Rubrik, Inc. - RBRK
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.
Showing first 300 of
588 rows for faster page load.
Load all rows.
Rows: 0
| 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 |