 143,362 | 559 | 0.0% | 0.0% | 43 | +46,081 | 47.37% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 123,752 | 482 | 0.0% | — | 44 | +123,752 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 107,929 | 420 | 0.0% | 0.0% | 45 | -4,599 | -4.09% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 104,203 | 406 | 0.0% | 0.0% | 46 | -11,941 | -10.28% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 95,039 | 370 | 0.01% | 0.01% | 47 | +15,421 | 19.37% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 93,813 | 365 | 0.0% | 0.0% | 48 | +6,609 | 7.58% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 93,322 | 363 | 0.01% | 0.02% | 49 | +4,339 | 4.88% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 88,525 | 345 | 0.0% | — | 50 | +88,525 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 87,180 | 340 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 86,830 | 338 | 0.0% | 0.0% | 52 | -32,064 | -26.97% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 84,939 | 331 | 0.07% | 0.02% | 53 | +56,710 | 200.89% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 82,668 | 322 | 0.0% | 0.0% | 54 | -7,421 | -8.24% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 81,665 | 318 | 0.0% | 0.0% | 55 | -15,845 | -16.25% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 80,312 | 313 | 0.02% | 0.02% | 56 | +17,800 | 28.47% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 72,900 | 284 | 0.0% | — | 57 | +72,900 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 71,362 | 278 | 0.0% | — | 58 | +71,362 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,531 | 271 | 0.0% | 0.0% | 59 | +26,719 | 62.41% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 59,888 | 233 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,678 | 230 | 0.0% | 0.0% | 61 | +7,339 | 14.3% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 56,860 | 221 | 0.01% | 0.0% | 62 | +9,544 | 20.17% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 56,600 | 220 | 0.0% | 0.0% | 63 | -3,078 | -5.16% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 53,238 | 207 | 0.1% | 0.12% | 64 | +674 | 1.28% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 49,510 | 193 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,146 | 179 | 0.0% | 0.0% | 66 | +1,360 | 3.04% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,939 | 171 | 0.0% | 0.0% | 67 | -9,455 | -17.71% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 43,415 | 169 | 0.0% | — | 68 | +43,415 | New | Q4 2025 | Jan 09, 2026 |
| Alpine Global Management, LLC | History | New | 43,268 | 168 | 0.04% | — | 69 | +43,268 | New | Q4 2025 | Feb 26, 2026 |
| HRT FINANCIAL LP | History | Added to | 41,519 | 161 | 0.0% | 0.0% | 70 | +5,911 | 16.6% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 41,251 | 160 | 0.07% | — | 71 | +41,251 | New | Q4 2025 | Feb 17, 2026 |
| Sunstone Asset Management, L.P. | History | New | 38,810 | 151 | 0.14% | — | 72 | +38,810 | New | Q4 2025 | Feb 18, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 34,430 | 134 | 0.0% | 0.0% | 73 | -150 | -0.43% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 30,280 | 118 | 0.0% | 0.0% | 74 | +13,828 | 84.05% | Q4 2025 | Jan 26, 2026 |
| Abel Hall, LLC | History | New | 28,237 | 110 | 0.03% | — | 75 | +28,237 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,057 | 109 | 0.0% | 0.0% | 76 | -12,605 | -31.0% | Q4 2025 | Feb 12, 2026 |
| Argos Wealth Advisors, LLC | History | New | 27,650 | 107 | 0.03% | — | 77 | +27,650 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,752 | 100 | 0.0% | 0.0% | 78 | +13,040 | 95.1% | Q4 2025 | Jan 08, 2026 |
| AXQ CAPITAL, LP | History | New | 25,216 | 98 | 0.02% | — | 80 | +25,216 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 25,445 | 98 | 0.0% | 0.0% | 79 | +7,619 | 42.74% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,151 | 82 | 0.0% | 0.0% | 81 | +10,657 | 101.55% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,396 | 79 | 0.0% | — | 82 | +20,396 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,180 | 78 | 0.0% | 0.0% | 83 | -4,387 | -17.86% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,170 | 78 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,930 | 77 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 18,145 | 70 | 0.0% | 0.0% | 86 | -3,159 | -14.83% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 17,000 | 66 | 0.0% | — | 87 | +17,000 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 16,099 | 62 | 0.01% | — | 88 | +16,099 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,271 | 59 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Reduced | 14,910 | 58 | 0.03% | 0.03% | 90 | -2,119 | -12.44% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 14,624 | 57 | 0.0% | — | 91 | +14,624 | New | Q4 2025 | Feb 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 14,521 | 56 | 0.14% | 0.02% | 92 | +2,842 | 24.33% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,142 | 55 | 0.0% | 0.0% | 94 | -8,381 | -37.21% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,213 | 55 | 0.0% | 0.0% | 93 | -159 | -1.11% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,721 | 49 | 0.0% | 0.0% | 95 | -542 | -4.09% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 12,490 | 48 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,440 | 44 | 0.0% | 0.0% | 97 | -199 | -1.71% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 11,094 | 43 | 0.01% | — | 98 | +11,094 | New | Q4 2025 | Feb 17, 2026 |
| nVerses Capital, LLC | History | New | 10,435 | 40 | 0.09% | — | 99 | +10,435 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | New | 10,192 | 39 | 0.0% | — | 100 | +10,192 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,749 | 38 | 0.0% | 0.0% | 101 | -11,425 | -53.96% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,169 | 35 | 0.0% | 0.0% | 102 | -32,647 | -78.07% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,932 | 27 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 6,845 | 26 | 0.0% | 0.0% | 104 | -214 | -3.03% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,912 | 23 | 0.0% | 0.0% | 105 | -3,908 | -39.8% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,529 | 17 | 0.0% | 0.0% | 106 | -3,190 | -41.33% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 4,047 | 15 | 0.0% | 0.01% | 109 | -6,005 | -59.74% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 3,850 | 15 | 0.0% | — | 108 | +3,850 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,858 | 15 | 0.0% | 0.0% | 107 | -1,347 | -25.88% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,677 | 14 | 0.0% | — | 110 | +3,677 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,421 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,554 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,968 | 8 | 0.0% | 0.0% | 113 | -298 | -13.15% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,413 | 5 | 0.0% | 0.0% | 115 | +608 | 75.53% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,374 | 5 | 0.0% | 0.0% | 114 | -247 | -15.24% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,200 | 4 | 0.0% | 0.0% | 117 | -34 | -2.76% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,250 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,000 | 3 | 0.0% | — | 118 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 838 | 3 | 0.0% | — | 120 | +838 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 855 | 3 | 0.0% | 0.0% | 119 | -15 | -1.72% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 816 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 767 | 2 | 0.0% | 0.0% | 122 | -812 | -51.42% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 376 | 1 | 0.0% | 0.0% | 127 | -2,779 | -88.08% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 355 | 1 | 0.0% | 0.0% | 123 | -350 | -49.65% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 326 | 1 | 0.0% | — | 124 | +326 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 443 | 1 | 0.0% | — | 125 | +278 | 168.48% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 277 | 1 | 0.0% | — | 128 | +227 | 454.0% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 285 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -341,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,498 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -202,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BloombergSen Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -183,486 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -102,563 | -100.0% | Q3 2025 | Oct 31, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -51,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -47,828 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.03% | — | -38,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -26,081 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,515 | -100.0% | Q3 2025 | Jan 13, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,525 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,195 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MAI Capital Management | History | Reduced | 37 | 0 | — | 0.0% | — | -204 | -84.65% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 152 | 0 | — | — | — | +152 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 172 | 0 | — | 0.0% | — | -108 | -38.57% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Mar 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 100 | 0 | — | — | — | +25 | 33.33% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 96 | 0 | — | — | — | -4 | -4.0% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Added to | 191 | 0 | — | — | — | +1 | 0.53% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |