Capri Holdings Ltd - CPRI
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 | 11,701,832 | 285,524 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,265,870 | 251,364 | 0.0% | 0.01% | 2 | +244,773 | 1.75% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 10,768,256 | 189,736 | 0.01% | 0.02% | 3 | -3,571,981 | -24.91% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,698,764 | 100,412 | 0.01% | — | 4 | +5,698,764 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,160,197 | 90,922 | 0.0% | — | 5 | +5,160,197 | New | Q1 2026 | May 15, 2026 |
| DME Capital Management, LP | History | Added to | 4,930,318 | 86,872 | 2.72% | 4.08% | 6 | +162,311 | 3.4% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 4,385,867 | 77,278 | 0.0% | 0.0% | 7 | +95,489 | 2.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,914,550 | 68,974 | 0.01% | 0.01% | 8 | +1,822,566 | 87.12% | Q1 2026 | May 05, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,462,035 | 61,001 | 0.05% | 0.07% | 9 | -444,709 | -11.38% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,174,060 | 55,926 | 0.06% | 0.06% | 10 | +819,466 | 34.8% | Q1 2026 | May 11, 2026 |
| Cartenna Capital, LP | History | Added to | 3,115,000 | 54,886 | 2.0% | 2.31% | 11 | +265,000 | 9.3% | Q1 2026 | May 15, 2026 |
| Greenvale Capital LLP | History | Added to | 3,100,000 | 54,622 | 5.99% | 5.82% | 12 | +480,000 | 18.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,037,529 | 53,531 | 0.0% | 0.0% | 13 | +113,124 | 3.87% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,917,916 | 51,413 | 0.01% | 0.01% | 14 | +237,021 | 8.84% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,058,514 | 50,227 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,840,944 | 50,057 | 0.01% | 0.01% | 16 | -457,239 | -13.86% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 2,364,407 | 42,228 | 0.69% | 0.47% | 17 | +944,283 | 66.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,165,618 | 38,154 | 0.01% | 0.01% | 18 | +557,955 | 34.71% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,071,891 | 36,506 | 0.0% | 0.0% | 19 | +500,519 | 31.85% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,015,863 | 35,519 | 0.04% | 0.01% | 20 | +1,468,434 | 268.24% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,858,918 | 32,754 | 0.02% | 0.03% | 21 | -344,338 | -15.63% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,621,568 | 28,572 | 0.02% | 0.0% | 22 | +1,603,927 | 9092.04% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 1,597,136 | 28,141 | 0.94% | 0.7% | 23 | +329,763 | 26.02% | Q1 2026 | Apr 28, 2026 |
| Interval Partners, LP | History | Added to | 1,534,840 | 27,043 | 0.71% | 0.51% | 24 | +361,674 | 30.83% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,445,914 | 25,477 | 0.0% | 0.0% | 25 | +38,013 | 2.7% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,435,952 | 25,301 | 0.0% | 0.01% | 26 | -151,759 | -9.56% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,429,640 | 25,190 | 0.34% | 0.19% | 27 | +937,996 | 190.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,373,808 | 24,206 | 0.0% | 0.0% | 28 | +270,097 | 24.47% | Q1 2026 | May 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,373,601 | 24,202 | 0.01% | 0.01% | 29 | -155,339 | -10.16% | Q1 2026 | May 05, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 1,349,826 | 23,784 | 0.81% | — | 30 | +1,349,826 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 1,242,878 | 21,899 | 0.09% | 0.08% | 31 | +238,443 | 23.74% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,092,620 | 19,251 | 0.0% | 0.0% | 32 | +56,723 | 5.48% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 946,791 | 16,682 | 0.0% | 0.0% | 33 | -705,428 | -42.7% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 887,719 | 15,672 | 1.21% | 0.79% | 34 | +482,173 | 118.89% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 835,601 | 14,723 | 0.02% | 0.03% | 35 | +19,109 | 2.34% | Q1 2026 | May 11, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 832,090 | 14,661 | 1.45% | 1.49% | 36 | +213,112 | 34.43% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 822,661 | 14,495 | 0.19% | 0.18% | 37 | +323,248 | 64.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 814,050 | 14,343 | 0.0% | 0.0% | 38 | -3,842 | -0.47% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 765,562 | 13,489 | 0.0% | — | 39 | +765,562 | New | Q1 2026 | May 08, 2026 |
| Shellback Capital, LP | History | Reduced | 715,970 | 12,615 | 1.8% | 2.06% | 40 | -167,030 | -18.92% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 715,069 | 12,599 | 0.03% | 0.01% | 41 | +435,583 | 155.85% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 700,594 | 12,344 | 0.08% | 0.04% | 42 | +236,320 | 50.9% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | No change | 675,000 | 11,893 | 0.13% | 0.2% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 658,000 | 11,593 | 0.21% | — | 44 | +658,000 | New | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 640,980 | 11,518 | 0.02% | 0.02% | 45 | +86,361 | 15.57% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 594,165 | 10,469 | 0.01% | 0.01% | 46 | +316,469 | 113.96% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Reduced | 580,179 | 10,222 | 0.02% | 0.03% | 47 | -232,049 | -28.57% | Q1 2026 | May 08, 2026 |
| SummitTX Capital, L.P. | History | Added to | 569,054 | 10,026 | 0.31% | 0.13% | 48 | +392,517 | 222.34% | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 519,580 | 9,155 | 0.04% | — | 49 | +519,580 | New | Q1 2026 | May 08, 2026 |
| Monaco Asset Management SAM | History | Added to | 513,344 | 9,045 | 1.67% | 1.42% | 50 | +177,500 | 52.85% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 503,239 | 8,867 | 0.01% | 0.01% | 51 | -119,708 | -19.22% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 441,207 | 7,774 | 0.0% | 0.0% | 52 | -526,957 | -54.43% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 436,700 | 7,694 | 0.01% | — | 53 | +436,700 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 419,444 | 7,390 | 0.02% | 0.01% | 54 | +323,012 | 334.96% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 377,639 | 6,647 | 0.01% | 0.01% | 55 | +19,019 | 5.3% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 369,719 | 6,514 | 0.01% | 0.01% | 56 | +46,446 | 14.37% | Q1 2026 | Apr 16, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 354,203 | 6,241 | 0.01% | 0.01% | 57 | +3,401 | 0.97% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 343,171 | 6,046 | 0.0% | 0.01% | 58 | -894,808 | -72.28% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 342,203 | 6,029 | 0.0% | 0.0% | 59 | +26,175 | 8.28% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 340,318 | 5,996 | 0.0% | 0.01% | 60 | -445,282 | -56.68% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 238,881 | 5,828 | 0.0% | 0.0% | 61 | -90,216 | -27.41% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 314,460 | 5,540 | 0.05% | 0.07% | 62 | +40,500 | 14.78% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 313,999 | 5,532 | 0.0% | 0.0% | 63 | -2,778 | -0.88% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 302,913 | 5,337 | 0.0% | 0.0% | 64 | +26 | 0.01% | Q1 2026 | Apr 30, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 302,619 | 5,332 | 2.42% | 3.41% | 65 | -12,123 | -3.85% | Q1 2026 | May 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 300,541 | 5,295 | 0.0% | 0.0% | 66 | +3,779 | 1.27% | Q1 2026 | May 06, 2026 |
| South Dakota Investment Council | History | Reduced | 286,632 | 5,050 | 0.1% | 0.13% | 67 | -3,673 | -1.27% | Q1 2026 | May 18, 2026 |
| BARCLAYS PLC | History | Reduced | 275,345 | 4,851 | 0.0% | 0.0% | 68 | -222,641 | -44.71% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 267,744 | 4,717 | 0.0% | 0.0% | 69 | -132,601 | -33.12% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 267,471 | 4,712 | 0.0% | 0.0% | 70 | +149,633 | 126.98% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 260,805 | 4,595 | 0.35% | 0.32% | 71 | +84,420 | 47.86% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 252,545 | 4,449 | 0.04% | 0.03% | 72 | +98,230 | 63.66% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 247,920 | 4,368 | 0.03% | 0.02% | 73 | +36,664 | 17.36% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 234,800 | 4,137 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Added to | 229,359 | 4,041 | 0.01% | 0.01% | 75 | +66,742 | 41.04% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 215,705 | 3,800 | 0.27% | 0.11% | 76 | +160,941 | 293.88% | Q1 2026 | May 15, 2026 |
| Rheos Capital Works Inc. | History | New | 200,000 | 3,524 | 0.24% | — | 77 | +200,000 | New | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Added to | 192,657 | 3,394 | 0.01% | 0.01% | 78 | +95,234 | 97.75% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | Reduced | 190,854 | 3,362 | 0.0% | 0.0% | 79 | -107,940 | -36.13% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 177,662 | 3,130 | 0.0% | 0.0% | 80 | -13,033 | -6.83% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 176,583 | 3,111 | 0.01% | 0.0% | 81 | +90,600 | 105.37% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 176,094 | 3,104 | 0.0% | 0.0% | 82 | -43,945 | -19.97% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 171,800 | 3,027 | 0.06% | — | 83 | +171,800 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Added to | 156,693 | 2,760 | 0.18% | 0.2% | 84 | +9,009 | 6.1% | Q1 2026 | May 15, 2026 |
| ARGA Investment Management, LP | History | Added to | 153,570 | 2,705 | 0.09% | 0.1% | 85 | +99 | 0.06% | Q1 2026 | Apr 30, 2026 |
| Retirement Systems of Alabama | History | Added to | 146,087 | 2,574 | 0.01% | 0.01% | 86 | +3,096 | 2.17% | Q1 2026 | Apr 24, 2026 |
| Machina Capital S.A.S. | History | No change | 144,289 | 2,542 | 0.5% | 0.67% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 144,196 | 2,540 | 0.01% | 0.02% | 88 | -95,058 | -39.73% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 134,602 | 2,371 | 0.0% | 0.0% | 89 | +25,910 | 23.84% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,730 | 2,322 | 0.0% | 0.0% | 90 | +22,701 | 20.82% | Q1 2026 | May 15, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 129,808 | 2,287 | 0.34% | 0.35% | 91 | +35,126 | 37.1% | Q1 2026 | Apr 08, 2026 |
| SWS Partners | History | Added to | 129,768 | 2,286 | 0.56% | 0.74% | 92 | +3,438 | 2.72% | Q1 2026 | Apr 21, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 128,195 | 2,259 | 0.08% | 0.12% | 93 | -10,740 | -7.73% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 123,308 | 2,172 | 0.01% | 0.01% | 94 | +1,281 | 1.05% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 114,088 | 2,010 | 0.0% | — | 95 | +114,088 | New | Q1 2026 | May 08, 2026 |
| Fund 1 Investments, LLC | History | New | 113,620 | 2,001 | 0.23% | — | 96 | +113,620 | New | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 109,227 | 1,924 | 0.01% | 0.01% | 97 | +527 | 0.48% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 105,913 | 1,866 | 0.07% | 0.32% | 98 | -274,750 | -72.18% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 105,336 | 1,856 | 0.01% | — | 99 | +105,336 | New | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 104,437 | 1,840 | 0.0% | — | 100 | +104,437 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 103,555 | 1,824 | 0.0% | — | 101 | +103,555 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 103,291 | 1,819 | 0.0% | 0.0% | 102 | +56,444 | 120.49% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 100,953 | 1,779 | 0.0% | 0.01% | 103 | -23,759 | -19.05% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 98,802 | 1,740 | 0.0% | 0.0% | 104 | -186,049 | -65.31% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 98,273 | 1,731 | 0.05% | 0.08% | 105 | -12,500 | -11.28% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,316 | 1,591 | 0.0% | 0.0% | 106 | +1,815 | 2.05% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 89,503 | 1,577 | 0.0% | 0.0% | 107 | +13,391 | 17.59% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 86,841 | 1,530 | 0.0% | 0.0% | 108 | -7,755 | -8.2% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 80,678 | 1,421 | 0.0% | 0.01% | 109 | -65,714 | -44.89% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 80,000 | 1,409 | 0.0% | 0.0% | 110 | -186,629 | -70.0% | Q1 2026 | May 15, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 78,100 | 1,377 | 0.07% | 0.09% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 77,831 | 1,371 | 0.01% | 0.05% | 112 | -161,969 | -67.54% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 80,955 | 1,359 | 0.24% | 0.31% | 113 | -134 | -0.17% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 75,746 | 1,334 | 0.0% | 0.0% | 114 | -153 | -0.2% | Q1 2026 | May 15, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 72,618 | 1,279 | 0.12% | 0.12% | 115 | +23,177 | 46.88% | Q1 2026 | Apr 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 71,017 | 1,251 | 0.0% | 0.0% | 116 | +10,083 | 16.55% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 73,466 | 1,248 | 0.0% | 0.0% | 117 | +24,265 | 49.32% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 68,731 | 1,211 | 0.01% | 0.02% | 118 | -7,682 | -10.05% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 66,679 | 1,174 | 0.02% | 0.04% | 119 | +8,772 | 15.15% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 60,008 | 1,057 | 0.01% | — | 120 | +60,008 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 59,700 | 1,051 | 0.01% | 0.0% | 121 | +48,136 | 416.26% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 57,712 | 1,016 | 0.0% | 0.0% | 122 | +37,712 | 188.56% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | New | 55,953 | 985 | 0.0% | — | 123 | +55,953 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,946 | 969 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | New | 53,878 | 949 | 0.01% | — | 125 | +53,878 | New | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Added to | 51,429 | 906 | 0.01% | 0.01% | 126 | +1,346 | 2.69% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 49,286 | 864 | 0.0% | 0.0% | 127 | +38,108 | 340.92% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 48,190 | 849 | 0.0% | 0.01% | 128 | -143,790 | -74.9% | Q1 2026 | May 15, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 45,666 | 804 | 0.01% | 0.01% | 129 | -3,918 | -7.9% | Q1 2026 | May 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 45,154 | 795 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | New | 45,000 | 792 | 0.02% | — | 131 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 43,612 | 768 | 0.0% | 0.0% | 132 | -1,006 | -2.25% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,328 | 763 | 0.01% | 0.01% | 133 | -19,064 | -30.56% | Q1 2026 | May 08, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 43,252 | 762 | 0.0% | 0.0% | 134 | -2,345 | -5.14% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,557 | 750 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 42,050 | 740 | 0.07% | — | 136 | +42,050 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 40,672 | 716 | 0.01% | 0.01% | 137 | -2,360 | -5.48% | Q1 2026 | Apr 24, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,091 | 706 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 39,575 | 697 | 0.0% | 0.0% | 139 | -73,192 | -64.91% | Q1 2026 | May 14, 2026 |
| SAXON INTERESTS, INC. | History | New | 39,590 | 697 | 0.24% | — | 140 | +39,590 | New | Q1 2026 | Apr 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 39,533 | 696 | 0.02% | — | 141 | +39,533 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 37,180 | 655 | 0.0% | — | 142 | +37,180 | New | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,077 | 618 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 34,600 | 609 | 0.01% | 0.01% | 144 | +1,600 | 4.85% | Q1 2026 | Apr 20, 2026 |
| TCW GROUP INC | History | New | 34,376 | 605 | 0.0% | — | 145 | +34,376 | New | Q1 2026 | May 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 34,000 | 599 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 33,100 | 583 | 0.0% | 0.01% | 147 | -129,794 | -79.68% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 32,757 | 577 | 0.0% | 0.0% | 148 | -478 | -1.44% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 32,271 | 568 | 0.0% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 32,201 | 567 | 0.0% | 0.0% | 150 | -95,392 | -74.76% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 31,561 | 556 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLSTATE CORP | History | New | 31,140 | 548 | 0.01% | — | 152 | +31,140 | New | Q1 2026 | May 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,857 | 526 | 0.0% | 0.03% | 153 | -249,958 | -89.33% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,809 | 507 | 0.0% | — | 154 | +28,809 | New | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 28,665 | 505 | 0.0% | 0.0% | 155 | +500 | 1.78% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 27,620 | 486 | 0.0% | 0.01% | 156 | -11,075 | -28.62% | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 27,065 | 477 | 0.0% | 0.0% | 157 | +19 | 0.07% | Q1 2026 | May 01, 2026 |
| Empowered Funds, LLC | History | Added to | 26,512 | 467 | 0.0% | 0.01% | 158 | +9,932 | 59.9% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 456 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,700 | 453 | 0.01% | 0.02% | 160 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,800 | 436 | 0.0% | 0.01% | 161 | -276,327 | -91.76% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 24,441 | 430 | 0.02% | — | 163 | +24,441 | New | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,444 | 430 | 0.01% | 0.01% | 162 | +600 | 2.52% | Q1 2026 | Apr 29, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 24,000 | 422 | 0.08% | 0.33% | 165 | -78,000 | -76.47% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | No change | 24,000 | 422 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | New | 23,533 | 414 | 0.1% | — | 167 | +23,533 | New | Q1 2026 | May 14, 2026 |
| NATIXIS | History | New | 23,500 | 414 | 0.0% | — | 166 | +23,500 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,150 | 407 | 0.0% | — | 168 | +23,150 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 16,100 | 392 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,145 | 390 | 0.0% | 0.0% | 170 | -13,365 | -37.64% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,829 | 384 | 0.0% | 0.0% | 171 | -4,227 | -16.22% | Q1 2026 | Apr 24, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,365 | 376 | 0.0% | 0.0% | 172 | +1,762 | 8.99% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Reduced | 21,169 | 372 | 0.07% | 0.1% | 173 | -250 | -1.17% | Q1 2026 | Apr 03, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 20,908 | 368 | 0.0% | 0.0% | 174 | +10,340 | 97.84% | Q1 2026 | May 13, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 20,465 | 360 | 0.11% | 0.15% | 175 | -775 | -3.65% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,365 | 358 | 0.0% | 0.0% | 177 | +11,720 | 135.57% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,339 | 358 | 0.0% | 0.0% | 176 | -594 | -2.84% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,845 | 349 | 0.0% | 0.0% | 178 | +2,051 | 11.53% | Q1 2026 | Apr 22, 2026 |
| STRS OHIO | History | Added to | 19,700 | 347 | 0.0% | 0.0% | 179 | +1,800 | 10.06% | Q1 2026 | Apr 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 19,266 | 338 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | Added to | 19,017 | 335 | 0.04% | 0.02% | 181 | +12,188 | 178.47% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 19,000 | 334 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,938 | 316 | 0.0% | — | 183 | +17,938 | New | Q1 2026 | May 04, 2026 |
| Amundi | History | New | 17,437 | 307 | 0.0% | — | 184 | +17,437 | New | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 17,064 | 301 | 0.02% | 0.03% | 185 | -857 | -4.78% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Added to | 16,759 | 295 | 0.0% | 0.0% | 186 | +2,368 | 16.45% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,684 | 293 | 0.0% | 0.0% | 187 | -20,921 | -55.63% | Q1 2026 | May 15, 2026 |
| iSAM Funds (UK) Ltd | History | New | 15,731 | 277 | 0.14% | — | 188 | +15,731 | New | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,423 | 271 | 0.0% | 0.0% | 189 | -5,700 | -26.98% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 15,261 | 268 | 0.0% | — | 190 | +15,261 | New | Q1 2026 | Apr 30, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 14,274 | 251 | 0.04% | 0.06% | 191 | +970 | 7.29% | Q1 2026 | May 15, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 13,978 | 246 | 0.09% | 0.12% | 192 | +789 | 5.98% | Q1 2026 | Apr 21, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 13,900 | 244 | 0.0% | 0.0% | 193 | -200 | -1.42% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,715 | 241 | 0.0% | 0.01% | 194 | +1,570 | 12.93% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,641 | 240 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 13,610 | 239 | 0.0% | 0.0% | 196 | -39,538 | -74.39% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,583 | 239 | 0.01% | 0.0% | 197 | +6,592 | 94.29% | Q1 2026 | May 15, 2026 |
| Sterneck Capital Management, LLC | History | New | 13,466 | 237 | 0.11% | — | 198 | +13,466 | New | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Reduced | 13,383 | 235 | 0.0% | 0.0% | 199 | -10,734 | -44.51% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 13,280 | 234 | 0.0% | — | 200 | +13,280 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 13,157 | 231 | 0.0% | 0.0% | 201 | -1,528 | -10.41% | Q1 2026 | May 06, 2026 |
| Magnetar Financial LLC | History | New | 12,941 | 228 | 0.0% | — | 202 | +12,941 | New | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,825 | 225 | 0.0% | 0.0% | 203 | -855 | -6.25% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 12,288 | 216 | 0.0% | 0.0% | 204 | +1,955 | 18.92% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 10,900 | 215 | 0.07% | — | 206 | +10,900 | New | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | No change | 8,828 | 215 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | Added to | 11,463 | 201 | 0.01% | 0.01% | 207 | +2,794 | 32.23% | Q1 2026 | Apr 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 11,287 | 198 | 0.01% | 0.02% | 209 | -1,407 | -11.08% | Q1 2026 | Apr 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,243 | 198 | 0.0% | 0.0% | 208 | -1,298 | -10.35% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Reduced | 11,204 | 197 | 0.0% | 0.0% | 210 | -3,120 | -21.78% | Q1 2026 | May 12, 2026 |
| Cedar Wealth Management, LLC | History | No change | 11,129 | 196 | 0.06% | 0.08% | 211 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 11,015 | 194 | 0.0% | — | 212 | +11,015 | New | Q1 2026 | Apr 24, 2026 |
| Sanctuary Advisors, LLC | History | New | 10,759 | 189 | 0.0% | — | 213 | +10,759 | New | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,688 | 188 | 0.0% | 0.0% | 214 | -1,977 | -15.61% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,972 | 175 | 0.0% | 0.0% | 215 | -1,154 | -10.37% | Q1 2026 | May 07, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 8,783 | 154 | 0.01% | 0.01% | 216 | +118 | 1.36% | Q1 2026 | May 01, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 7,500 | 132 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,040 | 124 | 0.02% | 0.03% | 218 | +2,568 | 57.42% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,931 | 122 | 0.0% | 0.0% | 219 | -1,899 | -21.51% | Q1 2026 | May 08, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 6,389 | 112 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,160 | 108 | 0.0% | 0.0% | 221 | +1,857 | 43.16% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 5,500 | 96 | 0.0% | 0.0% | 222 | -64,609 | -92.16% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,355 | 76 | 0.0% | 0.0% | 223 | -19 | -0.43% | Q1 2026 | Apr 30, 2026 |
| Bayforest Capital Ltd | History | Added to | 4,026 | 70 | 0.08% | 0.07% | 224 | +119 | 3.05% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,924 | 69 | 0.0% | 0.0% | 225 | -2,805 | -41.69% | Q1 2026 | Apr 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,400 | 59 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | No change | 3,375 | 59 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,311 | 58 | 0.01% | 0.01% | 228 | -308 | -8.51% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,203 | 56 | 0.0% | 0.0% | 229 | -6,662 | -67.53% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 2,815 | 50 | 0.0% | 0.0% | 230 | -1,451 | -34.01% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,468 | 43 | 0.0% | 0.0% | 231 | +671 | 37.34% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,113 | 37 | 0.0% | — | 233 | +2,113 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,170 | 37 | 0.0% | 0.0% | 232 | +1,149 | 112.54% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | No change | 2,000 | 35 | 0.02% | 0.03% | 234 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,770 | 31 | 0.0% | 0.0% | 235 | +129 | 7.86% | Q1 2026 | May 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 1,523 | 26 | 0.01% | 0.0% | 237 | +1,142 | 299.74% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,483 | 26 | 0.0% | 0.0% | 236 | -93 | -5.9% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,449 | 25 | 0.0% | 0.0% | 238 | +130 | 9.86% | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1,386 | 24 | 0.01% | 0.01% | 239 | -23 | -1.63% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,185 | 20 | 0.0% | 0.0% | 240 | -40,522 | -97.16% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,091 | 19 | 0.0% | 0.0% | 241 | +69 | 6.75% | Q1 2026 | May 07, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,000 | 17 | 0.01% | 0.02% | 242 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 877 | 15 | 0.0% | 0.0% | 243 | +423 | 93.17% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 907 | 15 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 740 | 13 | 0.0% | — | 246 | +740 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 760 | 13 | 0.0% | 0.0% | 245 | -217 | -22.21% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 657 | 11 | 0.0% | 0.0% | 247 | +130 | 24.67% | Q1 2026 | May 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 612 | 10 | 0.0% | — | 249 | +612 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 588 | 10 | 0.0% | 0.0% | 248 | +2 | 0.34% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 514 | 9 | 0.0% | 0.0% | 251 | -197 | -27.71% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 569 | 9 | 0.0% | 0.0% | 253 | +139 | 32.33% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 509 | 9 | 0.0% | 0.0% | 252 | -22 | -4.14% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 522 | 9 | 0.0% | 0.0% | 250 | +20 | 3.98% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 408 | 7 | 0.0% | 0.0% | 256 | -575 | -58.49% | Q1 2026 | May 13, 2026 |
| Evergreen Advisors, LLC | History | New | 400 | 7 | 0.0% | — | 259 | +400 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 398 | 7 | 0.0% | 0.0% | 254 | +241 | 153.5% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 431 | 7 | 0.0% | 0.0% | 255 | -204 | -32.13% | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | Reduced | 402 | 7 | 0.0% | 0.0% | 257 | -167 | -29.35% | Q1 2026 | Apr 28, 2026 |
| Rakuten Securities, Inc. | History | No change | 431 | 7 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Destiny Wealth Partners, LLC | History | New | 363 | 6 | 0.0% | — | 262 | +363 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 355 | 6 | 0.0% | 0.0% | 260 | +301 | 557.41% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 266 | 6 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 258 | 5 | 0.0% | 0.01% | 265 | -209 | -44.75% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 340 | 5 | 0.0% | 0.0% | 264 | -14 | -3.95% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 5 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 258 | 4 | 0.0% | 0.0% | 267 | -8 | -3.01% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Reduced | 201 | 3 | 0.0% | 0.0% | 271 | -779 | -79.49% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 172 | 3 | 0.0% | 0.0% | 268 | -32 | -15.69% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 183 | 3 | 0.0% | 0.0% | 270 | +7 | 3.98% | Q1 2026 | Apr 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 187 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 127 | 2 | 0.0% | 0.0% | 275 | +85 | 202.38% | Q1 2026 | May 15, 2026 |
| Clearstead Trust, LLC | History | Added to | 114 | 2 | 0.0% | 0.0% | 273 | +32 | 39.02% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 130 | 2 | 0.0% | 0.0% | 274 | -20 | -13.33% | Q1 2026 | May 11, 2026 |
| Manchester Capital Management LLC | History | No change | 163 | 2 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 142 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 72 | 1 | 0.0% | — | 277 | +61 | 554.55% | Q1 2026 | Apr 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 61 | 1 | 0.0% | — | 280 | +51 | 510.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 93 | 1 | 0.0% | 0.0% | 282 | -9 | -8.82% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 102 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Ancora Advisors LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sachetta, LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Copia Wealth Management | History | No change | 61 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Junto Capital Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -711,128 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -591,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -470,960 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -416,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -231,049 | -100.0% | Q1 2026 | May 15, 2026 |
| Avory & Company, LLC | History | Closed out | 0 | 0 | — | 3.46% | — | -221,670 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -203,870 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -191,305 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,900 | -100.0% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 1.54% | — | -163,376 | -100.0% | Q1 2026 | May 14, 2026 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -131,230 | -100.0% | Q1 2026 | May 04, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -120,091 | -100.0% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -119,053 | -100.0% | Q1 2026 | May 15, 2026 |