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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,810,313 | 275,027 | 0.0% | 0.0% | 1 | +544,443 | 3.82% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 8,029,528 | 149,108 | 0.01% | 0.01% | 2 | -2,738,728 | -25.43% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 6,422,740 | 119,270 | 0.01% | 0.01% | 3 | +723,976 | 12.7% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,222,119 | 96,974 | 0.0% | 0.0% | 4 | +61,922 | 1.2% | Q2 2026 | Aug 13, 2026 |
| DME Capital Management, LP | History | Reduced | 4,820,118 | 89,509 | 2.29% | 2.72% | 5 | -110,200 | -2.24% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,545,753 | 84,414 | 0.0% | 0.0% | 6 | +159,886 | 3.65% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,957,233 | 73,485 | 0.03% | 0.02% | 7 | +2,098,315 | 112.88% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 3,741,562 | 69,480 | 0.01% | 0.01% | 8 | -172,988 | -4.42% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 3,535,006 | 65,645 | 0.01% | — | 9 | +3,535,006 | New | Q2 2026 | Aug 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 3,224,635 | 59,881 | 0.04% | 0.05% | 10 | -237,400 | -6.86% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 3,186,630 | 59,175 | 0.05% | 0.06% | 11 | +12,570 | 0.4% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,168,204 | 58,844 | 0.0% | 0.0% | 12 | +130,675 | 4.3% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 3,094,309 | 57,461 | 0.68% | 0.69% | 13 | +359,574 | 13.15% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,442,599 | 45,359 | 0.01% | 0.01% | 14 | -398,345 | -14.02% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,158,072 | 40,078 | 0.01% | 0.01% | 15 | -7,546 | -0.35% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,145,844 | 39,848 | 0.0% | 0.0% | 16 | +73,953 | 3.57% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,852,510 | 34,401 | 0.02% | 0.02% | 17 | +230,942 | 14.24% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 1,835,739 | 34,089 | 0.0% | 0.0% | 18 | +888,948 | 93.89% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,809,781 | 33,607 | 0.0% | 0.01% | 19 | -1,108,135 | -37.98% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,615,376 | 29,997 | 0.03% | 0.04% | 20 | -400,487 | -19.87% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,560,757 | 28,983 | 0.0% | 0.0% | 21 | +124,805 | 8.69% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,550,778 | 28,797 | 0.0% | 0.0% | 22 | +104,864 | 7.25% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,549,519 | 28,774 | 0.05% | 0.02% | 23 | +1,130,075 | 269.42% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,319,510 | 24,503 | 0.0% | 0.0% | 24 | -54,298 | -3.95% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,309,091 | 24,309 | 0.01% | 0.01% | 25 | -64,510 | -4.7% | Q2 2026 | Aug 04, 2026 |
| Nuveen, LLC | History | Added to | 1,162,092 | 21,580 | 0.01% | 0.0% | 26 | +859,179 | 283.64% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,123,899 | 20,870 | 0.0% | 0.0% | 27 | +31,279 | 2.86% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 963,967 | 17,900 | 0.01% | 0.0% | 28 | +890,501 | 1212.13% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 951,403 | 17,700 | 1.12% | 1.21% | 29 | +63,684 | 7.17% | Q2 2026 | Jul 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 863,515 | 16,035 | 0.02% | 0.02% | 30 | +27,914 | 3.34% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 849,104 | 15,767 | 0.0% | 0.0% | 31 | +83,542 | 10.91% | Q2 2026 | Aug 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 836,000 | 15,524 | 0.19% | 0.21% | 32 | +178,000 | 27.05% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 825,125 | 15,323 | 0.36% | 0.81% | 33 | -524,701 | -38.87% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 743,735 | 13,811 | 0.0% | 0.0% | 34 | -70,315 | -8.64% | Q2 2026 | Aug 06, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 688,059 | 12,777 | 0.05% | 0.04% | 35 | +168,479 | 32.43% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 640,416 | 11,892 | 0.01% | 0.01% | 36 | +46,251 | 7.78% | Q2 2026 | Jul 29, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 631,004 | 11,717 | 0.23% | 0.94% | 37 | -966,132 | -60.49% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 527,835 | 9,786 | 0.02% | 0.02% | 38 | -113,145 | -17.65% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 509,286 | 9,460 | 0.01% | 0.01% | 39 | +131,647 | 34.86% | Q2 2026 | Aug 06, 2026 |
| Rheos Capital Works Inc. | History | Added to | 500,000 | 9,285 | 0.53% | 0.24% | 40 | +300,000 | 150.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Trading LLC | History | Reduced | 473,623 | 8,795 | 0.01% | 0.02% | 41 | -106,556 | -18.37% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 471,430 | 8,754 | 0.0% | 0.01% | 42 | -31,809 | -6.32% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 461,494 | 8,569 | 0.0% | 0.0% | 43 | +121,176 | 35.61% | Q2 2026 | Aug 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 428,436 | 7,956 | 0.09% | 0.34% | 44 | -1,001,204 | -70.03% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 421,194 | 7,821 | 0.0% | 0.0% | 45 | -20,013 | -4.54% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 386,847 | 7,183 | 0.03% | 0.09% | 46 | -856,031 | -68.87% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 383,650 | 7,124 | 0.06% | 0.05% | 47 | +69,190 | 22.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 381,265 | 7,080 | 0.0% | 0.0% | 48 | +80,724 | 26.86% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 368,127 | 6,836 | 0.01% | 0.01% | 49 | +13,924 | 3.93% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 340,607 | 6,325 | 0.0% | 0.0% | 50 | -1,596 | -0.47% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 338,122 | 6,278 | 0.0% | 0.0% | 51 | -5,049 | -1.47% | Q2 2026 | Aug 14, 2026 |
| Monaco Asset Management SAM | History | Reduced | 337,238 | 6,262 | 0.5% | 1.67% | 52 | -176,106 | -34.31% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 328,375 | 6,097 | 0.0% | 0.0% | 53 | +53,030 | 19.26% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 324,167 | 6,019 | 0.0% | 0.0% | 54 | +244,167 | 305.21% | Q2 2026 | Aug 14, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 297,449 | 5,523 | 2.11% | 2.42% | 55 | -5,170 | -1.71% | Q2 2026 | Aug 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 297,276 | 5,520 | 0.01% | 0.01% | 56 | +67,917 | 29.61% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 282,118 | 5,238 | 0.0% | 0.0% | 57 | +91,264 | 47.82% | Q2 2026 | Aug 06, 2026 |
| One Fin Capital Management LP | History | New | 280,000 | 5,199 | 1.68% | — | 58 | +280,000 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 278,450 | 5,170 | 0.0% | 0.0% | 59 | +10,706 | 4.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 275,569 | 5,117 | 0.01% | 0.0% | 60 | +194,891 | 241.57% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 262,692 | 4,878 | 0.01% | — | 61 | +262,692 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 260,888 | 4,844 | 0.35% | 0.35% | 62 | +83 | 0.03% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 260,004 | 4,828 | 0.01% | — | 63 | +260,004 | New | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 259,183 | 4,813 | 0.13% | 0.08% | 64 | +130,988 | 102.18% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 258,798 | 4,805 | 0.01% | 0.03% | 65 | -456,271 | -63.81% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 247,968 | 4,604 | 0.01% | — | 66 | +247,968 | New | Q2 2026 | Aug 14, 2026 |
| South Dakota Investment Council | History | Reduced | 236,406 | 4,390 | 0.08% | 0.1% | 67 | -50,226 | -17.52% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 233,353 | 4,335 | 0.0% | 0.0% | 68 | +57,259 | 32.52% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 233,400 | 4,334 | 0.0% | 0.0% | 69 | -1,400 | -0.6% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 237,766 | 4,189 | 0.0% | 0.0% | 70 | -1,115 | -0.47% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 210,930 | 3,916 | 0.02% | 0.08% | 71 | -489,664 | -69.89% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 204,843 | 3,803 | 0.05% | — | 72 | +204,843 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 196,658 | 3,651 | 0.0% | 0.0% | 73 | -70,813 | -26.48% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 195,529 | 3,630 | 0.0% | 0.0% | 74 | +173,384 | 782.95% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 193,107 | 3,586 | 0.0% | 0.01% | 75 | -176,612 | -47.77% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 191,099 | 3,548 | 0.0% | 0.0% | 76 | +166,299 | 670.56% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 184,739 | 3,430 | 0.0% | 0.0% | 77 | +161,589 | 698.01% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 183,731 | 3,411 | 0.0% | 0.0% | 78 | +6,069 | 3.42% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 183,282 | 3,403 | 0.0% | 0.01% | 79 | +6,699 | 3.79% | Q2 2026 | Aug 13, 2026 |
| Holocene Advisors, LP | History | Added to | 175,371 | 3,256 | 0.01% | 0.0% | 80 | +72,080 | 69.78% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 172,459 | 3,202 | 0.0% | 0.0% | 81 | +140,258 | 435.57% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 160,097 | 2,974 | 0.0% | 0.0% | 82 | +28,367 | 21.53% | Q2 2026 | Aug 14, 2026 |
| ARGA Investment Management, LP | History | Added to | 154,545 | 2,869 | 0.07% | 0.09% | 83 | +975 | 0.63% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Added to | 148,677 | 2,760 | 0.04% | 0.02% | 84 | +81,998 | 122.97% | Q2 2026 | Aug 14, 2026 |
| Machina Capital S.A.S. | History | No change | 144,289 | 2,679 | 0.42% | 0.5% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cinctive Capital Management LP | History | Reduced | 138,090 | 2,564 | 0.09% | 0.18% | 86 | -18,603 | -11.87% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 133,700 | 2,482 | 0.03% | 0.0% | 87 | +120,420 | 906.78% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 131,674 | 2,445 | 0.0% | 0.0% | 88 | -2,928 | -2.18% | Q2 2026 | Aug 24, 2026 |
| MetLife Investment Management, LLC | History | Added to | 125,464 | 2,329 | 0.01% | 0.01% | 89 | +2,156 | 1.75% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 123,248 | 2,288 | 0.01% | 0.01% | 90 | -22,839 | -15.63% | Q2 2026 | Jul 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 114,169 | 2,120 | 0.14% | 0.07% | 91 | +72,119 | 171.51% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 111,959 | 2,079 | 0.0% | 0.0% | 92 | +8,404 | 8.12% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 111,259 | 2,066 | 0.0% | 0.0% | 93 | -2,829 | -2.48% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 109,227 | 2,028 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 108,000 | 2,005 | 0.03% | 0.19% | 95 | -714,661 | -86.87% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 104,412 | 1,939 | 0.0% | 0.0% | 96 | +3,459 | 3.43% | Q2 2026 | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 104,437 | 1,939 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 100,371 | 1,863 | 0.02% | 0.01% | 98 | +57,043 | 131.65% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,634 | 1,831 | 0.0% | 0.0% | 99 | +8,318 | 9.21% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 98,273 | 1,824 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 83,989 | 1,559 | 0.08% | — | 101 | +83,989 | New | Q2 2026 | Aug 03, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 80,599 | 1,496 | 0.12% | 0.12% | 102 | +7,981 | 10.99% | Q2 2026 | Jul 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 79,739 | 1,480 | 0.0% | 0.0% | 103 | -7,102 | -8.18% | Q2 2026 | Sep 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 79,091 | 1,468 | 0.0% | 0.0% | 104 | +8,074 | 11.37% | Q2 2026 | Aug 12, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 78,100 | 1,450 | 0.05% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 77,435 | 1,437 | 0.24% | 0.24% | 106 | -3,520 | -4.35% | Q2 2026 | Aug 04, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 76,990 | 1,429 | 0.0% | 0.01% | 107 | -115,667 | -60.04% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 75,431 | 1,400 | 0.01% | 0.01% | 108 | +15,731 | 26.35% | Q2 2026 | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 73,087 | 1,357 | 0.2% | 0.34% | 109 | -56,721 | -43.7% | Q2 2026 | Jul 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 69,771 | 1,295 | 0.0% | 0.0% | 110 | -5,975 | -7.89% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 63,100 | 1,172 | 0.0% | 0.0% | 111 | +29,100 | 85.59% | Q2 2026 | Jul 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 62,212 | 1,155 | 0.0% | 0.01% | 112 | -43,124 | -40.94% | Q2 2026 | Aug 04, 2026 |
| STRS OHIO | History | Added to | 55,400 | 1,028 | 0.0% | 0.0% | 113 | +35,700 | 181.22% | Q2 2026 | Jul 30, 2026 |
| Jupiter Topco LLC | History | New | 54,946 | 1,020 | 0.0% | — | 114 | +54,946 | New | Q2 2026 | Aug 14, 2026 |
| Qsemble Capital Management, LP | History | New | 53,270 | 989 | 0.13% | — | 115 | +53,270 | New | Q2 2026 | Aug 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,946 | 969 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 50,617 | 940 | 0.01% | 0.01% | 117 | -812 | -1.58% | Q2 2026 | Jul 23, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 45,390 | 862 | 0.0% | 0.0% | 118 | +2,138 | 4.94% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 46,296 | 859 | 0.0% | 0.0% | 119 | +11,219 | 31.98% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 46,222 | 858 | 0.0% | 0.0% | 120 | -1,968 | -4.08% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 44,356 | 823 | 0.0% | 0.0% | 121 | -798 | -1.77% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 43,700 | 811 | 0.0% | 0.0% | 123 | -55,102 | -55.77% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 43,703 | 811 | 0.0% | 0.0% | 122 | -45,800 | -51.17% | Q2 2026 | Aug 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 43,064 | 799 | 0.01% | 0.01% | 124 | -2,602 | -5.7% | Q2 2026 | Aug 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 42,557 | 791 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 42,532 | 789 | 0.0% | 0.0% | 126 | -1,080 | -2.48% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,091 | 744 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SAXON INTERESTS, INC. | History | No change | 39,590 | 735 | 0.2% | 0.24% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 38,692 | 716 | 0.0% | 0.0% | 129 | -10,594 | -21.49% | Q2 2026 | Aug 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 37,431 | 695 | 0.01% | 0.01% | 130 | -3,241 | -7.97% | Q2 2026 | Jul 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 35,428 | 657 | 0.0% | 0.0% | 131 | +3,157 | 9.78% | Q2 2026 | Jul 23, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 34,900 | 648 | 0.01% | 0.01% | 132 | +300 | 0.87% | Q2 2026 | Jul 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 32,736 | 607 | 0.02% | 0.02% | 133 | +1,175 | 3.72% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 32,300 | 599 | 0.0% | — | 134 | +32,300 | New | Q2 2026 | Aug 25, 2026 |
| Arizona State Retirement System | History | Reduced | 32,058 | 595 | 0.0% | 0.0% | 135 | -699 | -2.13% | Q2 2026 | Aug 07, 2026 |
| ALLSTATE CORP | History | Added to | 31,677 | 588 | 0.01% | 0.01% | 136 | +537 | 1.72% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 30,800 | 571 | 0.0% | 0.01% | 137 | -23,078 | -42.83% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 30,272 | 562 | 0.0% | 0.01% | 138 | -29,736 | -49.55% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 30,169 | 560 | 0.0% | — | 139 | +30,169 | New | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | Reduced | 29,747 | 552 | 0.0% | 0.0% | 140 | -4,629 | -13.47% | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 28,809 | 534 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,528 | 529 | 0.0% | 0.0% | 142 | -1,329 | -4.45% | Q2 2026 | Jul 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 27,865 | 517 | 0.0% | 0.0% | 143 | -800 | -2.79% | Q2 2026 | Jul 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,679 | 495 | 0.0% | 0.0% | 144 | -386 | -1.43% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 26,453 | 491 | 0.24% | — | 145 | +26,453 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 25,920 | 481 | 0.0% | 0.0% | 147 | -1,700 | -6.15% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 25,925 | 481 | 0.0% | 0.0% | 146 | -587 | -2.21% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 480 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 25,700 | 477 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 24,644 | 457 | 0.0% | 0.01% | 150 | +200 | 0.82% | Q2 2026 | Jul 28, 2026 |
| Atom Investors LP | History | Reduced | 24,383 | 452 | 0.04% | 0.27% | 151 | -191,322 | -88.7% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 23,926 | 444 | 0.0% | 0.0% | 152 | +3,018 | 14.43% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 23,700 | 440 | 0.0% | 0.01% | 153 | -413,000 | -94.57% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 22,557 | 418 | 0.0% | 0.0% | 154 | +9,174 | 68.55% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,353 | 415 | 0.0% | 0.0% | 155 | +2,014 | 9.9% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,800 | 404 | 0.0% | 0.0% | 156 | +1,435 | 7.05% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 21,600 | 401 | 0.0% | 0.0% | 157 | -17,975 | -45.42% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | Reduced | 20,669 | 383 | 0.07% | 0.07% | 158 | -500 | -2.36% | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,509 | 380 | 0.01% | 0.01% | 159 | +6,926 | 50.99% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,428 | 379 | 0.0% | 0.0% | 160 | -1,401 | -6.42% | Q2 2026 | Aug 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 19,987 | 371 | 0.0% | 0.0% | 161 | +4,726 | 30.97% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,874 | 369 | 0.0% | 0.0% | 162 | +1,936 | 10.79% | Q2 2026 | Aug 03, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,845 | 368 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AIMZ Investment Advisors, LLC | History | Reduced | 19,765 | 367 | 0.1% | 0.11% | 164 | -700 | -3.42% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,033 | 352 | 0.0% | 0.0% | 166 | -233 | -1.21% | Q2 2026 | Jul 20, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 19,000 | 352 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 18,808 | 349 | 0.1% | 0.09% | 167 | +4,830 | 34.55% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 18,614 | 345 | 0.0% | 0.04% | 168 | -233,931 | -92.63% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 17,964 | 333 | 0.0% | 0.01% | 169 | -59,867 | -76.92% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 17,590 | 326 | 0.0% | 0.0% | 170 | +831 | 4.96% | Q2 2026 | Aug 10, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 17,458 | 324 | 0.03% | — | 171 | +17,458 | New | Q2 2026 | Jul 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,050 | 316 | 0.01% | — | 172 | +17,050 | New | Q2 2026 | Jul 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 16,834 | 312 | 0.01% | — | 173 | +16,834 | New | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 16,410 | 304 | 0.0% | 0.0% | 174 | +3,253 | 24.72% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,786 | 293 | 0.0% | 0.0% | 175 | -5,579 | -26.11% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,773 | 292 | 0.0% | 0.0% | 176 | -911 | -5.46% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 15,520 | 288 | 0.05% | — | 177 | +15,520 | New | Q2 2026 | Aug 04, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 15,428 | 286 | 0.02% | 0.02% | 178 | -1,636 | -9.59% | Q2 2026 | Aug 10, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 14,116 | 262 | 0.11% | 0.11% | 179 | +650 | 4.83% | Q2 2026 | Jul 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 14,092 | 261 | 0.0% | 0.0% | 180 | +3,077 | 27.93% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,641 | 253 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 12,997 | 241 | 0.0% | 0.0% | 182 | -6,540 | -33.47% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,613 | 234 | 0.0% | 0.0% | 183 | -212 | -1.65% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 12,274 | 227 | 0.01% | 0.01% | 184 | +987 | 8.74% | Q2 2026 | Jul 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,963 | 222 | 0.0% | 0.0% | 185 | +1,204 | 11.19% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,933 | 221 | 0.0% | 0.0% | 186 | -355 | -2.89% | Q2 2026 | Aug 12, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 11,684 | 216 | 0.0% | 0.0% | 187 | -2,031 | -14.81% | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | New | 11,550 | 214 | 0.0% | — | 188 | +11,550 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,351 | 210 | 0.0% | 0.0% | 189 | +108 | 0.96% | Q2 2026 | Jul 29, 2026 |
| Cedar Wealth Management, LLC | History | No change | 11,129 | 206 | 0.05% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,083 | 205 | 0.0% | 0.0% | 191 | -4,340 | -28.14% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | Reduced | 10,869 | 201 | 0.01% | 0.01% | 192 | -594 | -5.18% | Q2 2026 | Jul 27, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,623 | 197 | 0.0% | 0.0% | 193 | -2,987 | -21.95% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 10,414 | 193 | 0.0% | 0.0% | 194 | -7,023 | -40.28% | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 10,000 | 185 | 0.03% | 0.08% | 195 | -14,000 | -58.33% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,939 | 184 | 0.0% | 0.0% | 196 | -33 | -0.33% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | No change | 8,828 | 163 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Reduced | 8,331 | 154 | 0.02% | 0.04% | 198 | -10,686 | -56.19% | Q2 2026 | Aug 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 8,783 | 143 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 7,500 | 139 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,998 | 135 | 0.0% | 0.0% | 201 | +4,828 | 222.49% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,453 | 119 | 0.0% | 0.0% | 202 | -478 | -6.9% | Q2 2026 | Aug 07, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 6,389 | 118 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,857 | 108 | 0.0% | 0.0% | 204 | +1,502 | 34.49% | Q2 2026 | Aug 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 5,023 | 93 | 0.0% | — | 205 | +5,023 | New | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,272 | 79 | 0.0% | 0.0% | 206 | -1,888 | -30.65% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,033 | 74 | 0.0% | 0.0% | 207 | +3,602 | 835.73% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,652 | 68 | 0.0% | 0.0% | 208 | +837 | 29.73% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 3,375 | 63 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,331 | 61 | 0.01% | 0.02% | 210 | -3,709 | -52.68% | Q2 2026 | Aug 04, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,280 | 60 | 0.01% | 0.01% | 211 | -31 | -0.94% | Q2 2026 | Jul 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,755 | 51 | 0.0% | 0.0% | 212 | -448 | -13.99% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,245 | 41 | 0.0% | 0.0% | 213 | -311,754 | -99.29% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,070 | 38 | 0.0% | 0.0% | 214 | -1,330 | -39.12% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,994 | 37 | 0.0% | 0.0% | 215 | -474 | -19.21% | Q2 2026 | Aug 12, 2026 |
| Pingora Partners LLC | History | No change | 2,000 | 37 | 0.02% | 0.02% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 1,723 | 31 | 0.01% | 0.01% | 218 | +200 | 13.13% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,770 | 31 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,622 | 30 | 0.0% | 0.0% | 219 | +1,450 | 843.02% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,519 | 28 | 0.0% | 0.0% | 220 | +70 | 4.83% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,293 | 23 | 0.0% | 0.0% | 221 | +416 | 47.43% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,225 | 22 | 0.0% | 0.0% | 222 | -258 | -17.4% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,185 | 22 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 1,000 | 18 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Added to | 866 | 16 | 0.0% | 0.0% | 228 | +352 | 68.48% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 878 | 16 | 0.0% | 0.0% | 226 | +221 | 33.64% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 900 | 16 | 0.0% | 0.0% | 227 | -191 | -17.51% | Q2 2026 | Aug 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 907 | 16 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 780 | 14 | 0.01% | 0.01% | 230 | -606 | -43.72% | Q2 2026 | Jul 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 782 | 14 | 0.0% | 0.0% | 229 | +22 | 2.89% | Q2 2026 | Jul 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 653 | 12 | 0.0% | 0.0% | 231 | +298 | 83.94% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 588 | 10 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 569 | 10 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 493 | 9 | 0.0% | 0.0% | 234 | -50 | -9.21% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 462 | 8 | 0.0% | 0.0% | 235 | -47 | -9.23% | Q2 2026 | Jul 17, 2026 |
| Rakuten Securities, Inc. | History | No change | 431 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 422 | 7 | 0.0% | 0.0% | 237 | -3,502 | -89.25% | Q2 2026 | Jul 28, 2026 |
| Quent Capital, LLC | History | Reduced | 392 | 7 | 0.0% | 0.0% | 238 | -10 | -2.49% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 314 | 6 | 0.0% | 0.0% | 239 | -208 | -39.85% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 340 | 6 | 0.0% | 0.0% | 240 | -11 | -3.13% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 317 | 5 | 0.0% | — | 243 | +308 | 3422.22% | Q2 2026 | Jul 22, 2026 |
| Allied Private Wealth LLC | History | New | 306 | 5 | 0.0% | — | 246 | +306 | New | Q2 2026 | Jul 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 277 | 5 | 0.0% | 0.0% | 242 | -63 | -18.53% | Q2 2026 | Sep 04, 2026 |
| Covestor Ltd | History | Added to | 286 | 5 | 0.0% | 0.0% | 244 | +28 | 10.85% | Q2 2026 | Aug 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 258 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 187 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 183 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Manchester Capital Management LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 125 | 2 | 0.0% | — | 257 | +125 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | Added to | 109 | 2 | 0.0% | — | 251 | +54 | 98.18% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | Added to | 151 | 2 | 0.0% | 0.0% | 254 | +24 | 18.9% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 111 | 2 | 0.0% | 0.0% | 253 | +18 | 19.35% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Added to | 113 | 2 | 0.0% | 0.0% | 255 | +10 | 9.71% | Q2 2026 | Jul 16, 2026 |
| Clearstead Trust, LLC | History | Reduced | 109 | 2 | 0.0% | 0.0% | 252 | -5 | -4.39% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 142 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 83 | 1 | 0.0% | 0.0% | 258 | +11 | 15.28% | Q2 2026 | Aug 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 102 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 78 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sachetta, LLC | History | No change | 89 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Copia Wealth Management | History | No change | 61 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cartenna Capital, LP | History | Closed out | 0 | 0 | — | 2.0% | — | -3,115,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Greenvale Capital LLP | History | Closed out | 0 | 0 | — | 5.99% | — | -3,100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -1,534,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 1.45% | — | -832,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 1.8% | — | -715,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -675,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -569,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -247,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -171,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,196 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SWS Partners | History | Closed out | 0 | 0 | — | 0.56% | — | -129,768 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -113,620 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -105,913 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,731 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -57,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,953 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -45,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,180 | -100.0% | Q2 2026 | Aug 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,441 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,533 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -16,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -15,731 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,941 | -100.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,422 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,688 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -4,026 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,113 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q2 2026 | Aug 14, 2026 |