Rubrik, Inc. - RBRK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 14,694,503 1,123,835 0.02% 0.02% 1 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 8,816,816 431,759 0.01% 0.02% 2 -2,899,865 -24.75% Q1 2026 May 13, 2026
FMR LLC History Added to 8,261,391 404,560 0.02% 0.02% 3 +2,989,531 56.71% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 8,029,608 393,209 0.02% 4 +8,029,608 New Q1 2026 May 08, 2026
NORGES BANK History No change 4,522,846 345,907 0.04% 0.04% 5 0 0.0% Q4 2025 Feb 10, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,555,111 321,003 0.01% 6 +6,555,111 New Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 4,895,715 239,743 0.17% 0.39% 7 -2,168,342 -30.7% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 3,736,521 182,977 0.19% 0.29% 8 -93,123 -2.43% Q1 2026 May 12, 2026
PointState Capital LP History Added to 3,646,244 178,556 2.26% 2.36% 9 +1,546,244 73.63% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 3,325,503 162,571 0.17% 0.12% 10 +1,696,342 104.12% Q1 2026 Apr 22, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,958,445 144,875 0.02% 0.02% 11 +313,600 11.86% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 2,772,691 135,778 0.02% 0.03% 12 +310,940 12.63% Q1 2026 May 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,702,893 132,396 0.01% 0.01% 13 +174,244 6.89% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,566,813 125,696 0.0% 0.01% 14 +209,895 8.91% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,318,244 113,524 0.09% 0.08% 15 +1,601,977 223.66% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,217,221 104,874 0.05% 0.04% 16 +1,135,802 105.03% Q1 2026 May 15, 2026
UBS Group AG History Added to 1,955,045 95,738 0.01% 0.01% 17 +1,316,366 206.11% Q1 2026 May 05, 2026
Legal & General Group Plc History Reduced 1,823,377 89,279 0.02% 0.03% 18 -81,433 -4.28% Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Added to 1,780,946 87,212 0.02% 0.01% 19 +1,392,113 358.02% Q1 2026 May 11, 2026
MORGAN STANLEY History Added to 1,722,181 84,335 0.01% 0.01% 20 +479,410 38.58% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 1,830,164 83,418 0.01% 0.01% 21 +557,772 43.84% Q1 2026 May 13, 2026
Penserra Capital Management LLC History Added to 1,538,782 75,354 0.88% 1.18% 22 +243,151 18.77% Q1 2026 May 11, 2026
Clearbridge Investments, LLC History Added to 1,448,294 70,922 0.06% 0.08% 23 +84,406 6.19% Q1 2026 May 13, 2026
Institutional Venture Management XV, LLC History No change 1,431,479 70,099 92.82% 94.78% 24 0 0.0% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,399,517 68,534 0.01% 0.03% 25 -1,315,256 -48.45% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 872,613 66,737 0.02% 0.02% 26 +59,299 7.29% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 1,317,727 64,529 0.1% 0.31% 27 -1,131,919 -46.21% Q1 2026 May 11, 2026
Champlain Investment Partners, LLC History New 1,259,925 61,698 0.78% 28 +1,259,925 New Q1 2026 May 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,232,277 60,344 0.03% 0.04% 29 +40,169 3.37% Q1 2026 May 12, 2026
SG Americas Securities, LLC History Added to 1,171,286 57,358 0.06% 0.01% 30 +1,086,697 1284.68% Q1 2026 Apr 16, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,156,283 56,623 0.01% 0.01% 31 +124,241 12.04% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,021,621 50,028 0.0% 0.01% 32 -119,848 -10.5% Q1 2026 May 15, 2026
Greenvale Capital LLP History New 1,020,000 49,949 5.48% 33 +1,020,000 New Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 949,362 46,490 0.01% 34 +949,362 New Q1 2026 May 08, 2026
Squarepoint Ops LLC History Reduced 921,705 45,135 0.05% 0.08% 35 -40,193 -4.18% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 887,640 43,469 0.01% 0.0% 36 +331,281 59.54% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 854,514 41,845 0.01% 0.01% 37 +1,443 0.17% Q1 2026 May 13, 2026
Fiera Capital Corp History Added to 797,830 39,069 0.13% 0.19% 38 +19,921 2.56% Q1 2026 May 12, 2026
NORTHERN TRUST CORP History Added to 755,152 36,979 0.0% 0.01% 39 +54,947 7.85% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History Added to 733,411 35,915 0.04% 0.03% 40 +365,276 99.22% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 728,595 35,679 0.0% 0.01% 41 -135,262 -15.66% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Reduced 726,670 35,585 0.06% 0.08% 42 -10,930 -1.48% Q1 2026 May 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 723,370 35,399 0.05% 0.08% 43 +47,121 6.97% Q1 2026 May 15, 2026
Stephens Investment Management Group LLC History Added to 699,389 34,249 0.47% 0.59% 44 +103,538 17.38% Q1 2026 Apr 28, 2026
IEQ CAPITAL, LLC History Reduced 689,846 33,781 0.16% 0.17% 45 -34,868 -4.81% Q1 2026 May 14, 2026
Capital World Investors History New 663,678 32,500 0.0% 46 +663,678 New Q1 2026 May 13, 2026
BAIN CAPITAL VENTURE INVESTORS, LLC History No change 659,640 32,302 18.46% 19.8% 47 0 0.0% Q1 2026 May 15, 2026
Capital International Investors History Reduced 618,119 30,269 0.01% 0.02% 48 -663,548 -51.77% Q1 2026 May 13, 2026
Atreides Management, LP History Reduced 566,454 27,739 0.55% 0.84% 49 -328,575 -36.71% Q1 2026 May 18, 2026
Amundi History Added to 561,496 27,496 0.01% 0.0% 50 +459,314 449.51% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 557,501 27,300 0.01% 0.01% 51 +936 0.17% Q1 2026 May 05, 2026
Holocene Advisors, LP History Added to 555,713 27,213 0.07% 0.08% 52 +30,713 5.85% Q1 2026 May 15, 2026
CONGRESS ASSET MANAGEMENT CO History New 545,725 26,724 0.19% 53 +545,725 New Q1 2026 Apr 14, 2026
ALKEON CAPITAL MANAGEMENT LLC History Reduced 500,000 24,485 0.04% 0.07% 54 -100,000 -16.67% Q1 2026 May 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 491,674 24,077 0.0% 0.01% 55 +118,141 31.63% Q1 2026 May 15, 2026
Bienville Capital Management, LLC History Added to 471,691 23,098 4.2% 3.52% 56 +181,817 62.72% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 464,590 22,750 0.01% 0.04% 57 -877,164 -65.37% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 457,587 22,408 0.01% 0.01% 58 -82,219 -15.23% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 289,500 22,140 0.04% 0.04% 59 0 0.0% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 448,841 21,979 0.01% 0.06% 60 -1,076,099 -70.57% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 443,696 21,727 0.16% 0.12% 61 +266,786 150.8% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 412,159 20,183 0.03% 0.05% 62 +11,417 2.85% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History New 404,637 19,815 0.1% 63 +404,637 New Q1 2026 May 13, 2026
ARK Investment Management LLC History Reduced 395,049 19,345 0.15% 0.23% 64 -59,227 -13.04% Q1 2026 May 12, 2026
Beacon Pointe Advisors, LLC History Added to 392,054 19,198 0.1% 0.21% 65 +1,834 0.47% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 377,489 18,485 0.03% 0.09% 66 -345,900 -47.82% Q1 2026 May 14, 2026
ROYAL BANK OF CANADA History Added to 375,259 18,376 0.0% 0.0% 67 +146,939 64.36% Q1 2026 May 15, 2026
Nuveen, LLC History Reduced 372,241 18,228 0.0% 0.01% 68 -45,737 -10.94% Q1 2026 Apr 30, 2026
Abu Dhabi Investment Council Co P.J.S.C History New 368,256 18,033 1.85% 69 +368,256 New Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 363,031 17,777 0.02% 0.03% 70 -80,673 -18.18% Q1 2026 May 14, 2026
CITIGROUP INC History Added to 344,121 16,851 0.01% 0.0% 71 +296,694 625.58% Q1 2026 May 11, 2026
ING GROEP NV History Added to 334,100 16,360 0.1% 0.03% 72 +279,500 511.9% Q1 2026 May 11, 2026
Voleon Capital Management LP History Reduced 330,959 16,207 0.35% 0.58% 73 -23,325 -6.58% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 311,213 15,240 0.01% 0.01% 74 -21,717 -6.52% Q1 2026 Apr 30, 2026
Amova Asset Management Americas, Inc. History Reduced 311,213 15,227 0.22% 0.29% 75 -21,717 -6.52% Q1 2026 May 07, 2026
Junto Capital Management LP History New 294,470 14,420 0.3% 76 +294,470 New Q1 2026 May 15, 2026
Swiss National Bank History Added to 292,100 14,304 0.01% 0.01% 77 +15,200 5.49% Q1 2026 May 07, 2026
FIL Ltd History Added to 280,854 13,753 0.01% 0.0% 78 +280,742 250662.5% Q1 2026 May 15, 2026
BAMCO INC /NY/ History Added to 277,535 13,590 0.04% 0.0% 79 +272,783 5740.38% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Reduced 252,392 12,359 0.02% 0.07% 80 -389,820 -60.7% Q1 2026 Apr 20, 2026
BANK OF MONTREAL /CAN/ History Reduced 246,030 12,048 0.0% 0.01% 81 -113,129 -31.5% Q1 2026 May 13, 2026
Freestone Grove Partners LP History No change 243,730 11,935 0.08% 0.13% 82 0 0.0% Q1 2026 May 15, 2026
Knollwood Investment Advisory, LLC History No change 237,420 11,626 1.17% 1.71% 83 0 0.0% Q1 2026 May 14, 2026
HighTower Advisors, LLC History Added to 229,900 11,258 0.01% 0.0% 84 +181,797 377.93% Q1 2026 May 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 226,993 11,115 0.02% 0.02% 85 +4,000 1.79% Q1 2026 May 06, 2026
RAYMOND JAMES FINANCIAL INC History Added to 237,007 11,087 0.0% 0.0% 86 +156,087 192.89% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Added to 207,432 10,158 0.01% 0.01% 87 +60,190 40.88% Q1 2026 May 12, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History Reduced 200,000 9,794 0.26% 1.69% 88 -865,000 -81.22% Q1 2026 May 15, 2026
BNP Paribas Asset Management Holding S.A. History Added to 194,848 9,541 0.01% 0.0% 89 +192,902 9912.74% Q1 2026 May 14, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 194,800 9,539 0.02% 0.0% 90 +169,500 669.96% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 182,312 8,927 0.02% 0.04% 91 -10,593 -5.49% Q1 2026 May 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 179,076 8,769 0.02% 0.03% 92 -9,744 -5.16% Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 175,866 8,612 0.01% 0.01% 93 -48,850 -21.74% Q1 2026 May 06, 2026
LPL Financial LLC History Added to 174,021 8,521 0.0% 0.0% 94 +10,741 6.58% Q1 2026 May 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 172,341 8,439 0.01% 0.01% 95 +39,264 29.5% Q1 2026 May 15, 2026
Twin Tree Management, LP History Reduced 169,831 8,316 0.18% 0.14% 96 -38,908 -18.64% Q1 2026 May 14, 2026
BAILLIE GIFFORD & CO History New 165,108 8,085 0.01% 97 +165,108 New Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History New 161,341 7,900 0.06% 98 +161,341 New Q1 2026 May 14, 2026
Walleye Trading LLC History Added to 158,676 7,770 0.01% 0.02% 99 +12,949 8.89% Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 144,761 7,088 0.0% 0.01% 100 -245,339 -62.89% Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History Added to 134,534 6,588 0.01% 0.01% 101 +10,143 8.15% Q1 2026 May 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 134,522 6,585 0.0% 0.0% 102 -6,715 -4.75% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 134,276 6,575 0.01% 103 +134,276 New Q1 2026 May 08, 2026
Walleye Capital LLC History Reduced 127,531 6,245 0.03% 0.19% 104 -662,274 -83.85% Q1 2026 May 13, 2026
Hudson Bay Capital Management LP History No change 124,000 6,072 0.02% 0.03% 105 0 0.0% Q1 2026 May 13, 2026
OSAIC HOLDINGS, INC. History Added to 123,600 6,052 0.01% 0.0% 106 +100,792 441.92% Q1 2026 May 15, 2026
STRS OHIO History Added to 118,299 5,793 0.02% 0.03% 107 +216 0.18% Q1 2026 Apr 24, 2026
Invesco Ltd. History Reduced 114,087 5,586 0.0% 0.01% 108 -765,686 -87.03% Q1 2026 May 12, 2026
Z3 Capital Partners, LLC History Added to 113,862 5,575 1.41% 1.96% 109 +7,315 6.87% Q1 2026 May 07, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 111,523 5,461 0.01% 0.01% 110 +6,613 6.3% Q1 2026 May 08, 2026
Octahedron Capital Management L.P. History Added to 111,000 5,435 3.95% 2.89% 111 +55,400 99.64% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 103,330 5,060 0.01% 0.01% 112 +7,057 7.33% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Reduced 102,575 5,023 0.0% 0.01% 113 -6,048 -5.57% Q1 2026 May 13, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 100,601 4,926 0.37% 0.55% 114 -2,983 -2.88% Q1 2026 May 11, 2026
Allianz Asset Management GmbH History Added to 100,419 4,917 0.01% 0.01% 115 +17,510 21.12% Q1 2026 May 11, 2026
ALGERT GLOBAL LLC History Reduced 99,149 4,855 0.07% 0.27% 116 -124,328 -55.63% Q1 2026 May 14, 2026
Private Advisor Group, LLC History Added to 99,094 4,852 0.02% 0.03% 117 +25,187 34.08% Q1 2026 Apr 24, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 99,000 4,848 0.0% 0.03% 118 -441,679 -81.69% Q1 2026 May 15, 2026
Robocap Asset Management Ltd History Added to 97,469 4,773 5.1% 6.5% 119 +2,264 2.38% Q1 2026 Apr 16, 2026
Treasurer of the State of North Carolina History Added to 91,531 4,482 0.01% 0.02% 120 +8,123 9.74% Q1 2026 May 14, 2026
BROWN ADVISORY INC History Reduced 91,424 4,477 0.01% 0.01% 121 -15,484 -14.48% Q1 2026 May 15, 2026
HAMILTON LANE ADVISORS LLC History Reduced 91,300 4,470 3.19% 5.95% 122 -50,029 -35.4% Q1 2026 Apr 08, 2026
DEEPWATER ASSET MANAGEMENT, LLC History Reduced 88,506 4,334 2.75% 3.65% 123 -75,194 -45.93% Q1 2026 May 13, 2026
Vontobel Holding Ltd. History Added to 87,888 4,303 0.01% 0.01% 124 +50,456 134.79% Q1 2026 May 08, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 87,800 4,299 0.01% 125 +87,800 New Q1 2026 May 14, 2026
Cetera Investment Advisers History Added to 87,025 4,261 0.0% 0.01% 126 +23,320 36.61% Q1 2026 May 13, 2026
JANUS HENDERSON GROUP PLC History Reduced 84,993 4,160 0.0% 0.0% 127 -43,721 -33.97% Q1 2026 May 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 84,246 4,125 0.0% 0.0% 128 +68,535 436.22% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 82,139 4,022 0.01% 0.0% 129 +50,633 160.71% Q1 2026 May 15, 2026
Havemeyer Place LP History New 82,046 4,017 0.46% 130 +82,046 New Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Reduced 81,066 3,969 0.0% 0.0% 131 -105,051 -56.44% Q1 2026 May 13, 2026
CIBC Bancorp USA Inc. History New 78,016 3,820 0.01% 132 +78,016 New Q1 2026 May 12, 2026
PEAK6 LLC History Added to 77,473 3,793 0.01% 0.0% 133 +72,073 1334.69% Q1 2026 May 13, 2026
Point72 Asset Management, L.P. History Added to 74,270 3,637 0.0% 0.01% 134 +11,770 18.83% Q1 2026 May 15, 2026
Renaissance Capital LLC History Reduced 68,216 3,627 2.63% 4.01% 135 -4,586 -6.3% Q1 2026 May 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 70,898 3,471 0.01% 0.01% 136 +17,562 32.93% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 70,038 3,429 0.02% 0.02% 137 -659 -0.93% Q1 2026 May 15, 2026
Qsemble Capital Management, LP History Added to 67,266 3,294 0.25% 0.15% 138 +43,508 183.13% Q1 2026 May 07, 2026
Jump Financial, LLC History Reduced 67,274 3,294 0.04% 0.1% 139 -35,933 -34.82% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Reduced 68,065 3,286 0.0% 0.0% 140 -42,691 -38.55% Q1 2026 Apr 30, 2026
Summit Trail Advisors, LLC History Reduced 65,630 3,213 0.05% 0.09% 141 -1,597 -2.38% Q1 2026 May 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 69,213 3,165 0.0% 0.0% 142 +65,805 1930.9% Q1 2026 May 15, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 64,242 3,145 0.01% 0.01% 143 -527 -0.81% Q1 2026 May 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 62,550 3,063 0.0% 0.0% 144 +15,775 33.73% Q1 2026 May 04, 2026
Police & Firemen's Retirement System of New Jersey History Added to 62,532 3,062 0.03% 0.04% 145 +5,804 10.23% Q1 2026 Apr 29, 2026
Vanguard Global Advisers, LLC History New 62,430 3,057 0.0% 146 +62,430 New Q1 2026 May 08, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 61,082 2,991 0.0% 0.0% 147 0 0.0% Q1 2026 May 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 60,300 2,952 0.01% 0.01% 148 -32,800 -35.23% Q1 2026 May 15, 2026
Slow Capital, Inc. History Added to 59,847 2,930 0.38% 0.22% 149 +35,797 148.84% Q1 2026 Apr 24, 2026
NATIXIS ADVISORS, LLC History Added to 58,060 2,843 0.0% 0.01% 150 +8,279 16.63% Q1 2026 May 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 57,876 2,834 0.02% 151 +57,876 New Q1 2026 Apr 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 57,372 2,809 0.0% 0.0% 152 +15,643 37.49% Q1 2026 May 15, 2026
DekaBank Deutsche Girozentrale History No change 58,365 2,805 0.0% 0.0% 153 0 0.0% Q1 2026 May 07, 2026
Main Management ETF Advisors, LLC History Reduced 56,303 2,757 0.1% 0.17% 154 -4,771 -7.81% Q1 2026 May 14, 2026
Gotham Asset Management, LLC History Added to 55,234 2,704 0.01% 0.0% 155 +38,529 230.64% Q1 2026 May 15, 2026
Mariner, LLC History Added to 53,990 2,643 0.0% 0.0% 156 +22,733 72.73% Q1 2026 May 13, 2026
S&CO INC History No change 53,612 2,625 0.16% 0.25% 157 0 0.0% Q1 2026 May 07, 2026
Bridgefront Capital, LLC History Added to 53,485 2,619 0.65% 0.54% 158 +25,321 89.91% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 55,466 2,591 0.0% 0.0% 159 -1,940 -3.38% Q1 2026 May 13, 2026
Evolutionary Tree Capital Management, LLC History No change 33,572 2,567 2.98% 2.98% 160 0 0.0% Q4 2025 Feb 12, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 46,174 2,478 0.04% 0.13% 161 +7,227 18.56% Q1 2026 May 01, 2026
Parallax Volatility Advisers, L.P. History New 50,000 2,448 0.01% 162 +50,000 New Q1 2026 May 15, 2026
State of New Jersey Common Pension Fund D History Added to 49,784 2,437 0.01% 0.01% 163 +1,687 3.51% Q1 2026 May 05, 2026
ALPS ADVISORS INC History Added to 49,066 2,402 0.01% 0.02% 164 +13,744 38.91% Q1 2026 May 08, 2026
Banque Cantonale Vaudoise History Added to 46,736 2,289 0.09% 0.0% 165 +46,326 11299.02% Q1 2026 Apr 20, 2026
IMC-Chicago, LLC History New 46,565 2,280 0.0% 166 +46,565 New Q1 2026 May 05, 2026
BW Gestao de Investimentos Ltda. History New 46,093 2,257 0.08% 167 +46,093 New Q1 2026 Apr 28, 2026
SP Asset Management LLC History No change 44,632 2,185 0.19% 0.27% 168 0 0.0% Q1 2026 May 06, 2026
RWA WEALTH PARTNERS, LLC History No change 44,565 2,182 0.02% 0.04% 169 0 0.0% Q1 2026 May 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 44,010 2,155 0.0% 0.0% 170 +30,896 235.6% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History No change 43,400 2,125 0.06% 0.09% 171 0 0.0% Q1 2026 May 04, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 41,603 2,037 0.01% 0.02% 172 -40,761 -49.49% Q1 2026 May 14, 2026
AXQ CAPITAL, LP History Added to 41,443 2,029 0.26% 0.09% 173 +36,510 740.12% Q1 2026 May 13, 2026
CAPITAL FUND MANAGEMENT S.A. History New 41,400 2,027 0.01% 174 +41,400 New Q1 2026 May 14, 2026
Arizona State Retirement System History Added to 40,517 1,984 0.01% 0.02% 175 +1,159 2.94% Q1 2026 May 01, 2026
Korea Investment CORP History No change 40,135 1,965 0.0% 0.01% 176 0 0.0% Q1 2026 May 12, 2026
Grandeur Peak Global Advisors, LLC History Reduced 39,409 1,929 0.45% 0.59% 177 -17,598 -30.87% Q1 2026 May 15, 2026
CIBC WORLD MARKET INC. History Added to 39,151 1,917 0.0% 0.0% 178 +19,788 102.19% Q1 2026 May 14, 2026
BESSEMER GROUP INC History No change 38,667 1,894 0.0% 0.0% 179 0 0.0% Q1 2026 May 06, 2026
Engineers Gate Manager LP History Reduced 38,497 1,885 0.02% 0.07% 180 -41,033 -51.59% Q1 2026 May 15, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 41,299 1,882 0.0% 0.01% 181 -13,691 -24.9% Q1 2026 May 07, 2026
Vanguard Investments Australia, Ltd. History New 38,080 1,864 0.01% 182 +38,080 New Q1 2026 May 08, 2026
Massar Capital Management, LP History Added to 37,910 1,856 0.2% 0.25% 183 +7,735 25.63% Q1 2026 May 15, 2026
Lombard Odier Asset Management (Europe) Ltd History New 36,900 1,806 0.1% 184 +36,900 New Q1 2026 May 15, 2026
AMERICAN INTERNATIONAL GROUP, INC. History No change 36,478 1,786 0.29% 0.18% 185 0 0.0% Q1 2026 May 08, 2026
Bridgewater Associates, LP History Reduced 35,725 1,749 0.01% 0.01% 186 -16,198 -31.2% Q1 2026 May 15, 2026
WEALTH EFFECTS LLC History New 35,072 1,717 0.61% 187 +35,072 New Q1 2026 Apr 21, 2026
ALLSTATE CORP History New 35,005 1,714 0.02% 188 +35,005 New Q1 2026 May 11, 2026
AlphaCore Capital LLC History Added to 33,068 1,619 0.04% 0.05% 189 +3,904 13.39% Q1 2026 May 15, 2026
CWM, LLC History Added to 33,061 1,618 0.0% 0.0% 190 +17,253 109.14% Q1 2026 May 14, 2026
Quantbot Technologies LP History Reduced 32,856 1,608 0.07% 0.22% 191 -55,253 -62.71% Q1 2026 May 13, 2026
Handelsbanken Fonder AB History No change 32,800 1,606 0.01% 0.01% 192 0 0.0% Q1 2026 Apr 28, 2026
KLP KAPITALFORVALTNING AS History Added to 32,500 1,591 0.01% 0.01% 193 +1,100 3.5% Q1 2026 Apr 29, 2026
MONEY CONCEPTS CAPITAL CORP History Added to 31,933 1,563 0.09% 0.08% 194 +14,422 82.36% Q1 2026 Apr 30, 2026
WINTON GROUP Ltd History Added to 31,171 1,526 0.05% 0.01% 195 +25,771 477.24% Q1 2026 May 12, 2026
ZEVENBERGEN CAPITAL INVESTMENTS LLC History New 30,875 1,511 0.04% 196 +30,875 New Q1 2026 Apr 09, 2026
BLAIR WILLIAM & CO/IL History Added to 30,665 1,501 0.0% 0.0% 197 +22,640 282.12% Q1 2026 May 08, 2026
Orion Porfolio Solutions, LLC History Added to 30,377 1,487 0.01% 0.01% 198 +14,548 91.91% Q1 2026 May 13, 2026
Maxi Investments CY Ltd History New 30,000 1,469 0.32% 199 +30,000 New Q1 2026 May 14, 2026
Creative Planning History Added to 29,643 1,451 0.0% 0.0% 200 +5,889 24.79% Q1 2026 May 12, 2026
SIH Partners, LLLP History New 29,479 1,443 0.02% 201 +29,479 New Q1 2026 May 15, 2026
Alamar Capital Management, LLC History New 29,070 1,423 0.87% 202 +29,070 New Q1 2026 May 13, 2026
KBC Group NV History Added to 29,048 1,422 0.0% 0.0% 203 +7,425 34.34% Q1 2026 May 07, 2026
Sphera Management Technology Funds Ltd History Added to 27,800 1,361 0.77% 0.59% 204 +5,000 21.93% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History Added to 27,432 1,343 0.22% 0.27% 205 +12,034 78.15% Q1 2026 May 15, 2026
B. Metzler seel. Sohn & Co. AG History No change 27,172 1,330 0.01% 0.02% 206 0 0.0% Q1 2026 May 08, 2026
Schonfeld Strategic Advisors LLC History Reduced 26,571 1,301 0.01% 0.2% 207 -565,793 -95.51% Q1 2026 May 15, 2026
Banco Santander, S.A. History New 26,006 1,273 0.01% 209 +26,006 New Q1 2026 May 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 26,010 1,273 0.01% 0.0% 208 +25,522 5229.92% Q1 2026 May 08, 2026
Stablepoint Partners, LLC History Added to 25,671 1,257 0.19% 0.22% 210 +7,358 40.18% Q1 2026 Apr 30, 2026
Prime Capital Investment Advisors, LLC History New 24,971 1,222 0.01% 211 +24,971 New Q1 2026 May 08, 2026
Vident Advisory, LLC History Added to 23,485 1,150 0.01% 0.0% 212 +17,624 300.7% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 23,058 1,129 0.01% 0.01% 213 +15,008 186.43% Q1 2026 May 15, 2026
READYSTATE ASSET MANAGEMENT LP History New 22,844 1,118 0.05% 214 +22,844 New Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 22,715 1,112 0.0% 0.0% 215 +13,549 147.82% Q1 2026 May 14, 2026
&PARTNERS History Added to 22,651 1,109 0.01% 0.01% 216 +1,915 9.24% Q1 2026 May 15, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 22,400 1,096 0.01% 217 +22,400 New Q1 2026 May 04, 2026
Caprock Group, LLC History Added to 21,864 1,070 0.03% 0.03% 218 +3,862 21.45% Q1 2026 May 11, 2026
Holos Integrated Wealth LLC History Added to 20,000 1,055 0.53% 0.42% 219 +10,000 100.0% Q1 2026 Apr 08, 2026
NOMURA HOLDINGS INC History Reduced 21,085 1,032 0.0% 0.01% 220 -91,122 -81.21% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 20,416 999 0.0% 0.0% 221 +2,228 12.25% Q1 2026 May 15, 2026
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. History Added to 20,264 992 0.74% 0.76% 222 +8,159 67.4% Q1 2026 May 06, 2026
Focus Partners Wealth History Added to 19,222 976 0.0% 0.0% 223 +997 5.47% Q1 2026 May 14, 2026
Advisors Asset Management, Inc. History Added to 19,561 957 0.02% 0.01% 224 +10,230 109.63% Q1 2026 May 15, 2026
Gradient Investments LLC History New 19,085 934 0.01% 225 +19,085 New Q1 2026 Apr 13, 2026
XPONANCE LLC History Added to 18,698 915 0.01% 0.01% 226 +3,626 24.06% Q1 2026 May 13, 2026
Bollard Group LLC History New 18,294 896 0.03% 227 +18,294 New Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Reduced 18,131 887 0.0% 0.0% 228 -13,980 -43.54% Q1 2026 May 13, 2026
Royal Fund Management, LLC History Reduced 18,115 887 0.08% 0.13% 229 -785 -4.15% Q1 2026 May 19, 2026
ASSETMARK, INC History Reduced 17,382 851 0.0% 0.0% 230 -2,655 -13.25% Q1 2026 May 06, 2026
Wilmington Savings Fund Society, FSB History Reduced 17,266 845 0.02% 0.03% 231 -100 -0.58% Q1 2026 Apr 30, 2026
SCS Capital Management LLC History No change 17,141 839 0.01% 0.01% 232 0 0.0% Q1 2026 May 11, 2026
Buckland Partners Management Co LLC History Reduced 17,000 832 0.5% 0.76% 233 -1,000 -5.56% Q1 2026 May 14, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 16,968 830 0.0% 0.09% 234 -274,535 -94.18% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 16,843 824 0.0% 0.0% 235 +6,248 58.97% Q1 2026 May 05, 2026
Teamwork Financial Advisors, LLC History Added to 16,642 814 0.09% 0.06% 236 +8,555 105.79% Q1 2026 Apr 09, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 16,563 811 0.0% 0.0% 237 -1,573 -8.67% Q1 2026 Apr 24, 2026
Penn Mutual Asset Management History No change 16,472 806 4.13% 0.75% 238 0 0.0% Q1 2026 May 08, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 16,286 796 0.0% 0.02% 239 -123,364 -88.34% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Added to 15,893 778 0.0% 0.0% 240 +3,037 23.62% Q1 2026 Apr 27, 2026
Waldron Private Wealth LLC History No change 15,635 765 0.03% 0.05% 241 0 0.0% Q1 2026 Apr 10, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History No change 10,000 764 0.18% 0.18% 242 0 0.0% Q4 2025 Feb 18, 2026
Russell Investments Group, Ltd. History Reduced 15,417 754 0.0% 0.01% 243 -55,029 -78.12% Q1 2026 May 08, 2026
Annex Advisory Services, LLC History Reduced 14,549 712 0.01% 0.71% 244 -471,150 -97.0% Q1 2026 Apr 16, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 14,273 699 0.0% 0.0% 245 0 0.0% Q1 2026 May 14, 2026
Altrafin AG History New 14,200 695 0.24% 246 +14,200 New Q1 2026 Apr 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 15,006 683 0.12% 248 +15,006 New Q1 2026 May 12, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History New 14,539 683 0.0% 247 +14,539 New Q1 2026 May 14, 2026
EFG International AG History New 13,950 683 0.01% 249 +13,950 New Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 13,072 672 0.0% 0.0% 250 -12,242 -48.36% Q1 2026 Apr 08, 2026
TD Waterhouse Canada Inc. History Reduced 13,789 669 0.0% 0.03% 251 -47,268 -77.42% Q1 2026 May 12, 2026
Bleakley Financial Group, LLC History New 13,633 667 0.01% 252 +13,633 New Q1 2026 May 04, 2026
Diversified Trust Co History Added to 13,209 646 0.01% 0.01% 253 +6,668 101.94% Q1 2026 Apr 16, 2026
Avestar Capital, LLC History Reduced 13,114 642 0.04% 0.08% 254 -3,000 -18.62% Q1 2026 May 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 13,033 638 0.0% 0.0% 255 +1,844 16.48% Q1 2026 May 04, 2026
NewEdge Wealth, LLC History New 12,946 633 0.01% 256 +12,946 New Q1 2026 May 13, 2026
Fieldview Capital Management, LLC History Reduced 12,833 628 0.18% 0.6% 257 -33,312 -72.19% Q1 2026 May 14, 2026
Brooklyn Investment Group History New 12,802 626 0.02% 258 +12,802 New Q1 2026 Apr 29, 2026
Cambridge Investment Research Advisors, Inc. History Added to 12,758 625 0.0% 0.0% 259 +3,127 32.47% Q1 2026 Apr 30, 2026
Blackstone Inc. History New 12,626 618 0.0% 260 +12,626 New Q1 2026 May 15, 2026
Smith Group Asset Management, LLC History New 12,602 617 0.03% 261 +12,602 New Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 12,166 595 0.0% 0.0% 262 +4,167 52.09% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 12,117 593 0.0% 0.0% 263 +1,007 9.06% Q1 2026 May 06, 2026
Quent Capital, LLC History Added to 12,058 590 0.04% 0.07% 264 +48 0.4% Q1 2026 Apr 28, 2026
THORNBURG INVESTMENT MANAGEMENT INC History New 12,017 588 0.01% 265 +12,017 New Q1 2026 May 12, 2026
Snowden Capital Advisors LLC History Reduced 11,869 581 0.02% 0.02% 266 -66 -0.55% Q1 2026 May 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 11,749 575 0.0% 0.0% 267 +2,699 29.82% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Added to 11,558 565 0.0% 0.0% 268 +1,294 12.61% Q1 2026 Apr 30, 2026
Gibbs Wealth Management History New 11,455 560 0.07% 269 +11,455 New Q1 2026 May 13, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Added to 11,605 558 0.01% 0.01% 270 +179 1.57% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 7,000 535 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 04, 2026
Arkadios Wealth Advisors History New 10,328 505 0.01% 272 +10,328 New Q1 2026 May 18, 2026
Alliance Wealth Advisors, LLC /UT History New 10,262 502 0.11% 273 +10,262 New Q1 2026 May 12, 2026
Rakuten Securities, Inc. History Added to 10,237 501 0.21% 0.17% 274 +3,210 45.68% Q1 2026 May 01, 2026
Marex Group plc History New 10,213 500 0.0% 275 +10,213 New Q1 2026 May 13, 2026
Coastal Bridge Advisors, LLC History Reduced 10,050 492 0.03% 0.06% 276 -842 -7.73% Q1 2026 May 14, 2026
Persistent Asset Partners Ltd History Reduced 10,000 489 0.18% 0.55% 278 -6,000 -37.5% Q1 2026 May 12, 2026
China Universal Asset Management Co., Ltd. History Added to 10,000 489 0.04% 0.05% 277 +1,500 17.65% Q1 2026 Apr 27, 2026
MAI Capital Management History Added to 9,822 480 0.0% 0.0% 279 +437 4.66% Q1 2026 May 15, 2026
Utah Retirement Systems History Added to 9,756 477 0.0% 0.01% 280 +499 5.39% Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 9,641 472 0.01% 0.02% 281 +805 9.11% Q1 2026 Apr 13, 2026
DC Investments Management, LLC History No change 9,263 453 0.17% 0.31% 282 0 0.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Added to 9,212 451 0.0% 0.01% 283 +121 1.33% Q1 2026 May 08, 2026
Perigon Wealth Management, LLC History Added to 9,033 442 0.01% 0.01% 284 +3,682 68.81% Q1 2026 Apr 10, 2026
COHEN & STEERS, INC. History No change 9,000 441 0.0% 0.0% 285 0 0.0% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History New 9,002 440 0.01% 288 +9,002 New Q1 2026 May 15, 2026
Migdal Insurance & Financial Holdings Ltd. History Reduced 9,000 440 0.0% 0.01% 286 -3,000 -25.0% Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History Added to 9,001 440 0.0% 0.0% 287 +2,351 35.35% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History Reduced 8,766 429 0.0% 0.0% 289 -1,210 -12.13% Q1 2026 May 13, 2026
Numerai GP LLC History Reduced 8,727 427 0.04% 0.19% 290 -12,135 -58.17% Q1 2026 May 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 8,688 425 0.0% 0.0% 291 +1,938 28.71% Q1 2026 Apr 27, 2026
Patriot Financial Group Insurance Agency, LLC History New 8,548 418 0.02% 292 +8,548 New Q1 2026 Apr 22, 2026
Machina Capital S.A.S. History New 8,500 416 0.08% 294 +8,500 New Q1 2026 May 13, 2026
Odyssean, LLC History Added to 8,510 416 0.15% 0.31% 293 +2,795 48.91% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History Reduced 8,250 404 0.0% 0.02% 295 -105,000 -92.72% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Reduced 8,251 404 0.0% 0.0% 296 -117 -1.4% Q1 2026 May 11, 2026
Register Financial Advisors LLC History Added to 8,000 391 0.14% 0.18% 297 +1,800 29.03% Q1 2026 Apr 15, 2026
Portside Wealth Group, LLC History New 7,972 390 0.05% 298 +7,972 New Q1 2026 May 12, 2026
Concurrent Investment Advisors, LLC History Added to 7,947 389 0.0% 0.0% 299 +4,097 106.42% Q1 2026 Apr 20, 2026
Brevan Howard Capital Management LP History Added to 7,811 382 0.0% 0.01% 300 +181 2.37% Q1 2026 May 15, 2026