Klaviyo, Inc. - KVYO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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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 14,361,540 466,319 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
SUMMIT PARTNERS L P History No change 18,852,778 366,875 54.74% 58.24% 2 0 0.0% Q1 2026 May 08, 2026
Capital International Investors History Reduced 11,703,859 227,757 0.05% 0.07% 3 -1,084,987 -8.48% Q1 2026 May 13, 2026
FMR LLC History Added to 9,787,082 190,456 0.01% 0.01% 4 +1,415,365 16.91% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 7,531,915 146,571 0.01% 5 +7,531,915 New Q1 2026 May 08, 2026
Whale Rock Capital Management LLC History Added to 6,825,206 132,818 1.72% 1.27% 6 +3,767,317 123.2% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,162,720 119,926 0.0% 7 +6,162,720 New Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 5,479,443 106,629 0.02% 8 +5,479,443 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 3,048,223 98,975 0.03% 0.05% 9 -1,683,089 -35.57% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 5,067,690 98,617 0.01% 0.03% 10 -9,479,400 -65.16% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 4,354,335 84,735 0.0% 0.0% 11 +638,001 17.17% Q1 2026 May 13, 2026
JPMORGAN CHASE & CO History Added to 4,299,977 81,570 0.01% 0.01% 12 +735,234 20.63% Q1 2026 May 13, 2026
Sands Capital Alternatives, LLC History No change 3,649,678 71,022 16.86% 22.86% 13 0 0.0% Q1 2026 May 08, 2026
TWO SIGMA ADVISERS, LP History No change 1,782,500 57,877 0.11% 0.11% 14 0 0.0% Q4 2025 Feb 17, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 2,941,998 57,251 0.19% 0.32% 15 +87,835 3.08% Q1 2026 May 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,923,295 56,887 0.03% 0.05% 16 +27,991 0.97% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,891,890 56,276 0.05% 0.1% 17 +667,879 30.03% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 2,639,485 51,364 0.08% 0.16% 18 -261,322 -9.01% Q1 2026 May 11, 2026
NORGES BANK History No change 1,518,330 49,300 0.01% 0.01% 19 0 0.0% Q4 2025 Feb 10, 2026
Fiera Capital Corp History Added to 2,399,260 46,689 0.16% 0.24% 20 +67,610 2.9% Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,348,235 45,696 0.02% 0.03% 21 +422,733 21.95% Q1 2026 May 15, 2026
GREENOAKS CAPITAL PARTNERS LLC History No change 2,316,796 45,084 1.96% 2.52% 22 0 0.0% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,196,658 42,746 0.0% 0.0% 23 +1,342,958 157.31% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 2,161,293 42,058 0.0% 0.01% 24 +444,750 25.91% Q1 2026 May 15, 2026
Capital World Investors History Added to 2,040,048 39,699 0.01% 0.01% 25 +892,113 77.71% Q1 2026 May 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,773,550 34,526 0.0% 0.0% 26 +100,823 6.03% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,686,770 32,824 0.0% 0.0% 27 +793,613 88.85% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 1,672,359 32,544 0.04% 0.03% 28 +795,506 90.72% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,640,844 31,930 0.05% 0.09% 29 -122,900 -6.97% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 1,610,179 31,334 0.01% 0.0% 30 +869,410 117.37% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 1,508,137 29,348 0.01% 0.01% 31 +123,480 8.92% Q1 2026 May 05, 2026
ArrowMark Colorado Holdings LLC History Added to 1,488,481 28,965 0.77% 0.58% 32 +672,876 82.5% Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 1,473,431 28,672 0.02% 0.04% 33 -168,527 -10.26% Q1 2026 May 13, 2026
Capital Research Global Investors History Reduced 1,348,445 26,240 0.0% 0.02% 34 -1,229,337 -47.69% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Added to 1,238,205 24,095 0.17% 0.1% 35 +536,889 76.55% Q1 2026 May 15, 2026
Bienville Capital Management, LLC History Added to 1,227,863 23,894 4.34% 5.0% 36 +258,600 26.68% Q1 2026 May 13, 2026
Islander Capital Partners, L.P. History Added to 1,226,000 23,857 7.75% 9.1% 37 +604,262 97.19% Q1 2026 May 15, 2026
Alyeska Investment Group, L.P. History Added to 1,208,979 23,526 0.07% 0.05% 38 +656,111 118.67% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 1,181,887 22,999 0.02% 0.02% 39 +374,959 46.47% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 1,155,820 22,492 0.0% 0.0% 40 +104,365 9.93% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 1,135,384 22,094 0.02% 0.0% 41 +1,044,824 1153.74% Q1 2026 May 14, 2026
FRANKLIN RESOURCES INC History Reduced 1,077,930 20,976 0.01% 0.02% 42 -902,339 -45.57% Q1 2026 May 13, 2026
Barton Investment Management History Added to 1,050,052 20,434 2.56% 2.34% 43 +380,010 56.71% Q1 2026 Apr 20, 2026
JANUS HENDERSON GROUP PLC History Added to 1,025,134 19,950 0.01% 0.01% 44 +138,356 15.6% Q1 2026 May 18, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 911,908 17,745 0.01% 0.0% 45 +832,347 1046.17% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 908,614 17,681 0.02% 0.04% 46 -349,706 -27.79% Q1 2026 May 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 884,788 17,217 0.0% 0.0% 47 +75,359 9.31% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 878,239 17,090 0.0% 48 +878,239 New Q1 2026 May 08, 2026
Delta Global Management LP History Added to 847,497 16,492 1.35% 1.86% 49 +62,189 7.92% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 757,100 14,733 0.01% 0.01% 50 +166,400 28.17% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 699,988 13,621 0.1% 0.07% 51 +471,534 206.4% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History New 601,707 11,709 0.01% 52 +601,707 New Q1 2026 May 15, 2026
SANDS CAPITAL MANAGEMENT, LLC History Reduced 595,160 11,581 0.05% 0.09% 53 -333,595 -35.92% Q1 2026 May 08, 2026
Quantinno Capital Management LP History Reduced 548,047 10,664 0.02% 0.04% 54 -1,095 -0.2% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 458,135 8,915 0.01% 0.02% 55 0 0.0% Q1 2026 May 06, 2026
Integrated Wealth Concepts LLC History Added to 429,820 8,364 0.07% 0.03% 56 +364,181 554.82% Q1 2026 May 15, 2026
Morangie Management LLC History Added to 431,608 8,253 7.6% 11.13% 57 +1,004 0.23% Q1 2026 Apr 20, 2026
JANE STREET GROUP, LLC History Added to 420,089 8,174 0.0% 0.0% 58 +293,389 231.56% Q1 2026 May 12, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 401,068 7,804 0.06% 0.01% 59 +368,774 1141.93% Q1 2026 May 13, 2026
NORTHERN TRUST CORP History Added to 370,072 7,201 0.0% 0.0% 60 +21,783 6.25% Q1 2026 May 14, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC History No change 364,666 7,096 0.81% 1.36% 61 0 0.0% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 322,708 6,279 0.0% 0.0% 62 +35,867 12.5% Q1 2026 May 07, 2026
Burkehill Global Management, LP History No change 300,000 5,838 0.29% 0.64% 63 0 0.0% Q1 2026 May 15, 2026
GOODNOW INVESTMENT GROUP, LLC History Reduced 293,059 5,702 0.62% 1.13% 64 -81,490 -21.76% Q1 2026 May 14, 2026
Lisanti Capital Growth, LLC History Added to 281,120 5,470 1.38% 1.37% 65 +102,980 57.81% Q1 2026 May 06, 2026
GROUP ONE TRADING LLC History Added to 263,700 5,131 0.01% 0.01% 66 +116,899 79.63% Q1 2026 May 13, 2026
Swiss National Bank History Added to 259,200 5,044 0.0% 0.0% 67 +6,500 2.57% Q1 2026 May 07, 2026
IMC-Chicago, LLC History Added to 258,709 5,034 0.0% 0.0% 68 +129,409 100.08% Q1 2026 May 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 245,857 4,784 0.0% 0.0% 69 +3,418 1.41% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 237,428 4,620 0.0% 0.0% 70 +12,040 5.34% Q1 2026 May 13, 2026
Night Squared LP History Added to 237,217 4,616 0.68% 1.25% 71 +100,971 74.11% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History Added to 233,345 4,540 0.02% 0.01% 72 +100,573 75.75% Q1 2026 May 14, 2026
Mayflower Financial Advisors, LLC History Added to 226,729 4,412 0.54% 0.89% 73 +29 0.01% Q1 2026 Apr 23, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 208,995 4,067 0.01% 0.01% 74 +88,409 73.32% Q1 2026 May 11, 2026
Freestone Grove Partners LP History Reduced 206,730 4,022 0.03% 0.05% 75 -2,487 -1.19% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 199,450 3,881 0.0% 0.0% 76 -29,518 -12.89% Q1 2026 May 15, 2026
UBS Group AG History Reduced 196,411 3,822 0.0% 0.0% 77 -272,199 -58.09% Q1 2026 May 05, 2026
TUDOR INVESTMENT CORP ET AL History Added to 192,665 3,749 0.01% 0.0% 78 +162,510 538.92% Q1 2026 May 15, 2026
1832 Asset Management L.P. History Reduced 190,000 3,697 0.0% 0.01% 79 -36,800 -16.23% Q1 2026 May 14, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 184,865 3,597 0.02% 0.02% 80 -48,015 -20.62% Q1 2026 May 14, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 179,160 3,486 0.0% 81 +179,160 New Q1 2026 May 14, 2026
HUNTINGTON NATIONAL BANK History No change 166,501 3,240 0.02% 0.03% 82 0 0.0% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History No change 159,456 3,103 0.01% 0.02% 83 0 0.0% Q1 2026 May 11, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 157,842 3,071 0.0% 0.02% 84 -455,192 -74.25% Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 155,422 3,024 0.0% 0.0% 85 +41,656 36.62% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 153,417 2,985 0.0% 0.0% 86 -29,678 -16.21% Q1 2026 May 11, 2026
FORMULA GROWTH LTD History New 150,000 2,919 1.32% 87 +150,000 New Q1 2026 May 14, 2026
CITIGROUP INC History Added to 143,462 2,791 0.0% 0.0% 88 +88,367 160.39% Q1 2026 May 11, 2026
Cynosure Group, LLC History No change 141,884 2,761 0.34% 0.47% 89 0 0.0% Q1 2026 May 13, 2026
Focus Partners Wealth History Added to 141,132 2,746 0.0% 0.0% 90 +6,580 4.89% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Added to 139,170 2,708 0.04% 0.05% 91 +34,760 33.29% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 134,904 2,626 0.0% 0.0% 92 +8,800 6.98% Q1 2026 May 15, 2026
OSSIAM History No change 133,900 2,605 0.05% 0.09% 93 0 0.0% Q1 2026 May 14, 2026
Zweig-DiMenna Associates LLC History New 129,200 2,514 0.35% 94 +129,200 New Q1 2026 May 05, 2026
Crestwood Advisors Group, LLC History Reduced 128,927 2,508 0.04% 0.07% 95 -10 -0.01% Q1 2026 May 05, 2026
Neuberger Berman Group LLC History Reduced 123,466 2,402 0.0% 0.01% 96 -322,004 -72.28% Q1 2026 May 14, 2026
XTX Topco Ltd History New 122,927 2,392 0.04% 97 +122,927 New Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Added to 120,960 2,353 0.07% 0.03% 98 +90,965 303.27% Q1 2026 May 15, 2026
Squarepoint Ops LLC History Added to 120,851 2,351 0.0% 0.0% 99 +73,279 154.04% Q1 2026 May 15, 2026
Mariner, LLC History Added to 120,093 2,336 0.0% 0.0% 100 +38,207 46.66% Q1 2026 May 13, 2026
BW Gestao de Investimentos Ltda. History New 118,802 2,311 0.08% 101 +118,802 New Q1 2026 Apr 28, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 112,450 2,188 0.0% 0.0% 102 +2,844 2.59% Q1 2026 May 04, 2026
SEI INVESTMENTS CO History Added to 108,364 2,108 0.0% 0.0% 103 +35,606 48.94% Q1 2026 May 13, 2026
FIL Ltd History Reduced 107,351 2,089 0.0% 0.0% 104 -2,593 -2.36% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 106,612 2,074 0.0% 0.0% 105 +33,599 46.02% Q1 2026 May 15, 2026
COMERICA BANK History No change 63,777 2,070 0.01% 0.01% 106 0 0.0% Q4 2025 Jan 29, 2026
D. E. Shaw & Co., Inc. History Reduced 105,327 2,049 0.0% 0.01% 107 -270,515 -71.98% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 102,708 1,999 0.0% 0.0% 108 +8,698 9.25% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 102,069 1,986 0.01% 0.07% 109 -621,205 -85.89% Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History New 101,596 1,977 0.02% 110 +101,596 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 96,389 1,875 0.0% 0.0% 111 -21,804 -18.45% Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 90,041 1,752 0.0% 0.0% 112 +28,231 45.67% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 88,276 1,717 0.0% 113 +88,276 New Q1 2026 May 08, 2026
Holocene Advisors, LP History Added to 86,086 1,675 0.0% 0.0% 114 +76,173 768.42% Q1 2026 May 15, 2026
Legato Capital Management LLC History Added to 84,785 1,649 0.15% 0.18% 115 +18,920 28.73% Q1 2026 May 14, 2026
Cinctive Capital Management LP History Reduced 82,279 1,601 0.1% 0.31% 116 -92,491 -52.92% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Reduced 76,709 1,492 0.0% 0.0% 117 -38,169 -33.23% Q1 2026 May 14, 2026
Man Group plc History New 76,651 1,491 0.0% 118 +76,651 New Q1 2026 May 15, 2026
HRT FINANCIAL LP History New 72,599 1,412 0.0% 119 +72,599 New Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 70,500 1,371 0.0% 0.0% 120 +67 0.1% Q1 2026 May 08, 2026
AMERIPRISE FINANCIAL INC History Reduced 68,865 1,340 0.0% 0.0% 121 -444,735 -86.59% Q1 2026 May 15, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Reduced 67,900 1,321 0.55% 0.87% 122 -3,181 -4.48% Q1 2026 May 14, 2026
Renaissance Capital LLC History Reduced 65,039 1,306 0.95% 1.72% 123 -8,518 -11.58% Q1 2026 May 07, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History No change 65,000 1,264 0.06% 0.13% 124 0 0.0% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History New 64,220 1,249 0.0% 125 +64,220 New Q1 2026 May 01, 2026
Dynamic Technology Lab Private Ltd History New 63,725 1,240 0.2% 126 +63,725 New Q1 2026 May 15, 2026
BloombergSen Inc. History Added to 61,595 1,198 0.09% 0.09% 127 +23,098 60.0% Q1 2026 May 08, 2026
ASSETMARK, INC History Reduced 61,475 1,196 0.0% 0.0% 128 -2,857 -4.44% Q1 2026 May 06, 2026
BLAIR WILLIAM & CO/IL History Reduced 60,971 1,186 0.0% 0.01% 129 -14,166 -18.85% Q1 2026 May 08, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 59,670 1,161 0.0% 0.0% 130 +18,375 44.5% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 58,907 1,146 0.0% 131 +58,907 New Q1 2026 May 08, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 32,000 1,039 0.01% 0.01% 132 0 0.0% Q4 2025 Feb 04, 2026
CWM, LLC History Added to 51,792 1,007 0.0% 0.0% 133 +48,360 1409.09% Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 50,945 991 0.0% 0.0% 134 -11,315 -18.17% Q1 2026 May 14, 2026
Graham Capital Management, L.P. History New 47,584 925 0.02% 135 +47,584 New Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 45,810 891 0.06% 136 +45,810 New Q1 2026 May 12, 2026
Orion Porfolio Solutions, LLC History Reduced 42,975 836 0.01% 0.01% 137 -3,846 -8.21% Q1 2026 May 13, 2026
Invesco Ltd. History Added to 42,572 828 0.0% 0.0% 138 +16,608 63.97% Q1 2026 May 12, 2026
Ancora Advisors LLC History Reduced 42,300 823 0.02% 0.89% 139 -1,288,455 -96.82% Q1 2026 May 15, 2026
M&G Plc History No change 42,818 813 0.0% 0.01% 140 0 0.0% Q1 2026 May 13, 2026
Prospera Financial Services Inc History New 39,450 767 0.01% 141 +39,450 New Q1 2026 Apr 14, 2026
Corient Private Wealth LLC History New 22,800 736 0.0% 142 +22,800 New Q1 2026 May 15, 2026
Voleon Capital Management LP History Added to 37,477 729 0.02% 0.02% 143 +12,230 48.44% Q1 2026 May 15, 2026
Arizona State Retirement System History Added to 36,011 700 0.0% 0.01% 144 +525 1.48% Q1 2026 May 01, 2026
Clifford Group, LLC History Added to 34,739 676 0.52% 0.33% 145 +21,666 165.73% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 32,148 625 0.0% 146 +32,148 New Q1 2026 May 08, 2026
AlphaQuest LLC History No change 18,877 612 0.03% 0.03% 147 0 0.0% Q4 2025 Feb 09, 2026
Aptus Capital Advisors, LLC History Added to 30,850 600 0.0% 0.0% 148 +15,789 104.83% Q1 2026 May 11, 2026
Wilmington Savings Fund Society, FSB History No change 29,800 579 0.01% 0.02% 149 0 0.0% Q1 2026 Apr 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 30,053 575 0.0% 150 +30,053 New Q1 2026 Apr 08, 2026
Gryphon Financial Partners LLC History No change 29,217 568 0.06% 0.1% 151 0 0.0% Q1 2026 May 06, 2026
HighTower Advisors, LLC History Reduced 29,090 566 0.0% 0.0% 152 -8,054 -21.68% Q1 2026 May 05, 2026
KLP KAPITALFORVALTNING AS History Added to 28,800 560 0.0% 0.0% 153 +1,400 5.11% Q1 2026 Apr 29, 2026
Miramar Capital, LLC History No change 28,572 556 0.12% 0.2% 154 0 0.0% Q1 2026 May 11, 2026
Creative Planning History Added to 27,956 544 0.0% 0.0% 155 +12,403 79.75% Q1 2026 May 12, 2026
Handelsbanken Fonder AB History No change 26,900 523 0.0% 0.0% 156 0 0.0% Q1 2026 Apr 28, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 26,511 515 0.0% 157 +26,511 New Q1 2026 May 15, 2026
State of Wyoming History Added to 25,760 501 0.06% 0.02% 158 +20,629 402.05% Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 25,703 500 0.0% 159 +25,703 New Q1 2026 May 15, 2026
Catalyst Funds Management Pty Ltd History New 25,500 496 0.08% 160 +25,500 New Q1 2026 May 11, 2026
STIFEL FINANCIAL CORP History Reduced 24,886 484 0.0% 0.0% 161 -1,165 -4.47% Q1 2026 May 12, 2026
Magnetar Financial LLC History New 24,314 473 0.0% 162 +24,314 New Q1 2026 May 13, 2026
Cetera Investment Advisers History Reduced 23,396 455 0.0% 0.0% 163 -2,162 -8.46% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 23,333 454 0.0% 0.0% 164 +5,814 33.19% Q1 2026 Apr 30, 2026
Fieldview Capital Management, LLC History Added to 23,295 453 0.13% 0.06% 165 +12,593 117.67% Q1 2026 May 14, 2026
Ensign Peak Advisors, Inc History Added to 22,878 445 0.0% 0.0% 166 +18,478 419.95% Q1 2026 May 13, 2026
FOX RUN MANAGEMENT, L.L.C. History New 23,138 438 0.08% 167 +23,138 New Q1 2026 May 12, 2026
Walleye Trading LLC History Reduced 22,311 434 0.0% 0.0% 168 -28,389 -55.99% Q1 2026 May 08, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History No change 21,926 426 0.0% 0.0% 169 0 0.0% Q1 2026 Apr 22, 2026
Pictet Asset Management Holding SA History Reduced 21,547 419 0.0% 0.0% 170 -150 -0.69% Q1 2026 Apr 22, 2026
WINTON GROUP Ltd History Added to 21,320 414 0.01% 0.02% 171 +5,445 34.3% Q1 2026 May 12, 2026
GSA CAPITAL PARTNERS LLP History New 20,919 407 0.03% 172 +20,919 New Q1 2026 May 08, 2026
Snowden Capital Advisors LLC History Added to 20,497 398 0.01% 0.01% 173 +2,846 16.12% Q1 2026 May 14, 2026
Quantbot Technologies LP History New 20,449 397 0.02% 174 +20,449 New Q1 2026 May 13, 2026
Engineers Gate Manager LP History Reduced 19,960 388 0.0% 0.22% 175 -550,038 -96.5% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 19,471 377 0.0% 0.0% 176 +1,214 6.65% Q1 2026 May 13, 2026
Hudson Bay Capital Management LP History New 19,330 376 0.0% 178 +19,330 New Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History New 19,245 376 0.0% 177 +19,245 New Q1 2026 Apr 30, 2026
National Philanthropic Trust History No change 18,300 356 0.0% 0.01% 179 0 0.0% Q1 2026 May 15, 2026
Truepoint, Inc. History No change 17,615 342 0.01% 0.01% 180 0 0.0% Q1 2026 May 08, 2026
BRANDYWINE MANAGERS, LLC History No change 17,384 338 0.2% 0.28% 181 0 0.0% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 17,321 337 0.0% 0.0% 182 +5,435 45.73% Q1 2026 May 14, 2026
Northwest & Ethical Investments L.P. History New 17,188 330 0.01% 183 +17,188 New Q1 2026 May 13, 2026
CAPTRUST FINANCIAL ADVISORS History New 16,690 324 0.0% 184 +16,690 New Q1 2026 May 14, 2026
Abu Dhabi Investment Council Co P.J.S.C History New 15,127 294 0.03% 185 +15,127 New Q1 2026 May 15, 2026
Elo Mutual Pension Insurance Co History Reduced 15,044 292 0.0% 0.02% 186 -22,145 -59.55% Q1 2026 May 11, 2026
Perbak Capital Partners LLP History Added to 14,992 291 0.07% 0.07% 187 +8,372 126.47% Q1 2026 May 15, 2026
PIER 88 INVESTMENT PARTNERS LLC History Reduced 14,700 286 0.07% 0.17% 188 -9,020 -38.03% Q1 2026 May 11, 2026
Jefferies Financial Group Inc. History Reduced 14,305 278 0.0% 0.08% 189 -440,695 -96.86% Q1 2026 May 07, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 14,097 274 0.0% 0.01% 190 +13 0.09% Q1 2026 Apr 23, 2026
DEUTSCHE BANK AG\ History Added to 12,997 252 0.0% 0.0% 191 +697 5.67% Q1 2026 May 06, 2026
Dakota Wealth Management History No change 12,895 250 0.01% 0.01% 192 0 0.0% Q1 2026 May 07, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 12,814 249 0.0% 0.0% 193 +5,754 81.5% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 12,772 248 0.0% 0.01% 194 -14,349 -52.91% Q1 2026 May 15, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 12,450 242 0.01% 195 +12,450 New Q1 2026 May 14, 2026
Bridgefront Capital, LLC History Reduced 12,027 234 0.06% 0.13% 197 -3,610 -23.09% Q1 2026 May 15, 2026
BROWN ADVISORY INC History Reduced 12,067 234 0.0% 0.0% 196 -568 -4.5% Q1 2026 May 15, 2026
OMERS ADMINISTRATION Corp History Reduced 11,800 229 0.0% 0.0% 198 -8,400 -41.58% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 11,745 228 0.0% 0.0% 199 -46,547 -79.85% Q1 2026 May 14, 2026
BBR PARTNERS, LLC History No change 11,584 225 0.01% 0.02% 200 0 0.0% Q1 2026 May 12, 2026
Krilogy Financial LLC History New 12,010 220 0.01% 201 +12,010 New Q1 2026 Apr 17, 2026
Ballentine Partners, LLC History Added to 11,117 216 0.0% 0.0% 202 +970 9.56% Q1 2026 May 14, 2026
LPL Financial LLC History Added to 10,963 213 0.0% 0.0% 203 +1,748 18.97% Q1 2026 May 06, 2026
Sandia Investment Management LP History No change 6,534 212 0.53% 0.53% 204 0 0.0% Q4 2025 Feb 17, 2026
Merit Financial Group, LLC History New 10,506 204 0.0% 205 +10,506 New Q1 2026 Apr 15, 2026
SG Americas Securities, LLC History Reduced 10,455 203 0.0% 0.0% 206 -97,864 -90.35% Q1 2026 Apr 16, 2026
Federation des caisses Desjardins du Quebec History Reduced 10,238 199 0.0% 0.0% 207 -1,206 -10.54% Q1 2026 May 13, 2026
Scientech Research LLC History New 10,120 196 0.16% 208 +10,120 New Q1 2026 May 15, 2026
Twin Tree Management, LP History Reduced 9,900 192 0.0% 0.06% 209 -213,684 -95.57% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,990 175 0.0% 0.0% 210 0 0.0% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 8,394 156 0.0% 0.0% 211 +8,214 4563.33% Q1 2026 May 15, 2026
Bayforest Capital Ltd History New 5,986 116 0.13% 212 +5,986 New Q1 2026 Apr 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 5,583 108 0.0% 0.0% 213 +5,012 877.76% Q1 2026 May 08, 2026
IFP Advisors, Inc History Added to 5,287 102 0.0% 0.0% 214 +303 6.08% Q1 2026 Apr 13, 2026
Advisors Asset Management, Inc. History Added to 4,913 95 0.0% 0.0% 215 +742 17.79% Q1 2026 May 15, 2026
KBC Group NV History No change 3,936 77 0.0% 0.0% 216 0 0.0% Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History Added to 3,812 74 0.0% 0.0% 217 +329 9.45% Q1 2026 Apr 07, 2026
EverSource Wealth Advisors, LLC History Added to 3,802 73 0.0% 0.0% 218 +3,628 2085.06% Q1 2026 May 15, 2026
DARA CAPITAL US, INC. History No change 3,461 67 0.06% 0.1% 219 0 0.0% Q1 2026 Apr 30, 2026
SALEM INVESTMENT COUNSELORS INC History New 2,150 41 0.0% 221 +2,150 New Q1 2026 Apr 29, 2026
RHUMBLINE ADVISERS History No change 2,151 41 0.0% 0.0% 220 0 0.0% Q1 2026 May 12, 2026
SIGNATUREFD, LLC History Added to 2,025 39 0.0% 0.0% 222 +1,548 324.53% Q1 2026 Apr 07, 2026
Parallel Advisors, LLC History Added to 2,009 39 0.0% 0.0% 223 +327 19.44% Q1 2026 May 07, 2026
Optiver Holding B.V. History New 1,989 38 0.0% 224 +1,989 New Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 1,917 37 0.0% 225 +1,917 New Q1 2026 May 15, 2026
Allworth Financial LP History Added to 1,852 36 0.0% 0.0% 226 +1,472 387.37% Q1 2026 May 14, 2026
NFJ INVESTMENT GROUP, LLC History Added to 1,577 30 0.0% 0.0% 227 +1,502 2002.67% Q1 2026 May 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,440 28 0.0% 0.0% 228 +1,271 752.07% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Added to 1,396 27 0.0% 0.0% 229 +149 11.95% Q1 2026 May 15, 2026
Aster Capital Management (DIFC) Ltd History New 836 25 0.01% 230 +836 New Q1 2026 May 13, 2026
SBI Securities Co., Ltd. History Added to 1,246 24 0.0% 0.0% 231 +61 5.15% Q1 2026 Apr 27, 2026
Essential Partners LLC History Added to 1,129 21 0.01% 0.0% 232 +929 464.5% Q1 2026 May 21, 2026
Rakuten Securities, Inc. History Added to 810 15 0.01% 0.01% 233 +317 64.3% Q1 2026 May 01, 2026
Rockefeller Capital Management L.P. History Reduced 725 14 0.0% 0.0% 234 -2,482 -77.39% Q1 2026 May 14, 2026
US BANCORP \DE\ History Reduced 688 13 0.0% 0.0% 235 -3,820 -84.74% Q1 2026 May 14, 2026
FIRST HORIZON CORP History Added to 711 13 0.0% 0.0% 236 +191 36.73% Q1 2026 Apr 30, 2026
Strengthening Families & Communities, LLC History No change 680 13 0.0% 0.01% 237 0 0.0% Q1 2026 May 11, 2026
Arax Advisory Partners History Added to 533 10 0.0% 238 +520 4000.0% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 437 8 0.0% 0.0% 239 +287 191.33% Q1 2026 May 07, 2026
Wealth Preservation Advisors, LLC History New 293 5 0.0% 241 +293 New Q1 2026 May 15, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 272 5 0.0% 0.0% 240 +148 119.35% Q1 2026 Apr 28, 2026
MAI Capital Management History Reduced 248 4 0.0% 0.0% 242 -519 -67.67% Q1 2026 May 15, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 250 4 0.0% 245 +250 New Q1 2026 May 01, 2026
Bare Financial Services, Inc History Added to 219 4 0.0% 0.0% 244 +167 321.15% Q1 2026 May 14, 2026
Marquette Asset Management, LLC History Added to 242 4 0.0% 0.0% 243 +112 86.15% Q1 2026 Apr 23, 2026
Tower Research Capital LLC (TRC) History Added to 200 3 0.0% 0.0% 247 +165 471.43% Q1 2026 May 15, 2026
Bell Investment Advisors, Inc History Added to 164 3 0.0% 249 +134 446.67% Q1 2026 Apr 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 199 3 0.0% 0.0% 246 0 0.0% Q1 2026 May 07, 2026
Osbon Capital Management LLC History No change 173 3 0.0% 0.0% 248 0 0.0% Q1 2026 May 15, 2026
ARMSTRONG ADVISORY GROUP, INC History New 120 2 0.0% 251 +120 New Q1 2026 Apr 10, 2026
Measured Wealth Private Client Group, LLC History No change 145 2 0.0% 0.0% 250 0 0.0% Q1 2026 May 13, 2026
Private Wealth Management Group, LLC History New 95 1 0.0% 262 +95 New Q1 2026 Apr 23, 2026
Elequin Capital, LP History New 71 1 0.0% 261 +71 New Q1 2026 May 11, 2026
GAMMA Investing LLC History Added to 100 1 0.0% 0.0% 258 +56 127.27% Q1 2026 Apr 06, 2026
SouthState Bank Corp History New 53 1 0.0% 259 +53 New Q1 2026 May 05, 2026
Cornerstone Financial Management LLC History New 53 1 0.0% 263 +53 New Q1 2026 May 08, 2026
True Wealth Design, LLC History Added to 100 1 0.0% 0.0% 257 +46 85.19% Q1 2026 Apr 13, 2026
Capital Advisors, Ltd. LLC History New 42 1 0.0% 260 +42 New Q1 2026 Apr 16, 2026
Avion Wealth History Added to 56 1 0.0% 253 +38 211.11% Q1 2026 May 01, 2026
CVA Family Office, LLC History Added to 75 1 0.0% 0.0% 254 +36 92.31% Q1 2026 Apr 29, 2026
Bogart Wealth, LLC History Added to 61 1 0.0% 0.0% 252 +27 79.41% Q1 2026 Apr 28, 2026
Activest Wealth Management History Added to 93 1 0.0% 0.0% 255 +17 22.37% Q1 2026 Apr 15, 2026
CoreCap Advisors, LLC History No change 59 1 0.0% 0.0% 256 0 0.0% Q1 2026 Apr 07, 2026
12 West Capital Management LP History Closed out 0 0 7.11% -1,838,000 -100.0% Q1 2026 May 15, 2026
Shannon River Fund Management LLC History Closed out 0 0 3.72% -729,703 -100.0% Q1 2026 May 14, 2026
J. Goldman & Co LP History Closed out 0 0 0.54% -634,426 -100.0% Q1 2026 May 15, 2026
Granahan Investment Management, LLC History Closed out 0 0 0.84% -605,271 -100.0% Q1 2026 May 15, 2026
Nearwater Capital Markets, Ltd History Closed out 0 0 0.33% -600,000 -100.0% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.03% -461,931 -100.0% Q1 2026 May 14, 2026
GLYNN CAPITAL MANAGEMENT LLC History Closed out 0 0 5.09% -456,805 -100.0% Q1 2026 May 07, 2026
Jump Financial, LLC History Closed out 0 0 0.13% -317,381 -100.0% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.01% -227,664 -100.0% Q1 2026 May 15, 2026
Liontrust Investment Partners LLP History Closed out 0 0 0.09% -193,578 -100.0% Q1 2026 May 20, 2026
LMR Partners LLP History Closed out 0 0 0.01% -150,000 -100.0% Q1 2026 May 15, 2026
Verition Fund Management LLC History Closed out 0 0 0.02% -137,600 -100.0% Q1 2026 May 15, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Closed out 0 0 0.14% -125,156 -100.0% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.06% -124,228 -100.0% Q1 2026 May 15, 2026
MORGENS WATERFALL VINTIADIS & CO INC History Closed out 0 0 2.02% -85,000 -100.0% Q1 2026 May 15, 2026
DIKER MANAGEMENT LLC History Closed out 0 0 2.01% -80,042 -100.0% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -78,775 -100.0% Q1 2026 May 05, 2026
MOODY NATIONAL BANK TRUST DIVISION History Closed out 0 0 0.13% -41,056 -100.0% Q1 2026 Apr 09, 2026
Kultura Capital Management LP History Closed out 0 0 0.8% -39,600 -100.0% Q1 2026 May 15, 2026
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -25,559 -100.0% Q1 2026 May 06, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.06% -24,751 -100.0% Q1 2026 May 15, 2026
PAR CAPITAL MANAGEMENT INC History Closed out 0 0 0.02% -23,000 -100.0% Q1 2026 May 15, 2026
Capricorn Fund Managers Ltd History Closed out 0 0 0.16% -20,000 -100.0% Q1 2026 Apr 24, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Closed out 0 0 0.01% -15,555 -100.0% Q1 2026 May 15, 2026
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -13,884 -100.0% Q1 2026 May 13, 2026
Vident Advisory, LLC History Closed out 0 0 0.0% -12,555 -100.0% Q1 2026 May 14, 2026
Yorktown Management & Research Co Inc History Closed out 0 0 0.31% -11,850 -100.0% Q1 2026 Apr 20, 2026
Entropy Technologies, LP History Closed out 0 0 0.02% -11,830 -100.0% Q1 2026 May 14, 2026
Yarbrough Capital, LLC History Closed out 0 0 0.01% -11,270 -100.0% Q1 2026 Apr 13, 2026
Sunstone Asset Management, L.P. History Closed out 0 0 0.32% -10,335 -100.0% Q1 2026 May 14, 2026
DSM CAPITAL PARTNERS LLC History Closed out 0 0 0.0% -8,130 -100.0% Q1 2026 Apr 29, 2026
Amundi History Closed out 0 0 0.0% -7,696 -100.0% Q1 2026 May 15, 2026
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -7,637 -100.0% Q1 2026 Apr 07, 2026
Canal Capital Management, LLC History Closed out 0 0 0.03% -7,589 -100.0% Q1 2026 Apr 27, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -7,285 -100.0% Q1 2026 May 01, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -7,116 -100.0% Q1 2026 May 11, 2026
Stanley-Laman Group, Ltd. History Closed out 0 0 0.03% -6,536 -100.0% Q1 2026 Apr 16, 2026