Celsius Holdings, Inc. - CELH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,792,620 | 905,314 | 0.29% | 0.27% | 1 | +1,213,588 | 6.53% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 18,074,995 | 826,750 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 15,945,400 | 565,742 | 0.01% | 0.01% | 3 | +421,786 | 2.72% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,820,087 | 312,936 | 0.02% | — | 4 | +8,820,087 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,215,468 | 291,484 | 0.01% | — | 5 | +8,215,468 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 6,255,233 | 221,935 | 0.01% | 0.01% | 6 | +509,193 | 8.86% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,895,422 | 209,169 | 0.02% | 0.04% | 7 | -2,500,425 | -29.78% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 5,026,236 | 178,330 | 0.01% | 0.01% | 8 | +167,996 | 3.46% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,078,342 | 140,803 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,906,825 | 138,614 | 0.02% | 0.02% | 10 | +390,686 | 11.11% | Q1 2026 | May 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 3,768,911 | 133,720 | 0.56% | 0.29% | 11 | +2,224,696 | 144.07% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,595,950 | 127,610 | 0.01% | 0.01% | 12 | +30,541 | 0.86% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,444,535 | 122,212 | 0.05% | 0.09% | 13 | -896,525 | -20.65% | Q1 2026 | May 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,066,789 | 108,806 | 0.04% | 0.04% | 14 | +545,558 | 21.64% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,799,172 | 99,314 | 0.01% | 0.01% | 15 | +97,038 | 3.59% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,582,785 | 91,637 | 0.12% | 0.12% | 16 | +467,906 | 22.12% | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 2,535,310 | 89,952 | 3.76% | 5.41% | 17 | +5,098 | 0.2% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,529,952 | 89,762 | 0.01% | 0.04% | 18 | -3,088,002 | -54.97% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Added to | 2,374,680 | 84,253 | 1.07% | 0.25% | 19 | +1,836,702 | 341.41% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,306,379 | 81,827 | 0.02% | 0.04% | 20 | -1,232,225 | -34.82% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Added to | 2,071,764 | 73,506 | 8.43% | 6.59% | 21 | +894,044 | 75.91% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,005,267 | 71,146 | 0.06% | 0.04% | 22 | +1,018,454 | 103.21% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,893,727 | 67,189 | 0.01% | 0.0% | 23 | +1,384,909 | 272.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,521,360 | 53,977 | 0.01% | 0.01% | 24 | +66,461 | 4.57% | Q1 2026 | May 05, 2026 |
| Junto Capital Management LP | History | New | 1,473,314 | 52,273 | 1.1% | — | 25 | +1,473,314 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 1,443,588 | 51,218 | 0.01% | 0.0% | 26 | +911,319 | 171.21% | Q1 2026 | May 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 1,437,651 | 51,007 | 1.04% | 1.34% | 27 | -87,496 | -5.74% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 1,409,510 | 50,009 | 0.08% | 0.12% | 28 | -387,566 | -21.57% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,383,057 | 49,070 | 0.01% | 0.01% | 29 | +27,629 | 2.04% | Q1 2026 | May 14, 2026 |
| Hood River Capital Management LLC | History | Reduced | 1,370,561 | 48,627 | 0.49% | 1.21% | 30 | -1,042,121 | -43.19% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,421,397 | 48,559 | 0.01% | 0.03% | 31 | -586,129 | -29.2% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,328,949 | 47,151 | 0.05% | 0.06% | 32 | -105,111 | -7.33% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,319,965 | 46,832 | 0.01% | 0.02% | 33 | -126,204 | -8.73% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,298,521 | 46,071 | 0.03% | 0.03% | 34 | +30,327 | 2.39% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,267,817 | 44,982 | 0.06% | 0.12% | 35 | -1,155,584 | -47.68% | Q1 2026 | May 15, 2026 |
| Blue Grotto Capital, LLC | History | New | 1,259,428 | 44,684 | 5.15% | — | 36 | +1,259,428 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,230,175 | 43,646 | 0.01% | 0.01% | 37 | +45,570 | 3.85% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 1,219,168 | 43,256 | 0.15% | — | 38 | +1,219,168 | New | Q1 2026 | May 14, 2026 |
| Voss Capital, LP | History | Added to | 1,205,000 | 42,753 | 2.27% | 0.36% | 39 | +1,040,000 | 630.3% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,249,048 | 42,230 | 0.0% | 0.0% | 40 | -286,568 | -18.66% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,182,917 | 41,969 | 0.01% | 0.01% | 41 | +43,746 | 3.84% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,116,783 | 39,623 | 0.01% | 0.01% | 42 | -7,987 | -0.71% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,097,936 | 38,954 | 0.02% | 0.03% | 43 | -155,163 | -12.38% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | No change | 1,074,845 | 38,135 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,058,503 | 37,565 | 0.02% | 0.02% | 45 | +276,369 | 35.34% | Q1 2026 | May 18, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,044,475 | 37,057 | 0.01% | — | 46 | +1,044,475 | New | Q1 2026 | May 08, 2026 |
| MIG Capital, LLC | History | No change | 741,841 | 33,931 | 5.76% | 5.76% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 954,125 | 33,852 | 0.18% | 0.24% | 48 | +301,478 | 46.19% | Q1 2026 | May 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 936,062 | 33,211 | 0.34% | 0.33% | 49 | +257,728 | 37.99% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 923,717 | 32,773 | 0.02% | 0.06% | 50 | -1,525,783 | -62.29% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 906,880 | 32,176 | 0.09% | 0.16% | 51 | -369,523 | -28.95% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 850,606 | 30,180 | 0.0% | 0.0% | 52 | +197,134 | 30.17% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 754,916 | 26,784 | 0.09% | 0.09% | 53 | +132,058 | 21.2% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 738,200 | 26,191 | 0.07% | — | 54 | +738,200 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 712,713 | 25,287 | 0.01% | 0.01% | 55 | +13,713 | 1.96% | Q1 2026 | May 05, 2026 |
| COMMERCE BANK | History | Reduced | 703,352 | 24,954 | 0.12% | 0.19% | 56 | -45,598 | -6.09% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 676,776 | 24,012 | 0.03% | 0.03% | 57 | +67,886 | 11.15% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | Reduced | 660,354 | 23,429 | 0.03% | 0.04% | 58 | -197,980 | -23.07% | Q1 2026 | May 15, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Added to | 643,465 | 22,830 | 0.76% | 0.88% | 59 | +48,611 | 8.17% | Q1 2026 | Apr 22, 2026 |
| Retirement Systems of Alabama | History | Added to | 554,611 | 19,677 | 0.07% | 0.06% | 60 | +168,531 | 43.65% | Q1 2026 | Apr 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 530,737 | 18,830 | 0.13% | — | 61 | +530,737 | New | Q1 2026 | Apr 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 529,076 | 18,771 | 0.13% | — | 62 | +529,076 | New | Q1 2026 | Apr 14, 2026 |
| Shay Capital LLC | History | New | 514,420 | 18,251 | 1.52% | — | 63 | +514,420 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 508,252 | 18,032 | 0.0% | 0.0% | 64 | +37,555 | 7.98% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 497,495 | 17,651 | 1.28% | 1.57% | 65 | -3,735 | -0.75% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 485,305 | 17,218 | 0.0% | 0.01% | 66 | +43,176 | 9.77% | Q1 2026 | May 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 459,233 | 16,293 | 0.0% | 0.0% | 67 | -131,141 | -22.21% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 454,856 | 16,138 | 0.01% | 0.01% | 68 | +112,135 | 32.72% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 451,973 | 16,036 | 0.01% | 0.03% | 69 | -1,147,054 | -71.73% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 450,829 | 15,995 | 0.07% | 0.08% | 70 | -17,144 | -3.66% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 441,857 | 15,677 | 0.01% | 0.02% | 71 | +8,673 | 2.0% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 428,326 | 15,197 | 0.03% | 0.0% | 72 | +374,607 | 697.35% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 457,663 | 14,961 | 0.04% | 0.03% | 73 | +101,986 | 28.67% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 400,934 | 14,225 | 0.0% | 0.01% | 74 | -111,435 | -21.75% | Q1 2026 | Apr 30, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 305,131 | 13,956 | 2.61% | 2.61% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 387,844 | 13,760 | 0.01% | 0.04% | 76 | -1,340,891 | -77.56% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 384,055 | 13,626 | 0.86% | 0.84% | 77 | +108,701 | 39.48% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Reduced | 382,253 | 13,562 | 0.03% | 0.08% | 78 | -577,647 | -60.18% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 370,193 | 13,134 | 0.0% | 0.0% | 79 | +38,346 | 11.56% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 356,582 | 12,651 | 0.1% | 0.07% | 80 | +173,156 | 94.4% | Q1 2026 | May 14, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 408,284 | 12,572 | 0.17% | 0.28% | 81 | -88,104 | -17.75% | Q1 2026 | May 05, 2026 |
| Broad Bay Capital Management, LP | History | No change | 353,024 | 12,525 | 1.07% | 1.69% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 344,573 | 12,225 | 0.03% | 0.0% | 83 | +330,561 | 2359.13% | Q1 2026 | May 15, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 328,625 | 11,659 | 0.2% | 0.92% | 84 | -895,375 | -73.15% | Q1 2026 | May 15, 2026 |
| Tyro Capital Management LLC | History | Added to | 316,894 | 11,243 | 1.22% | 2.51% | 85 | +19,737 | 6.64% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 314,539 | 10,980 | 0.01% | 0.04% | 86 | -1,291,269 | -80.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 306,100 | 10,860 | 0.01% | 0.01% | 87 | +900 | 0.29% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 299,723 | 10,634 | 0.01% | 0.02% | 88 | -199,167 | -39.92% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 287,950 | 10,216 | 0.05% | 0.1% | 89 | -530,050 | -64.8% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 277,288 | 9,838 | 0.71% | 0.79% | 90 | +29,358 | 11.84% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 276,758 | 9,819 | 0.01% | — | 91 | +276,758 | New | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 275,759 | 9,783 | 0.01% | 0.02% | 92 | -254,099 | -47.96% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 266,601 | 9,459 | 0.01% | 0.01% | 93 | +35,131 | 15.18% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Reduced | 252,928 | 8,973 | 0.02% | 0.06% | 94 | -581,009 | -69.67% | Q1 2026 | May 15, 2026 |
| WS MANAGEMENT LLLP | History | Added to | 250,000 | 8,870 | 0.78% | 0.64% | 95 | +80,000 | 47.06% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | Added to | 247,850 | 8,793 | 0.27% | 0.33% | 96 | +13,068 | 5.57% | Q1 2026 | Apr 27, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 245,377 | 8,705 | 0.29% | 0.2% | 97 | +50,508 | 25.92% | Q1 2026 | Apr 28, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 241,733 | 8,576 | 0.05% | 0.03% | 98 | +129,759 | 115.88% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 232,358 | 8,244 | 0.01% | 0.01% | 99 | -58,511 | -20.12% | Q1 2026 | May 06, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 230,530 | 8,179 | 0.05% | 0.04% | 100 | +105,300 | 84.09% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 229,049 | 8,126 | 0.01% | — | 101 | +229,049 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 228,682 | 8,113 | 0.03% | 0.1% | 102 | -460,786 | -66.83% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 226,373 | 8,031 | 0.01% | 0.01% | 103 | -64,289 | -22.12% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 216,244 | 7,672 | 0.0% | 0.0% | 104 | -28,585 | -11.68% | Q1 2026 | May 08, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 211,867 | 7,517 | 0.28% | 0.31% | 105 | -9,616 | -4.34% | Q1 2026 | Apr 23, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 210,000 | 7,450 | 2.3% | 4.25% | 106 | -83,040 | -28.34% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 202,248 | 7,175 | 0.01% | 0.02% | 107 | -87,452 | -30.19% | Q1 2026 | May 15, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 200,000 | 7,096 | 0.14% | 0.08% | 108 | +100,000 | 100.0% | Q1 2026 | May 14, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 200,000 | 7,096 | 2.08% | 2.76% | 109 | -10,000 | -4.76% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 196,011 | 6,954 | 0.15% | 0.22% | 110 | -35,170 | -15.21% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 190,424 | 6,756 | 0.0% | 0.0% | 111 | +32,798 | 20.81% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 189,600 | 6,727 | 0.0% | 0.01% | 112 | -175,700 | -48.1% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 189,613 | 6,727 | 0.01% | 0.01% | 113 | +63,895 | 50.82% | Q1 2026 | May 15, 2026 |
| Twin Tree Management, LP | History | Added to | 186,707 | 6,624 | 0.14% | 0.03% | 114 | +113,364 | 154.57% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 183,124 | 6,497 | 0.01% | 0.04% | 115 | -467,413 | -71.85% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 180,447 | 6,402 | 0.01% | 0.02% | 116 | +4,064 | 2.3% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 180,373 | 6,389 | 0.0% | 0.0% | 117 | -61,874 | -25.54% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 179,724 | 6,376 | 0.01% | 0.01% | 118 | +32,214 | 21.84% | Q1 2026 | May 15, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 176,710 | 6,269 | 2.01% | 3.53% | 119 | -67,283 | -27.58% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 169,429 | 6,011 | 0.01% | 0.01% | 120 | -4,151 | -2.39% | Q1 2026 | May 08, 2026 |
| Portolan Capital Management, LLC | History | New | 164,597 | 5,839 | 0.31% | — | 121 | +164,597 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 160,622 | 5,700 | 0.0% | 0.0% | 122 | -137,684 | -46.16% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | Added to | 158,407 | 5,620 | 0.13% | 0.19% | 123 | +671 | 0.43% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 156,600 | 5,556 | 0.01% | 0.02% | 124 | -16,704 | -9.64% | Q1 2026 | Apr 27, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 156,391 | 5,548 | 2.92% | — | 125 | +156,391 | New | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 151,850 | 5,388 | 0.01% | 0.0% | 126 | +91,024 | 149.65% | Q1 2026 | May 15, 2026 |
| BAYPOINTE PARTNERS LLC | History | New | 150,000 | 5,322 | 7.3% | — | 127 | +150,000 | New | Q1 2026 | Apr 30, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 144,966 | 5,143 | 0.01% | 0.02% | 128 | -4,897 | -3.27% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | Added to | 144,954 | 5,142 | 0.34% | 0.42% | 129 | +5,062 | 3.62% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 144,915 | 5,141 | 0.0% | — | 130 | +144,915 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 142,323 | 5,049 | 0.01% | 0.01% | 131 | -1,076 | -0.75% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 141,963 | 5,036 | 0.0% | 0.0% | 132 | +5,686 | 4.17% | Q1 2026 | May 13, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 138,554 | 4,916 | 0.42% | 0.22% | 133 | +83,781 | 152.96% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 136,800 | 4,853 | 0.0% | 0.02% | 134 | -365,400 | -72.76% | Q1 2026 | May 15, 2026 |
| Prospect Capital Advisors, LLC | History | Added to | 130,600 | 4,633 | 2.58% | 2.95% | 135 | +5,650 | 4.52% | Q1 2026 | May 29, 2026 |
| Sone Capital Management, LLC | History | Added to | 127,612 | 4,527 | 0.38% | 0.32% | 136 | +40,308 | 46.17% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 124,651 | 4,422 | 0.0% | 0.01% | 137 | -27,189 | -17.91% | Q1 2026 | May 11, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 122,534 | 4,347 | 0.3% | 0.28% | 138 | +59,639 | 94.82% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 122,067 | 4,330 | 0.01% | 0.01% | 139 | -3,108 | -2.48% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 120,144 | 4,262 | 0.01% | 0.03% | 140 | -209,798 | -63.59% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 119,279 | 4,232 | 0.0% | 0.0% | 141 | -2,002 | -1.65% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 118,301 | 4,197 | 0.03% | — | 142 | +118,301 | New | Q1 2026 | May 13, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 115,248 | 4,088 | 2.47% | 1.38% | 143 | +51,552 | 80.93% | Q1 2026 | May 01, 2026 |
| Knuff & Co LLC | History | Reduced | 115,066 | 4,082 | 1.23% | 1.72% | 144 | -12,815 | -10.02% | Q1 2026 | May 11, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 113,079 | 4,012 | 0.14% | 0.19% | 145 | -5,201 | -4.4% | Q1 2026 | Apr 20, 2026 |
| UNICOM Systems, Inc. | History | No change | 110,000 | 3,902 | 0.4% | 0.49% | 146 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 109,531 | 3,886 | 0.01% | 0.0% | 147 | +73,309 | 202.39% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 106,570 | 3,781 | 0.0% | 0.01% | 148 | -19,785 | -15.66% | Q1 2026 | May 13, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Reduced | 105,993 | 3,760 | 0.69% | 0.99% | 149 | -14,857 | -12.29% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 103,996 | 3,689 | 0.01% | 0.01% | 150 | -46,850 | -31.06% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 98,004 | 3,477 | 0.07% | — | 151 | +98,004 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 97,521 | 3,460 | 0.01% | 0.01% | 152 | +25,466 | 35.34% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Reduced | 97,051 | 3,443 | 0.02% | 0.04% | 153 | -157,154 | -61.82% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 93,478 | 3,316 | 0.02% | 0.03% | 154 | -1,701 | -1.79% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 92,873 | 3,295 | 0.01% | 0.0% | 155 | +90,917 | 4648.11% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 91,642 | 3,255 | 0.01% | 0.01% | 156 | +449 | 0.49% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | Added to | 91,680 | 3,253 | 0.07% | 0.07% | 157 | +15,438 | 20.25% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 91,512 | 3,246 | 0.01% | — | 158 | +91,512 | New | Q1 2026 | May 15, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 91,145 | 3,233 | 0.86% | 1.11% | 159 | +1,419 | 1.58% | Q1 2026 | May 12, 2026 |
| Freemont Management S.A. | History | Reduced | 90,500 | 3,210 | 0.49% | 0.8% | 160 | -9,300 | -9.32% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 89,052 | 3,159 | 0.02% | 0.06% | 161 | -267,854 | -75.05% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 88,133 | 3,126 | 0.03% | 0.07% | 162 | -24,821 | -21.97% | Q1 2026 | May 12, 2026 |
| Bedell Frazier Investment Counselling, LLC | History | Added to | 86,721 | 3,076 | 0.62% | 0.76% | 163 | +46 | 0.05% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 86,118 | 3,055 | 0.02% | 0.02% | 164 | +20 | 0.02% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 85,940 | 3,046 | 0.01% | 0.01% | 165 | +12,209 | 16.56% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 85,051 | 3,017 | 0.01% | 0.02% | 166 | -4,770 | -5.31% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | New | 84,504 | 2,998 | 0.02% | — | 167 | +84,504 | New | Q1 2026 | May 15, 2026 |
| Future Fund LLC | History | Added to | 82,833 | 2,938 | 1.03% | 0.86% | 168 | +23,129 | 38.74% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 82,718 | 2,934 | 0.0% | 0.02% | 169 | -713,111 | -89.61% | Q1 2026 | May 15, 2026 |
| Sullivan Wood Capital Management LLC | History | Added to | 82,115 | 2,913 | 5.1% | 5.57% | 170 | +1,350 | 1.67% | Q1 2026 | May 06, 2026 |
| Bridgefront Capital, LLC | History | New | 81,736 | 2,899 | 0.72% | — | 171 | +81,736 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 80,791 | 2,866 | 0.0% | 0.01% | 172 | -49,095 | -37.8% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 80,479 | 2,835 | 0.0% | — | 173 | +80,479 | New | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Added to | 79,724 | 2,829 | 0.02% | 0.03% | 174 | +2,338 | 3.02% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 78,487 | 2,784 | 0.09% | 0.11% | 175 | +5,153 | 7.03% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 76,098 | 2,699 | 0.0% | 0.01% | 176 | -5,208 | -6.41% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 77,696 | 2,671 | 0.0% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| 4D Advisors, LLC | History | Reduced | 75,000 | 2,661 | 1.69% | 3.51% | 178 | -65,000 | -46.43% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 57,926 | 2,649 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 74,217 | 2,633 | 0.05% | — | 180 | +74,217 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 72,851 | 2,584 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | No change | 72,212 | 2,562 | 0.05% | 0.06% | 182 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Caption Management, LLC | History | Reduced | 71,100 | 2,522 | 0.01% | 0.09% | 183 | -226,469 | -76.11% | Q1 2026 | May 15, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 70,380 | 2,497 | 0.01% | 0.01% | 184 | +1,503 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 70,142 | 2,488 | 0.02% | 0.03% | 185 | +1,034 | 1.5% | Q1 2026 | Apr 29, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 67,902 | 2,409 | 0.08% | 0.23% | 186 | -101,940 | -60.02% | Q1 2026 | May 15, 2026 |
| STABLEFORD CAPITAL II LLC | History | Added to | 66,990 | 2,376 | 0.88% | 1.1% | 187 | +397 | 0.6% | Q1 2026 | Apr 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 65,922 | 2,338 | 0.01% | 0.01% | 188 | +4,944 | 8.11% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 64,930 | 2,303 | 0.0% | — | 189 | +64,930 | New | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 64,638 | 2,293 | 0.02% | 0.01% | 190 | +40,561 | 168.46% | Q1 2026 | May 15, 2026 |
| GPM Growth Investors, Inc. | History | Reduced | 64,334 | 2,282 | 0.96% | 1.15% | 191 | -256 | -0.4% | Q1 2026 | Apr 24, 2026 |
| Owlhouse Capital LP | History | New | 64,013 | 2,271 | 3.02% | — | 192 | +64,013 | New | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Added to | 62,856 | 2,230 | 0.26% | 0.25% | 193 | +35,225 | 127.48% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 67,421 | 2,201 | 0.04% | 0.16% | 194 | +297 | 0.44% | Q1 2026 | May 01, 2026 |
| SWS Partners | History | Added to | 62,000 | 2,199 | 0.54% | 0.67% | 195 | +1,250 | 2.06% | Q1 2026 | Apr 21, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 61,650 | 2,187 | 0.03% | 0.03% | 196 | +16,095 | 35.33% | Q1 2026 | May 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 61,249 | 2,173 | 0.02% | 0.03% | 197 | -5,267 | -7.92% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 61,030 | 2,165 | 0.03% | 0.0% | 198 | +53,840 | 748.82% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 60,844 | 2,158 | 0.06% | 0.07% | 199 | +13,485 | 28.47% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,322 | 2,140 | 0.02% | 0.02% | 200 | -661 | -1.08% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 60,552 | 2,128 | 0.0% | 0.0% | 201 | +676 | 1.13% | Q1 2026 | May 01, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 58,787 | 2,085 | 0.01% | 0.05% | 202 | -258,500 | -81.47% | Q1 2026 | May 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 58,172 | 2,063 | 0.08% | 0.11% | 203 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 56,604 | 2,008 | 0.71% | 0.83% | 204 | +1 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 56,475 | 2,003 | 0.0% | 0.0% | 205 | -6,500 | -10.32% | Q1 2026 | Apr 27, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 56,205 | 1,994 | 0.02% | 0.02% | 206 | +370 | 0.66% | Q1 2026 | Apr 13, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 56,157 | 1,992 | 0.48% | 0.66% | 207 | -8,401 | -13.01% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 54,757 | 1,942 | 0.01% | 0.01% | 208 | -10,462 | -16.04% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 54,632 | 1,938 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 54,395 | 1,929 | 0.03% | 0.14% | 210 | -125,703 | -69.8% | Q1 2026 | Apr 15, 2026 |
| Sovran Advisors, LLC | History | New | 56,454 | 1,895 | 0.15% | — | 212 | +56,454 | New | Q1 2026 | May 01, 2026 |
| M & L Capital Management Ltd | History | No change | 53,400 | 1,895 | 0.47% | 0.51% | 211 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 53,300 | 1,891 | 0.01% | 0.01% | 213 | +4,700 | 9.67% | Q1 2026 | Apr 28, 2026 |
| Gradient Investments LLC | History | New | 53,150 | 1,885 | 0.03% | — | 214 | +53,150 | New | Q1 2026 | Apr 13, 2026 |
| NorthCoast Asset Management LLC | History | New | 51,722 | 1,835 | 0.04% | — | 215 | +51,722 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 47,851 | 1,697 | 0.01% | 0.01% | 216 | -1,631 | -3.3% | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 50,000 | 1,690 | 0.02% | 0.03% | 217 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 47,085 | 1,670 | 0.04% | 0.05% | 218 | +2,358 | 5.27% | Q1 2026 | Apr 16, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 46,300 | 1,642 | 0.03% | 0.03% | 219 | +2,100 | 4.75% | Q1 2026 | Apr 20, 2026 |
| STRS OHIO | History | Added to | 44,232 | 1,569 | 0.01% | 0.01% | 220 | +13,394 | 43.43% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 44,197 | 1,568 | 0.01% | 0.02% | 221 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Amundi | History | Reduced | 43,750 | 1,552 | 0.0% | 0.0% | 222 | -330 | -0.75% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | New | 43,177 | 1,531 | 0.01% | — | 223 | +43,177 | New | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | Added to | 42,962 | 1,524 | 0.0% | 0.0% | 224 | +1,466 | 3.53% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 42,569 | 1,510 | 0.0% | 0.0% | 225 | -2,247 | -5.01% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 42,484 | 1,507 | 0.01% | 0.01% | 226 | -764 | -1.77% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 42,136 | 1,494 | 0.0% | 0.0% | 227 | -14,183 | -25.18% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 41,756 | 1,481 | 0.14% | 0.12% | 228 | +15,507 | 59.08% | Q1 2026 | Apr 10, 2026 |
| Inspire Investing, LLC | History | Added to | 41,558 | 1,474 | 0.12% | 0.13% | 229 | +9,460 | 29.47% | Q1 2026 | Apr 23, 2026 |
| TriaGen Wealth Management LLC | History | New | 40,700 | 1,444 | 0.39% | — | 230 | +40,700 | New | Q1 2026 | Apr 29, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 40,325 | 1,430 | 0.65% | 0.83% | 231 | -3,076 | -7.09% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 40,045 | 1,420 | 0.01% | 0.01% | 232 | +50 | 0.13% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 39,330 | 1,395 | 0.0% | — | 233 | +39,330 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 38,949 | 1,381 | 0.0% | 0.0% | 234 | +6,491 | 20.0% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | No change | 38,800 | 1,376 | 0.35% | 0.46% | 235 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 38,500 | 1,365 | 0.01% | 0.01% | 236 | +700 | 1.85% | Q1 2026 | May 04, 2026 |
| Diversified Trust Co | History | Added to | 38,035 | 1,349 | 0.03% | 0.01% | 237 | +26,471 | 228.91% | Q1 2026 | Apr 16, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 37,314 | 1,323 | 0.01% | 0.01% | 238 | +1,772 | 4.99% | Q1 2026 | Apr 30, 2026 |
| XPONANCE LLC | History | Added to | 36,623 | 1,299 | 0.01% | 0.01% | 239 | +4,338 | 13.44% | Q1 2026 | May 13, 2026 |
| Senator Investment Group LP | History | No change | 36,268 | 1,287 | 0.06% | 0.07% | 240 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 35,805 | 1,270 | 0.02% | 0.02% | 241 | +46 | 0.13% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 36,960 | 1,254 | 0.0% | 0.0% | 242 | +6,232 | 20.28% | Q1 2026 | May 15, 2026 |
| DILLON & ASSOCIATES INC | History | Added to | 35,671 | 1,248 | 0.17% | 0.17% | 243 | +6,469 | 22.15% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 34,907 | 1,238 | 0.03% | 0.18% | 244 | -115,531 | -76.8% | Q1 2026 | Apr 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 34,804 | 1,234 | 0.01% | 0.01% | 245 | +1,182 | 3.52% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,200 | 1,213 | 0.0% | 0.01% | 246 | +1,100 | 3.32% | Q1 2026 | Apr 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,228 | 1,178 | 0.0% | 0.0% | 247 | -90,835 | -73.22% | Q1 2026 | May 13, 2026 |
| FirstWave Capital Management LLC | History | Reduced | 32,934 | 1,168 | 1.24% | 2.73% | 248 | -67,645 | -67.26% | Q1 2026 | May 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 32,782 | 1,163 | 0.02% | 0.02% | 249 | +900 | 2.82% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 32,603 | 1,156 | 0.01% | 0.02% | 250 | -1,716 | -5.0% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | New | 31,800 | 1,128 | 0.02% | — | 251 | +31,800 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,556 | 1,119 | 0.01% | 0.02% | 252 | -2,645 | -7.73% | Q1 2026 | Apr 24, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 31,100 | 1,103 | 0.03% | 0.04% | 253 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WESBANCO BANK INC | History | Reduced | 31,000 | 1,099 | 0.03% | 0.04% | 254 | -7 | -0.02% | Q1 2026 | Apr 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 30,650 | 1,087 | 0.0% | 0.0% | 255 | -22,815 | -42.67% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Reduced | 30,415 | 1,079 | 0.0% | 0.01% | 256 | -18,057 | -37.25% | Q1 2026 | May 12, 2026 |
| LuminArx Capital Management LP | History | New | 30,000 | 1,064 | 0.78% | — | 257 | +30,000 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 29,720 | 1,054 | 0.0% | 0.01% | 258 | -16,698 | -35.97% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 29,556 | 1,048 | 0.0% | 0.0% | 259 | -4,671 | -13.65% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 29,444 | 1,044 | 0.03% | 0.04% | 260 | +153 | 0.52% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 28,942 | 1,026 | 0.01% | 0.01% | 261 | -6,559 | -18.48% | Q1 2026 | Apr 29, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Reduced | 28,868 | 1,024 | 0.16% | 0.23% | 262 | -2,160 | -6.96% | Q1 2026 | May 01, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 28,672 | 1,017 | 0.01% | 0.01% | 263 | +5,953 | 26.2% | Q1 2026 | Apr 21, 2026 |
| Neuberger Berman Group LLC | History | Added to | 28,450 | 1,009 | 0.0% | 0.0% | 264 | +1,481 | 5.49% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 28,414 | 1,008 | 0.0% | 0.0% | 265 | -8,927 | -23.91% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 27,585 | 978 | 0.02% | 0.02% | 266 | +678 | 2.52% | Q1 2026 | Apr 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 26,983 | 957 | 0.02% | 0.02% | 267 | +691 | 2.63% | Q1 2026 | May 18, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 26,298 | 951 | 0.07% | 0.09% | 268 | +3,022 | 12.98% | Q1 2026 | May 06, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 26,379 | 935 | 0.28% | 0.1% | 269 | +18,902 | 252.8% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,588 | 932 | 0.16% | — | 270 | +27,588 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,609 | 908 | 0.0% | 0.0% | 271 | +11,278 | 78.7% | Q1 2026 | May 08, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 25,036 | 888 | 0.82% | 1.11% | 272 | -1,010 | -3.88% | Q1 2026 | May 08, 2026 |
| Rock Creek Group LLC | History | New | 25,000 | 887 | 0.09% | — | 273 | +25,000 | New | Q1 2026 | May 11, 2026 |
| ABS Direct Equity Fund LLC | History | New | 25,000 | 887 | 0.68% | — | 274 | +25,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,291 | 861 | 0.0% | 0.0% | 275 | +1,808 | 8.04% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 23,277 | 825 | 0.0% | 0.0% | 276 | -1,237 | -5.05% | Q1 2026 | May 14, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Added to | 23,170 | 822 | 0.64% | 0.55% | 278 | +7,750 | 50.26% | Q1 2026 | Apr 21, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 23,171 | 822 | 0.02% | 0.03% | 277 | -382 | -1.62% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 22,819 | 809 | 0.02% | 0.02% | 279 | +908 | 4.14% | Q1 2026 | Apr 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 22,746 | 807 | 0.0% | 0.01% | 280 | -155,362 | -87.23% | Q1 2026 | Apr 20, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 17,600 | 805 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Fire Capital Management LLC | History | Added to | 22,312 | 791 | 0.37% | 0.4% | 282 | +4,679 | 26.54% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,047 | 781 | 0.01% | 0.01% | 283 | +3,645 | 19.81% | Q1 2026 | Apr 20, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 21,869 | 775 | 0.0% | 0.0% | 284 | -44,427 | -67.01% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 21,714 | 770 | 0.01% | 0.02% | 285 | -3,245 | -13.0% | Q1 2026 | Apr 23, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 21,294 | 755 | 0.02% | 0.02% | 286 | -1,080 | -4.83% | Q1 2026 | May 13, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 20,800 | 737 | 0.18% | 0.2% | 287 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kazazian Asset Management, LLC | History | Added to | 20,400 | 723 | 0.79% | 0.53% | 288 | +9,300 | 83.78% | Q1 2026 | May 12, 2026 |
| Banque Cantonale Vaudoise | History | New | 20,000 | 710 | 0.03% | — | 289 | +20,000 | New | Q1 2026 | Apr 20, 2026 |
| Hestia Capital Management, LLC | History | Reduced | 19,900 | 706 | 0.63% | 0.84% | 290 | -2,200 | -9.95% | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 19,837 | 703 | 0.0% | 0.01% | 291 | +950 | 5.03% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 19,744 | 700 | 0.09% | — | 292 | +19,744 | New | Q1 2026 | May 13, 2026 |
| Elevate Capital Advisors, LLC | History | Reduced | 19,534 | 693 | 0.45% | 0.85% | 293 | -8,509 | -30.34% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,998 | 674 | 0.0% | 0.01% | 294 | -55,033 | -74.34% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,979 | 673 | 0.0% | 0.0% | 295 | +840 | 4.63% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 18,976 | 673 | 0.02% | 0.03% | 296 | +727 | 3.98% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,915 | 671 | 0.0% | 0.0% | 297 | -2,986 | -13.63% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 18,720 | 664 | 0.01% | 0.01% | 298 | +2,837 | 17.86% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 18,301 | 649 | 0.02% | 0.86% | 299 | -611,097 | -97.09% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 18,297 | 649 | 0.0% | 0.04% | 300 | -122,609 | -87.01% | Q1 2026 | May 13, 2026 |