Netskope Inc - NTSK
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.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | History | No change | 66,267,513 | 562,611 | 12.6% | 17.56% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 5,332,708 | 93,535 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCGE MANAGEMENT, L.P. | History | New | 10,950,921 | 92,973 | 2.82% | — | 3 | +10,950,921 | New | Q1 2026 | May 15, 2026 |
| SAPPHIRE VENTURES, L.L.C. | History | New | 5,672,579 | 48,160 | 48.43% | — | 4 | +5,672,579 | New | Q1 2026 | May 11, 2026 |
| BAMCO INC /NY/ | History | Added to | 3,824,078 | 32,466 | 0.1% | 0.14% | 5 | +842,335 | 28.25% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 3,471,065 | 29,469 | 0.09% | 0.19% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,403,649 | 28,896 | 0.0% | 0.0% | 7 | +1,566,156 | 85.23% | Q1 2026 | May 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 3,294,987 | 27,974 | 0.47% | 0.83% | 8 | +159,136 | 5.07% | Q1 2026 | May 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 2,876,822 | 24,424 | 0.03% | 0.04% | 9 | +529,169 | 22.54% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,858,287 | 24,266 | 0.0% | — | 10 | +2,858,287 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,746,955 | 23,321 | 0.01% | 0.0% | 11 | +2,415,823 | 729.56% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,547,468 | 21,628 | 0.01% | 0.02% | 12 | +608,355 | 31.37% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,508,079 | 21,293 | 0.0% | — | 13 | +2,508,079 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | No change | 2,261,418 | 19,199 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,242,873 | 19,041 | 0.02% | 0.01% | 15 | +1,504,940 | 203.94% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,986,582 | 16,866 | 0.01% | — | 16 | +1,986,582 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,831,116 | 15,546 | 0.0% | 0.0% | 17 | +175,544 | 10.6% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 765,000 | 13,418 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 1,528,068 | 12,973 | 0.17% | 0.01% | 19 | +1,499,868 | 5318.68% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,166,135 | 9,895 | 0.01% | 0.03% | 20 | +81,191 | 7.48% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,162,906 | 9,873 | 0.0% | 0.01% | 21 | -388,326 | -25.03% | Q1 2026 | May 13, 2026 |
| Weiss Asset Management LP | History | New | 1,054,987 | 8,956 | 0.15% | — | 22 | +1,054,987 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INSURANCE CO | History | Reduced | 1,035,245 | 8,789 | 1.79% | 5.28% | 23 | -338,958 | -24.67% | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,019,457 | 8,655 | 0.21% | — | 24 | +1,019,457 | New | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,009,200 | 8,573 | 0.0% | 0.0% | 25 | +375,448 | 59.24% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,005,260 | 8,534 | 0.04% | — | 26 | +1,005,260 | New | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 977,786 | 8,301 | 0.11% | 0.1% | 27 | +528,164 | 117.47% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 968,559 | 8,223 | 0.0% | 0.0% | 28 | -51,532 | -5.05% | Q1 2026 | May 15, 2026 |
| Alta Park Capital, LP | History | No change | 909,091 | 7,718 | 1.2% | 1.92% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 904,274 | 7,677 | 0.0% | 0.0% | 30 | +345,782 | 61.91% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 843,142 | 7,158 | 0.01% | — | 31 | +843,142 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 731,791 | 6,212 | 0.0% | 0.0% | 32 | +474,091 | 183.97% | Q1 2026 | May 15, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Reduced | 841,072 | 6,197 | 0.08% | 0.19% | 33 | -64,774 | -7.15% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 721,624 | 5,794 | 0.0% | 0.0% | 34 | +683,789 | 1807.29% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 643,149 | 5,460 | 0.0% | 0.0% | 35 | +233,860 | 57.14% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 516,768 | 4,387 | 0.0% | 0.0% | 36 | +189,848 | 58.07% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 507,461 | 4,308 | 0.0% | 0.0% | 37 | +44,389 | 9.59% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 506,979 | 4,304 | 0.0% | — | 38 | +506,979 | New | Q1 2026 | May 14, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 500,000 | 4,245 | 0.02% | 0.03% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 490,012 | 4,160 | 0.0% | — | 40 | +490,012 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 475,918 | 4,040 | 0.0% | 0.0% | 41 | +443,800 | 1381.78% | Q1 2026 | May 05, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 465,736 | 3,954 | 0.05% | 0.09% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 420,270 | 3,568 | 0.0% | 0.0% | 43 | +339,748 | 421.93% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 371,419 | 3,153 | 0.02% | — | 44 | +371,419 | New | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Added to | 367,578 | 3,120 | 0.15% | 0.15% | 45 | +165,117 | 81.55% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 352,328 | 2,991 | 0.01% | — | 46 | +352,328 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 336,530 | 2,857 | 0.0% | — | 47 | +336,530 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 317,129 | 2,692 | 0.01% | 0.01% | 48 | +152,283 | 92.38% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 315,466 | 2,678 | 0.02% | 0.02% | 49 | +134,871 | 74.68% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 279,200 | 2,370 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Reduced | 250,000 | 2,122 | 0.14% | 0.63% | 52 | -225,000 | -47.37% | Q1 2026 | May 06, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 2,122 | 0.11% | 0.29% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 215,000 | 1,825 | 0.0% | — | 53 | +215,000 | New | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 213,058 | 1,808 | 0.0% | 0.0% | 54 | +107,025 | 100.94% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 210,040 | 1,783 | 0.0% | 0.0% | 55 | +91,260 | 76.83% | Q1 2026 | May 14, 2026 |
| Hound Partners, LLC | History | No change | 206,500 | 1,753 | 0.22% | 0.49% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 192,762 | 1,636 | 0.01% | — | 57 | +192,762 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 171,400 | 1,455 | 0.0% | 0.0% | 58 | +13,059 | 8.25% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 155,000 | 1,315 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 139,103 | 1,180 | 0.0% | 0.0% | 60 | +37,375 | 36.74% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 137,203 | 1,164 | 0.02% | 0.07% | 61 | -42,707 | -23.74% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | New | 119,400 | 1,013 | 0.0% | — | 62 | +119,400 | New | Q1 2026 | May 07, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 114,915 | 975 | 0.1% | — | 63 | +114,915 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 112,384 | 954 | 0.0% | 0.0% | 64 | +105,733 | 1589.73% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 107,526 | 912 | 0.0% | 0.01% | 65 | -175,675 | -62.03% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 105,607 | 896 | 0.0% | 0.0% | 66 | -2,116 | -1.96% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 88,057 | 877 | 0.05% | — | 67 | +88,057 | New | Q1 2026 | May 15, 2026 |
| GOANNA CAPITAL MANAGEMENT LLC | History | No change | 101,286 | 859 | 12.77% | 15.38% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 849 | 0.02% | 0.2% | 70 | -150,000 | -60.0% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 100,000 | 849 | 0.04% | 0.03% | 69 | +70,000 | 233.33% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 95,049 | 806 | 0.0% | — | 71 | +95,049 | New | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 92,102 | 781 | 0.0% | 0.0% | 72 | +60,042 | 187.28% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 87,938 | 746 | 0.0% | 0.0% | 73 | -1,052,929 | -92.29% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 86,487 | 734 | 0.0% | — | 74 | +86,487 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 86,355 | 733 | 0.01% | — | 75 | +86,355 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 84,546 | 717 | 0.0% | — | 76 | +84,546 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 22,226 | 702 | 0.0% | — | 77 | +22,226 | New | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 40,000 | 701 | 1.75% | 1.75% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 79,431 | 674 | 0.0% | — | 79 | +79,431 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 77,179 | 655 | 0.0% | — | 80 | +77,179 | New | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Added to | 75,450 | 640 | 0.01% | 0.01% | 81 | +49,200 | 187.43% | Q1 2026 | May 15, 2026 |
| CROSSLINK CAPITAL INC | History | New | 75,060 | 637 | 0.06% | — | 82 | +75,060 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 72,008 | 611 | 0.0% | 0.01% | 83 | -65,130 | -47.49% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Reduced | 69,025 | 586 | 0.03% | 0.18% | 84 | -143,173 | -67.47% | Q1 2026 | May 05, 2026 |
| Triumph Capital Management | History | Added to | 68,528 | 581 | 0.12% | 0.01% | 85 | +66,128 | 2755.33% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 63,400 | 538 | 0.0% | 0.0% | 86 | -38,213 | -37.61% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 59,930 | 508 | 0.0% | — | 87 | +59,930 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 59,631 | 506 | 0.0% | — | 88 | +59,631 | New | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | New | 50,000 | 424 | 0.07% | — | 89 | +50,000 | New | Q1 2026 | Apr 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,897 | 415 | 0.0% | 0.0% | 90 | +30,181 | 161.26% | Q1 2026 | May 13, 2026 |
| Perbak Capital Partners LLP | History | New | 48,182 | 409 | 0.1% | — | 91 | +48,182 | New | Q1 2026 | May 15, 2026 |
| Renaissance Capital LLC | History | Added to | 40,740 | 405 | 0.29% | 0.38% | 92 | +10,246 | 33.6% | Q1 2026 | May 07, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 45,000 | 382 | 0.04% | 0.08% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 44,652 | 379 | 0.0% | 0.0% | 94 | +8,000 | 21.83% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 40,793 | 349 | 0.0% | — | 95 | +40,793 | New | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 40,851 | 346 | 0.0% | — | 96 | +40,851 | New | Q1 2026 | May 08, 2026 |
| AXQ CAPITAL, LP | History | New | 38,671 | 328 | 0.04% | — | 97 | +38,671 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 38,613 | 327 | 0.0% | — | 98 | +38,613 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 38,190 | 324 | 0.0% | 0.02% | 99 | -3,523,318 | -98.93% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | New | 38,026 | 322 | 0.0% | — | 100 | +38,026 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 37,992 | 322 | 0.0% | — | 101 | +37,992 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 35,694 | 303 | 0.0% | — | 103 | +35,694 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 35,736 | 303 | 0.0% | 0.0% | 102 | +16,379 | 84.62% | Q1 2026 | May 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 35,138 | 298 | 0.03% | — | 104 | +35,138 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 33,128 | 281 | 0.0% | — | 105 | +33,128 | New | Q1 2026 | May 18, 2026 |
| Y.D. More Investments Ltd | History | New | 32,172 | 273 | 0.01% | — | 106 | +32,172 | New | Q1 2026 | May 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 30,991 | 263 | 0.01% | — | 107 | +30,991 | New | Q1 2026 | May 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 29,982 | 254 | 0.02% | — | 108 | +29,982 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 29,627 | 251 | 0.0% | 0.0% | 109 | +4,148 | 16.28% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | New | 28,952 | 245 | 0.0% | — | 110 | +28,952 | New | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 28,300 | 240 | 0.0% | — | 111 | +28,300 | New | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 28,000 | 237 | 0.0% | 0.04% | 112 | -1,187,000 | -97.7% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | New | 27,149 | 230 | 0.01% | — | 113 | +27,149 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,295 | 223 | 0.0% | 0.04% | 114 | -535,749 | -95.32% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 11,500 | 201 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 22,900 | 194 | 0.0% | 0.0% | 116 | -18,000 | -44.01% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 11,100 | 194 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,234 | 188 | 0.08% | — | 118 | +22,234 | New | Q1 2026 | May 15, 2026 |
| Bullseye Asset Management LLC | History | Added to | 22,000 | 187 | 0.11% | 0.19% | 119 | +2,000 | 10.0% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 21,016 | 178 | 0.0% | 0.0% | 120 | +2,973 | 16.48% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 20,600 | 174 | 0.0% | 0.0% | 121 | +8,050 | 64.14% | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | New | 20,125 | 170 | 0.01% | — | 122 | +20,125 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 16,579 | 140 | 0.0% | — | 123 | +16,579 | New | Q1 2026 | May 01, 2026 |
| Delta Investment Management, LLC | History | New | 16,500 | 140 | 0.03% | — | 124 | +16,500 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 16,441 | 139 | 0.0% | — | 125 | +16,441 | New | Q1 2026 | May 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | New | 15,809 | 134 | 0.01% | — | 126 | +15,809 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,187 | 128 | 0.0% | — | 128 | +15,187 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,100 | 128 | 0.0% | — | 127 | +15,100 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 15,021 | 127 | 0.0% | — | 129 | +15,021 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,882 | 126 | 0.0% | — | 130 | +14,882 | New | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,621 | 124 | 0.0% | 0.01% | 131 | -635,379 | -97.75% | Q1 2026 | May 15, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 13,603 | 115 | 0.12% | — | 132 | +13,603 | New | Q1 2026 | Apr 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 13,300 | 112 | 0.0% | — | 133 | +13,300 | New | Q1 2026 | Apr 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 13,054 | 110 | 0.0% | — | 134 | +13,054 | New | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | New | 13,033 | 110 | 0.0% | — | 135 | +13,033 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,505 | 106 | 0.0% | 0.0% | 136 | -19,773 | -61.26% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | New | 12,018 | 102 | 0.0% | — | 137 | +12,018 | New | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 11,568 | 98 | 0.0% | — | 138 | +11,568 | New | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 11,568 | 98 | 0.04% | — | 139 | +11,568 | New | Q1 2026 | Apr 28, 2026 |
| Summit Trail Advisors, LLC | History | New | 11,077 | 94 | 0.0% | — | 140 | +11,077 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,800 | 91 | 0.0% | 0.0% | 141 | +1,600 | 17.39% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | New | 10,450 | 88 | 0.0% | — | 142 | +10,450 | New | Q1 2026 | Apr 14, 2026 |
| SummitTX Capital, L.P. | History | New | 10,374 | 88 | 0.0% | — | 143 | +10,374 | New | Q1 2026 | May 15, 2026 |
| Gryphon Financial Partners LLC | History | New | 10,356 | 87 | 0.01% | — | 145 | +10,356 | New | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 10,342 | 87 | 0.0% | — | 144 | +10,342 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 9,264 | 78 | 0.0% | 0.0% | 146 | +3,385 | 57.58% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 8,870 | 75 | 0.0% | 0.0% | 147 | +5,196 | 141.43% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,215 | 61 | 0.0% | 0.0% | 148 | +2,051 | 39.72% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 6,560 | 55 | 0.0% | 0.0% | 149 | +5,060 | 337.33% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,912 | 50 | 0.0% | 0.0% | 150 | +2,418 | 69.2% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,696 | 39 | 0.0% | 0.0% | 151 | +1,079 | 29.83% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,500 | 38 | 0.02% | — | 152 | +4,500 | New | Q1 2026 | Apr 15, 2026 |
| DARA CAPITAL US, INC. | History | No change | 4,125 | 35 | 0.03% | 0.06% | 153 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 3,432 | 26 | 0.0% | 0.0% | 154 | +2,170 | 171.95% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,750 | 23 | 0.0% | 0.0% | 155 | -44,270 | -94.15% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,500 | 21 | 0.0% | 0.0% | 156 | -1,500 | -37.5% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,358 | 19 | 0.0% | 0.0% | 157 | +938 | 66.06% | Q1 2026 | Apr 07, 2026 |
| Ramirez Asset Management, Inc. | History | New | 2,000 | 16 | 0.0% | — | 158 | +2,000 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,567 | 12 | 0.0% | 0.0% | 159 | +1,357 | 646.19% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 1,404 | 11 | 0.0% | 0.0% | 160 | -2,264 | -61.72% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 721 | 6 | 0.0% | 0.04% | 162 | -9,215 | -92.74% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 372 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hilltop National Bank | History | No change | 500 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Banque Transatlantique SA | History | No change | 550 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 434 | 3 | 0.0% | 0.0% | 165 | +100 | 29.94% | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 300 | 2 | 0.0% | 0.0% | 167 | -275 | -47.83% | Q1 2026 | May 08, 2026 |
| Avion Wealth | History | No change | 250 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 213 | 1 | 0.0% | — | 171 | +213 | New | Q1 2026 | Apr 21, 2026 |
| POM Investment Strategies, LLC | History | New | 170 | 1 | 0.0% | — | 170 | +170 | New | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.11% | — | -8,960,263 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,101,264 | -100.0% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,059,194 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 1.02% | — | -1,578,277 | -100.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -915,041 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -810,947 | -100.0% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -578,365 | -100.0% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -430,734 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -380,416 | -100.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -302,288 | -100.0% | Q1 2026 | May 12, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,147 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -245,223 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,540 | -100.0% | Q1 2026 | May 11, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -209,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Insight Holdings Group, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -175,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.57% | — | -150,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 1.86% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -139,279 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -129,916 | -100.0% | Q1 2026 | May 13, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -111,246 | -100.0% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.0% | — | -102,693 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,048 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,665 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -78,248 | -100.0% | Q1 2026 | May 06, 2026 |
| Kultura Capital Management LP | History | Closed out | 0 | 0 | — | 0.65% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Chicago Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -56,605 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Maytus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -53,512 | -100.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,512 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,956 | -100.0% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.35% | — | -25,050 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,283 | -100.0% | Q1 2026 | May 13, 2026 |
| RiverPark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,088 | -100.0% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q1 2026 | May 12, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | Apr 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 107 | 0 | — | — | — | +107 | New | Q1 2026 | Apr 14, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -100 | -50.0% | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 100 | 0 | — | 0.0% | — | +92 | 1150.0% | Q1 2026 | Apr 14, 2026 |
| NBT BANK N A /NY | History | Added to | 100 | 0 | — | 0.0% | — | +82 | 455.56% | Q1 2026 | Apr 28, 2026 |
| Hamrick Investment Counsel, llc | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 11, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 11, 2026 |
| WFA of San Diego, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 10 | 0 | — | — | — | -28 | -73.68% | Q1 2026 | Apr 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 19, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 07, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |