Norwegian Cruise Line Holdings Ltd. - NCLH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 52,846,173 | 1,179,526 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 34,530,108 | 645,713 | 0.01% | 0.01% | 2 | -4,052,644 | -10.5% | Q1 2026 | May 13, 2026 |
| Capital International Investors | History | Reduced | 29,981,899 | 560,661 | 0.13% | 0.2% | 3 | -26,195,770 | -46.63% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 29,617,015 | 553,838 | 0.01% | — | 4 | +29,617,015 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 22,700,134 | 424,492 | 0.06% | 0.02% | 5 | +17,814,080 | 364.59% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 19,703,119 | 368,448 | 0.02% | — | 6 | +19,703,119 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,228,927 | 359,580 | 0.04% | 0.02% | 7 | +11,402,296 | 145.69% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 18,063,541 | 337,788 | 0.08% | 0.05% | 8 | +9,395,901 | 108.4% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 16,258,754 | 304,038 | 0.01% | 0.01% | 9 | -46,073 | -0.28% | Q1 2026 | May 15, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 14,661,579 | 274,171 | 3.07% | 3.46% | 10 | +310,212 | 2.16% | Q1 2026 | May 14, 2026 |
| Elliott Investment Management L.P. | History | New | 13,186,000 | 246,578 | 1.23% | — | 11 | +13,186,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,540,584 | 234,119 | 0.01% | 0.02% | 12 | +335,576 | 2.75% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,959,595 | 204,944 | 0.03% | 0.04% | 13 | +116,454 | 1.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 10,820,007 | 202,334 | 0.03% | 0.04% | 14 | +442,010 | 4.26% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 8,242,694 | 154,138 | 0.01% | 0.01% | 15 | -277,854 | -3.26% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,976,487 | 149,161 | 0.02% | 0.0% | 16 | +7,306,495 | 1090.53% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,651,139 | 142,718 | 0.15% | 0.04% | 17 | +6,082,941 | 387.89% | Q1 2026 | Apr 16, 2026 |
| Greenhouse Funds LLLP | History | Added to | 7,613,980 | 142,381 | 6.37% | 4.27% | 18 | +2,315,331 | 43.7% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,262,590 | 135,776 | 0.03% | 0.03% | 19 | +518,790 | 7.69% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,987,414 | 130,664 | 0.01% | 0.02% | 20 | +526,129 | 8.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,615,434 | 123,708 | 0.02% | 0.01% | 21 | +3,601,803 | 119.52% | Q1 2026 | May 12, 2026 |
| Patient Capital Management, LLC | History | Added to | 5,749,640 | 107,518 | 3.93% | 4.57% | 22 | +441,512 | 8.32% | Q1 2026 | May 14, 2026 |
| Hound Partners, LLC | History | Added to | 5,713,090 | 106,834 | 13.36% | 11.44% | 23 | +1,905,203 | 50.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,575,331 | 98,404 | 0.01% | 0.01% | 24 | +1,233,110 | 28.4% | Q1 2026 | May 13, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Added to | 5,194,517 | 96,988 | 5.75% | 5.53% | 25 | +612,126 | 13.36% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 4,469,696 | 83,583 | 0.22% | 0.06% | 26 | +2,327,608 | 108.66% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 4,293,971 | 80,297 | 0.01% | 0.01% | 27 | +45,316 | 1.07% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,249,869 | 79,472 | 0.08% | 0.14% | 28 | -2,764,178 | -39.41% | Q1 2026 | May 14, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 4,048,102 | 75,699 | 0.48% | — | 29 | +4,048,102 | New | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | New | 3,955,580 | 73,969 | 0.45% | — | 30 | +3,955,580 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,939,239 | 73,663 | 0.01% | 0.01% | 31 | +106,677 | 2.78% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 3,908,479 | 73,088 | 0.13% | 0.17% | 32 | -1,251,273 | -24.25% | Q1 2026 | May 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 3,675,830 | 68,738 | 0.04% | 0.01% | 33 | +2,874,730 | 358.85% | Q1 2026 | May 06, 2026 |
| BAUPOST GROUP LLC/MA | History | New | 3,630,000 | 67,881 | 1.33% | — | 34 | +3,630,000 | New | Q1 2026 | May 14, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 3,405,000 | 63,673 | 1.5% | — | 35 | +3,405,000 | New | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Added to | 3,211,180 | 60,049 | 0.21% | 0.0% | 36 | +3,191,298 | 16051.19% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,995,216 | 58,165 | 0.03% | 0.02% | 37 | +927,648 | 86.89% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,923,533 | 54,670 | 0.15% | 0.11% | 38 | +1,135,694 | 63.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,812,755 | 52,598 | 0.04% | 0.11% | 39 | -751,224 | -21.08% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 2,704,156 | 50,567 | 0.12% | — | 40 | +2,704,156 | New | Q1 2026 | May 15, 2026 |
| Columbus Hill Capital Management, L.P. | History | No change | 2,660,601 | 49,753 | 7.4% | 8.36% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,621,882 | 49,029 | 0.01% | — | 42 | +2,621,882 | New | Q1 2026 | May 08, 2026 |
| TREMBLANT CAPITAL GROUP | History | New | 2,596,336 | 48,551 | 1.56% | — | 43 | +2,596,336 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,566,087 | 47,985 | 0.0% | 0.0% | 44 | +971,809 | 60.96% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 2,090,644 | 46,663 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 2,462,364 | 46,046 | 0.05% | 0.06% | 46 | -113,626 | -4.41% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 2,455,883 | 45,925 | 0.02% | 0.01% | 47 | +692,772 | 39.29% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,333,361 | 43,633 | 0.01% | 0.01% | 48 | -31,428 | -1.33% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,314,013 | 43,271 | 0.04% | 0.07% | 49 | -1,152,044 | -33.24% | Q1 2026 | May 14, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 2,286,695 | 42,761 | 0.43% | — | 50 | +2,286,695 | New | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Added to | 2,224,641 | 41,600 | 0.02% | 0.01% | 51 | +1,571,107 | 240.4% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 2,143,019 | 40,074 | 0.01% | 0.01% | 52 | +1,178,251 | 122.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,025,778 | 37,882 | 0.02% | 0.02% | 53 | +141,957 | 7.54% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,018,190 | 37,740 | 0.01% | 0.0% | 54 | +1,401,421 | 227.22% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,667,175 | 37,211 | 0.18% | 0.18% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Forest Avenue Capital Management LP | History | New | 1,973,232 | 36,899 | 2.19% | — | 56 | +1,973,232 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,955,681 | 36,571 | 0.05% | — | 57 | +1,955,681 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,922,079 | 35,942 | 0.01% | 0.01% | 58 | +206,068 | 12.01% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,892,750 | 35,394 | 0.02% | — | 59 | +1,892,750 | New | Q1 2026 | May 14, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,785,000 | 33,379 | 0.91% | — | 60 | +1,785,000 | New | Q1 2026 | May 14, 2026 |
| Long Pond Capital, LP | History | New | 1,730,000 | 32,351 | 3.09% | — | 61 | +1,730,000 | New | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 1,632,197 | 30,522 | 0.89% | — | 62 | +1,632,197 | New | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 1,600,604 | 29,931 | 0.02% | 0.03% | 63 | -5,301 | -0.33% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,421,161 | 26,575 | 0.01% | 0.01% | 64 | +63,168 | 4.65% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,389,134 | 25,976 | 0.01% | 0.03% | 65 | -1,800,337 | -56.45% | Q1 2026 | May 15, 2026 |
| Capital Markets Trading UK LLP | History | Reduced | 1,380,734 | 25,820 | 0.32% | 0.52% | 66 | -196,820 | -12.48% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | New | 1,289,325 | 24,110 | 0.0% | — | 67 | +1,289,325 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 1,265,755 | 23,669 | 0.01% | 0.01% | 68 | +46,387 | 3.8% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,008,709 | 22,514 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,170,259 | 21,883 | 0.04% | 0.03% | 70 | +532,018 | 83.36% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,064,300 | 19,902 | 0.01% | 0.01% | 71 | +575,700 | 117.83% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,022,315 | 19,117 | 0.01% | — | 72 | +1,022,315 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 912,785 | 17,069 | 0.01% | 0.02% | 73 | -938 | -0.1% | Q1 2026 | May 12, 2026 |
| L1 Capital Pty Ltd | History | New | 911,342 | 17,042 | 0.67% | — | 74 | +911,342 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 917,724 | 16,867 | 0.01% | 0.08% | 75 | -5,875,532 | -86.49% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 901,000 | 16,848 | 0.01% | 0.01% | 76 | +9,900 | 1.11% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 899,745 | 16,836 | 0.01% | 0.0% | 77 | +693,118 | 335.44% | Q1 2026 | Apr 30, 2026 |
| Interval Partners, LP | History | Reduced | 891,281 | 16,666 | 0.44% | 1.24% | 78 | -2,211,055 | -71.27% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 874,135 | 16,346 | 0.04% | 0.02% | 79 | +384,835 | 78.65% | Q1 2026 | May 13, 2026 |
| Incline Global Management LLC | History | Added to | 838,978 | 15,688 | 6.16% | 5.18% | 80 | +160,038 | 23.57% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | Added to | 730,795 | 14,885 | 0.05% | 0.03% | 81 | +337,000 | 85.58% | Q1 2026 | May 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 786,221 | 14,702 | 0.03% | 0.03% | 82 | +87,231 | 12.48% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 771,302 | 14,422 | 0.0% | 0.0% | 83 | -59,802 | -7.2% | Q1 2026 | May 08, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 752,105 | 14,064 | 0.24% | 0.7% | 84 | -1,316,692 | -63.65% | Q1 2026 | May 07, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 706,163 | 13,205 | 0.08% | 0.09% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 643,900 | 12,040 | 0.02% | 0.03% | 86 | -318,699 | -33.11% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 625,209 | 11,691 | 0.08% | 0.12% | 87 | -546,747 | -46.65% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 608,431 | 11,377 | 0.02% | 0.03% | 88 | -125,187 | -17.06% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | Reduced | 596,502 | 11,154 | 0.2% | 0.27% | 89 | -1,108 | -0.19% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 594,740 | 11,121 | 0.08% | 0.02% | 90 | +393,114 | 194.97% | Q1 2026 | May 07, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 589,413 | 11,022 | 0.03% | 0.05% | 91 | -38,813 | -6.18% | Q1 2026 | May 15, 2026 |
| MUFG Securities EMEA plc | History | Reduced | 569,612 | 10,651 | 0.16% | 0.27% | 92 | -458,937 | -44.62% | Q1 2026 | May 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 549,674 | 10,278 | 0.01% | 0.01% | 93 | +49,834 | 9.97% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 455,079 | 10,157 | 0.0% | 0.0% | 94 | -1,758 | -0.38% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 532,448 | 9,956 | 0.01% | 0.01% | 95 | +104,298 | 24.36% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 527,032 | 9,855 | 0.01% | 0.01% | 96 | -9,646 | -1.8% | Q1 2026 | May 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 524,246 | 9,803 | 0.02% | 0.03% | 97 | -2,856 | -0.54% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 504,749 | 9,438 | 0.01% | 0.01% | 98 | +25,517 | 5.32% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | Reduced | 496,800 | 9,290 | 0.15% | 0.32% | 99 | -158,900 | -24.23% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 484,372 | 9,057 | 0.02% | 0.02% | 100 | -103,880 | -17.66% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 482,984 | 9,031 | 0.26% | — | 101 | +482,984 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 462,758 | 8,655 | 0.0% | 0.02% | 102 | -3,457,551 | -88.2% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 459,201 | 8,587 | 0.01% | 0.02% | 103 | -173,246 | -27.39% | Q1 2026 | Apr 27, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 453,307 | 8,477 | 0.01% | 0.0% | 104 | +359,382 | 382.63% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 440,829 | 8,244 | 0.0% | 0.0% | 105 | -575,889 | -56.64% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 414,282 | 7,747 | 0.01% | — | 106 | +414,282 | New | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 400,000 | 7,480 | 0.78% | 0.83% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 391,261 | 7,316 | 0.03% | 0.07% | 108 | -783,747 | -66.7% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 383,473 | 7,170 | 0.1% | — | 109 | +383,473 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 378,490 | 7,077 | 0.0% | 0.0% | 110 | +46,253 | 13.92% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 376,514 | 7,040 | 0.24% | 0.1% | 111 | +220,258 | 140.96% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 363,100 | 6,789 | 0.01% | 0.01% | 112 | -159,400 | -30.51% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 360,681 | 6,744 | 0.01% | 0.01% | 113 | -3,305 | -0.91% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 359,226 | 6,717 | 0.0% | 0.0% | 114 | -260,904 | -42.07% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 335,675 | 6,277 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 332,593 | 6,219 | 0.02% | 0.0% | 116 | +255,628 | 332.14% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 332,462 | 6,217 | 0.0% | 0.0% | 117 | +459 | 0.14% | Q1 2026 | May 06, 2026 |
| Channing Capital Management, LLC | History | Reduced | 317,514 | 5,937 | 0.15% | 0.25% | 118 | -110,880 | -25.88% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 316,864 | 5,925 | 0.01% | 0.01% | 119 | -15,047 | -4.53% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 316,076 | 5,911 | 0.09% | 0.07% | 120 | +105,210 | 49.89% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 312,634 | 5,846 | 0.01% | 0.01% | 121 | +88,722 | 39.62% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 300,424 | 5,807 | 0.02% | 0.03% | 122 | -463,412 | -60.67% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 308,860 | 5,775 | 0.02% | 0.02% | 123 | -32,478 | -9.51% | Q1 2026 | May 13, 2026 |
| Nordwand Advisors, LLC | History | New | 302,740 | 5,661 | 0.99% | — | 125 | +302,740 | New | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 302,742 | 5,661 | 0.03% | 0.03% | 124 | -4,194 | -1.37% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 301,361 | 5,635 | 0.07% | — | 126 | +301,361 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 301,166 | 5,631 | 0.0% | 0.01% | 127 | -11,050 | -3.54% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Added to | 288,175 | 5,389 | 0.1% | 0.09% | 128 | +78,500 | 37.44% | Q1 2026 | May 18, 2026 |
| Bullseye Asset Management LLC | History | Reduced | 277,060 | 5,181 | 3.0% | 4.2% | 129 | -71,700 | -20.56% | Q1 2026 | May 14, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Reduced | 273,736 | 5,118 | 0.1% | 0.26% | 130 | -445,268 | -61.93% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 268,670 | 5,024 | 0.27% | 0.11% | 132 | +168,293 | 167.66% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 268,703 | 5,024 | 0.0% | 0.01% | 131 | -55,926 | -17.23% | Q1 2026 | May 12, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 224,379 | 4,195 | 0.01% | 0.01% | 133 | -6,558 | -2.84% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 220,556 | 4,124 | 0.01% | 0.13% | 134 | -4,531,300 | -95.36% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 208,446 | 3,897 | 0.0% | 0.0% | 135 | +88,788 | 74.2% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 206,469 | 3,859 | 0.0% | 0.0% | 136 | -1,129 | -0.54% | Q1 2026 | May 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 204,081 | 3,816 | 0.0% | 0.01% | 137 | -257,470 | -55.78% | Q1 2026 | May 13, 2026 |
| Future Fund LLC | History | New | 197,575 | 3,694 | 1.3% | — | 138 | +197,575 | New | Q1 2026 | May 06, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 194,392 | 3,635 | 0.01% | 0.01% | 139 | +6,287 | 3.34% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 191,229 | 3,575 | 0.01% | 0.01% | 140 | +36,361 | 23.48% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 190,645 | 3,565 | 0.03% | 0.04% | 141 | +1,777 | 0.94% | Q1 2026 | Apr 29, 2026 |
| Leonteq Securities AG | History | Added to | 187,511 | 3,506 | 0.13% | 0.1% | 142 | +44,643 | 31.25% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | Reduced | 187,368 | 3,503 | 0.01% | 0.01% | 143 | -89,794 | -32.4% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 184,846 | 3,456 | 0.0% | 0.01% | 144 | -86,311 | -31.83% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 184,764 | 3,455 | 0.02% | 0.04% | 145 | -302,573 | -62.09% | Q1 2026 | May 15, 2026 |
| Sciencast Management LP | History | New | 177,307 | 3,315 | 0.42% | — | 146 | +177,307 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 176,996 | 3,309 | 0.0% | 0.01% | 147 | -63,791 | -26.49% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 174,293 | 3,259 | 0.01% | 0.01% | 148 | +18,621 | 11.96% | Q1 2026 | Apr 22, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 323,800 | 3,018 | 0.35% | 0.35% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Troluce Capital Advisors LLC | History | New | 159,100 | 2,975 | 0.18% | — | 150 | +159,100 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 157,300 | 2,941 | 0.0% | 0.04% | 151 | -1,534,157 | -90.7% | Q1 2026 | May 15, 2026 |
| Taproot Management LP | History | New | 155,314 | 2,904 | 0.55% | — | 152 | +155,314 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 154,068 | 2,881 | 0.0% | 0.0% | 153 | -43,753 | -22.12% | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 152,184 | 2,845 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Savoir Faire Capital Management, L.P. | History | Added to | 148,840 | 2,783 | 1.68% | 1.3% | 155 | +25,881 | 21.05% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | New | 148,100 | 2,768 | 0.01% | — | 156 | +148,100 | New | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 145,200 | 2,715 | 0.23% | — | 157 | +145,200 | New | Q1 2026 | May 15, 2026 |
| Farringdon Capital, Ltd. | History | New | 144,203 | 2,696 | 0.59% | — | 158 | +144,203 | New | Q1 2026 | May 15, 2026 |
| Twin Lakes Capital Management, LLC | History | Reduced | 143,719 | 2,687 | 1.22% | 1.45% | 159 | -2,866 | -1.96% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 139,734 | 2,613 | 0.0% | 0.0% | 160 | -6,112 | -4.19% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 137,477 | 2,570 | 0.0% | 0.01% | 161 | -93,923 | -40.59% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 132,338 | 2,474 | 0.01% | 0.01% | 162 | -2,793 | -2.07% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 132,029 | 2,469 | 0.0% | 0.0% | 163 | +22,043 | 20.04% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 129,594 | 2,423 | 0.01% | 0.01% | 164 | +13,295 | 11.43% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 128,853 | 2,409 | 0.0% | 0.01% | 165 | -31,836 | -19.81% | Q1 2026 | Apr 24, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 128,045 | 2,394 | 0.11% | 0.01% | 166 | +115,926 | 956.56% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 126,026 | 2,356 | 0.0% | 0.01% | 167 | -52,174 | -29.28% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Reduced | 125,049 | 2,338 | 0.01% | 0.02% | 169 | -474 | -0.38% | Q1 2026 | May 01, 2026 |
| Handelsbanken Fonder AB | History | No change | 125,000 | 2,338 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Czech National Bank | History | Added to | 123,987 | 2,318 | 0.02% | 0.02% | 170 | +3,943 | 3.28% | Q1 2026 | Apr 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 122,105 | 2,288 | 0.0% | 0.0% | 171 | -378 | -0.31% | Q1 2026 | May 14, 2026 |
| Q Global Advisors, LLC | History | Reduced | 121,885 | 2,279 | 2.01% | 5.93% | 172 | -148,209 | -54.87% | Q1 2026 | May 15, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | New | 120,000 | 2,244 | 1.07% | — | 173 | +120,000 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 119,807 | 2,240 | 0.0% | 0.0% | 174 | +8,590 | 7.72% | Q1 2026 | May 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 118,279 | 2,211 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 116,184 | 2,172 | 0.0% | 0.0% | 176 | -125,265 | -51.88% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 116,059 | 2,170 | 0.0% | 0.0% | 177 | +71,177 | 158.59% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 115,565 | 2,161 | 0.01% | — | 178 | +115,565 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Added to | 113,508 | 2,120 | 0.0% | 0.0% | 179 | +3,536 | 3.22% | Q1 2026 | May 15, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 109,610 | 2,049 | 1.36% | 1.5% | 180 | +10,430 | 10.52% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 106,049 | 1,983 | 0.01% | 0.01% | 181 | +154 | 0.15% | Q1 2026 | May 01, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 104,800 | 1,959 | 0.01% | 0.01% | 182 | +5,200 | 5.22% | Q1 2026 | Apr 29, 2026 |
| Lido Advisors, LLC | History | New | 104,653 | 1,957 | 0.01% | — | 183 | +104,653 | New | Q1 2026 | May 13, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 104,500 | 1,954 | 0.38% | 0.5% | 184 | -64,900 | -38.31% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 104,678 | 1,935 | 0.0% | 0.0% | 185 | +23,446 | 28.86% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 86,120 | 1,922 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| XTX Topco Ltd | History | Reduced | 102,779 | 1,921 | 0.03% | 0.11% | 187 | -84,114 | -45.01% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 100,777 | 1,884 | 0.0% | 0.01% | 188 | +497 | 0.5% | Q1 2026 | May 12, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 100,000 | 1,870 | 0.05% | 0.13% | 189 | -200,000 | -66.67% | Q1 2026 | May 07, 2026 |
| LMR Partners LLP | History | Reduced | 100,000 | 1,870 | 0.0% | 0.01% | 190 | -114,411 | -53.36% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 99,966 | 1,869 | 0.0% | 0.0% | 191 | +536 | 0.54% | Q1 2026 | May 12, 2026 |
| Retirement Systems of Alabama | History | Reduced | 96,676 | 1,807 | 0.01% | 0.01% | 192 | -172 | -0.18% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Reduced | 94,744 | 1,772 | 0.01% | 0.02% | 193 | -15,058 | -13.71% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 94,651 | 1,769 | 0.0% | 0.0% | 194 | +4,061 | 4.48% | Q1 2026 | Apr 22, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 91,499 | 1,711 | 0.0% | 0.0% | 195 | +14,256 | 18.46% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 91,104 | 1,703 | 0.03% | — | 196 | +91,104 | New | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 91,012 | 1,701 | 0.01% | 0.01% | 197 | +10,887 | 13.59% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 90,373 | 1,689 | 0.0% | 0.0% | 198 | +11,487 | 14.56% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | New | 90,000 | 1,683 | 0.17% | — | 200 | +90,000 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 90,003 | 1,683 | 0.01% | 0.01% | 199 | -2,044 | -2.22% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 89,245 | 1,668 | 0.21% | — | 201 | +89,245 | New | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 88,983 | 1,663 | 0.0% | 0.0% | 202 | -12,933 | -12.69% | Q1 2026 | May 15, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 87,904 | 1,644 | 0.19% | 0.24% | 203 | -2,953 | -3.25% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 85,352 | 1,596 | 0.0% | 0.0% | 204 | +12,007 | 16.37% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 84,441 | 1,579 | 0.0% | 0.01% | 205 | -994,547 | -92.17% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 82,140 | 1,536 | 0.0% | 0.0% | 206 | -1,215 | -1.46% | Q1 2026 | May 15, 2026 |
| Orvieto Partners, L.P. | History | Added to | 80,000 | 1,496 | 1.28% | 0.81% | 207 | +35,000 | 77.78% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 78,598 | 1,469 | 0.04% | 0.01% | 208 | +64,140 | 443.63% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 77,724 | 1,453 | 0.06% | — | 209 | +77,724 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77,574 | 1,450 | 0.27% | — | 210 | +77,544 | 258480.0% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 76,409 | 1,428 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 74,268 | 1,388 | 0.02% | 0.03% | 212 | -4,170 | -5.32% | Q1 2026 | May 12, 2026 |
| Utah Retirement Systems | History | Added to | 73,264 | 1,370 | 0.01% | 0.02% | 213 | +514 | 0.71% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 75,900 | 1,339 | 0.23% | — | 215 | +75,900 | New | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 71,613 | 1,339 | 0.0% | 0.0% | 214 | +7,761 | 12.15% | Q1 2026 | May 14, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 68,381 | 1,278 | 0.02% | 0.04% | 216 | -54,977 | -44.57% | Q1 2026 | May 13, 2026 |
| NEOS Investment Management LLC | History | Added to | 68,193 | 1,275 | 0.01% | 0.01% | 217 | +4,531 | 7.12% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 67,422 | 1,260 | 0.02% | 0.01% | 218 | +56,197 | 500.64% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 67,103 | 1,254 | 0.01% | 0.01% | 219 | +5,713 | 9.31% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 66,530 | 1,244 | 0.0% | 0.01% | 220 | +3,744 | 5.96% | Q1 2026 | Apr 30, 2026 |
| Bridgewater Associates, LP | History | New | 65,679 | 1,228 | 0.01% | — | 221 | +65,679 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 65,637 | 1,227 | 0.01% | — | 222 | +65,637 | New | Q1 2026 | May 11, 2026 |
| Sentinel Dome Partners, LLC | History | Reduced | 65,600 | 1,226 | 1.17% | 1.15% | 223 | -10,000 | -13.23% | Q1 2026 | May 15, 2026 |
| Richard W. Paul & Associates, LLC | History | Reduced | 64,387 | 1,204 | 0.41% | 0.49% | 224 | -2,330 | -3.49% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 64,235 | 1,201 | 0.02% | 0.01% | 225 | +35,632 | 124.57% | Q1 2026 | Apr 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 62,152 | 1,162 | 0.01% | 0.01% | 226 | -5,200 | -7.72% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 61,717 | 1,154 | 0.0% | 0.07% | 227 | -1,752,381 | -96.6% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 61,557 | 1,151 | 0.3% | 0.11% | 228 | +40,888 | 197.82% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 58,015 | 1,084 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 56,830 | 1,062 | 0.1% | — | 230 | +56,830 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 52,142 | 975 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Capital International Sarl | History | Reduced | 51,706 | 966 | 0.02% | 0.04% | 232 | -58,475 | -53.07% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 51,595 | 964 | 0.0% | 0.0% | 233 | -7,457 | -12.63% | Q1 2026 | May 14, 2026 |
| Fieldview Capital Management, LLC | History | Reduced | 50,574 | 945 | 0.28% | 0.5% | 234 | -80,164 | -61.32% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 48,414 | 905 | 0.01% | 0.01% | 235 | -461 | -0.94% | Q1 2026 | May 07, 2026 |
| BAILARD, INC. | History | Added to | 48,096 | 899 | 0.02% | 0.02% | 236 | +754 | 1.59% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 48,031 | 898 | 0.01% | 0.01% | 237 | -1,329 | -2.69% | Q1 2026 | Apr 24, 2026 |
| Darwins River Capital, LP | History | New | 46,814 | 875 | 0.47% | — | 238 | +46,814 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 46,056 | 861 | 0.0% | 0.01% | 239 | -51,720 | -52.9% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 45,802 | 856 | 0.0% | 0.0% | 240 | -7,553 | -14.16% | Q1 2026 | May 13, 2026 |
| Spectrum Strategic Capital Management, LLC | History | Added to | 45,601 | 852 | 0.46% | 0.54% | 241 | +223 | 0.49% | Q1 2026 | May 14, 2026 |
| New England Research & Management, Inc. | History | Added to | 45,475 | 850 | 0.36% | 0.24% | 242 | +20,675 | 83.37% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 45,398 | 849 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 45,025 | 841 | 0.0% | 0.0% | 244 | -19,284 | -29.99% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 44,944 | 840 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 44,315 | 828 | 0.01% | 0.02% | 246 | -2,762 | -5.87% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 43,713 | 817 | 0.0% | 0.0% | 247 | +10,292 | 30.8% | Q1 2026 | May 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 43,330 | 810 | 0.06% | 0.23% | 248 | -82,582 | -65.59% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 43,273 | 809 | 0.01% | 0.01% | 249 | -15,185 | -25.98% | Q1 2026 | Apr 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 42,500 | 794 | 0.05% | — | 250 | +42,500 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 42,385 | 792 | 0.0% | 0.01% | 251 | -60,067 | -58.63% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | Reduced | 41,627 | 778 | 0.14% | 0.22% | 252 | -11,830 | -22.13% | Q1 2026 | May 13, 2026 |
| III Capital Management | History | Reduced | 41,549 | 776 | 0.23% | 0.46% | 253 | -97,185 | -70.05% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 40,977 | 766 | 0.02% | — | 254 | +40,977 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 40,808 | 763 | 0.0% | 0.0% | 255 | +7,057 | 20.91% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,882 | 754 | 0.0% | 0.0% | 256 | -16,783 | -29.62% | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,144 | 750 | 0.0% | 0.0% | 257 | -3,853 | -8.76% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 38,237 | 738 | 0.0% | 0.0% | 258 | +2,944 | 8.34% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 39,387 | 736 | 0.0% | 0.0% | 259 | -21,653 | -35.47% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,285 | 734 | 0.06% | 0.06% | 260 | +5,396 | 15.92% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 39,056 | 730 | 0.22% | 0.18% | 261 | +11,250 | 40.46% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,972 | 728 | 0.0% | 0.0% | 263 | +1,308 | 3.47% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 38,940 | 728 | 0.02% | 0.03% | 262 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 38,751 | 724 | 0.0% | 0.0% | 264 | -471 | -1.2% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38,443 | 718 | 0.0% | 0.0% | 265 | +3,037 | 8.58% | Q1 2026 | May 01, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 37,108 | 693 | 0.0% | 0.0% | 266 | +2,128 | 6.08% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 35,249 | 683 | 0.05% | 0.04% | 267 | +7,199 | 25.66% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 35,771 | 668 | 0.08% | — | 268 | +35,771 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 35,646 | 666 | 0.01% | 0.02% | 269 | -1,558 | -4.19% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,428 | 663 | 0.0% | 0.0% | 270 | -308 | -0.86% | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 34,602 | 647 | 0.0% | 0.0% | 271 | +2,750 | 8.63% | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 34,401 | 643 | 0.0% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 33,681 | 629 | 0.01% | 0.01% | 273 | +438 | 1.32% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Added to | 33,342 | 623 | 0.0% | 0.0% | 274 | +10,627 | 46.78% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 32,896 | 615 | 0.0% | 0.0% | 275 | +19,347 | 142.79% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,738 | 593 | 0.0% | 0.0% | 276 | -35 | -0.11% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 31,317 | 585 | 0.0% | 0.0% | 277 | +7,022 | 28.9% | Q1 2026 | May 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 30,095 | 583 | 0.0% | 0.0% | 278 | -11,497 | -27.64% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | Added to | 31,119 | 582 | 0.0% | 0.0% | 279 | +307 | 1.0% | Q1 2026 | May 06, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 26,002 | 580 | 0.88% | 0.88% | 280 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | New | 30,546 | 571 | 0.0% | — | 281 | +30,546 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 30,000 | 561 | 0.03% | 0.03% | 282 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 28,800 | 538 | 0.03% | 0.04% | 283 | -600 | -2.04% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 28,689 | 536 | 0.02% | 0.01% | 284 | +18,882 | 192.54% | Q1 2026 | Apr 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 28,606 | 534 | 0.0% | 0.0% | 285 | +10,609 | 58.95% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 28,299 | 529 | 0.01% | 0.01% | 286 | -2,081 | -6.85% | Q1 2026 | Apr 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,914 | 521 | 0.01% | 0.12% | 287 | -333,616 | -92.28% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 27,778 | 519 | 0.02% | 0.03% | 288 | +2,901 | 11.66% | Q1 2026 | Apr 06, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 27,522 | 514 | 0.01% | 0.01% | 289 | -5,627 | -16.97% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 26,244 | 490 | 0.0% | 0.0% | 290 | +8,944 | 51.7% | Q1 2026 | May 08, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | No change | 26,076 | 487 | 0.02% | 0.02% | 291 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Atom Investors LP | History | Reduced | 25,988 | 485 | 0.03% | 0.58% | 292 | -298,602 | -91.99% | Q1 2026 | May 15, 2026 |
| Bayesian Capital Management, LP | History | New | 25,900 | 484 | 0.59% | — | 293 | +25,900 | New | Q1 2026 | May 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 25,837 | 483 | 0.0% | 0.01% | 294 | +4,456 | 20.84% | Q1 2026 | Apr 27, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 25,526 | 477 | 0.24% | 0.27% | 295 | +1,300 | 5.37% | Q1 2026 | Apr 21, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 25,386 | 474 | 0.0% | 0.0% | 296 | -41 | -0.16% | Q1 2026 | Apr 30, 2026 |
| DnB Asset Management AS | History | New | 25,154 | 470 | 0.0% | — | 297 | +25,154 | New | Q1 2026 | May 14, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 25,000 | 467 | 0.04% | 0.06% | 298 | -10,000 | -28.57% | Q1 2026 | Apr 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,933 | 466 | 0.0% | 0.0% | 299 | +2,325 | 10.28% | Q1 2026 | May 04, 2026 |
| WINTON GROUP Ltd | History | Reduced | 24,907 | 465 | 0.02% | 0.11% | 300 | -123,482 | -83.22% | Q1 2026 | May 12, 2026 |