ZIPRECRUITER, INC. - ZIP
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 | 5,542,540 | 21,615 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,331,594 | 15,330 | 0.0% | 0.0% | 2 | -379,519 | -4.36% | Q1 2026 | May 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 5,616,695 | 10,334 | 0.15% | 0.27% | 3 | +705,800 | 14.37% | Q1 2026 | May 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 4,216,601 | 7,758 | 0.16% | 0.48% | 4 | -2,154,538 | -33.82% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,452,586 | 6,352 | 0.0% | 0.0% | 5 | +2,918,808 | 546.82% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,900,258 | 5,328 | 0.01% | 0.02% | 6 | +300,043 | 11.54% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,884,771 | 5,307 | 0.0% | — | 7 | +2,884,771 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,373,943 | 4,368 | 0.0% | — | 8 | +2,373,943 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,920,900 | 3,534 | 0.01% | 0.01% | 9 | +62,900 | 3.39% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,800,610 | 3,313 | 0.01% | 0.02% | 10 | +358,994 | 24.9% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 1,562,759 | 2,875 | 0.0% | — | 11 | +1,562,759 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,504,444 | 2,768 | 0.0% | 0.0% | 12 | +77,638 | 5.44% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,417,196 | 2,608 | 0.0% | 0.0% | 13 | -66,585 | -4.49% | Q1 2026 | May 15, 2026 |
| Institutional Venture Management XV, LLC | History | No change | 1,209,018 | 2,224 | 2.94% | 4.08% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,016,169 | 1,869 | 0.0% | 0.0% | 15 | +207,248 | 25.62% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,010,638 | 1,859 | 0.0% | 0.0% | 16 | -200,616 | -16.56% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,007,025 | 1,852 | 0.0% | 0.0% | 17 | +203,796 | 25.37% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 745,794 | 1,372 | 0.0% | 0.0% | 18 | -37,141 | -4.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 673,480 | 1,239 | 0.0% | 0.0% | 19 | +91,525 | 15.73% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 268,200 | 1,045 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 531,431 | 977 | 0.0% | 0.0% | 21 | -8,305 | -1.54% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 528,423 | 972 | 0.0% | 0.0% | 22 | +12,326 | 2.39% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 498,290 | 916 | 0.0% | 0.0% | 23 | -15,063 | -2.93% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 436,512 | 803 | 0.0% | — | 24 | +436,512 | New | Q1 2026 | May 08, 2026 |
| FORMULA GROWTH LTD | History | Added to | 350,000 | 644 | 0.29% | 0.45% | 25 | +50,000 | 16.67% | Q1 2026 | May 14, 2026 |
| Varde Management, L.P. | History | New | 347,527 | 639 | 1.3% | — | 26 | +347,527 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 291,870 | 537 | 0.01% | 0.01% | 27 | +198,548 | 212.76% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 259,091 | 476 | 0.0% | 0.0% | 28 | +90,880 | 54.03% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 239,649 | 440 | 0.0% | 0.0% | 30 | -405,508 | -62.85% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 239,600 | 440 | 0.0% | 0.0% | 29 | -18,558 | -7.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 208,001 | 382 | 0.0% | 0.0% | 31 | +55,856 | 36.71% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 201,935 | 371 | 0.0% | 0.01% | 32 | +6,729 | 3.45% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 188,393 | 346 | 0.02% | — | 33 | +188,393 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 87,180 | 340 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 172,790 | 317 | 0.0% | 0.0% | 35 | -7,181 | -3.99% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 169,660 | 312 | 0.0% | 0.0% | 36 | -308,445 | -64.51% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 162,297 | 290 | 0.0% | 0.0% | 37 | -46,095 | -22.12% | Q1 2026 | Apr 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 126,947 | 233 | 0.0% | 0.01% | 38 | -60,591 | -32.31% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 124,353 | 228 | 0.0% | 0.0% | 39 | -406,391 | -76.57% | Q1 2026 | May 14, 2026 |
| Amundi | History | No change | 123,752 | 227 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 122,212 | 224 | 0.0% | 0.0% | 41 | +96,767 | 380.3% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 120,000 | 220 | 0.0% | — | 42 | +120,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 113,678 | 209 | 0.0% | 0.0% | 43 | +67,532 | 146.34% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 100,777 | 185 | 0.0% | — | 44 | +100,777 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 90,788 | 167 | 0.03% | — | 46 | +90,760 | 324142.86% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 91,255 | 167 | 0.0% | 0.0% | 45 | +4,425 | 5.1% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 85,279 | 156 | 0.0% | 0.0% | 47 | +54,999 | 181.63% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,408 | 155 | 0.0% | 0.0% | 48 | -69,803 | -45.26% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 80,408 | 147 | 0.0% | 0.0% | 49 | -2,260 | -2.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 78,633 | 144 | 0.0% | 0.0% | 50 | -678,705 | -89.62% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 76,794 | 141 | 0.0% | 0.0% | 51 | -4,871 | -5.96% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | New | 76,023 | 139 | 0.0% | — | 52 | +76,023 | New | Q1 2026 | May 13, 2026 |
| Militia Capital Management LLC | History | New | 72,774 | 133 | 0.03% | — | 53 | +72,774 | New | Q1 2026 | May 13, 2026 |
| Frec Markets, Inc. | History | New | 69,544 | 127 | 0.02% | — | 54 | +69,544 | New | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 68,000 | 125 | 0.0% | 0.0% | 55 | +51,000 | 300.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 62,023 | 114 | 0.0% | — | 56 | +62,023 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,432 | 112 | 0.0% | 0.0% | 57 | -202,600 | -76.16% | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | No change | 59,888 | 110 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 58,678 | 109 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,248 | 97 | 0.0% | 0.0% | 60 | +9,309 | 21.19% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 52,458 | 96 | 0.0% | 0.0% | 61 | +34,313 | 189.1% | Q1 2026 | May 12, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 49,510 | 91 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,023 | 88 | 0.0% | 0.0% | 64 | +33,881 | 239.58% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 48,021 | 88 | 0.0% | 0.0% | 63 | +26,870 | 127.04% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 44,351 | 81 | 0.0% | — | 65 | +44,351 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 42,895 | 78 | 0.0% | 0.0% | 66 | -100,467 | -70.08% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 41,022 | 75 | 0.03% | — | 67 | +41,022 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,198 | 72 | 0.0% | 0.0% | 68 | +11,446 | 42.79% | Q1 2026 | Apr 08, 2026 |
| Sunstone Asset Management, L.P. | History | No change | 38,810 | 71 | 0.08% | 0.14% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 34,851 | 64 | 0.0% | 0.0% | 70 | +421 | 1.22% | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,270 | 59 | 0.0% | 0.0% | 71 | -11,145 | -25.67% | Q1 2026 | Apr 16, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 14,521 | 56 | 0.14% | 0.14% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 29,000 | 53 | 0.0% | — | 73 | +29,000 | New | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Reduced | 28,663 | 52 | 0.0% | 0.02% | 74 | -51,649 | -64.31% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,722 | 51 | 0.0% | 0.0% | 75 | -754,239 | -96.45% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,837 | 51 | 0.0% | — | 76 | +27,837 | New | Q1 2026 | May 08, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 27,650 | 50 | 0.01% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | Reduced | 26,335 | 48 | 0.01% | 0.03% | 79 | -1,902 | -6.74% | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 12,490 | 48 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,547 | 45 | 0.0% | 0.0% | 80 | -44,984 | -64.7% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,170 | 37 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 20,081 | 36 | 0.0% | — | 83 | +20,081 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,930 | 36 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,191 | 35 | 0.0% | 0.0% | 84 | -1,205 | -5.91% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,931 | 33 | 0.0% | — | 85 | +10,931 | New | Q1 2026 | May 04, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | New | 17,828 | 32 | 0.0% | — | 87 | +17,828 | New | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 17,251 | 32 | 0.0% | 0.0% | 86 | +16,396 | 1917.66% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 17,038 | 31 | 0.0% | — | 88 | +17,038 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,101 | 29 | 0.0% | 0.0% | 90 | -11,956 | -42.61% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,199 | 29 | 0.0% | 0.0% | 89 | -3,981 | -19.73% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,271 | 28 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| R Squared Ltd | History | Reduced | 12,861 | 23 | 0.01% | 0.03% | 92 | -2,049 | -13.74% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,195 | 22 | 0.0% | — | 93 | +12,195 | New | Q1 2026 | May 13, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 11,066 | 20 | 0.0% | 0.0% | 94 | +874 | 8.58% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,742 | 19 | 0.0% | — | 96 | +10,742 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | New | 10,730 | 19 | 0.0% | — | 95 | +10,730 | New | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,655 | 19 | 0.0% | — | 97 | +10,655 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,785 | 18 | 0.0% | 0.0% | 98 | +6,108 | 166.11% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,338 | 13 | 0.0% | 0.0% | 99 | +2,809 | 62.02% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,932 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 6,129 | 11 | 0.0% | — | 101 | +6,092 | 16464.86% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 5,880 | 10 | 0.0% | 0.0% | 102 | -965 | -14.1% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,767 | 8 | 0.0% | 0.0% | 103 | -1,145 | -19.37% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,382 | 6 | 0.0% | 0.0% | 104 | -53,218 | -94.02% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 3,499 | 6 | 0.0% | 0.0% | 106 | +2,661 | 317.54% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 3,462 | 6 | 0.0% | 0.0% | 108 | +907 | 35.5% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,399 | 6 | 0.0% | 0.0% | 107 | +845 | 33.09% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,391 | 6 | 0.0% | 0.0% | 105 | -467 | -12.1% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,421 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,895 | 3 | 0.0% | 0.0% | 110 | -7,854 | -80.56% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | New | 1,847 | 3 | 0.0% | — | 113 | +1,847 | New | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 2,037 | 3 | 0.0% | 0.0% | 111 | +1,661 | 441.76% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,086 | 3 | 0.0% | 0.0% | 112 | +673 | 47.63% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,432 | 2 | 0.0% | — | 114 | +1,332 | 1332.0% | Q1 2026 | May 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,250 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 581 | 1 | 0.0% | — | 118 | +581 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 824 | 1 | 0.0% | 0.0% | 117 | +547 | 197.47% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 581 | 1 | 0.0% | — | 116 | +409 | 237.79% | Q1 2026 | Apr 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,022,056 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -263,792 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -192,669 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -192,275 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -171,287 | -100.0% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -157,234 | -100.0% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -154,996 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,929 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,203 | -100.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -95,039 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -93,813 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,525 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -84,939 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,362 | -100.0% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,860 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -53,238 | -100.0% | Q1 2026 | May 11, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,268 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,519 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -41,251 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,216 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,099 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,624 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 61 | 0 | — | 0.0% | — | -14,152 | -99.57% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,721 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,440 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,094 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,435 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,169 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,047 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,850 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,968 | -100.0% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 61 | 0 | — | 0.0% | — | -1,313 | -95.56% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 0 | — | 0.0% | — | -1,000 | -83.33% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 206 | 0 | — | 0.0% | — | -794 | -79.4% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -673 | -87.74% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 542 | 0 | — | — | — | +542 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 513 | 0 | — | — | — | +322 | 168.59% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 299 | 0 | — | — | — | +299 | New | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Reduced | 528 | 0 | — | 0.0% | — | -288 | -35.29% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 246 | 0 | — | — | — | +233 | 1792.31% | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 230 | 0 | — | — | — | +230 | New | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -159 | -100.0% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | — | — | -152 | -100.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 33 | 0 | — | — | — | +26 | 371.43% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 418 | 0 | — | 0.0% | — | -25 | -5.64% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 45 | 0 | — | — | — | +24 | 114.29% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |