On Holding AG - ONON
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 20,447,122 | 724,237 | 0.04% | 0.05% | 1 | -2,019,240 | -8.99% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | Added to | 16,929,770 | 599,652 | 0.9% | 1.0% | 2 | +7,215,165 | 74.27% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 16,039,135 | 568,106 | 0.02% | 0.04% | 3 | -8,040,302 | -33.39% | Q2 2026 | Aug 13, 2026 |
| LONE PINE CAPITAL LLC | History | New | 13,280,030 | 470,378 | 2.88% | — | 4 | +13,280,030 | New | Q2 2026 | Aug 14, 2026 |
| PeakShares LLC | History | Added to | 12,617 | 446,894 | 0.33% | 0.38% | 5 | +330 | 2.69% | Q2 2026 | Aug 11, 2026 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | History | No change | 11,312,048 | 400,672 | 56.94% | 55.84% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,371,157 | 331,926 | 0.04% | 0.03% | 7 | +3,534,900 | 60.57% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,505,015 | 301,247 | 0.02% | 0.04% | 8 | -1,047,291 | -10.96% | Q2 2026 | Aug 14, 2026 |
| Sinvest Investments II Ltd. | History | No change | 8,400,000 | 297,528 | 100.0% | 100.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Added to | 7,485,043 | 265,120 | 0.98% | 0.84% | 10 | +1,159,496 | 18.33% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 6,302,383 | 223,230 | 0.03% | 0.04% | 11 | -2,340,180 | -27.08% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,114,286 | 216,568 | 0.02% | 0.03% | 12 | -917,407 | -13.05% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 5,535,923 | 196,082 | 0.0% | 0.0% | 13 | -227,339 | -3.94% | Q2 2026 | Aug 07, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,492,787 | 123,714 | 0.1% | 0.04% | 14 | +2,228,779 | 176.33% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,477,086 | 123,158 | 0.01% | 0.01% | 15 | +585,889 | 20.26% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,214,087 | 112,995 | 0.02% | 0.02% | 16 | +612,999 | 23.57% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 3,183,343 | 112,754 | 0.01% | — | 17 | +3,183,343 | New | Q2 2026 | Aug 12, 2026 |
| Ilex Capital Partners (UK) LLP | History | Reduced | 3,028,301 | 107,262 | 2.2% | 5.52% | 18 | -3,557,699 | -54.02% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,751,615 | 97,462 | 0.02% | 0.02% | 19 | +62,404 | 2.32% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 2,445,694 | 86,626 | 0.0% | 0.0% | 20 | -82,826 | -3.28% | Q2 2026 | Aug 07, 2026 |
| Pertento Partners LLP | History | Added to | 2,228,412 | 78,930 | 4.25% | 0.78% | 21 | +1,916,366 | 614.13% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,119,528 | 75,073 | 0.03% | 0.02% | 22 | +385,180 | 22.21% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 2,096,535 | 74,259 | 0.06% | 0.06% | 23 | +127,652 | 6.48% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 2,023,442 | 71,670 | 0.46% | — | 24 | +2,023,441 | 202344100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 1,968,230 | 69,714 | 0.08% | 0.1% | 25 | +168,233 | 9.35% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 1,942,472 | 68,802 | 0.01% | 0.02% | 26 | -15,865 | -0.81% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,918,204 | 67,942 | 0.1% | 0.12% | 27 | -231,667 | -10.78% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,897,437 | 67,207 | 0.04% | 0.05% | 28 | -60,237 | -3.08% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,896,335 | 67,168 | 0.01% | 0.01% | 29 | +105,629 | 5.9% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,749,251 | 61,958 | 0.01% | 0.02% | 30 | -22,161 | -1.25% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,715,669 | 60,768 | 0.0% | 0.0% | 31 | +425,638 | 32.99% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,633,934 | 57,875 | 0.08% | 0.06% | 32 | +439,160 | 36.76% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,617,574 | 57,294 | 0.09% | 0.09% | 33 | +87,558 | 5.72% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,506,936 | 53,375 | 0.0% | 0.0% | 34 | -16,665 | -1.09% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,481,551 | 52,476 | 0.1% | 0.04% | 35 | +1,014,537 | 217.24% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,437,488 | 51,075 | 0.02% | 0.0% | 36 | +1,292,730 | 893.03% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,330,624 | 47,130 | 0.02% | 0.01% | 37 | +981,455 | 281.08% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 1,241,199 | 43,963 | 0.07% | 0.01% | 38 | +1,064,897 | 604.02% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,121,700 | 39,730 | 0.04% | 0.04% | 39 | +163,984 | 17.12% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,086,089 | 38,471 | 0.0% | 0.01% | 40 | -749,717 | -40.84% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 1,085,247 | 38,439 | 0.25% | 0.12% | 41 | +642,471 | 145.1% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 1,077,110 | 38,151 | 0.14% | 0.03% | 42 | +871,123 | 422.9% | Q2 2026 | Aug 03, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,033,036 | 36,590 | 0.02% | 0.05% | 43 | -1,911,676 | -64.92% | Q2 2026 | Aug 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 1,032,886 | 36,584 | 0.24% | 0.16% | 44 | +360,412 | 53.59% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | Added to | 1,020,709 | 36,153 | 0.18% | 0.07% | 45 | +699,499 | 217.77% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 832,377 | 29,482 | 0.04% | 0.09% | 46 | -1,194,862 | -58.94% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 803,544 | 28,461 | 0.03% | 0.03% | 47 | +67,519 | 9.17% | Q2 2026 | Jul 30, 2026 |
| APEIRON CAPITAL Ltd | History | Reduced | 795,852 | 28,189 | 18.11% | 31.69% | 48 | -200,200 | -20.1% | Q2 2026 | Aug 06, 2026 |
| Woodline Partners LP | History | Added to | 776,933 | 27,518 | 0.09% | 0.05% | 49 | +364,239 | 88.26% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | New | 754,800 | 26,735 | 0.06% | — | 50 | +754,800 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 728,763 | 25,812 | 0.03% | 0.01% | 51 | +526,947 | 261.1% | Q2 2026 | Aug 14, 2026 |
| BWCP, LP | History | Added to | 724,443 | 25,659 | 3.66% | 3.53% | 52 | +43,710 | 6.42% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 707,610 | 25,063 | 0.01% | 0.01% | 53 | -255,355 | -26.52% | Q2 2026 | Aug 03, 2026 |
| Jupiter Topco LLC | History | New | 682,672 | 24,180 | 0.01% | — | 54 | +682,672 | New | Q2 2026 | Aug 14, 2026 |
| Hook Mill Capital Partners, LP | History | New | 673,744 | 23,864 | 2.21% | — | 55 | +673,744 | New | Q2 2026 | Aug 14, 2026 |
| ThornTree Capital Partners LP | History | Reduced | 668,771 | 23,687 | 3.24% | 7.23% | 56 | -528,567 | -44.15% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 671,654 | 22,849 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 638,669 | 22,621 | 0.0% | 0.0% | 58 | +84,145 | 15.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 586,364 | 20,769 | 0.0% | 0.0% | 59 | +112,036 | 23.62% | Q2 2026 | Aug 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 583,236 | 20,658 | 2.47% | 2.31% | 60 | -32,551 | -5.29% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Added to | 570,374 | 20,202 | 0.0% | 0.0% | 61 | +105,557 | 22.71% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 567,194 | 20,090 | 0.02% | 0.02% | 62 | +3,274 | 0.58% | Q2 2026 | Sep 09, 2026 |
| Caption Management, LLC | History | Added to | 561,200 | 19,877 | 0.09% | 0.01% | 63 | +531,657 | 1799.6% | Q2 2026 | Aug 14, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Added to | 543,622 | 19,255 | 1.59% | 1.77% | 64 | +38,306 | 7.58% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | Reduced | 539,121 | 19,095 | 0.07% | 0.11% | 65 | -399,056 | -42.54% | Q2 2026 | Aug 07, 2026 |
| GATES FOUNDATION TRUST | History | No change | 500,000 | 17,710 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 491,898 | 17,423 | 0.01% | 0.01% | 67 | +139,949 | 39.76% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 491,500 | 17,408 | 0.02% | 0.04% | 68 | -143,239 | -22.57% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | Added to | 483,000 | 17,107 | 0.37% | 0.39% | 69 | +170,000 | 54.31% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 467,570 | 16,561 | 0.02% | 0.05% | 70 | -258,352 | -35.59% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 464,304 | 16,445 | 0.0% | 0.0% | 71 | +35,013 | 8.16% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 461,316 | 16,339 | 0.01% | 0.01% | 72 | +35,916 | 8.44% | Q2 2026 | Aug 12, 2026 |
| Portolan Capital Management, LLC | History | Added to | 441,137 | 15,625 | 0.59% | 0.37% | 73 | +238,693 | 117.91% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 438,567 | 15,534 | 0.06% | 0.06% | 74 | +52,112 | 13.48% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Added to | 436,735 | 15,469 | 1.02% | 1.0% | 75 | +82,064 | 23.14% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 422,300 | 14,959 | 0.0% | 0.0% | 76 | -75,319 | -15.14% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 417,666 | 14,793 | 0.0% | 0.0% | 77 | +404,785 | 3142.5% | Q2 2026 | Aug 07, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 403,352 | 14,286 | 2.0% | 1.41% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 397,382 | 14,075 | 0.01% | 0.01% | 79 | +81,161 | 25.67% | Q2 2026 | Aug 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 394,277 | 13,965 | 0.04% | 0.06% | 80 | -194,738 | -33.06% | Q2 2026 | Aug 13, 2026 |
| Arnhold LLC | History | Added to | 390,900 | 13,845 | 0.97% | 0.93% | 81 | +16,900 | 4.52% | Q2 2026 | Jul 27, 2026 |
| Select Equity Group, L.P. | History | Reduced | 387,964 | 13,741 | 0.07% | 0.5% | 82 | -2,474,127 | -86.44% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | Added to | 381,805 | 13,523 | 0.5% | 0.57% | 83 | +123,476 | 47.8% | Q2 2026 | Aug 14, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 377,471 | 13,370 | 0.31% | 0.39% | 84 | -25,638 | -6.36% | Q2 2026 | Jul 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 375,171 | 13,288 | 0.34% | 0.03% | 85 | +350,368 | 1412.6% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 372,098 | 13,179 | 0.0% | 0.0% | 86 | +1,414 | 0.38% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 361,622 | 12,808 | 0.0% | 0.01% | 87 | -3,719,266 | -91.14% | Q2 2026 | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 358,177 | 12,686 | 0.03% | 0.03% | 88 | +32,101 | 9.84% | Q2 2026 | Jul 29, 2026 |
| Darwins River Capital, LP | History | Added to | 355,720 | 12,599 | 6.91% | 4.47% | 89 | +110,171 | 44.87% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 351,518 | 12,450 | 0.0% | 0.0% | 90 | -94,287 | -21.15% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 308,697 | 11,440 | 0.19% | — | 91 | +308,697 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 308,697 | 11,440 | 0.19% | — | 92 | +308,697 | New | Q2 2026 | Jul 29, 2026 |
| Manchester Global Management (UK) Ltd | History | Reduced | 322,239 | 11,413 | 1.26% | 2.37% | 93 | -200,000 | -38.3% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 314,655 | 11,145 | 0.52% | 0.52% | 94 | +21,000 | 7.15% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 314,190 | 11,128 | 0.01% | 0.01% | 95 | +17,537 | 5.91% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 312,668 | 11,074 | 0.01% | 0.02% | 96 | -341,996 | -52.24% | Q2 2026 | Aug 12, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 309,378 | 10,958 | 0.41% | 0.51% | 97 | -36,841 | -10.64% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 304,933 | 10,800 | 0.35% | 0.37% | 98 | +8,072 | 2.72% | Q2 2026 | Jul 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 291,815 | 10,336 | 0.01% | 0.01% | 99 | -4,200 | -1.42% | Q2 2026 | Jul 29, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 280,142 | 9,922 | 2.8% | 3.2% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AVIVA PLC | History | Reduced | 271,910 | 9,631 | 0.01% | 0.02% | 101 | -7,908 | -2.83% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 262,355 | 9,292 | 0.01% | 0.01% | 102 | -20,001 | -7.08% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 256,508 | 9,085 | 0.0% | 0.0% | 103 | +4,308 | 1.71% | Q2 2026 | Aug 03, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 255,505 | 9,049 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | Reduced | 246,634 | 8,735 | 0.01% | 0.03% | 105 | -431,199 | -63.61% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 246,626 | 8,735 | 0.01% | 0.01% | 106 | +85,226 | 52.8% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 241,648 | 8,559 | 0.36% | 0.11% | 107 | +182,909 | 311.39% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 232,341 | 8,229 | 0.01% | — | 108 | +232,341 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 221,409 | 7,842 | 0.0% | 0.03% | 109 | -780,820 | -77.91% | Q2 2026 | Aug 07, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 217,661 | 7,709 | 0.05% | 0.04% | 110 | +50,282 | 30.04% | Q2 2026 | Aug 13, 2026 |
| Korea Investment CORP | History | Added to | 217,417 | 7,700 | 0.01% | 0.01% | 111 | +14,430 | 7.11% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Reduced | 216,351 | 7,663 | 0.03% | 0.06% | 112 | -227,599 | -51.27% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 214,871 | 7,610 | 0.01% | 0.01% | 113 | -14,245 | -6.22% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 210,998 | 7,465 | 0.01% | — | 114 | +210,998 | New | Q2 2026 | Aug 13, 2026 |
| One Capital Management, LLC | History | No change | 215,323 | 7,325 | 0.2% | 0.2% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 206,432 | 7,311 | 0.03% | 0.09% | 116 | -403,656 | -66.16% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 203,521 | 7,208 | 0.09% | 0.04% | 117 | +108,144 | 113.39% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 202,940 | 7,188 | 0.01% | 0.03% | 118 | -156,122 | -43.48% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 202,322 | 7,166 | 0.0% | 0.0% | 119 | +17,018 | 9.18% | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 200,000 | 7,084 | 0.56% | 0.74% | 120 | +60,429 | 43.3% | Q2 2026 | Jul 24, 2026 |
| Tabor Asset Management, LP | History | New | 199,776 | 7,076 | 2.16% | — | 121 | +199,776 | New | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 195,837 | 6,936 | 0.05% | 0.04% | 122 | -193 | -0.1% | Q2 2026 | Jul 09, 2026 |
| Bulltick Wealth Management, LLC | History | Reduced | 182,041 | 6,447 | 1.31% | 1.5% | 123 | -18,000 | -9.0% | Q2 2026 | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 181,500 | 6,428 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 180,376 | 6,388 | 0.02% | 0.0% | 125 | +179,326 | 17078.67% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 180,108 | 6,379 | 0.08% | 0.13% | 126 | -39,156 | -17.86% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 169,653 | 6,009 | 0.0% | 0.0% | 127 | -3,626 | -2.09% | Q2 2026 | Aug 12, 2026 |
| Twin Tree Management, LP | History | Reduced | 155,918 | 5,522 | 0.1% | 0.15% | 128 | -54,482 | -25.89% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 155,456 | 5,506 | 0.0% | 0.0% | 129 | -73,401 | -32.07% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 151,490 | 5,365 | 0.0% | 0.0% | 130 | -4,226 | -2.71% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Added to | 149,011 | 5,276 | 0.1% | 0.1% | 131 | +6,300 | 4.41% | Q2 2026 | Aug 14, 2026 |
| Unison Asset Management LLC | History | Added to | 148,367 | 5,255 | 2.13% | 1.8% | 132 | +32,678 | 28.25% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 141,936 | 5,027 | 0.01% | 0.01% | 133 | -2,870 | -1.98% | Q2 2026 | Aug 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 141,550 | 5,013 | 0.03% | 0.04% | 134 | -13,850 | -8.91% | Q2 2026 | Aug 14, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 139,537 | 4,942 | 1.5% | 1.68% | 135 | -9,935 | -6.65% | Q2 2026 | Jul 08, 2026 |
| NorthCoast Asset Management LLC | History | No change | 131,358 | 4,652 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 131,134 | 4,644 | 0.01% | 0.01% | 137 | -8,942 | -6.38% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 120,494 | 4,460 | 0.0% | 0.0% | 138 | -13,972 | -10.39% | Q2 2026 | Aug 13, 2026 |
| PRENTISS SMITH & CO INC | History | Added to | 123,947 | 4,390 | 2.41% | 1.33% | 139 | +56,797 | 84.58% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 121,470 | 4,302 | 0.02% | 0.01% | 140 | +76,640 | 170.96% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 120,797 | 4,278 | 0.01% | 0.01% | 141 | +3,784 | 3.23% | Q2 2026 | Aug 14, 2026 |
| Sciencast Management LP | History | Reduced | 116,963 | 4,142 | 0.86% | 0.54% | 142 | -8,545 | -6.81% | Q2 2026 | Jul 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 115,740 | 4,099 | 0.0% | 0.0% | 143 | +9,803 | 9.25% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 110,894 | 3,927 | 0.0% | 0.0% | 144 | -18,834 | -14.52% | Q2 2026 | Aug 12, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Reduced | 109,077 | 3,863 | 0.34% | 0.38% | 145 | -738 | -0.67% | Q2 2026 | Jul 29, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 108,412 | 3,839 | 0.43% | — | 146 | +108,412 | New | Q2 2026 | Aug 19, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 106,550 | 3,774 | 0.25% | 0.24% | 147 | +27,528 | 34.84% | Q2 2026 | Aug 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 105,200 | 3,726 | 0.02% | 0.05% | 148 | -193,630 | -64.8% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 101,583 | 3,598 | 0.0% | 0.0% | 149 | -39,468 | -27.98% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 99,435 | 3,521 | 0.01% | 0.06% | 150 | -772,293 | -88.59% | Q2 2026 | Aug 11, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 96,289 | 3,411 | 0.01% | 0.01% | 151 | -420 | -0.43% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 95,891 | 3,396 | 0.0% | 0.01% | 152 | -173,992 | -64.47% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 93,763 | 3,321 | 0.18% | 0.06% | 153 | +63,940 | 214.4% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 92,118 | 3,262 | 0.17% | — | 154 | +92,118 | New | Q2 2026 | Aug 12, 2026 |
| Asio Capital, LLC | History | Added to | 92,082 | 3,261 | 0.42% | 0.37% | 155 | +15,439 | 20.14% | Q2 2026 | Jul 17, 2026 |
| Taproot Management LP | History | No change | 93,291 | 3,173 | 0.6% | 0.6% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 87,472 | 3,098 | 0.01% | 0.17% | 157 | -2,025,978 | -95.86% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 85,457 | 3,026 | 0.0% | 0.0% | 158 | +182 | 0.21% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 84,167 | 2,981 | 0.01% | 0.01% | 159 | -16,836 | -16.67% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA FIRST LEASING CORP | History | No change | 84,100 | 2,978 | 0.63% | 0.92% | 160 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Handelsbanken Fonder AB | History | New | 80,500 | 2,851 | 0.01% | — | 161 | +80,500 | New | Q2 2026 | Jul 10, 2026 |
| SMA Capital LLC | History | New | 76,417 | 2,706 | 1.14% | — | 162 | +76,417 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 70,825 | 2,625 | 0.0% | 0.0% | 163 | +9,360 | 15.23% | Q2 2026 | Aug 14, 2026 |
| JW Asset Management, LLC | History | Reduced | 72,950 | 2,583 | 0.81% | 1.16% | 164 | -10,000 | -12.06% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | New | 72,202 | 2,557 | 0.03% | — | 165 | +72,202 | New | Q2 2026 | Aug 03, 2026 |
| Sage Capital Advisors,llc | History | Reduced | 70,108 | 2,483 | 0.52% | 0.79% | 166 | -30,062 | -30.01% | Q2 2026 | Jul 09, 2026 |
| WESBANCO BANK INC | History | No change | 69,703 | 2,468 | 0.06% | 0.07% | 167 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 69,204 | 2,451 | 0.02% | 0.03% | 168 | -2,355 | -3.29% | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 71,476 | 2,431 | 0.0% | 0.09% | 169 | -5,622,099 | -98.74% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 67,933 | 2,406 | 0.1% | — | 170 | +67,933 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 67,482 | 2,390 | 0.0% | 0.0% | 171 | +10,045 | 17.49% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 65,046 | 2,303 | 0.01% | 0.01% | 172 | -1,182 | -1.78% | Q2 2026 | Aug 17, 2026 |
| Gradient Investments LLC | History | Added to | 64,799 | 2,295 | 0.03% | 0.03% | 174 | +7,934 | 13.95% | Q2 2026 | Jul 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 64,800 | 2,295 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 64,540 | 2,286 | 0.0% | 0.0% | 175 | -1,904 | -2.87% | Q2 2026 | Aug 14, 2026 |
| INTERCAPITAL, LLC | History | Added to | 64,500 | 2,284 | 0.57% | 0.32% | 176 | +36,000 | 126.32% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 62,922 | 2,228 | 0.0% | 0.0% | 177 | -1,871 | -2.89% | Q2 2026 | Aug 05, 2026 |
| Red Spruce Capital, LLC | History | Added to | 60,114 | 2,129 | 0.74% | 0.6% | 178 | +17,445 | 40.88% | Q2 2026 | Jul 07, 2026 |
| Janney Montgomery Scott LLC | History | New | 59,898 | 2,122 | 0.0% | — | 179 | +59,898 | New | Q2 2026 | Aug 05, 2026 |
| Oak Thistle LLC | History | New | 59,859 | 2,120 | 0.2% | — | 180 | +59,859 | New | Q2 2026 | Jul 20, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 58,741 | 2,080 | 0.02% | 0.02% | 181 | -29,310 | -33.29% | Q2 2026 | Aug 04, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 58,309 | 2,065 | 0.01% | 0.01% | 182 | -5,989 | -9.31% | Q2 2026 | Aug 11, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 55,875 | 1,979 | 0.07% | 0.0% | 183 | +53,860 | 2672.95% | Q2 2026 | Jul 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 55,379 | 1,961 | 0.0% | 0.0% | 184 | -3,881 | -6.55% | Q2 2026 | Aug 13, 2026 |
| Havemeyer Place LP | History | Reduced | 55,277 | 1,957 | 0.19% | 0.39% | 185 | -43,331 | -43.94% | Q2 2026 | Aug 13, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 54,886 | 1,942 | 0.04% | 0.05% | 186 | -4,146 | -7.02% | Q2 2026 | Aug 11, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 54,826 | 1,941 | 0.01% | 0.01% | 187 | +2,943 | 5.67% | Q2 2026 | Aug 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 54,691 | 1,937 | 0.0% | — | 188 | +54,691 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,874 | 1,908 | 0.0% | 0.0% | 189 | -5,545 | -9.33% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 51,618 | 1,828 | 0.0% | 0.0% | 190 | -24,018 | -31.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 48,413 | 1,714 | 0.0% | 0.0% | 191 | -4,758 | -8.95% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 48,317 | 1,711 | 0.01% | — | 192 | +48,317 | New | Q2 2026 | Aug 14, 2026 |
| Eleva Capital SAS | History | No change | 50,150 | 1,706 | 0.5% | 0.5% | 193 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 47,155 | 1,670 | 0.01% | 0.02% | 194 | -49,100 | -51.01% | Q2 2026 | Aug 13, 2026 |
| Qsemble Capital Management, LP | History | Added to | 46,178 | 1,635 | 0.21% | 0.04% | 195 | +30,372 | 192.15% | Q2 2026 | Aug 03, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 45,455 | 1,610 | 0.51% | 0.56% | 196 | -79 | -0.17% | Q2 2026 | Jul 23, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 45,330 | 1,605 | 0.03% | 0.04% | 197 | -5,000 | -9.93% | Q2 2026 | Aug 14, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 44,167 | 1,564 | 0.61% | 0.49% | 198 | +10,974 | 33.06% | Q2 2026 | Jul 13, 2026 |
| US BANCORP \DE\ | History | Added to | 44,069 | 1,560 | 0.0% | 0.0% | 199 | +1,630 | 3.84% | Q2 2026 | Aug 12, 2026 |
| LBP AM SA | History | No change | 44,031 | 1,559 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Robeco Schweiz AG | History | Reduced | 43,893 | 1,554 | 0.02% | 0.03% | 201 | -4,201 | -8.73% | Q2 2026 | Jul 28, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 42,450 | 1,503 | 0.5% | 0.62% | 202 | -1,460 | -3.32% | Q2 2026 | Jul 21, 2026 |
| AlpenGlobal Capital LLC | History | Added to | 40,755 | 1,443 | 0.93% | 0.83% | 203 | +2,279 | 5.92% | Q2 2026 | Aug 11, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 40,416 | 1,431 | 0.02% | 0.02% | 204 | -51 | -0.13% | Q2 2026 | Jul 29, 2026 |
| Soviero Asset Management, LP | History | New | 40,000 | 1,416 | 0.6% | — | 205 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 39,353 | 1,393 | 0.0% | 0.0% | 206 | -27,594 | -41.22% | Q2 2026 | Aug 13, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 39,120 | 1,386 | 0.03% | 0.04% | 207 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 38,502 | 1,363 | 0.03% | 0.07% | 208 | -49,207 | -56.1% | Q2 2026 | Aug 13, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 38,311 | 1,356 | 0.33% | 0.36% | 209 | -144 | -0.37% | Q2 2026 | Jul 29, 2026 |
| Great Point Wealth Advisors, LLC | History | Added to | 37,967 | 1,344 | 0.22% | 0.24% | 210 | +21 | 0.06% | Q2 2026 | Jul 23, 2026 |
| MidFirst Bank | History | Reduced | 37,910 | 1,342 | 0.1% | 0.11% | 211 | -126 | -0.33% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 37,759 | 1,337 | 0.0% | 0.0% | 212 | +3,641 | 10.67% | Q2 2026 | Aug 07, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Added to | 37,589 | 1,331 | 0.43% | 0.44% | 213 | +1,086 | 2.98% | Q2 2026 | Jul 24, 2026 |
| Congress Park Capital LLC | History | Reduced | 37,228 | 1,318 | 0.36% | 0.39% | 214 | -435 | -1.15% | Q2 2026 | Jul 14, 2026 |
| XPONANCE LLC | History | Reduced | 37,012 | 1,310 | 0.01% | 0.01% | 215 | -1,352 | -3.52% | Q2 2026 | Aug 10, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 36,210 | 1,282 | 0.08% | 0.09% | 216 | -815 | -2.2% | Q2 2026 | Aug 07, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 35,900 | 1,271 | 0.04% | 0.09% | 217 | -31,150 | -46.46% | Q2 2026 | Aug 05, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 35,000 | 1,240 | 0.23% | 0.23% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 34,750 | 1,231 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,468 | 1,224 | 0.0% | 0.0% | 220 | -16,233 | -32.02% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,383 | 1,217 | 0.01% | 0.01% | 221 | -623 | -1.78% | Q2 2026 | Jul 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 34,344 | 1,216 | 0.2% | 0.09% | 222 | +18,167 | 112.3% | Q2 2026 | Aug 04, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 33,000 | 1,168 | 0.02% | 0.02% | 223 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | New | 32,929 | 1,166 | 0.01% | — | 224 | +32,929 | New | Q2 2026 | Aug 13, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Added to | 32,900 | 1,165 | 0.04% | 0.03% | 225 | +6,900 | 26.54% | Q2 2026 | Jul 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 32,835 | 1,163 | 0.08% | 0.07% | 226 | +1,495 | 4.77% | Q2 2026 | Aug 11, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 32,801 | 1,161 | 0.5% | — | 227 | +32,801 | New | Q2 2026 | Jul 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | New | 32,614 | 1,155 | 0.86% | — | 228 | +32,614 | New | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,499 | 1,151 | 0.0% | 0.0% | 229 | -1,386 | -4.09% | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 32,456 | 1,150 | 0.01% | — | 230 | +32,456 | New | Q2 2026 | Jul 20, 2026 |
| Atala Financial Inc | History | Reduced | 31,374 | 1,111 | 0.68% | 0.73% | 231 | -530 | -1.66% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 31,209 | 1,104 | 0.0% | 0.0% | 232 | +27,927 | 850.91% | Q2 2026 | Aug 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 31,067 | 1,100 | 0.0% | — | 233 | +31,067 | New | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 30,677 | 1,086 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 30,551 | 1,082 | 0.01% | 0.01% | 235 | -8,839 | -22.44% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 30,493 | 1,080 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 30,356 | 1,075 | 0.0% | 0.0% | 237 | -22,916 | -43.02% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 30,200 | 1,069 | 0.03% | 0.09% | 238 | -60,075 | -66.55% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,656 | 1,065 | 0.0% | 0.0% | 239 | -456 | -1.62% | Q2 2026 | Jul 15, 2026 |
| AlTi Global, Inc. | History | New | 29,951 | 1,060 | 0.02% | — | 240 | +29,951 | New | Q2 2026 | Aug 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 29,845 | 1,057 | 0.0% | 0.0% | 241 | +8,374 | 39.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,661 | 1,051 | 0.07% | — | 242 | +29,661 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Reduced | 29,209 | 1,034 | 0.0% | 0.0% | 243 | -2,380 | -7.53% | Q2 2026 | Aug 14, 2026 |
| Callan Family Office, LLC | History | New | 29,061 | 1,029 | 0.02% | — | 244 | +29,061 | New | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | New | 28,632 | 1,014 | 0.0% | — | 245 | +28,632 | New | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 28,604 | 1,013 | 0.0% | 0.0% | 246 | +24 | 0.08% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 28,145 | 996 | 0.02% | 0.02% | 247 | +6,299 | 28.83% | Q2 2026 | Aug 13, 2026 |
| SIH Partners, LLLP | History | New | 27,940 | 989 | 0.01% | — | 248 | +27,940 | New | Q2 2026 | Aug 14, 2026 |
| Banco Santander, S.A. | History | Reduced | 27,830 | 985 | 0.01% | 0.01% | 249 | -5,662 | -16.91% | Q2 2026 | Jul 29, 2026 |
| RB Capital Management, LLC | History | Reduced | 27,429 | 971 | 0.19% | 0.25% | 250 | -6,957 | -20.23% | Q2 2026 | Aug 17, 2026 |
| Bridgefront Capital, LLC | History | New | 27,126 | 960 | 0.25% | — | 251 | +27,126 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 26,570 | 941 | 0.0% | 0.0% | 252 | -59,157 | -69.01% | Q2 2026 | Aug 13, 2026 |
| Interval Partners, LP | History | Reduced | 26,309 | 931 | 0.02% | 0.15% | 253 | -136,791 | -83.87% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 25,847 | 915 | 0.13% | — | 254 | +25,847 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,494 | 902 | 0.0% | 0.0% | 255 | +5,394 | 26.84% | Q2 2026 | Aug 12, 2026 |
| Laurion Capital Management LP | History | Reduced | 25,327 | 897 | 0.02% | 0.04% | 256 | -50 | -0.2% | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 25,324 | 896 | 0.21% | 0.04% | 257 | +20,915 | 474.37% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | Added to | 24,675 | 873 | 0.15% | 0.08% | 258 | +15,363 | 164.98% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 24,178 | 856 | 0.01% | 0.01% | 259 | -5,505 | -18.55% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,039 | 851 | 0.01% | 0.01% | 260 | +2,135 | 9.75% | Q2 2026 | Jul 28, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 23,740 | 840 | 0.01% | 0.01% | 261 | -1,093 | -4.4% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 23,390 | 828 | 0.0% | 0.0% | 262 | +555 | 2.43% | Q2 2026 | Aug 11, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 23,136 | 819 | 0.28% | 0.3% | 263 | -423 | -1.8% | Q2 2026 | Jul 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 21,805 | 772 | 0.01% | 0.01% | 264 | +704 | 3.34% | Q2 2026 | Aug 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 21,186 | 750 | 0.01% | 0.01% | 265 | +8,864 | 71.94% | Q2 2026 | Jul 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,097 | 747 | 0.01% | — | 266 | +21,097 | New | Q2 2026 | Jul 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 20,916 | 740 | 0.01% | 0.01% | 267 | -235 | -1.11% | Q2 2026 | Jul 09, 2026 |
| ASSETMARK, INC | History | Reduced | 20,188 | 715 | 0.0% | 0.0% | 268 | -590 | -2.84% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Reduced | 20,115 | 712 | 0.0% | 0.0% | 269 | -1,150 | -5.41% | Q2 2026 | Aug 13, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Reduced | 20,082 | 711 | 0.06% | 0.07% | 270 | -227 | -1.12% | Q2 2026 | Jul 23, 2026 |
| First Dallas Securities Inc. | History | Added to | 19,600 | 694 | 0.23% | 0.23% | 271 | +1,000 | 5.38% | Q2 2026 | Aug 03, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 18,579 | 658 | 0.0% | 0.0% | 272 | -4,336 | -18.92% | Q2 2026 | Aug 03, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 18,555 | 657 | 0.0% | 0.0% | 273 | -370 | -1.96% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 18,378 | 653 | 0.0% | 0.0% | 274 | +5,625 | 44.11% | Q2 2026 | Jul 27, 2026 |
| Headlands Technologies LLC | History | New | 17,785 | 629 | 0.07% | — | 275 | +17,785 | New | Q2 2026 | Aug 12, 2026 |
| Machina Capital S.A.S. | History | New | 17,530 | 620 | 0.1% | — | 276 | +17,530 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Reduced | 17,295 | 612 | 0.0% | 0.0% | 278 | -25,660 | -59.74% | Q2 2026 | Aug 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,288 | 612 | 0.0% | 0.0% | 277 | +4,462 | 34.79% | Q2 2026 | Aug 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,740 | 592 | 0.01% | 0.01% | 279 | +2,212 | 15.23% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,681 | 590 | 0.0% | 0.0% | 280 | -3,413 | -16.99% | Q2 2026 | Jul 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,218 | 574 | 0.0% | 0.0% | 281 | +613 | 3.93% | Q2 2026 | Aug 13, 2026 |
| OSSIAM | History | Reduced | 16,186 | 573 | 0.01% | 0.4% | 283 | -655,326 | -97.59% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,176 | 573 | 0.0% | 0.0% | 282 | -1,422 | -8.08% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,030 | 567 | 0.0% | 0.0% | 284 | +29 | 0.18% | Q2 2026 | Aug 07, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 14,950 | 529 | 0.32% | 0.21% | 285 | +7,450 | 99.33% | Q2 2026 | Jul 23, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 14,882 | 527 | 0.0% | — | 286 | +14,882 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 14,805 | 524 | 0.02% | — | 287 | +14,805 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,642 | 518 | 0.0% | 0.0% | 288 | -5,604 | -27.68% | Q2 2026 | Jul 28, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 14,555 | 516 | 0.02% | 0.02% | 289 | +430 | 3.04% | Q2 2026 | Jul 13, 2026 |
| Magnetar Financial LLC | History | New | 14,432 | 511 | 0.0% | — | 291 | +14,432 | New | Q2 2026 | Aug 14, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 14,430 | 511 | 0.1% | 0.14% | 290 | -3,350 | -18.84% | Q2 2026 | Jul 14, 2026 |
| Kentucky Retirement Systems | History | New | 14,260 | 505 | 0.01% | — | 292 | +14,260 | New | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 13,844 | 490 | 0.01% | 0.01% | 293 | +3,079 | 28.6% | Q2 2026 | Aug 11, 2026 |
| Bayesian Capital Management, LP | History | New | 13,800 | 488 | 0.31% | — | 294 | +13,800 | New | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | New | 13,765 | 487 | 0.04% | — | 295 | +13,765 | New | Q2 2026 | Aug 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 13,531 | 479 | 0.13% | — | 296 | +13,531 | New | Q2 2026 | Aug 14, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 13,430 | 475 | 0.2% | 0.29% | 297 | -4,660 | -25.76% | Q2 2026 | Jul 31, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,402 | 474 | 0.01% | 0.01% | 298 | +417 | 3.21% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,865 | 455 | 0.0% | 0.0% | 299 | -1,154 | -8.23% | Q2 2026 | Aug 19, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 12,818 | 454 | 0.03% | 0.05% | 300 | -5,043 | -28.23% | Q2 2026 | Jul 21, 2026 |