Strategy Inc - MSTR

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
Capital International Investors History Added to 32,964,442 4,031,528 0.95% 0.52% 1 +10,257,174 45.17% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 32,131,199 4,009,764 0.45% 0.41% 2 +8,463,541 35.76% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 24,062,886 3,656,355 0.05% 0.05% 3 0 0.0% Q4 2025 Jan 29, 2026
JANE STREET GROUP, LLC History Reduced 27,796,417 3,468,328 0.45% 0.67% 4 -1,487,705 -5.08% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Reduced 21,106,837 2,633,832 0.43% 0.49% 5 -487,624 -2.26% Q1 2026 May 15, 2026
Tidal Investments LLC History Added to 19,409,486 2,422,303 5.11% 6.08% 6 +2,546,359 15.1% Q1 2026 May 15, 2026
CTC LLC History Added to 686,775 2,328,771 1.07% 1.64% 7 +235,582 52.21% Q1 2026 May 21, 2026
BlackRock, Inc. History Added to 18,722,933 2,284,196 0.04% 0.04% 8 +3,052,905 19.48% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 14,741,707 1,839,765 0.1% 9 +14,741,707 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 14,077,512 1,756,873 0.04% 10 +14,077,512 New Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 9,351,089 1,163,495 0.07% 0.09% 11 -75,604 -0.8% Q1 2026 May 15, 2026
Capital Research Global Investors History Added to 7,615,709 950,421 0.15% 0.2% 12 +607,174 8.66% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 7,188,926 888,111 0.03% 0.03% 13 +896,625 14.25% Q1 2026 May 15, 2026
UBS Group AG History Added to 6,881,735 858,563 0.13% 0.16% 14 +292,823 4.44% Q1 2026 May 05, 2026
REX Advisers, LLC History Reduced 76,200 594,096 1.79% 2.37% 15 -1,300 -1.68% Q1 2026 Apr 16, 2026
Capital World Investors History Added to 5,018,705 586,478 0.08% 0.07% 16 +1,471,110 41.47% Q1 2026 May 13, 2026
LMR Partners LLP History Added to 4,646,742 579,913 1.28% 1.3% 17 +102,890 2.26% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,655,865 579,421 0.04% 0.04% 18 +744,366 19.03% Q1 2026 May 15, 2026
NORGES BANK History No change 3,528,397 536,139 0.06% 0.06% 19 0 0.0% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Added to 3,969,480 495,185 0.04% 0.04% 20 +117,474 3.05% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 3,857,862 481,461 0.06% 0.1% 21 -1,532,080 -28.42% Q1 2026 May 15, 2026
Marex Group plc History Added to 3,493,574 435,110 2.75% 2.91% 22 +446,742 14.66% Q1 2026 May 13, 2026
Turner Capital Investments, LLC History New 4,206 420,684 100.0% 23 +4,206 New Q1 2026 Apr 09, 2026
Belvedere Trading LLC History Reduced 3,275,073 408,729 0.48% 0.67% 24 -812,021 -19.87% Q1 2026 May 12, 2026
Defiance ETFs, LLC History New 2,879,906 386,840 5.54% 25 +2,879,906 New Q1 2026 May 15, 2026
Harvest Portfolios Group Inc. History Added to 2,679,768 334,435 5.52% 5.58% 26 +569,687 27.0% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 2,520,110 314,509 0.19% 0.15% 27 +670,663 36.26% Q1 2026 May 15, 2026
Parallax Volatility Advisers, L.P. History Reduced 1,903,760 312,159 0.81% 0.59% 28 -66,175 -3.36% Q1 2026 May 15, 2026
CANTOR FITZGERALD, L. P. History Reduced 2,303,471 287,473 4.24% 7.91% 29 -1,127,112 -32.85% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 2,131,891 266,060 0.04% 0.04% 30 +313,912 17.27% Q1 2026 May 12, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,949,758 243,329 0.06% 31 +1,949,758 New Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 2,130,881 230,765 0.36% 0.21% 32 +1,173,549 122.59% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Added to 1,762,014 219,899 0.03% 0.03% 33 +180,062 11.38% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Reduced 1,698,464 211,968 0.08% 0.17% 34 -561,163 -24.83% Q1 2026 May 13, 2026
Weiss Asset Management LP History Reduced 1,638,602 204,497 3.46% 6.61% 35 -1,468,318 -47.26% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,573,730 196,401 0.04% 0.05% 36 +79,914 5.35% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,556,608 194,264 0.03% 0.03% 37 +285,593 22.47% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,618,900 176,423 0.07% 0.13% 38 -422,389 -20.69% Q1 2026 May 15, 2026
Alberta Investment Management Corp History New 1,382,000 172,473 1.03% 39 +1,382,000 New Q1 2026 Apr 28, 2026
Legal & General Group Plc History Added to 1,372,447 171,281 0.04% 0.05% 40 +500 0.04% Q1 2026 May 08, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 1,316,392 164,285 1.58% 1.37% 41 +173,236 15.15% Q1 2026 May 04, 2026
Clear Street Group Inc. History Reduced 1,283,902 160,230 0.65% 1.11% 42 -687,584 -34.88% Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 1,245,000 155,376 0.36% 0.72% 43 -1,291,955 -50.93% Q1 2026 May 13, 2026
CITIGROUP INC History Added to 1,181,416 147,440 0.06% 0.08% 44 +59,689 5.32% Q1 2026 May 11, 2026
BARCLAYS PLC History Reduced 1,089,067 135,915 0.03% 0.08% 45 -1,237,445 -53.19% Q1 2026 May 14, 2026
Walleye Trading LLC History Reduced 1,063,490 132,723 0.22% 0.34% 46 -518,198 -32.76% Q1 2026 May 08, 2026
FMR LLC History Added to 1,111,255 131,398 0.01% 0.0% 47 +710,502 177.29% Q1 2026 May 15, 2026
NATIXIS History Added to 1,040,299 129,829 0.46% 0.3% 48 +484,198 87.07% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Added to 1,014,993 126,671 0.02% 0.02% 49 +101,810 11.15% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Added to 986,985 122,039 0.02% 0.01% 50 +607,267 159.93% Q1 2026 May 11, 2026
Shaolin Capital Management LLC History New 875,000 109,200 4.04% 51 +875,000 New Q1 2026 May 15, 2026
LPL Financial LLC History Added to 968,532 107,192 0.03% 0.03% 52 +85,099 9.63% Q1 2026 May 06, 2026
National Pension Service History Added to 821,985 102,583 0.08% 0.07% 53 +207,576 33.78% Q1 2026 May 11, 2026
DEUTSCHE BANK AG\ History Added to 792,819 98,516 0.03% 0.04% 54 +34,815 4.59% Q1 2026 May 06, 2026
Swiss National Bank History Added to 766,100 95,609 0.06% 0.06% 55 +50,720 7.09% Q1 2026 May 07, 2026
FIRST TRUST ADVISORS LP History Added to 755,890 94,334 0.07% 0.07% 56 +147,562 24.26% Q1 2026 May 13, 2026
CREDIT AGRICOLE S A History Added to 725,075 90,489 0.24% 0.11% 57 +411,587 131.29% Q1 2026 May 15, 2026
Galaxy Digital Inc. History New 700,000 87,360 7.56% 58 +700,000 New Q1 2026 May 14, 2026
Squarepoint Ops LLC History Reduced 698,527 87,176 0.1% 0.12% 59 -60,069 -7.92% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 675,600 84,314 0.16% 0.29% 60 -341,660 -33.59% Q1 2026 May 15, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 644,266 80,404 0.57% 0.85% 61 -90,204 -12.28% Q1 2026 Apr 14, 2026
HSBC HOLDINGS PLC History Added to 623,762 77,240 0.04% 0.03% 62 +253,705 68.56% Q1 2026 Apr 30, 2026
Hudson Bay Capital Management LP History Reduced 617,432 77,055 0.27% 0.46% 63 -300,000 -32.7% Q1 2026 May 13, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History No change 600,000 74,880 2.46% 1.51% 64 0 0.0% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 599,333 74,796 0.05% 0.05% 65 -7,296 -1.2% Q1 2026 Apr 30, 2026
Nuveen, LLC History Added to 577,281 72,013 0.02% 0.02% 66 +96,049 19.96% Q1 2026 Apr 30, 2026
SG Americas Securities, LLC History Reduced 558,805 69,739 0.08% 0.14% 67 -169,922 -23.32% Q1 2026 Apr 16, 2026
JPMORGAN CHASE & CO History Added to 567,804 68,740 0.0% 0.0% 68 +65,816 13.11% Q1 2026 May 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 564,038 68,553 0.06% 0.14% 69 -470,443 -45.48% Q1 2026 May 14, 2026
BIT Capital GmbH History Added to 535,984 66,890 3.23% 0.34% 70 +475,884 791.82% Q1 2026 May 13, 2026
Amundi History Reduced 531,986 66,391 0.02% 0.2% 71 -4,258,716 -88.9% Q1 2026 May 15, 2026
Centiva Capital, LP History Added to 527,802 65,869 0.49% 0.19% 72 +374,658 244.64% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 527,427 65,822 0.06% 73 +527,427 New Q1 2026 May 08, 2026
Man Group plc History Added to 527,088 65,780 0.12% 0.07% 74 +267,725 103.22% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 521,186 65,044 0.04% 0.04% 75 +82,443 18.79% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Reduced 656,717 62,737 0.05% 0.09% 76 -229,661 -25.91% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 459,157 57,302 0.06% 0.23% 77 -1,048,443 -69.54% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 426,155 53,185 0.01% 0.01% 78 +18,586 4.56% Q1 2026 May 15, 2026
Quadrature Capital Ltd History Reduced 419,224 52,319 0.62% 1.17% 79 -337,042 -44.57% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 401,629 50,123 0.05% 0.06% 80 -6,740 -1.65% Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 400,281 49,955 0.07% 0.11% 81 -17,509 -4.19% Q1 2026 Apr 24, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 388,298 48,459 0.03% 0.04% 82 -82,334 -17.49% Q1 2026 May 06, 2026
Vontobel Holding Ltd. History Added to 373,356 46,594 0.16% 0.11% 83 +136,843 57.86% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 502,925 46,525 0.06% 0.06% 84 +119,454 31.15% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Reduced 371,131 46,317 0.06% 0.21% 85 -866,369 -70.01% Q1 2026 May 15, 2026
Greenland Capital Management LP History Added to 386,681 44,379 5.64% 2.21% 86 +215,781 126.26% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 339,745 42,400 0.04% 0.03% 87 +59,927 21.42% Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Reduced 339,275 42,327 0.01% 0.06% 88 -1,929,544 -85.05% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 331,250 41,340 0.06% 0.06% 89 +51,600 18.45% Q1 2026 May 06, 2026
OLD MISSION CAPITAL LLC History Reduced 1,176,931 41,097 0.65% 3.12% 90 -1,459,605 -55.36% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 307,183 38,336 0.03% 0.03% 91 +30,556 11.05% Q1 2026 May 12, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History Added to 305,448 38,119 0.47% 0.53% 92 +39,703 14.94% Q1 2026 May 11, 2026
Jain Global LLC History Reduced 289,100 36,079 0.15% 0.29% 93 -110,600 -27.67% Q1 2026 May 15, 2026
Cetera Investment Advisers History Added to 280,026 34,900 0.04% 0.03% 94 +79,028 39.32% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 274,000 34,195 0.03% 0.06% 95 -5,750 -2.06% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 271,715 33,910 0.04% 0.03% 96 +110,159 68.19% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 260,150 32,466 0.06% 0.06% 97 +23,370 9.87% Q1 2026 May 08, 2026
ParaFi Capital LP History Added to 430,628 30,445 6.59% 4.4% 98 +230,250 114.91% Q1 2026 May 15, 2026
Aspiring Ventures, LLC History Added to 273,220 29,688 9.0% 10.1% 99 +9,887 3.75% Q1 2026 May 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 241,894 29,078 0.04% 0.05% 100 +8,320 3.56% Q1 2026 Apr 27, 2026
OFI INVEST ASSET MANAGEMENT History Added to 267,144 28,935 0.38% 0.0% 101 +266,515 42371.22% Q1 2026 May 05, 2026
AVIVA PLC History Added to 228,293 28,490 0.05% 0.06% 102 +9,377 4.28% Q1 2026 May 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 224,539 27,833 0.02% 0.02% 103 +90,422 67.42% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 214,941 26,824 0.02% 0.02% 104 +20,113 10.32% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 207,019 25,835 0.01% 0.04% 105 -446,174 -68.31% Q1 2026 May 12, 2026
DeepCurrents Investment Group LLC History Added to 8,363 25,754 0.83% 1.0% 106 +6,363 318.15% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Reduced 230,635 25,708 0.02% 0.03% 107 -9,068 -3.78% Q1 2026 May 12, 2026
Treasurer of the State of North Carolina History Added to 196,113 24,475 0.08% 0.08% 108 +27,425 16.26% Q1 2026 May 14, 2026
SHARIAPORTFOLIO, INC. History No change 150,325 22,841 9.62% 9.62% 109 0 0.0% Q4 2025 Jan 21, 2026
Walleye Capital LLC History Reduced 178,541 22,281 0.09% 0.14% 110 -131,302 -42.38% Q1 2026 May 13, 2026
Vanguard Global Advisers, LLC History New 172,409 21,516 0.01% 111 +172,409 New Q1 2026 May 08, 2026
SIH Partners, LLLP History Reduced 170,050 21,222 0.28% 0.75% 112 -90,180 -34.65% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 166,550 20,779 0.02% 0.02% 113 +63,474 61.58% Q1 2026 May 14, 2026
CWM, LLC History Added to 162,715 20,257 0.05% 0.01% 114 +136,956 531.68% Q1 2026 May 14, 2026
NOMURA HOLDINGS INC History Reduced 160,084 19,978 0.05% 0.13% 115 -474,691 -74.78% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 158,793 19,817 0.02% 0.02% 116 +38,373 31.87% Q1 2026 May 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 148,464 18,528 0.03% 0.03% 117 +13,497 10.0% Q1 2026 May 11, 2026
Kovack Advisors, Inc. History Added to 233,513 18,308 0.98% 0.9% 118 +18,544 8.63% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 118,334 17,980 0.01% 0.0% 119 +32,173 37.34% Q1 2026 May 15, 2026
Sculptor Capital LP History Reduced 143,900 17,958 0.19% 0.3% 120 -48,800 -25.32% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 145,933 17,878 0.01% 0.0% 121 +127,414 688.02% Q1 2026 May 15, 2026
NEOS Investment Management LLC History Added to 142,040 17,726 0.09% 0.09% 122 +37,996 36.52% Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History Reduced 140,751 17,565 0.12% 0.12% 123 -9,747 -6.48% Q1 2026 May 07, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 141,342 17,465 0.03% 0.0% 124 +128,046 963.04% Q1 2026 May 14, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 139,253 17,378 0.19% 0.29% 125 -124 -0.09% Q1 2026 May 15, 2026
EULAV Asset Management History No change 138,000 17,222 0.55% 0.56% 126 0 0.0% Q1 2026 May 07, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 136,264 17,005 0.04% 0.04% 127 +12,475 10.08% Q1 2026 May 01, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 136,114 16,987 0.04% 0.04% 128 +4,559 3.47% Q1 2026 May 15, 2026
Strong Tower Advisory Services History Added to 134,681 16,808 3.16% 3.5% 129 +5,948 4.62% Q1 2026 Apr 16, 2026
CANADA LIFE ASSURANCE Co History Added to 133,925 16,792 0.03% 0.04% 130 +320 0.24% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 132,486 16,534 0.05% 131 +132,486 New Q1 2026 May 08, 2026
DANSKE BANK A/S History Reduced 132,195 16,497 0.04% 0.05% 132 -551 -0.42% Q1 2026 May 12, 2026
Leonteq Securities AG History Added to 127,837 15,954 0.59% 0.4% 133 +42,527 49.85% Q1 2026 Apr 27, 2026
Longitude (Cayman) Ltd. History Added to 125,700 15,687 6.42% 1.85% 134 +97,500 345.74% Q1 2026 May 04, 2026
Cambridge Investment Research Advisors, Inc. History Added to 132,725 15,645 0.04% 0.05% 135 +5,191 4.07% Q1 2026 Apr 30, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 123,997 15,474 0.05% 0.05% 136 +17,087 15.98% Q1 2026 May 14, 2026
Robeco Institutional Asset Management B.V. History Added to 120,464 15,033 0.02% 0.02% 137 +7,590 6.72% Q1 2026 Apr 21, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 119,294 14,887 0.03% 0.03% 138 +3,686 3.19% Q1 2026 May 15, 2026
APG Asset Management N.V. History Reduced 134,280 14,544 0.05% 0.05% 139 -10,033 -6.95% Q1 2026 May 13, 2026
CSS LLC/IL History Reduced 114,600 14,302 0.69% 1.91% 140 -167,800 -59.42% Q1 2026 May 15, 2026
Calamos Advisors LLC History No change 200,000 14,140 0.05% 0.06% 141 0 0.0% Q1 2026 May 04, 2026
Marathon Trading Investment Management LLC History Reduced 114,152 14,132 0.38% 1.26% 142 -252,171 -68.84% Q1 2026 May 14, 2026
TD ASSET MANAGEMENT INC History Added to 112,552 14,046 0.01% 0.01% 143 +3,782 3.48% Q1 2026 May 11, 2026
Mariner, LLC History Added to 111,849 13,958 0.02% 0.02% 144 +10,042 9.86% Q1 2026 May 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 110,378 13,775 0.0% 0.04% 145 +22,847 26.1% Q1 2026 May 04, 2026
Vident Advisory, LLC History Added to 107,829 13,457 0.11% 0.14% 146 +7,164 7.12% Q1 2026 May 14, 2026
Asset Management One Co., Ltd. History Added to 104,835 13,083 0.04% 0.04% 147 +2,884 2.83% Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History Added to 104,680 13,064 0.05% 0.06% 148 +9,520 10.0% Q1 2026 Apr 29, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 104,454 13,035 0.03% 0.04% 149 +691 0.67% Q1 2026 May 12, 2026
MML INVESTORS SERVICES, LLC History Added to 104,222 13,006 0.04% 0.03% 150 +20,540 24.55% Q1 2026 May 04, 2026
Pictet Asset Management Holding SA History Reduced 100,490 12,541 0.01% 0.02% 151 -5,850 -5.5% Q1 2026 Apr 22, 2026
Saba Capital Management, L.P. History Reduced 100,000 12,480 0.34% 0.77% 152 -70,000 -41.18% Q1 2026 May 15, 2026
Creative Planning History Added to 99,374 12,401 0.01% 0.01% 153 +23,722 31.36% Q1 2026 May 12, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 97,460 12,163 0.03% 0.06% 154 -49,430 -33.65% Q1 2026 May 05, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 95,454 11,912 0.03% 0.04% 155 +2,991 3.23% Q1 2026 May 11, 2026
Headlands Technologies LLC History New 94,174 11,752 1.34% 156 +94,174 New Q1 2026 May 13, 2026
STRS OHIO History Added to 93,570 11,677 0.05% 0.05% 157 +5,881 6.71% Q1 2026 Apr 24, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Added to 97,194 11,428 0.26% 0.3% 158 +3,491 3.73% Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 88,951 11,101 0.04% 0.05% 159 +130 0.15% Q1 2026 May 05, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. History Reduced 88,522 11,047 0.85% 2.04% 160 -128,880 -59.28% Q1 2026 May 12, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History Added to 153,001 10,817 0.75% 1.15% 161 +7,796 5.37% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 86,654 10,814 0.0% 0.0% 162 +563 0.65% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Added to 86,209 10,755 0.0% 0.0% 163 +9,604 12.54% Q1 2026 May 15, 2026
Korea Investment CORP History Reduced 85,011 10,609 0.02% 0.04% 164 -49,252 -36.68% Q1 2026 May 12, 2026
Alpine Global Management, LLC History Added to 85,012 10,609 1.59% 2.37% 165 +12,801 17.73% Q1 2026 May 15, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 84,810 10,584 0.06% 0.06% 166 +105 0.12% Q1 2026 Apr 23, 2026
Rafferty Asset Management, LLC History Added to 83,937 10,475 0.04% 0.04% 167 +9,504 12.77% Q1 2026 May 15, 2026
Handelsbanken Fonder AB History Added to 82,693 10,320 0.03% 0.04% 168 +1,538 1.9% Q1 2026 Apr 28, 2026
Swedbank AB History Added to 82,312 10,272 0.01% 0.01% 169 +2,852 3.59% Q1 2026 Apr 29, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 81,353 10,152 0.05% 0.06% 170 +9,240 12.81% Q1 2026 May 15, 2026
Twin Tree Management, LP History Added to 81,300 10,146 0.21% 0.01% 171 +73,618 958.32% Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 80,281 10,019 0.04% 0.04% 172 -563 -0.7% Q1 2026 Apr 30, 2026
Tredje AP-fonden History New 77,484 9,670 0.05% 173 +77,484 New Q1 2026 May 12, 2026
MARSHALL WACE, LLP History Reduced 76,400 9,534 0.01% 0.06% 174 -323,600 -80.9% Q1 2026 May 14, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 75,905 9,472 0.01% 0.01% 175 -51,226 -40.29% Q1 2026 May 14, 2026
Resona Asset Management Co.,Ltd. History Reduced 75,623 9,400 0.05% 0.06% 176 -27 -0.04% Q1 2026 Apr 29, 2026
Generali Asset Management SPA SGR History Reduced 75,048 9,365 0.2% 0.24% 177 -2,560 -3.3% Q1 2026 May 05, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 83,529 9,318 0.01% 0.02% 178 -2,338 -2.72% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 72,450 9,041 0.02% 0.02% 179 +2,063 2.93% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 71,524 8,926 0.05% 0.06% 180 -1,083 -1.49% Q1 2026 May 01, 2026
Rockefeller Capital Management L.P. History Added to 70,884 8,846 0.02% 0.02% 181 +15,747 28.56% Q1 2026 May 14, 2026
Accuvest Global Advisors History Added to 70,109 8,750 8.16% 7.77% 182 +687 0.99% Q1 2026 May 08, 2026
KBC Group NV History Reduced 68,352 8,531 0.02% 0.11% 183 -243,272 -78.07% Q1 2026 May 07, 2026
FORSTA AP-FONDEN History No change 55,820 8,481 0.05% 0.05% 184 0 0.0% Q4 2025 Feb 10, 2026
CIBC Asset Management Inc History Added to 67,855 8,468 0.02% 0.02% 185 +7,263 11.99% Q1 2026 May 12, 2026
683 Capital Management, LLC History Reduced 65,200 8,136 0.42% 0.74% 186 -46,500 -41.63% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Reduced 61,707 7,701 0.06% 0.07% 187 -4,329 -6.56% Q1 2026 May 15, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 60,861 7,595 0.06% 0.06% 188 +6,647 12.26% Q1 2026 Apr 24, 2026
Quantinno Capital Management LP History Added to 60,126 7,503 0.01% 0.01% 189 +28,180 88.21% Q1 2026 May 15, 2026
Fiduciary Alliance LLC History Added to 52,515 7,331 0.44% 0.48% 190 +2,991 6.04% Q1 2026 Apr 20, 2026
Aberdeen Group plc History Added to 58,213 7,264 0.01% 0.01% 191 +4,987 9.37% Q1 2026 Apr 29, 2026
Kestra Advisory Services, LLC History Reduced 57,449 7,169 0.03% 0.04% 192 -2,571 -4.28% Q1 2026 Apr 30, 2026
Summit Financial, LLC History Added to 57,384 7,161 0.09% 0.11% 193 +6,672 13.16% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 57,325 7,074 0.22% 0.29% 194 +4,719 8.97% Q1 2026 May 15, 2026
DnB Asset Management AS History Reduced 56,550 7,057 0.03% 0.05% 195 -35,583 -38.62% Q1 2026 May 14, 2026
SkyBridge Capital II, LLC History New 70,284 7,029 53.52% 196 +70,284 New Q1 2026 May 18, 2026
ADVENT CAPITAL MANAGEMENT /DE/ History Reduced 97,805 6,958 0.19% 0.17% 197 -7,933 -7.5% Q1 2026 May 07, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 54,862 6,846 0.11% 0.15% 198 -1,633 -2.89% Q1 2026 Apr 15, 2026
VISTA INVESTMENT PARTNERS II, LLC History Added to 54,759 6,833 3.07% 3.13% 199 +7,017 14.7% Q1 2026 Apr 23, 2026
Capital Wealth Alliance, LLC History Added to 54,559 6,808 3.08% 3.01% 200 +3,587 7.04% Q1 2026 May 13, 2026
SEB Asset Management AB History New 53,342 6,657 0.03% 201 +53,342 New Q1 2026 May 07, 2026
TOBAM History Added to 53,290 6,651 1.73% 1.02% 202 +26,020 95.42% Q1 2026 May 12, 2026
Daiwa Securities Group Inc. History Reduced 53,089 6,625 0.02% 0.04% 203 -23,029 -30.25% Q1 2026 May 13, 2026
IFM Investors Pty Ltd History Added to 52,880 6,599 0.06% 0.06% 204 +2,285 4.52% Q1 2026 Apr 23, 2026
Independent Advisor Alliance History Added to 55,114 6,556 0.07% 0.18% 205 +2,481 4.71% Q1 2026 May 12, 2026
MILLER VALUE PARTNERS, LLC History Added to 52,058 6,496 1.7% 1.35% 206 +26,808 106.17% Q1 2026 May 15, 2026
Cavalier Investments, LLC History Added to 51,467 6,423 0.17% 0.35% 207 +6,455 14.34% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 49,298 6,102 0.01% 0.01% 208 -8,280 -14.38% Q1 2026 May 08, 2026
Private Advisor Group, LLC History Reduced 48,866 6,098 0.03% 0.05% 209 -23,131 -32.13% Q1 2026 Apr 24, 2026
Corient Private Wealth LLC History Reduced 49,809 6,001 0.01% 0.01% 210 -22,293 -30.92% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History Added to 48,042 5,995 0.05% 0.05% 211 +7,244 17.76% Q1 2026 Apr 29, 2026
Beaird Harris Wealth Management, LLC History Added to 46,573 5,753 0.39% 0.2% 212 +24,103 107.27% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History New 45,923 5,731 0.0% 213 +45,923 New Q1 2026 May 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 45,843 5,721 0.0% 0.0% 214 +20,891 83.72% Q1 2026 May 04, 2026
MADDEN SECURITIES Corp History Reduced 45,811 5,717 1.72% 2.2% 215 -1,729 -3.64% Q1 2026 May 05, 2026
SEI INVESTMENTS CO History Reduced 45,664 5,697 0.01% 0.01% 216 -13,124 -22.32% Q1 2026 May 13, 2026
USS Investment Management Ltd History Added to 45,516 5,684 0.02% 0.03% 217 +1,134 2.56% Q1 2026 Apr 24, 2026
XTX Topco Ltd History New 45,509 5,679 0.1% 218 +45,509 New Q1 2026 May 15, 2026
Oasis Advisors, LLC History Added to 43,560 5,436 1.07% 0.44% 219 +38,085 695.62% Q1 2026 May 04, 2026
Compass Ion Advisors, LLC History Reduced 43,045 5,372 0.51% 0.64% 220 -935 -2.13% Q1 2026 Apr 13, 2026
Varma Mutual Pension Insurance Co History No change 42,880 5,351 0.03% 0.04% 221 0 0.0% Q1 2026 May 05, 2026
AMERICAN CENTURY COMPANIES INC History Added to 41,834 5,220 0.0% 0.0% 222 +2,618 6.68% Q1 2026 May 15, 2026
Cerity Partners LLC History Reduced 43,469 5,177 0.01% 0.0% 223 -2,645 -5.74% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Reduced 41,112 5,130 0.01% 0.02% 224 -57,834 -58.45% Q1 2026 May 15, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Reduced 40,996 5,116 0.24% 0.31% 225 -1,754 -4.1% Q1 2026 Apr 28, 2026
Kessler Investment Group, LLC History Added to 40,748 5,085 2.41% 2.43% 226 +2,706 7.11% Q1 2026 Apr 10, 2026
XPONANCE LLC History Added to 40,620 5,069 0.04% 0.04% 227 +9,144 29.05% Q1 2026 May 13, 2026
J. Goldman & Co LP History Added to 40,500 5,054 0.15% 0.12% 228 +10,500 35.0% Q1 2026 May 15, 2026
Moors & Cabot, Inc. History Added to 39,698 4,954 0.21% 0.25% 229 +543 1.39% Q1 2026 May 08, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 39,632 4,946 0.02% 0.01% 230 +29,534 292.47% Q1 2026 May 13, 2026
Mn Services Vermogensbeheer B.V. History No change 39,300 4,905 0.03% 0.04% 231 0 0.0% Q1 2026 Apr 30, 2026
Pacific Capital Wealth Advisors, Inc. History Added to 39,097 4,879 0.82% 0.76% 232 +10,008 34.4% Q1 2026 Apr 14, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 31,880 4,844 0.03% 0.03% 233 0 0.0% Q4 2025 Feb 04, 2026
iA Global Asset Management Inc. History Added to 37,708 4,706 0.07% 0.06% 234 +4,430 13.31% Q1 2026 Apr 23, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 35,976 4,489 0.03% 0.04% 235 -10,275 -22.22% Q1 2026 May 13, 2026
SHELTON CAPITAL MANAGEMENT History Added to 34,584 4,316 0.09% 0.09% 236 +3,857 12.55% Q1 2026 May 15, 2026
Erste Asset Management GmbH History Added to 35,209 4,276 0.04% 0.04% 237 +1,469 4.35% Q1 2026 May 11, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History Reduced 34,065 4,251 0.58% 0.85% 238 -3,705 -9.81% Q1 2026 Apr 24, 2026
Wealthfront Advisers LLC History Reduced 33,780 4,215 0.01% 0.01% 239 -1,917 -5.37% Q1 2026 May 05, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 33,666 4,202 0.02% 0.02% 240 -7 -0.02% Q1 2026 May 14, 2026
Elequin Capital, LP History Added to 33,141 4,135 0.35% 0.34% 241 +3,184 10.63% Q1 2026 May 11, 2026
SBI Securities Co., Ltd. History Added to 32,889 4,104 0.11% 0.09% 242 +9,000 37.67% Q1 2026 Apr 27, 2026
MSA Advisors, LLC History New 32,290 4,029 1.21% 243 +32,290 New Q1 2026 May 15, 2026
VestGen Advisors, LLC History Reduced 21,712 4,004 0.11% 0.07% 244 -28,385 -56.66% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 31,922 3,983 0.01% 0.0% 245 +23,792 292.64% Q1 2026 Apr 30, 2026
Cresset Asset Management, LLC History Added to 31,460 3,926 0.02% 0.02% 246 +2,058 7.0% Q1 2026 May 15, 2026
United Capital Management of KS, Inc. History Added to 31,428 3,922 0.59% 0.43% 247 +11,371 56.69% Q1 2026 May 11, 2026
SIG BROKERAGE, LP History Reduced 31,416 3,920 0.1% 0.44% 248 -60,684 -65.89% Q1 2026 May 15, 2026
Utah Retirement Systems History Added to 31,367 3,914 0.04% 0.04% 249 +2,360 8.14% Q1 2026 May 15, 2026
D.A. DAVIDSON & CO. History New 30,929 3,859 0.02% 250 +30,929 New Q1 2026 May 05, 2026
Sessa Capital IM, L.P. History Reduced 30,900 3,856 0.07% 1.35% 251 -443,100 -93.48% Q1 2026 May 15, 2026
Rakuten Investment Management, Inc. History Added to 31,591 3,836 0.01% 0.01% 252 +6,082 23.84% Q1 2026 May 12, 2026
Apollon Wealth Management, LLC History Added to 35,018 3,818 0.06% 0.06% 253 +8,813 33.63% Q1 2026 Apr 22, 2026
Advisory Services Network, LLC History Added to 30,587 3,811 0.05% 0.05% 254 +6,801 28.59% Q1 2026 May 15, 2026
Optiver Holding B.V. History Added to 30,189 3,767 0.0% 0.0% 255 +21,007 228.78% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 40,620 3,765 0.0% 0.0% 256 +26,309 183.84% Q1 2026 May 15, 2026
Boundless Plain Holdings Ltd History No change 30,000 3,744 1.23% 1.45% 257 0 0.0% Q1 2026 May 12, 2026
OSAIC HOLDINGS, INC. History Reduced 31,134 3,722 0.01% 0.01% 258 -2,109 -6.34% Q1 2026 May 15, 2026
Eurizon Capital SGR S.p.A. History Added to 29,109 3,629 0.01% 0.01% 259 +1,253 4.5% Q1 2026 May 08, 2026
AE Wealth Management LLC History Added to 29,097 3,625 0.02% 0.02% 260 +7,990 37.85% Q1 2026 May 13, 2026
Farringdon Capital, Ltd. History Added to 28,812 3,595 0.79% 0.72% 261 +9,478 49.02% Q1 2026 May 15, 2026
IHT Wealth Management, LLC History Reduced 27,345 3,412 0.08% 0.12% 262 -5,012 -15.49% Q1 2026 May 15, 2026
Swiss Life Asset Management Ltd History Added to 27,336 3,411 0.02% 0.02% 263 +1,152 4.4% Q1 2026 May 14, 2026
Freemont Management S.A. History New 27,200 3,394 0.51% 264 +27,200 New Q1 2026 May 06, 2026
OPPENHEIMER & CO INC History Added to 27,113 3,383 0.04% 0.04% 265 +6,368 30.7% Q1 2026 Apr 23, 2026
TITLEIST ASSET MANAGEMENT, LLC History Added to 27,107 3,382 0.26% 0.26% 266 +5,654 26.36% Q1 2026 Apr 30, 2026
CIBC WORLD MARKETS CORP History No change 22,061 3,352 0.02% 0.02% 267 0 0.0% Q4 2025 Feb 12, 2026
OP Asset Management Ltd History Reduced 26,657 3,326 0.04% 0.05% 268 -2,380 -8.2% Q1 2026 Apr 10, 2026
GROUP ONE TRADING LLC History Added to 26,482 3,304 0.01% 0.0% 269 +16,847 174.85% Q1 2026 May 13, 2026
Ionic Capital Management LLC History Added to 42,788 3,296 0.24% 0.36% 270 +10,097 30.89% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 26,074 3,254 0.0% 271 +26,074 New Q1 2026 May 12, 2026
PRUDENTIAL PLC History Added to 25,976 3,241 0.02% 0.02% 272 +7,867 43.44% Q1 2026 May 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 25,717 3,209 0.04% 0.04% 273 +1,150 4.68% Q1 2026 Apr 20, 2026
JANUS HENDERSON GROUP PLC History Reduced 25,542 3,190 0.0% 0.0% 274 -1,274 -4.75% Q1 2026 May 18, 2026
BLAIR WILLIAM & CO/IL History Added to 25,396 3,169 0.01% 0.01% 275 +5,734 29.16% Q1 2026 May 08, 2026
Golden State Wealth Management, LLC History Added to 25,480 3,166 0.35% 0.39% 276 +1,177 4.84% Q1 2026 Apr 28, 2026
Evolution Wealth Advisors, LLC History New 25,127 3,135 0.32% 278 +25,127 New Q1 2026 May 08, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 26,536 3,135 0.0% 0.0% 277 +189 0.72% Q1 2026 May 13, 2026
Lombard Odier Asset Management (USA) Corp History Added to 25,100 3,132 0.33% 0.28% 279 +5,600 28.72% Q1 2026 May 15, 2026
Chicago Partners Investment Group LLC History Added to 17,368 3,115 0.07% 0.07% 280 +916 5.57% Q1 2026 May 04, 2026
EagleClaw Capital Managment, LLC History Reduced 24,225 3,023 0.42% 0.54% 281 -200 -0.82% Q1 2026 May 08, 2026
MATAURO, LLC History New 24,115 3,009 0.43% 282 +24,115 New Q1 2026 Apr 22, 2026
Truvestments Capital LLC History Added to 24,231 3,007 0.54% 0.61% 283 +2,158 9.78% Q1 2026 May 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 24,046 3,000 0.01% 0.03% 284 -48,915 -67.04% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 23,989 2,993 0.0% 0.0% 285 +3,068 14.66% Q1 2026 May 13, 2026
Equitable Holdings, Inc. History Added to 21,562 2,989 0.02% 0.01% 286 +9,150 73.72% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 23,742 2,963 0.03% 0.03% 287 +5,683 31.47% Q1 2026 May 14, 2026
Telligent Fund, LP History New 23,400 2,920 3.12% 288 +23,400 New Q1 2026 May 12, 2026
Select Equity Group, L.P. History Reduced 23,300 2,907 0.01% 0.06% 289 -66,800 -74.14% Q1 2026 May 15, 2026
Harvest Fund Management Co., Ltd History Added to 23,201 2,897 0.12% 0.11% 290 +3,212 16.07% Q1 2026 May 13, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 23,162 2,890 0.03% 0.02% 291 +7,419 47.13% Q1 2026 Apr 13, 2026
X-Square Capital, LLC History Reduced 23,155 2,890 0.97% 1.4% 292 -5,000 -17.76% Q1 2026 May 15, 2026
Capula Management Ltd History Reduced 23,156 2,889 0.02% 0.2% 293 -234,332 -91.01% Q1 2026 May 14, 2026
ASR Vermogensbeheer N.V. History Added to 23,019 2,872 0.03% 0.04% 294 +388 1.71% Q1 2026 Apr 30, 2026
Rakuten Securities, Inc. History Added to 22,815 2,847 1.18% 0.98% 295 +2,996 15.12% Q1 2026 May 01, 2026
BI Asset Management Fondsmaeglerselskab A/S History Reduced 22,657 2,828 0.03% 0.14% 296 -80,426 -78.02% Q1 2026 Apr 16, 2026
Tower Research Capital LLC (TRC) History Added to 22,457 2,802 0.07% 0.07% 297 +3,982 21.55% Q1 2026 May 15, 2026
Collar Capital Management, LLC History Reduced 21,963 2,740 1.77% 2.26% 298 -282 -1.27% Q1 2026 May 14, 2026
HERITAGE INVESTORS MANAGEMENT CORP History No change 21,909 2,734 0.08% 0.1% 299 0 0.0% Q1 2026 Apr 24, 2026
Baird Financial Group, Inc. History Added to 25,746 2,709 0.0% 0.0% 300 +14,970 138.92% Q1 2026 May 14, 2026