Affirm Holdings, Inc. - AFRM
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.
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| 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 | 24,847,206 | 1,849,377 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 24,592,033 | 1,126,672 | 0.17% | 0.32% | 2 | +1,446,091 | 6.25% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | Added to | 22,512,923 | 1,031,520 | 0.14% | 0.22% | 3 | +802,009 | 3.69% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 21,715,982 | 995,026 | 0.06% | 0.1% | 4 | -1,294,318 | -5.62% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 18,732,493 | 858,322 | 0.01% | 0.02% | 5 | -141,432 | -0.75% | Q1 2026 | May 13, 2026 |
| REX Advisers, LLC | History | New | 83,500 | 848,360 | 2.56% | — | 6 | +83,500 | New | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Added to | 17,294,381 | 792,428 | 0.04% | 0.05% | 7 | +3,618,543 | 26.46% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,152,375 | 556,821 | 0.01% | — | 8 | +12,152,375 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 11,599,993 | 531,511 | 0.03% | — | 9 | +11,599,993 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,125,015 | 326,468 | 0.05% | 0.05% | 10 | +2,272,733 | 46.84% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,704,114 | 307,182 | 0.03% | 0.08% | 11 | -2,876,598 | -30.02% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,788,266 | 281,960 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 6,031,141 | 276,346 | 0.01% | 0.01% | 13 | +183,575 | 3.14% | Q1 2026 | May 15, 2026 |
| Durable Capital Partners LP | History | Added to | 5,649,434 | 258,857 | 2.66% | 2.59% | 14 | +1,968,261 | 53.47% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,522,772 | 252,405 | 0.02% | 0.03% | 15 | +21,385 | 0.39% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 5,302,297 | 242,951 | 0.25% | 0.34% | 16 | -180,646 | -3.29% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,346,316 | 230,052 | 0.01% | 0.01% | 17 | +3,489,833 | 187.98% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,509,875 | 206,642 | 0.03% | 0.04% | 18 | +819,500 | 22.21% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,774,298 | 127,118 | 0.01% | 0.01% | 19 | +620,568 | 28.81% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,742,715 | 125,671 | 0.02% | 0.02% | 20 | +1,238,006 | 82.28% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,708,774 | 124,116 | 0.12% | 0.29% | 21 | -1,625,278 | -37.5% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 2,518,257 | 115,386 | 0.02% | 0.03% | 22 | +431,803 | 20.7% | Q1 2026 | May 05, 2026 |
| Foxhaven Asset Management, LP | History | Added to | 2,205,556 | 101,058 | 3.17% | 3.5% | 23 | +298,674 | 15.66% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,981,982 | 90,814 | 0.03% | 0.05% | 24 | +30,982 | 1.59% | Q1 2026 | May 05, 2026 |
| D1 Capital Partners L.P. | History | Added to | 1,936,900 | 88,748 | 0.79% | 0.57% | 25 | +1,116,900 | 136.21% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,813,121 | 83,077 | 0.02% | — | 26 | +1,813,121 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,784,810 | 81,780 | 0.01% | 0.01% | 27 | +286,379 | 19.11% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,762,385 | 80,752 | 0.01% | 0.02% | 28 | +114,777 | 6.97% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,722,380 | 78,920 | 0.01% | 0.01% | 29 | +24,880 | 1.47% | Q1 2026 | May 15, 2026 |
| Spyglass Capital Management LLC | History | Added to | 1,662,325 | 76,167 | 5.39% | 5.38% | 30 | +218,745 | 15.15% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,629,214 | 74,650 | 0.03% | 0.01% | 31 | +1,318,279 | 423.97% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,575,982 | 72,211 | 0.08% | 0.1% | 32 | +279,995 | 21.6% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,574,660 | 72,100 | 0.01% | 0.02% | 33 | +166,252 | 11.8% | Q1 2026 | May 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,577,264 | 71,828 | 0.12% | 0.15% | 34 | +303,037 | 23.78% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,468,593 | 67,290 | 0.01% | 0.02% | 35 | +71,664 | 5.13% | Q1 2026 | May 15, 2026 |
| TREMBLANT CAPITAL GROUP | History | Added to | 1,397,248 | 64,021 | 2.06% | 2.01% | 36 | +336,808 | 31.76% | Q1 2026 | May 15, 2026 |
| Islander Capital Partners, L.P. | History | Added to | 1,364,800 | 62,535 | 20.31% | 10.95% | 37 | +1,038,445 | 318.19% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,272,461 | 58,304 | 0.08% | 0.04% | 38 | +835,318 | 191.09% | Q1 2026 | May 15, 2026 |
| Atreides Management, LP | History | Reduced | 1,194,711 | 54,741 | 1.09% | 1.26% | 39 | -190,230 | -13.74% | Q1 2026 | May 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,107,947 | 50,766 | 0.03% | 0.07% | 40 | -711,193 | -39.1% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 1,092,826 | 50,073 | 0.02% | 0.02% | 41 | +436,939 | 66.62% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 1,086,268 | 49,772 | 0.12% | 0.16% | 42 | -59,632 | -5.2% | Q1 2026 | May 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,080,636 | 49,514 | 0.21% | 0.26% | 43 | +228,802 | 26.86% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,064,236 | 48,763 | 0.01% | 0.02% | 44 | +14,350 | 1.37% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 1,030,178 | 47,202 | 0.08% | 0.11% | 45 | -39,122 | -3.66% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,023,643 | 46,903 | 0.01% | 0.01% | 46 | -23,489 | -2.24% | Q1 2026 | May 05, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 958,005 | 43,895 | 0.53% | 0.75% | 47 | +5,096 | 0.53% | Q1 2026 | May 15, 2026 |
| Leo Wealth, LLC | History | Reduced | 924,622 | 42,366 | 3.08% | 4.99% | 48 | -83 | -0.01% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 903,899 | 41,416 | 0.02% | 0.03% | 49 | -4,536 | -0.5% | Q1 2026 | May 15, 2026 |
| ThornTree Capital Partners LP | History | Added to | 834,289 | 38,227 | 6.78% | 9.56% | 50 | +66,535 | 8.67% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 806,800 | 36,967 | 0.02% | 0.03% | 51 | +65,000 | 8.76% | Q1 2026 | May 07, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 561,907 | 36,299 | 0.09% | 0.18% | 52 | -679,964 | -54.75% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 761,811 | 34,906 | 0.01% | 0.03% | 53 | -176,270 | -18.79% | Q1 2026 | May 11, 2026 |
| Amundi | History | Reduced | 735,302 | 33,691 | 0.01% | 0.02% | 54 | -160,401 | -17.91% | Q1 2026 | May 15, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 721,382 | 33,053 | 4.94% | 6.72% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Artemis Investment Management LLP | History | Reduced | 685,608 | 31,414 | 0.33% | 0.71% | 56 | -108,333 | -13.64% | Q1 2026 | Apr 13, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 675,000 | 30,928 | 1.04% | 1.46% | 57 | +150,000 | 28.57% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 637,280 | 29,200 | 0.01% | 0.01% | 58 | +9,086 | 1.45% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Added to | 615,540 | 28,204 | 0.01% | 0.01% | 59 | +10,019 | 1.65% | Q1 2026 | May 08, 2026 |
| AustralianSuper Pty Ltd | History | Reduced | 614,323 | 28,148 | 0.15% | 0.22% | 60 | -8,433 | -1.35% | Q1 2026 | May 07, 2026 |
| Ardmore Road Asset Management LP | History | Added to | 600,000 | 27,492 | 1.81% | 0.36% | 61 | +536,814 | 849.58% | Q1 2026 | May 15, 2026 |
| 12 West Capital Management LP | History | Added to | 535,000 | 24,513 | 4.14% | 3.1% | 62 | +185,000 | 52.86% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 256,382 | 24,507 | 0.01% | 0.02% | 63 | -217,573 | -45.91% | Q1 2026 | May 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 528,358 | 24,209 | 0.02% | 0.02% | 64 | +138 | 0.03% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Reduced | 520,839 | 23,864 | 0.04% | 0.09% | 65 | -70,115 | -11.86% | Q1 2026 | May 15, 2026 |
| Glendon Capital Management LP | History | Added to | 514,100 | 23,556 | 2.93% | 1.85% | 66 | +97,000 | 23.26% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 497,346 | 22,788 | 0.0% | 0.05% | 67 | -3,574,225 | -87.78% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 496,394 | 22,744 | 0.09% | 0.01% | 68 | +474,975 | 2217.54% | Q1 2026 | May 08, 2026 |
| Capital International Investors | History | Added to | 492,821 | 22,581 | 0.01% | 0.01% | 69 | +3,557 | 0.73% | Q1 2026 | May 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 491,055 | 22,500 | 0.01% | 0.02% | 70 | -3,856 | -0.78% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 472,100 | 21,631 | 0.01% | 0.04% | 71 | -449,500 | -48.77% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 461,459 | 21,144 | 0.01% | 0.01% | 72 | -369,069 | -44.44% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 455,837 | 20,886 | 0.01% | 0.02% | 73 | +44,156 | 10.73% | Q1 2026 | May 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | Added to | 453,767 | 20,791 | 0.51% | 0.27% | 74 | +325,092 | 252.65% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 447,622 | 20,510 | 0.02% | 0.06% | 75 | -656,446 | -59.46% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 322,961 | 20,501 | 0.37% | — | 76 | +322,961 | New | Q1 2026 | May 01, 2026 |
| SG Americas Securities, LLC | History | Reduced | 521,044 | 19,967 | 0.02% | 0.05% | 77 | -323,397 | -38.3% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 438,220 | 19,496 | 0.01% | 0.0% | 78 | +322,550 | 278.85% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 417,484 | 19,129 | 0.01% | 0.01% | 79 | +8,900 | 2.18% | Q1 2026 | May 06, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 414,013 | 18,970 | 0.09% | 0.17% | 80 | -400,967 | -49.2% | Q1 2026 | May 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 280,693 | 17,818 | 2.72% | 0.52% | 81 | +59,537 | 26.92% | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 382,998 | 17,548 | 0.02% | 0.03% | 82 | +3,195 | 0.84% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 378,684 | 17,351 | 0.06% | 0.12% | 83 | -33,092 | -8.04% | Q1 2026 | May 15, 2026 |
| NZS Capital, LLC | History | Added to | 366,379 | 16,787 | 0.56% | 0.82% | 84 | +6,288 | 1.75% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 355,159 | 16,274 | 0.01% | 0.0% | 85 | +355,066 | 381791.4% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 341,771 | 15,659 | 0.0% | 0.01% | 86 | +104,595 | 44.1% | Q1 2026 | May 04, 2026 |
| Gillson Capital LP | History | Added to | 329,810 | 15,112 | 1.24% | 1.29% | 87 | +64,738 | 24.42% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | New | 326,395 | 14,955 | 2.72% | — | 88 | +326,395 | New | Q1 2026 | May 13, 2026 |
| INTERCAPITAL, LLC | History | Added to | 320,468 | 14,683 | 4.9% | 5.2% | 89 | +122,206 | 61.64% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 318,783 | 14,607 | 0.0% | 0.0% | 90 | +24,583 | 8.36% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 317,723 | 14,558 | 0.1% | 0.13% | 91 | -65,710 | -17.14% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 315,711 | 14,465 | 0.01% | 0.02% | 92 | -170 | -0.05% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 294,559 | 13,496 | 0.03% | 0.09% | 93 | -399,187 | -57.54% | Q1 2026 | May 13, 2026 |
| Longaeva Partners L.P. | History | New | 285,099 | 13,063 | 0.48% | — | 94 | +285,099 | New | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 282,114 | 12,373 | 0.01% | 0.0% | 95 | +254,644 | 926.99% | Q1 2026 | May 13, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 265,628 | 12,171 | 1.25% | 2.14% | 96 | -269,949 | -50.4% | Q1 2026 | May 15, 2026 |
| RJA Asset Management LLC | History | Added to | 245,500 | 11,248 | 4.14% | 2.25% | 97 | +160,000 | 187.13% | Q1 2026 | Apr 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 243,893 | 11,175 | 0.02% | 0.03% | 98 | -50 | -0.02% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Added to | 241,584 | 11,069 | 0.08% | 0.03% | 99 | +186,684 | 340.04% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 233,932 | 10,718 | 0.0% | 0.0% | 100 | +76,557 | 48.65% | Q1 2026 | May 06, 2026 |
| ALLEN HOLDING INC /NY | History | No change | 230,000 | 10,538 | 1.05% | 1.63% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 220,818 | 10,117 | 0.01% | 0.03% | 102 | -160,778 | -42.13% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 210,907 | 9,663 | 0.0% | 0.0% | 103 | +34,211 | 19.36% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | Added to | 206,262 | 9,450 | 0.02% | 0.02% | 104 | +9,454 | 4.8% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 197,337 | 9,041 | 0.11% | 0.17% | 105 | +2,306 | 1.18% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 196,686 | 9,012 | 0.01% | 0.02% | 106 | +12,386 | 6.72% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 195,462 | 8,956 | 0.0% | 0.0% | 107 | -78,343 | -28.61% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Reduced | 191,942 | 8,794 | 0.04% | 0.08% | 108 | -142,648 | -42.63% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 187,216 | 8,578 | 0.03% | 0.03% | 109 | +64,301 | 52.31% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 181,292 | 8,306 | 0.01% | 0.01% | 110 | -16,612 | -8.39% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 179,831 | 8,239 | 0.52% | 0.67% | 111 | +45,446 | 33.82% | Q1 2026 | May 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 179,258 | 8,206 | 0.03% | 0.01% | 112 | +157,602 | 727.75% | Q1 2026 | May 08, 2026 |
| Interval Partners, LP | History | New | 179,036 | 8,203 | 0.21% | — | 113 | +179,036 | New | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 177,885 | 8,150 | 0.01% | 0.0% | 114 | +177,631 | 69933.46% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 170,026 | 7,790 | 0.02% | — | 115 | +170,026 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 165,537 | 7,584 | 0.0% | 0.01% | 116 | -484,047 | -74.52% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 164,078 | 7,518 | 0.01% | 0.02% | 117 | -78,870 | -32.46% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 100,805 | 7,502 | 0.0% | 0.03% | 119 | -1,183,508 | -92.15% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 164,780 | 7,502 | 0.0% | 0.0% | 118 | +76,439 | 86.53% | Q1 2026 | Apr 30, 2026 |
| Andra AP-fonden | History | Added to | 159,400 | 7,303 | 0.09% | 0.07% | 120 | +87,400 | 121.39% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 151,910 | 6,960 | 0.0% | 0.02% | 121 | -186,861 | -55.16% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 151,301 | 6,932 | 0.01% | 0.01% | 122 | +90,065 | 147.08% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 150,069 | 6,876 | 0.61% | 0.21% | 123 | +89,401 | 147.36% | Q1 2026 | May 15, 2026 |
| OCO Capital Partners, L.P. | History | New | 150,000 | 6,873 | 1.68% | — | 124 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 148,200 | 6,791 | 0.09% | 0.3% | 125 | -123,300 | -45.41% | Q1 2026 | May 15, 2026 |
| Steadview Capital Management LLC | History | Reduced | 144,815 | 6,635 | 2.93% | 3.19% | 126 | -82,890 | -36.4% | Q1 2026 | May 01, 2026 |
| Prana Capital Management, LP | History | New | 144,592 | 6,625 | 0.2% | — | 127 | +144,592 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 143,330 | 6,567 | 0.02% | 0.02% | 128 | +6,954 | 5.1% | Q1 2026 | May 15, 2026 |
| Karl Kapital LLC | History | New | 140,290 | 6,428 | 4.45% | — | 129 | +140,290 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 140,276 | 6,427 | 0.01% | 0.02% | 130 | +1,193 | 0.86% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 137,965 | 6,321 | 0.01% | — | 131 | +137,965 | New | Q1 2026 | May 08, 2026 |
| Abdiel Capital Advisors, LP | History | Reduced | 134,741 | 6,173 | 11.86% | 15.11% | 132 | -9,305 | -6.46% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 134,716 | 6,172 | 0.03% | 0.04% | 133 | -3,232 | -2.34% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 134,615 | 6,168 | 0.01% | 0.01% | 134 | -8,800 | -6.14% | Q1 2026 | May 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 132,852 | 6,087 | 0.05% | 0.08% | 135 | -3,000 | -2.21% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 130,300 | 5,970 | 0.01% | 0.02% | 136 | -105,708 | -44.79% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 128,453 | 5,885 | 0.21% | 0.21% | 137 | +46,149 | 56.07% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 127,356 | 5,835 | 0.02% | — | 138 | +127,356 | New | Q1 2026 | May 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 125,969 | 5,772 | 0.02% | 0.49% | 139 | -2,034,013 | -94.17% | Q1 2026 | May 14, 2026 |
| CATALYST PRIVATE WEALTH, LLC | History | Reduced | 124,897 | 5,722 | 3.1% | 4.1% | 140 | -1,314 | -1.04% | Q1 2026 | Apr 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 118,944 | 5,450 | 0.0% | — | 141 | +118,944 | New | Q1 2026 | May 08, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 117,670 | 5,392 | 0.02% | 0.03% | 142 | +2,510 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 116,962 | 5,359 | 0.05% | 0.07% | 143 | +632 | 0.54% | Q1 2026 | Apr 29, 2026 |
| Allen Investment Management, LLC | History | No change | 116,683 | 5,346 | 0.07% | 0.1% | 144 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FORSTA AP-FONDEN | History | No change | 70,300 | 5,232 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dilation Capital Management LP | History | Reduced | 111,717 | 5,118 | 2.57% | 7.38% | 146 | -103,971 | -48.2% | Q1 2026 | Apr 29, 2026 |
| DANSKE BANK A/S | History | Reduced | 110,200 | 5,049 | 0.01% | 0.02% | 147 | -3,700 | -3.25% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 110,067 | 5,043 | 0.0% | 0.0% | 148 | +14,081 | 14.67% | Q1 2026 | May 15, 2026 |
| Capital Impact Advisors, LLC | History | Reduced | 109,917 | 5,036 | 2.03% | 4.26% | 149 | -621,335 | -84.97% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 109,330 | 5,007 | 0.01% | 0.02% | 150 | -53,912 | -33.03% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 108,107 | 4,953 | 0.01% | 0.02% | 151 | -8,344 | -7.17% | Q1 2026 | May 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 108,000 | 4,948 | 0.03% | — | 152 | +108,000 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 107,641 | 4,932 | 0.02% | 0.01% | 153 | +75,511 | 235.02% | Q1 2026 | May 08, 2026 |
| Korea Investment CORP | History | Reduced | 107,522 | 4,926 | 0.01% | 0.02% | 154 | -32,732 | -23.34% | Q1 2026 | May 12, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 106,844 | 4,895 | 0.01% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Added to | 106,500 | 4,878 | 0.01% | 0.01% | 156 | +50,500 | 90.18% | Q1 2026 | May 14, 2026 |
| Omega Financial Group, LLC | History | No change | 103,627 | 4,748 | 1.54% | 2.54% | 157 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| a16z Perennial Management, L.P. | History | No change | 103,220 | 4,729 | 0.39% | 0.58% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 102,444 | 4,693 | 0.01% | 0.02% | 159 | +1,024 | 1.01% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 98,700 | 4,522 | 0.02% | 0.03% | 160 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 97,650 | 4,474 | 0.02% | 0.04% | 161 | +35,650 | 57.5% | Q1 2026 | Apr 27, 2026 |
| Carlson Capital, L.P. | History | No change | 60,000 | 4,465 | 1.58% | 1.58% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 95,258 | 4,364 | 0.0% | 0.01% | 163 | -11,535 | -10.8% | Q1 2026 | Apr 22, 2026 |
| Divisadero Street Capital Management, LP | History | New | 95,071 | 4,356 | 0.18% | — | 164 | +95,071 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 94,804 | 4,343 | 0.02% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Clear Street Group Inc. | History | Added to | 94,529 | 4,331 | 0.02% | 0.02% | 166 | +31,051 | 48.92% | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | New | 93,439 | 4,281 | 0.02% | — | 167 | +93,439 | New | Q1 2026 | May 12, 2026 |
| Militia Capital Management LLC | History | New | 90,902 | 4,165 | 0.94% | — | 168 | +90,902 | New | Q1 2026 | May 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 89,647 | 4,107 | 0.02% | 0.03% | 169 | +552 | 0.62% | Q1 2026 | Apr 23, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 89,535 | 4,102 | 0.03% | 0.03% | 170 | +3,395 | 3.94% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 87,760 | 4,021 | 0.01% | 0.02% | 171 | +7,640 | 9.54% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,231 | 3,903 | 0.0% | 0.01% | 172 | -12,300 | -12.61% | Q1 2026 | May 08, 2026 |
| Militia Capital Partners, LP | History | No change | 599,543 | 3,701 | 1.41% | 1.41% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 80,254 | 3,677 | 0.06% | — | 174 | +80,254 | New | Q1 2026 | May 15, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 80,956 | 3,673 | 0.02% | 0.03% | 175 | +4,656 | 6.1% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 80,002 | 3,665 | 0.01% | 0.02% | 176 | -2,727 | -3.3% | Q1 2026 | May 14, 2026 |
| Twin Tree Management, LP | History | Reduced | 76,900 | 3,523 | 0.07% | 0.11% | 177 | -94,543 | -55.15% | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 75,300 | 3,450 | 0.01% | 0.02% | 178 | +3,100 | 4.29% | Q1 2026 | Apr 28, 2026 |
| Arizona State Retirement System | History | Added to | 74,694 | 3,422 | 0.02% | 0.03% | 179 | +367 | 0.49% | Q1 2026 | May 01, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 71,600 | 3,280 | 0.08% | 0.12% | 180 | +10,500 | 17.18% | Q1 2026 | May 12, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 70,000 | 3,207 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 69,374 | 3,178 | 0.25% | 0.49% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 69,240 | 3,172 | 0.04% | 0.07% | 183 | -525 | -0.75% | Q1 2026 | May 14, 2026 |
| Faithward Advisors, LLC | History | Reduced | 62,184 | 3,072 | 0.44% | 0.82% | 184 | -13,127 | -17.43% | Q1 2026 | Apr 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 64,345 | 2,948 | 0.13% | 0.1% | 185 | +29,698 | 85.72% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 60,760 | 2,784 | 0.14% | 0.15% | 186 | +14,551 | 31.49% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 60,600 | 2,776 | 0.01% | 0.02% | 187 | -112,700 | -65.03% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 60,098 | 2,753 | 0.0% | 0.01% | 188 | -15,457 | -20.46% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 59,622 | 2,731 | 0.0% | 0.0% | 189 | +26,977 | 82.64% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 58,295 | 2,671 | 0.0% | 0.0% | 190 | -1,191 | -2.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 57,830 | 2,649 | 0.05% | 0.05% | 191 | +31,911 | 123.12% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Added to | 57,064 | 2,614 | 0.1% | 0.02% | 192 | +50,117 | 721.42% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 56,198 | 2,574 | 0.01% | 0.06% | 193 | -264,485 | -82.48% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 56,039 | 2,567 | 0.39% | — | 194 | +56,039 | New | Q1 2026 | May 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 55,974 | 2,564 | 0.12% | 0.19% | 195 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 55,673 | 2,550 | 0.02% | 0.08% | 196 | -82,901 | -59.82% | Q1 2026 | May 14, 2026 |
| Evolutionary Tree Capital Management, LLC | History | No change | 33,313 | 2,479 | 2.88% | 2.88% | 197 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFM Investors Pty Ltd | History | Added to | 54,089 | 2,478 | 0.02% | 0.03% | 198 | +3,278 | 6.45% | Q1 2026 | Apr 23, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 53,826 | 2,466 | 0.75% | 0.6% | 199 | +25,967 | 93.21% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 53,759 | 2,463 | 0.01% | 0.01% | 200 | +2,977 | 5.86% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 53,479 | 2,450 | 0.02% | 0.03% | 201 | +6,256 | 13.25% | Q1 2026 | May 13, 2026 |
| SEB Asset Management AB | History | New | 53,469 | 2,449 | 0.01% | — | 202 | +53,469 | New | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 53,394 | 2,446 | 0.0% | 0.0% | 203 | +13,029 | 32.28% | Q1 2026 | May 13, 2026 |
| BIT Capital GmbH | History | Added to | 52,197 | 2,391 | 0.12% | 0.04% | 204 | +37,715 | 260.43% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 50,482 | 2,313 | 0.0% | 0.0% | 205 | +3,466 | 7.37% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 50,269 | 2,303 | 0.0% | 0.01% | 206 | -26,911 | -34.87% | Q1 2026 | May 13, 2026 |
| Capelight Capital Asset Management LP | History | Reduced | 50,000 | 2,291 | 1.71% | 3.9% | 207 | -16,000 | -24.24% | Q1 2026 | Apr 27, 2026 |
| Jain Global LLC | History | Reduced | 48,558 | 2,224 | 0.01% | 0.04% | 208 | -59,808 | -55.19% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 47,842 | 2,192 | 0.0% | 0.01% | 209 | -11,983 | -20.03% | Q1 2026 | Apr 27, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 48,920 | 2,157 | 0.02% | 0.01% | 210 | +31,297 | 177.59% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 46,476 | 2,129 | 0.21% | — | 211 | +46,476 | New | Q1 2026 | Apr 10, 2026 |
| Empowered Funds, LLC | History | Added to | 46,165 | 2,115 | 0.01% | 0.02% | 212 | +32,857 | 246.9% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 45,368 | 2,078 | 0.06% | 0.09% | 213 | -3,136 | -6.47% | Q1 2026 | Apr 27, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 44,211 | 2,025 | 0.54% | 0.58% | 214 | +15,392 | 53.41% | Q1 2026 | May 12, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | History | Added to | 43,475 | 1,992 | 1.41% | 2.15% | 215 | +550 | 1.28% | Q1 2026 | Apr 28, 2026 |
| Compound Planning, Inc. | History | Reduced | 43,106 | 1,975 | 0.06% | 0.1% | 216 | -4,886 | -10.18% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 41,814 | 1,915 | 0.0% | 0.01% | 217 | -9,980 | -19.27% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 40,953 | 1,876 | 0.0% | 0.0% | 218 | +12,231 | 42.58% | Q1 2026 | May 07, 2026 |
| KBC Group NV | History | Reduced | 40,722 | 1,866 | 0.0% | 0.03% | 219 | -153,684 | -79.05% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 40,646 | 1,862 | 0.01% | 0.0% | 220 | +30,390 | 296.31% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 40,600 | 1,860 | 0.31% | 0.47% | 221 | +13,500 | 49.82% | Q1 2026 | May 11, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 39,710 | 1,819 | 0.19% | 0.06% | 222 | +31,900 | 408.45% | Q1 2026 | May 13, 2026 |
| General Equity Holdings LP | History | New | 39,301 | 1,800 | 1.34% | — | 223 | +39,301 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,986 | 1,786 | 0.0% | 0.0% | 224 | +27,116 | 228.44% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | New | 38,692 | 1,772 | 0.01% | — | 225 | +38,692 | New | Q1 2026 | May 15, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 38,086 | 1,745 | 0.04% | 0.06% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 37,873 | 1,735 | 0.01% | 0.02% | 227 | -10,061 | -20.99% | Q1 2026 | May 13, 2026 |
| BloombergSen Inc. | History | Added to | 36,889 | 1,690 | 0.13% | 0.08% | 228 | +21,597 | 141.23% | Q1 2026 | May 08, 2026 |
| Royal Fund Management, LLC | History | Added to | 50,644 | 1,676 | 0.16% | 0.09% | 229 | +37,392 | 282.16% | Q1 2026 | May 19, 2026 |
| Silvant Capital Management LLC | History | Added to | 36,153 | 1,656 | 0.06% | 0.09% | 230 | +583 | 1.64% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | New | 35,948 | 1,647 | 0.05% | — | 231 | +35,948 | New | Q1 2026 | Apr 27, 2026 |
| Employees Retirement System of Texas | History | No change | 35,771 | 1,639 | 0.01% | 0.02% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | No change | 37,724 | 1,623 | 0.03% | 0.05% | 233 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 35,412 | 1,622 | 0.12% | 0.1% | 234 | +17,012 | 92.46% | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 35,362 | 1,620 | 0.01% | 0.01% | 235 | +1,041 | 3.03% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,223 | 1,613 | 0.02% | 0.03% | 236 | -664 | -1.85% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 35,089 | 1,607 | 0.0% | 0.01% | 237 | -13,847 | -28.3% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 34,500 | 1,580 | 0.0% | 0.0% | 238 | +21,300 | 161.36% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,579 | 1,539 | 0.0% | 0.01% | 239 | -25,715 | -43.37% | Q1 2026 | May 15, 2026 |
| National Pension Service | History | New | 33,385 | 1,529 | 0.0% | — | 240 | +33,385 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,014 | 1,512 | 0.0% | 0.0% | 241 | +5,334 | 19.27% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32,979 | 1,511 | 0.01% | 0.01% | 242 | -7,213 | -17.95% | Q1 2026 | Apr 30, 2026 |
| World Investment Advisors | History | Added to | 32,893 | 1,507 | 0.02% | 0.02% | 243 | +12,305 | 59.77% | Q1 2026 | Apr 27, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 32,000 | 1,466 | 0.36% | 1.18% | 244 | -34,892 | -52.16% | Q1 2026 | May 15, 2026 |
| Dockside LLC | History | Added to | 30,800 | 1,411 | 0.36% | 0.48% | 245 | +5,733 | 22.87% | Q1 2026 | May 08, 2026 |
| Integris Wealth Management, LLC | History | Added to | 30,417 | 1,393 | 0.32% | 0.44% | 246 | +4,560 | 17.64% | Q1 2026 | Apr 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 30,062 | 1,377 | 0.0% | 0.0% | 247 | -2,554 | -7.83% | Q1 2026 | May 15, 2026 |
| Advisory Resource Group | History | New | 30,042 | 1,376 | 0.24% | — | 248 | +30,042 | New | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Added to | 29,839 | 1,367 | 0.14% | 0.03% | 249 | +25,192 | 542.11% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 30,366 | 1,365 | 0.0% | 0.0% | 250 | +5,665 | 22.93% | Q1 2026 | May 01, 2026 |
| OP Asset Management Ltd | History | Reduced | 28,679 | 1,314 | 0.02% | 0.03% | 251 | -1,649 | -5.44% | Q1 2026 | Apr 10, 2026 |
| CSS LLC/IL | History | Reduced | 28,540 | 1,307 | 0.06% | 0.1% | 252 | -500 | -1.72% | Q1 2026 | May 15, 2026 |
| Paloma Partners Management Co | History | Reduced | 28,029 | 1,284 | 0.25% | 1.49% | 253 | -81,973 | -74.52% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Reduced | 27,968 | 1,281 | 0.01% | 0.01% | 254 | -7,173 | -20.41% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 27,714 | 1,269 | 0.13% | — | 255 | +27,714 | New | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | Added to | 27,605 | 1,264 | 0.01% | 0.02% | 256 | +7,865 | 39.84% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 26,603 | 1,218 | 0.01% | 0.02% | 257 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 26,557 | 1,216 | 0.01% | 0.01% | 258 | +4,261 | 19.11% | Q1 2026 | May 14, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 26,506 | 1,214 | 0.0% | 0.01% | 259 | -13,299 | -33.41% | Q1 2026 | May 05, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 26,452 | 1,212 | 0.03% | 0.04% | 260 | -262 | -0.98% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 26,341 | 1,206 | 0.01% | 0.02% | 261 | +8,906 | 51.08% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,305 | 1,205 | 0.0% | 0.0% | 262 | -62 | -0.24% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 25,971 | 1,190 | 0.0% | 0.0% | 263 | +8,189 | 46.05% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,884 | 1,185 | 0.0% | 0.0% | 264 | +9,511 | 51.77% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 25,114 | 1,150 | 0.0% | 0.01% | 265 | -246,371 | -90.75% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,000 | 1,145 | 0.0% | 0.01% | 266 | -37,069 | -59.72% | Q1 2026 | May 15, 2026 |
| HERBST GROUP, LLC | History | New | 24,900 | 1,140 | 0.7% | — | 267 | +24,900 | New | Q1 2026 | Apr 09, 2026 |
| STRS OHIO | History | Reduced | 24,874 | 1,139 | 0.0% | 0.01% | 268 | -10 | -0.04% | Q1 2026 | Apr 24, 2026 |
| Osmosis Investment Management UK Ltd | History | Reduced | 24,784 | 1,135 | 0.03% | 0.11% | 269 | -32,019 | -56.37% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Added to | 24,763 | 1,134 | 0.0% | 0.01% | 270 | +2,812 | 12.81% | Q1 2026 | May 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 24,719 | 1,132 | 0.02% | 0.03% | 271 | +4,319 | 21.17% | Q1 2026 | May 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 24,624 | 1,128 | 0.0% | 0.01% | 272 | -3,051 | -11.02% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,245 | 1,110 | 0.0% | 0.0% | 273 | +15 | 0.06% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,900 | 1,095 | 0.0% | 0.0% | 274 | -2,062 | -7.94% | Q1 2026 | May 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,329 | 1,069 | 0.0% | 0.01% | 275 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,800 | 1,044 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Man Group plc | History | Added to | 22,594 | 1,035 | 0.0% | 0.0% | 277 | +13,670 | 153.18% | Q1 2026 | May 15, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 22,571 | 1,034 | 0.02% | 0.04% | 278 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 22,500 | 1,030 | 0.2% | 1.98% | 279 | -179,600 | -88.87% | Q1 2026 | May 15, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 22,393 | 1,026 | 0.06% | 0.09% | 280 | +1,907 | 9.31% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,576 | 988 | 0.0% | 0.01% | 281 | -6,024 | -21.83% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 21,310 | 976 | 0.0% | 0.0% | 282 | -882 | -3.97% | Q1 2026 | May 14, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 21,189 | 971 | 0.02% | 0.03% | 283 | +7,847 | 58.81% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 21,000 | 962 | 0.0% | 0.2% | 284 | -809,000 | -97.47% | Q1 2026 | May 13, 2026 |
| Fortune Financial Advisors, LLC | History | New | 20,700 | 948 | 0.48% | — | 285 | +20,700 | New | Q1 2026 | Apr 30, 2026 |
| SteelPeak Wealth, LLC | History | New | 20,403 | 934 | 0.03% | — | 286 | +20,403 | New | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 20,052 | 918 | 0.0% | 0.01% | 287 | -980 | -4.66% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 20,006 | 916 | 0.0% | 0.0% | 288 | +4,076 | 25.59% | Q1 2026 | May 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 19,930 | 913 | 0.01% | 0.0% | 289 | +16,858 | 548.76% | Q1 2026 | May 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 19,671 | 901 | 0.02% | 0.03% | 290 | +150 | 0.77% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 19,661 | 900 | 0.01% | 0.02% | 291 | -4,222 | -17.68% | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 19,444 | 890 | 0.05% | 0.1% | 292 | -3,486 | -15.2% | Q1 2026 | Apr 30, 2026 |
| RFG Advisory, LLC | History | Added to | 19,171 | 878 | 0.02% | 0.02% | 293 | +3,356 | 21.22% | Q1 2026 | Apr 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,826 | 863 | 0.01% | 0.01% | 294 | -1,968 | -9.46% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 18,805 | 861 | 0.0% | 0.01% | 295 | +2,324 | 14.1% | Q1 2026 | May 04, 2026 |
| Candriam S.C.A. | History | Added to | 18,528 | 848 | 0.0% | 0.01% | 296 | +1,002 | 5.72% | Q1 2026 | Apr 30, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 18,386 | 842 | 0.25% | 0.35% | 297 | -9,080 | -33.06% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Added to | 18,389 | 842 | 0.31% | 0.54% | 298 | +8,363 | 83.41% | Q1 2026 | May 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 18,000 | 824 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 17,859 | 818 | 0.03% | 0.05% | 300 | 0 | 0.0% | Q1 2026 | May 14, 2026 |