Cellebrite DI Ltd. - CLBT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | History | No change | 13,861,007 | 191,004 | 95.29% | 95.53% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Voss Capital, LP | History | Added to | 9,875,000 | 136,077 | 7.22% | 6.96% | 2 | +1,825,000 | 22.67% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 8,489,643 | 116,987 | 0.01% | 0.01% | 3 | -857,539 | -9.17% | Q1 2026 | May 15, 2026 |
| Pertento Partners LLP | History | Added to | 6,662,654 | 91,811 | 6.72% | 10.09% | 4 | +703,330 | 11.8% | Q1 2026 | May 14, 2026 |
| Phoenix Financial Ltd. | History | Added to | 4,181,269 | 57,616 | 0.55% | 0.49% | 5 | +1,670,495 | 66.53% | Q1 2026 | May 11, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 3,443,875 | 47,457 | 15.07% | 14.16% | 6 | +964,148 | 38.88% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,339,645 | 46,020 | 0.0% | 0.0% | 7 | -989,268 | -22.85% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,315,392 | 45,687 | 0.03% | 0.02% | 8 | +2,494,192 | 303.73% | Q1 2026 | May 15, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 3,173,014 | 43,724 | 0.26% | 0.4% | 9 | -300,000 | -8.64% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,860,639 | 39,419 | 0.06% | 0.07% | 10 | +365,700 | 14.66% | Q1 2026 | May 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | New | 2,702,379 | 37,238 | 5.29% | — | 11 | +2,702,379 | New | Q1 2026 | May 14, 2026 |
| Capital International Investors | History | No change | 2,278,040 | 31,391 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,185,797 | 30,120 | 0.05% | 0.04% | 13 | +750,909 | 52.33% | Q1 2026 | May 13, 2026 |
| Portolan Capital Management, LLC | History | Added to | 2,180,924 | 30,053 | 1.6% | 1.24% | 14 | +893,637 | 69.42% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,156,166 | 29,711 | 0.02% | 0.01% | 15 | +545,334 | 33.85% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 2,081,053 | 28,676 | 0.0% | 0.0% | 16 | -309,061 | -12.93% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 1,954,846 | 26,937 | 0.3% | 0.3% | 17 | +500,000 | 34.37% | Q1 2026 | Apr 29, 2026 |
| Weiss Asset Management LP | History | Added to | 1,899,841 | 26,179 | 0.44% | 0.01% | 18 | +1,846,851 | 3485.28% | Q1 2026 | May 15, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 1,863,506 | 25,679 | 6.14% | 3.96% | 19 | +678,232 | 57.22% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,838,101 | 25,329 | 0.0% | 0.0% | 20 | +945,342 | 105.89% | Q1 2026 | May 15, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 1,762,937 | 24,293 | 3.0% | 3.36% | 21 | +92,092 | 5.51% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,739,644 | 23,972 | 1.16% | 2.36% | 22 | -1,317,374 | -43.09% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,574,325 | 21,694 | 0.0% | 0.0% | 23 | +184,603 | 13.28% | Q1 2026 | May 15, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Reduced | 1,535,251 | 21,155 | 14.55% | 4.86% | 24 | -64,686 | -4.04% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,497,333 | 20,633 | 0.55% | 0.43% | 25 | +414,373 | 38.26% | Q1 2026 | May 15, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | History | Added to | 1,454,908 | 20,048 | 1.31% | 1.27% | 26 | +373,830 | 34.58% | Q1 2026 | May 06, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 1,380,000 | 19,016 | 2.93% | 2.58% | 27 | +560,000 | 68.29% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,389,889 | 18,432 | 0.01% | 0.01% | 28 | -63,207 | -4.35% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,333,563 | 18,376 | 0.0% | 0.0% | 29 | +689,367 | 107.01% | Q1 2026 | May 05, 2026 |
| AXON ENTERPRISE, INC. | History | Reduced | 1,310,013 | 18,051 | 100.0% | 100.0% | 30 | -199,328 | -13.21% | Q1 2026 | May 15, 2026 |
| Progeny 3, Inc. | History | New | 1,128,129 | 15,545 | 0.83% | — | 31 | +1,128,129 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,026,309 | 14,142 | 0.0% | 0.0% | 32 | -200,251 | -16.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,021,023 | 14,069 | 0.0% | 0.0% | 33 | -54,535 | -5.07% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 975,000 | 13,436 | 0.04% | 0.08% | 34 | -535,000 | -35.43% | Q1 2026 | Apr 28, 2026 |
| MIROVA | History | New | 881,512 | 12,147 | 0.49% | — | 35 | +881,512 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 858,034 | 11,823 | 0.0% | 0.02% | 36 | -4,745,203 | -84.69% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 829,394 | 11,429 | 0.01% | 0.01% | 37 | +238,341 | 40.32% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 811,748 | 11,185 | 0.12% | 0.1% | 38 | +371,124 | 84.23% | Q1 2026 | May 12, 2026 |
| Select Equity Group, L.P. | History | Added to | 804,393 | 11,084 | 0.06% | 0.05% | 39 | +184,251 | 29.71% | Q1 2026 | May 15, 2026 |
| Congruence Capital, LLC | History | New | 760,673 | 10,482 | 3.51% | — | 40 | +760,673 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 729,614 | 10,054 | 0.0% | 0.0% | 41 | +444,391 | 155.8% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 701,852 | 9,671 | 0.01% | 0.01% | 42 | -11,362 | -1.59% | Q1 2026 | May 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 647,420 | 8,921 | 0.04% | 0.03% | 43 | +293,236 | 82.79% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 643,611 | 8,868 | 0.01% | 0.01% | 44 | +103,393 | 19.14% | Q1 2026 | May 15, 2026 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Added to | 640,925 | 8,831 | 1.65% | 1.37% | 45 | +148,170 | 30.07% | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | Reduced | 637,949 | 8,790 | 1.27% | 2.57% | 46 | -742,991 | -53.8% | Q1 2026 | May 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 631,521 | 8,702 | 1.38% | — | 47 | +631,521 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 619,699 | 8,539 | 0.0% | 0.0% | 48 | -80,514 | -11.5% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 614,078 | 8,461 | 0.01% | 0.01% | 49 | +146,236 | 31.26% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 596,600 | 7,893 | 0.0% | 0.0% | 50 | +474,068 | 386.89% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 570,148 | 7,856 | 0.0% | 0.0% | 51 | +193,772 | 51.48% | Q1 2026 | May 05, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 528,728 | 7,285 | 0.05% | 0.06% | 52 | +50,903 | 10.65% | Q1 2026 | May 15, 2026 |
| Tensile Capital Management LP | History | New | 525,202 | 7,237 | 1.04% | — | 53 | +525,202 | New | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 504,182 | 6,947 | 0.12% | 0.19% | 54 | -211,810 | -29.58% | Q1 2026 | May 07, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | Added to | 499,938 | 6,889 | 1.36% | 1.32% | 55 | +126,170 | 33.76% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 497,543 | 6,856 | 0.02% | 0.02% | 56 | +157,634 | 46.38% | Q1 2026 | May 14, 2026 |
| Walter Public Investments Inc. | History | Reduced | 453,532 | 6,249 | 1.49% | 1.63% | 57 | -59,083 | -11.53% | Q1 2026 | Apr 28, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 412,864 | 5,689 | 0.64% | 0.79% | 58 | -151,972 | -26.91% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 408,340 | 5,626 | 0.02% | 0.02% | 59 | -29,148 | -6.66% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 391,175 | 5,476 | 0.01% | 0.01% | 60 | +2,396 | 0.62% | Q1 2026 | Apr 08, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 397,364 | 5,475 | 0.24% | 0.29% | 61 | -18,392 | -4.42% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 395,125 | 5,442 | 0.0% | 0.0% | 62 | +23,386 | 6.29% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | New | 382,376 | 5,269 | 0.01% | — | 63 | +382,376 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 370,091 | 5,099 | 0.0% | 0.0% | 64 | +287,722 | 349.31% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 364,804 | 5,026 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Robertson Opportunity Capital, LLC | History | No change | 363,103 | 5,003 | 1.92% | 2.38% | 66 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 321,116 | 4,424 | 0.0% | 0.0% | 67 | +38,032 | 13.43% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Added to | 311,544 | 4,293 | 0.12% | 0.08% | 68 | +161,544 | 107.7% | Q1 2026 | May 14, 2026 |
| Roubaix Capital, LLC | History | Added to | 303,215 | 4,178 | 1.95% | 1.12% | 69 | +157,536 | 108.14% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 266,066 | 3,666 | 0.0% | 0.0% | 70 | +1,148 | 0.43% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 258,781 | 3,566 | 0.02% | 0.0% | 71 | +217,481 | 526.59% | Q1 2026 | May 15, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 251,585 | 3,466 | 0.32% | 0.37% | 72 | +11,292 | 4.7% | Q1 2026 | May 15, 2026 |
| ABS Direct Equity Fund LLC | History | New | 250,000 | 3,445 | 2.63% | — | 73 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 244,037 | 3,362 | 0.0% | 0.0% | 74 | +16,240 | 7.13% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 232,027 | 3,197 | 0.0% | — | 75 | +232,027 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 231,922 | 3,195 | 0.0% | 0.0% | 76 | +122,217 | 111.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 217,800 | 3,001 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Capital World Investors | History | New | 215,508 | 2,969 | 0.0% | — | 78 | +215,508 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 207,826 | 2,863 | 0.0% | 0.0% | 79 | -282,392 | -57.61% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Reduced | 200,000 | 2,756 | 0.02% | 0.04% | 80 | -148,000 | -42.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 199,336 | 2,746 | 0.0% | 0.0% | 81 | -225,952 | -53.13% | Q1 2026 | May 14, 2026 |
| Redmond Asset Management, LLC | History | Added to | 198,814 | 2,739 | 0.75% | 0.88% | 82 | +6,510 | 3.39% | Q1 2026 | May 06, 2026 |
| Evolutionary Tree Capital Management, LLC | History | No change | 149,644 | 2,698 | 3.13% | 3.13% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | New | 178,506 | 2,459 | 0.13% | — | 84 | +178,506 | New | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 169,523 | 2,336 | 0.0% | 0.0% | 85 | +1,182 | 0.7% | Q1 2026 | May 06, 2026 |
| Massar Capital Management, LP | History | New | 168,448 | 2,321 | 0.25% | — | 86 | +168,448 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 122,800 | 2,214 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 158,467 | 2,183 | 0.04% | — | 88 | +158,467 | New | Q1 2026 | May 15, 2026 |
| Sphera Management Technology Funds Ltd | History | Added to | 154,950 | 2,135 | 1.2% | 0.49% | 89 | +74,950 | 93.69% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 154,863 | 2,134 | 0.0% | — | 90 | +154,863 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 151,538 | 2,088 | 0.0% | 0.0% | 91 | +79,457 | 110.23% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 150,000 | 2,067 | 0.0% | 0.0% | 92 | +30,000 | 25.0% | Q1 2026 | May 15, 2026 |
| Rock Creek Group LLC | History | No change | 150,000 | 2,067 | 0.21% | 0.3% | 93 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 146,904 | 2,024 | 0.0% | 0.01% | 94 | -184,726 | -55.7% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 142,268 | 1,960 | 0.0% | 0.0% | 95 | -139,702 | -49.54% | Q1 2026 | May 11, 2026 |
| Strategic Advisors LLC | History | Reduced | 136,860 | 1,885 | 0.31% | 0.41% | 96 | -7,180 | -4.98% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 136,409 | 1,879 | 0.0% | 0.0% | 97 | +44,912 | 49.09% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 133,898 | 1,845 | 0.0% | — | 98 | +133,898 | New | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Added to | 126,183 | 1,738 | 0.01% | 0.01% | 99 | +12,117 | 10.62% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 96,394 | 1,737 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 119,046 | 1,640 | 0.13% | 0.17% | 101 | +631 | 0.53% | Q1 2026 | Apr 28, 2026 |
| Militia Capital Partners, LP | History | No change | 90,000 | 1,622 | 0.62% | 0.62% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 117,645 | 1,621 | 0.0% | 0.0% | 103 | +26,058 | 28.45% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 116,374 | 1,603 | 0.0% | 0.0% | 104 | -401 | -0.34% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 114,119 | 1,572 | 0.0% | 0.0% | 105 | +109,206 | 2222.8% | Q1 2026 | May 12, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 110,151 | 1,517 | 0.06% | 0.24% | 106 | -171,665 | -60.91% | Q1 2026 | May 04, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | No change | 105,279 | 1,450 | 1.65% | 1.54% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | New | 104,806 | 1,444 | 0.16% | — | 108 | +104,806 | New | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 104,166 | 1,435 | 0.01% | 0.01% | 109 | +48,000 | 85.46% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 101,757 | 1,402 | 0.0% | 0.0% | 110 | +11,047 | 12.18% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | New | 93,987 | 1,295 | 0.19% | — | 111 | +93,987 | New | Q1 2026 | Apr 21, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 90,048 | 1,240 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 84,801 | 1,168 | 0.0% | 0.01% | 113 | -2,194,839 | -96.28% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 70,656 | 973 | 0.0% | — | 114 | +70,656 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 70,276 | 969 | 0.0% | 0.0% | 115 | -36,869 | -34.41% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 68,635 | 945 | 0.0% | 0.0% | 116 | +13,814 | 25.2% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,977 | 840 | 0.0% | 0.0% | 117 | +5,313 | 9.54% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 56,757 | 787 | 0.0% | 0.01% | 118 | +2,358 | 4.33% | Q1 2026 | May 12, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 56,407 | 777 | 0.07% | 0.28% | 119 | -105,012 | -65.06% | Q1 2026 | Apr 09, 2026 |
| Vident Advisory, LLC | History | Added to | 56,221 | 774 | 0.01% | 0.01% | 120 | +5,334 | 10.48% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 55,675 | 767 | 0.0% | 0.0% | 121 | +6,353 | 12.88% | Q1 2026 | May 15, 2026 |
| INVESTOR AB | History | New | 55,000 | 757 | 0.01% | — | 122 | +55,000 | New | Q1 2026 | May 15, 2026 |
| USS Investment Management Ltd | History | Added to | 54,141 | 746 | 0.0% | 0.0% | 123 | +3,513 | 6.94% | Q1 2026 | Apr 24, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 53,716 | 740 | 0.0% | 0.0% | 124 | +7,743 | 16.84% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 52,500 | 723 | 1.41% | — | 125 | +52,500 | New | Q1 2026 | Apr 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 51,959 | 715 | 0.05% | 0.07% | 126 | -33,027 | -38.86% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | New | 51,608 | 711 | 0.0% | — | 127 | +51,608 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 50,098 | 690 | 0.0% | 0.0% | 128 | +43,793 | 694.58% | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | New | 50,000 | 689 | 0.31% | — | 129 | +50,000 | New | Q1 2026 | May 14, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 38,060 | 686 | 0.05% | 0.05% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Yiheng Capital Management, L.P. | History | New | 46,000 | 633 | 0.27% | — | 131 | +46,000 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 43,325 | 597 | 0.01% | — | 132 | +43,325 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 41,933 | 577 | 0.0% | 0.01% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diametric Capital, LP | History | Added to | 40,920 | 563 | 0.15% | 0.12% | 134 | +16,611 | 68.33% | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 40,005 | 551 | 0.07% | 0.09% | 135 | +967 | 2.48% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,630 | 546 | 0.0% | 0.0% | 136 | -3,928 | -9.02% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 39,324 | 541 | 0.0% | — | 137 | +39,324 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 37,261 | 513 | 0.0% | 0.0% | 138 | -7,062 | -15.93% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 34,102 | 469 | 0.0% | — | 139 | +34,102 | New | Q1 2026 | May 15, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 32,235 | 444 | 0.33% | 0.24% | 140 | +7,587 | 30.78% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 31,263 | 430 | 0.01% | 0.02% | 141 | -32,587 | -51.04% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 31,144 | 429 | 0.0% | 0.0% | 142 | -75,388 | -70.77% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 30,000 | 413 | 0.1% | 1.38% | 143 | -292,071 | -90.69% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 29,900 | 412 | 0.0% | 0.0% | 144 | +16,999 | 131.76% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 29,246 | 403 | 0.0% | 0.0% | 145 | +1,252 | 4.47% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 27,416 | 377 | 0.04% | — | 146 | +27,416 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,700 | 367 | 0.0% | 0.01% | 147 | -110,283 | -80.51% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 27,470 | 363 | 0.06% | 0.2% | 148 | -43,272 | -61.17% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 25,738 | 354 | 0.0% | — | 149 | +25,738 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Added to | 25,058 | 345 | 0.0% | 0.0% | 150 | +14,216 | 131.12% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 24,790 | 341 | 0.0% | 0.0% | 151 | +1,325 | 5.65% | Q1 2026 | Apr 20, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 24,385 | 336 | 0.02% | 0.01% | 152 | +14,141 | 138.04% | Q1 2026 | Apr 30, 2026 |
| Shay Capital LLC | History | Reduced | 23,500 | 323 | 0.03% | 0.15% | 153 | -59,805 | -71.79% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 23,138 | 318 | 0.04% | — | 154 | +23,138 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 22,200 | 305 | 0.0% | 0.0% | 155 | -4,500 | -16.85% | Q1 2026 | May 05, 2026 |
| Proficio Capital Partners LLC | History | New | 21,035 | 289 | 0.02% | — | 156 | +21,035 | New | Q1 2026 | May 14, 2026 |
| Seelaus Asset Management LLC | History | Added to | 19,150 | 263 | 0.19% | 0.27% | 157 | +300 | 1.59% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19,035 | 262 | 0.0% | 0.0% | 158 | -7,248 | -27.58% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,900 | 260 | 0.0% | 0.0% | 159 | -87,105 | -82.17% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,744 | 258 | 0.02% | — | 160 | +18,744 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,141 | 254 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 18,428 | 253 | 0.0% | 0.0% | 162 | -4,237 | -18.69% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,172 | 250 | 0.0% | 0.0% | 163 | +2,803 | 18.24% | Q1 2026 | Apr 22, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | History | New | 18,028 | 248 | 0.2% | — | 164 | +18,028 | New | Q1 2026 | May 06, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 17,200 | 237 | 0.01% | 0.01% | 165 | +2,500 | 17.01% | Q1 2026 | Apr 21, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 17,850 | 237 | 0.05% | 0.06% | 166 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,117 | 235 | 0.0% | 0.0% | 167 | -21,847 | -56.07% | Q1 2026 | May 04, 2026 |
| Sciencast Management LP | History | New | 16,526 | 227 | 0.03% | — | 169 | +16,526 | New | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 16,527 | 227 | 0.04% | 0.05% | 168 | -433 | -2.55% | Q1 2026 | Apr 28, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 15,334 | 211 | 0.0% | 0.0% | 170 | +5,389 | 54.19% | Q1 2026 | May 15, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 14,500 | 199 | 0.06% | — | 171 | +14,500 | New | Q1 2026 | May 05, 2026 |
| ProShare Advisors LLC | History | Added to | 13,747 | 189 | 0.0% | 0.0% | 172 | +1,058 | 8.34% | Q1 2026 | Apr 24, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 13,534 | 186 | 0.0% | 0.0% | 173 | +1,318 | 10.79% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,310 | 183 | 0.0% | 0.0% | 174 | +163 | 1.24% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 12,439 | 171 | 0.0% | — | 175 | +12,439 | New | Q1 2026 | May 05, 2026 |
| Scientech Research LLC | History | New | 11,849 | 163 | 0.14% | — | 177 | +11,849 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 11,850 | 163 | 0.0% | 0.0% | 176 | +11,684 | 7038.55% | Q1 2026 | May 14, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 11,000 | 151 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 10,894 | 150 | 0.0% | — | 179 | +10,894 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,636 | 146 | 0.0% | 0.0% | 180 | +326 | 3.16% | Q1 2026 | Apr 20, 2026 |
| PDT Partners, LLC | History | New | 10,400 | 143 | 0.01% | — | 181 | +10,400 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,175 | 140 | 0.0% | — | 182 | +10,175 | New | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,028 | 138 | 0.04% | — | 183 | +10,028 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 8,113 | 111 | 0.0% | 0.0% | 184 | +2,905 | 55.78% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,940 | 102 | 0.0% | 0.0% | 186 | +6,837 | 619.85% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,456 | 102 | 0.0% | 0.0% | 185 | +2,785 | 59.62% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,180 | 57 | 0.0% | 0.0% | 187 | +182 | 4.55% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,145 | 43 | 0.0% | — | 188 | +3,145 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,980 | 41 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 2,860 | 39 | 0.0% | 0.0% | 190 | -31 | -1.07% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,675 | 36 | 0.0% | 0.02% | 191 | -38,822 | -93.55% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 2,065 | 28 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Reduced | 1,999 | 27 | 0.0% | 0.0% | 193 | -450 | -18.37% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 2,000 | 27 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,900 | 26 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 1,800 | 24 | 0.0% | 0.0% | 196 | +200 | 12.5% | Q1 2026 | Apr 30, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,527 | 21 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,487 | 20 | 0.0% | 0.0% | 198 | -11,763 | -88.78% | Q1 2026 | May 01, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 1,350 | 18 | 0.0% | 0.0% | 199 | -1,250 | -48.08% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,372 | 18 | 0.0% | 0.0% | 200 | +589 | 75.22% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,200 | 16 | 0.0% | 0.0% | 201 | -819 | -40.56% | Q1 2026 | Apr 07, 2026 |
| WealthCollab, LLC | History | No change | 1,106 | 15 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1,000 | 14 | 0.0% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 13 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 820 | 11 | 0.0% | 0.0% | 205 | +731 | 821.35% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 622 | 8 | 0.0% | — | 206 | +622 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 511 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| First Command Advisory Services, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Strive Financial Group ,LLC | History | New | 275 | 4 | 0.0% | — | 211 | +275 | New | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | Added to | 310 | 4 | 0.0% | 0.0% | 210 | +60 | 24.0% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 278 | 3 | 0.0% | — | 214 | +278 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 263 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 199 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Western Wealth Management, LLC | History | New | 200 | 2 | 0.0% | — | 215 | +200 | New | Q1 2026 | May 19, 2026 |
| Farther Finance Advisors, LLC | History | New | 96 | 1 | 0.0% | — | 222 | +96 | New | Q1 2026 | Apr 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 92 | 1 | 0.0% | 0.0% | 217 | +22 | 31.43% | Q1 2026 | May 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 145 | 1 | 0.0% | 0.0% | 220 | -15 | -9.38% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 95 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 118 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,405,172 | -100.0% | Q1 2026 | May 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -2,395,973 | -100.0% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,350,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -670,613 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -566,308 | -100.0% | Q1 2026 | May 13, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -532,903 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -474,015 | -100.0% | Q1 2026 | May 08, 2026 |
| Telemark Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -400,000 | -100.0% | Q1 2026 | May 12, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.83% | — | -275,315 | -100.0% | Q1 2026 | May 15, 2026 |
| GUARDIAN POINT CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.84% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,541 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -89,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -53,938 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,895 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,832 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -33,379 | -100.0% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,559 | -100.0% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | New | 27,000 | 0 | — | — | — | +27,000 | New | Q1 2026 | May 15, 2026 |
| Crescent Park Management, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -23,449 | -100.0% | Q1 2026 | May 13, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,044 | -100.0% | Q1 2026 | Apr 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,759 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,468 | -100.0% | Q1 2026 | Apr 27, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,954 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,981 | -100.0% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,783 | -100.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -251 | -99.6% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | Apr 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Stone House Investment Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Financial Management LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 17 | 0 | — | — | — | -13 | -43.33% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23 | 0 | — | — | — | +9 | 64.29% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |