ROKU, INC - ROKU
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
819 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 17,011,060 | 1,609,586 | 0.08% | 0.08% | 1 | +3,331,410 | 24.35% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 12,987,786 | 1,409,044 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,426,295 | 702,676 | 0.01% | 0.01% | 3 | +483,241 | 6.96% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 6,458,259 | 611,080 | 0.03% | — | 4 | +6,458,259 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,876,046 | 555,991 | 0.01% | — | 5 | +5,876,046 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,837,845 | 363,136 | 0.04% | 0.07% | 6 | -1,728,696 | -31.06% | Q1 2026 | May 15, 2026 |
| ARK Investment Management LLC | History | Reduced | 3,820,405 | 361,486 | 2.81% | 4.24% | 7 | -2,061,333 | -35.05% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,865,971 | 271,178 | 0.03% | 0.06% | 8 | -861,832 | -23.12% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,780,900 | 263,499 | 0.02% | 0.02% | 9 | +316,770 | 12.86% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,521,078 | 238,515 | 0.34% | 0.39% | 10 | +350,457 | 16.15% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,308,014 | 218,384 | 0.18% | — | 11 | +2,308,014 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 2,262,711 | 214,097 | 0.01% | 0.01% | 12 | +46,474 | 2.1% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,229,424 | 210,948 | 0.02% | 0.03% | 13 | +125,456 | 5.96% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,038,347 | 192,868 | 0.1% | 0.04% | 14 | +1,419,772 | 229.52% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,962,765 | 185,716 | 0.03% | 0.05% | 15 | -876,962 | -30.88% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,874,369 | 177,352 | 0.11% | 0.19% | 16 | -1,094,883 | -36.87% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,848,889 | 174,923 | 2.47% | 3.68% | 17 | -1,092,615 | -37.14% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,777,966 | 168,231 | 0.2% | 0.16% | 18 | +420,519 | 30.98% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,529,800 | 165,968 | 0.32% | 0.32% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,782,733 | 164,421 | 0.08% | 0.16% | 20 | -1,077,416 | -37.67% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,730,796 | 163,768 | 0.01% | 0.01% | 21 | +485,494 | 38.99% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,403,280 | 154,529 | 0.08% | 0.06% | 22 | +589,270 | 72.39% | Q1 2026 | May 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 1,591,123 | 150,552 | 0.66% | 0.6% | 23 | +169,683 | 11.94% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,565,100 | 148,089 | 0.23% | 0.21% | 24 | +290,200 | 22.76% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 1,472,268 | 139,305 | 0.59% | 0.63% | 25 | -37,418 | -2.48% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,416,185 | 133,999 | 0.15% | 0.16% | 26 | -47,544 | -3.25% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,323,400 | 125,220 | 0.04% | 0.08% | 27 | -764,452 | -36.61% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,191,031 | 112,695 | 0.09% | 0.28% | 28 | -671,326 | -36.05% | Q1 2026 | May 15, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,178,219 | 111,483 | 0.47% | 0.5% | 29 | +65,741 | 5.91% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,162,051 | 109,953 | 0.17% | 0.14% | 30 | +230,398 | 24.73% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 1,128,865 | 106,813 | 0.02% | 0.03% | 31 | -486,532 | -30.12% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,082,755 | 102,450 | 0.01% | 0.01% | 32 | +56,893 | 5.55% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,000,319 | 94,650 | 0.09% | 0.05% | 33 | +465,403 | 87.0% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 855,449 | 92,807 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TREMBLANT CAPITAL GROUP | History | Reduced | 961,220 | 90,950 | 2.93% | 2.74% | 35 | -28,898 | -2.92% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 955,925 | 90,449 | 0.01% | 0.02% | 36 | +52,787 | 5.84% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 834,619 | 78,967 | 0.04% | 0.0% | 37 | +775,861 | 1320.43% | Q1 2026 | May 18, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 815,019 | 77,117 | 0.02% | — | 38 | +815,019 | New | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 759,009 | 71,817 | 0.1% | 0.07% | 39 | +327,698 | 75.98% | Q1 2026 | Apr 21, 2026 |
| Duquesne Family Office LLC | History | Added to | 750,190 | 70,983 | 2.1% | 1.41% | 40 | +167,210 | 28.68% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 750,581 | 70,980 | 0.01% | 0.02% | 41 | +22,657 | 3.11% | Q1 2026 | May 07, 2026 |
| Amundi | History | Added to | 747,891 | 70,765 | 0.02% | 0.01% | 42 | +471,234 | 170.33% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 743,529 | 70,352 | 0.17% | 0.17% | 43 | -8,430 | -1.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 686,658 | 64,971 | 0.01% | 0.01% | 44 | +25,837 | 3.91% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Added to | 654,173 | 61,897 | 0.11% | 0.06% | 45 | +355,589 | 119.09% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 624,059 | 59,048 | 0.22% | 0.19% | 46 | +162,118 | 35.09% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 623,288 | 58,976 | 0.01% | 0.01% | 47 | -397,629 | -38.95% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 585,447 | 55,395 | 0.09% | 0.09% | 48 | +170,648 | 41.14% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 572,968 | 54,214 | 0.02% | 0.07% | 49 | -984,896 | -63.22% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 571,310 | 54,057 | 0.01% | 0.01% | 50 | +56,580 | 10.99% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 579,077 | 53,657 | 0.06% | 0.06% | 51 | +83,330 | 16.81% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 501,929 | 47,492 | 0.03% | 0.03% | 52 | +33,925 | 7.25% | Q1 2026 | May 07, 2026 |
| Alua Capital Management LP | History | New | 474,200 | 44,868 | 3.95% | — | 53 | +474,200 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 469,734 | 44,446 | 1.29% | 0.39% | 54 | +333,542 | 244.91% | Q1 2026 | May 15, 2026 |
| OSSIAM | History | No change | 461,127 | 43,631 | 0.77% | 1.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 443,999 | 42,011 | 0.01% | 0.01% | 56 | -5,161 | -1.15% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 437,962 | 41,439 | 0.17% | 0.27% | 57 | -363,181 | -45.33% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 436,377 | 41,289 | 0.07% | 0.03% | 58 | +287,586 | 193.28% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 430,687 | 40,751 | 0.01% | 0.01% | 59 | +22,335 | 5.47% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 415,100 | 39,276 | 0.03% | 0.02% | 60 | +77,900 | 23.1% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 410,949 | 38,883 | 0.02% | 0.11% | 61 | -1,421,886 | -77.58% | Q1 2026 | May 15, 2026 |
| Junto Capital Management LP | History | New | 402,630 | 38,096 | 0.8% | — | 62 | +402,630 | New | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 392,274 | 37,116 | 0.04% | 0.04% | 63 | +17,032 | 4.54% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 393,870 | 37,098 | 0.01% | 0.0% | 64 | +329,070 | 507.82% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 388,680 | 36,776 | 0.01% | 0.01% | 65 | -47,984 | -10.99% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 367,552 | 34,777 | 0.06% | 0.06% | 66 | +80,831 | 28.19% | Q1 2026 | May 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 352,472 | 33,350 | 0.15% | 0.11% | 67 | +2,525 | 0.72% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 350,045 | 33,122 | 0.03% | 0.03% | 68 | +50,118 | 16.71% | Q1 2026 | May 13, 2026 |
| Sessa Capital IM, L.P. | History | No change | 350,000 | 33,117 | 0.6% | 0.71% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 347,225 | 32,854 | 0.02% | 0.02% | 70 | +81,794 | 30.82% | Q1 2026 | May 15, 2026 |
| Empirical Capital Management, LLC | History | Added to | 345,661 | 32,706 | 19.59% | 18.87% | 71 | +81,000 | 30.61% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 329,700 | 31,196 | 0.06% | 0.09% | 72 | -154,250 | -31.87% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 326,987 | 30,939 | 0.04% | 0.25% | 73 | -1,466,849 | -81.77% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 324,600 | 30,713 | 0.05% | 0.13% | 74 | -502,814 | -60.77% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 314,700 | 29,776 | 0.02% | 0.04% | 75 | -282,606 | -47.31% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 298,679 | 28,261 | 0.01% | 0.01% | 76 | +3,127 | 1.06% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 279,755 | 26,470 | 0.19% | 0.33% | 77 | -58,223 | -17.23% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 272,337 | 25,768 | 0.31% | 0.55% | 78 | -208,962 | -43.42% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 260,774 | 24,674 | 0.02% | 0.01% | 79 | +33,593 | 14.79% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 258,800 | 24,487 | 0.01% | 0.02% | 80 | +2,000 | 0.78% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 272,212 | 24,017 | 0.0% | 0.0% | 81 | +48,063 | 21.44% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 234,457 | 22,184 | 0.0% | 0.0% | 82 | +29,342 | 14.31% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 225,588 | 21,345 | 0.01% | 0.01% | 83 | -6,587 | -2.84% | Q1 2026 | May 04, 2026 |
| Benchstone Capital Management LP | History | New | 222,735 | 21,075 | 2.45% | — | 84 | +222,735 | New | Q1 2026 | May 15, 2026 |
| Meridiem Capital Partners LP | History | Added to | 221,159 | 20,926 | 1.36% | 0.5% | 85 | +144,855 | 189.84% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 220,584 | 20,871 | 0.01% | 0.01% | 86 | -113,109 | -33.9% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 204,739 | 19,372 | 0.01% | 0.01% | 87 | +9,476 | 4.85% | Q1 2026 | May 06, 2026 |
| Crawford Fund Management, LLC | History | Added to | 202,800 | 19,188 | 3.69% | 0.9% | 88 | +139,740 | 221.6% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 200,961 | 19,015 | 0.0% | 0.0% | 89 | -26,378 | -11.6% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 198,625 | 18,793 | 0.07% | 0.02% | 90 | +137,498 | 224.94% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 197,130 | 18,652 | 0.01% | 0.02% | 91 | -20,078 | -9.24% | Q1 2026 | May 15, 2026 |
| Beck Bode, LLC | History | Reduced | 194,570 | 18,410 | 3.12% | 3.54% | 92 | -1,411 | -0.72% | Q1 2026 | May 07, 2026 |
| Bridgewater Associates, LP | History | Reduced | 194,468 | 18,400 | 0.08% | 0.08% | 93 | -18,570 | -8.72% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 169,650 | 16,052 | 0.03% | 0.04% | 94 | -20,735 | -10.89% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 160,039 | 15,142 | 0.03% | 0.04% | 95 | +29,885 | 22.96% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 259,170 | 14,887 | 0.02% | 0.01% | 96 | +53,731 | 26.15% | Q1 2026 | Apr 16, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 151,178 | 14,304 | 0.02% | 0.02% | 97 | +45,610 | 43.2% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 151,085 | 14,295 | 0.02% | 0.01% | 98 | +27,567 | 22.32% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 143,600 | 13,587 | 0.2% | 0.26% | 99 | -10,136 | -6.59% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 134,781 | 12,752 | 0.03% | 0.07% | 100 | -179,272 | -57.08% | Q1 2026 | May 15, 2026 |
| M&G Plc | History | New | 127,026 | 12,067 | 0.06% | — | 101 | +127,026 | New | Q1 2026 | May 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 125,000 | 11,827 | 0.16% | — | 102 | +125,000 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 124,445 | 11,774 | 0.09% | 0.1% | 103 | +4,185 | 3.48% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 121,785 | 11,557 | 0.02% | 0.02% | 104 | -3,848 | -3.06% | Q1 2026 | May 05, 2026 |
| Ardmore Road Asset Management LP | History | Added to | 120,000 | 11,354 | 0.75% | 0.43% | 105 | +67,870 | 130.19% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 119,226 | 11,281 | 0.05% | 0.06% | 106 | -55,299 | -31.69% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 117,520 | 11,119 | 0.01% | — | 107 | +117,520 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 115,938 | 10,970 | 0.01% | 0.01% | 108 | -9,935 | -7.89% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 115,458 | 10,924 | 0.02% | 0.03% | 109 | -4,641 | -3.86% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 114,890 | 10,870 | 0.83% | 1.37% | 110 | -68,435 | -37.33% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 114,168 | 10,802 | 0.0% | 0.0% | 111 | -22,708 | -16.59% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 113,988 | 10,785 | 0.02% | 0.02% | 112 | -914 | -0.8% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 110,822 | 10,485 | 0.02% | 0.02% | 113 | -84 | -0.08% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 106,504 | 10,077 | 0.0% | 0.0% | 114 | +55,592 | 109.19% | Q1 2026 | May 11, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 106,447 | 10,072 | 0.04% | 0.04% | 115 | +15,623 | 17.2% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 106,034 | 10,032 | 0.07% | — | 116 | +106,034 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 105,896 | 10,019 | 0.06% | 0.09% | 117 | -94,109 | -47.05% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 104,558 | 9,893 | 0.88% | 0.27% | 118 | +49,956 | 91.49% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 104,366 | 9,875 | 0.12% | 0.33% | 119 | -148,825 | -58.78% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 103,408 | 9,784 | 0.07% | 0.05% | 120 | +46,997 | 83.31% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 102,022 | 9,653 | 0.07% | 0.17% | 121 | -259,729 | -71.8% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 101,440 | 9,598 | 0.01% | 0.02% | 122 | -16,012 | -13.63% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 100,804 | 9,538 | 0.03% | 0.01% | 123 | +24,974 | 32.93% | Q1 2026 | May 15, 2026 |
| Rokos Capital Management LLP | History | New | 99,162 | 9,381 | 0.07% | — | 124 | +99,162 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 79,714 | 9,291 | 0.51% | 0.28% | 125 | +41,815 | 110.33% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 96,370 | 9,118 | 0.01% | 0.01% | 126 | +63,111 | 189.76% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 96,204 | 9,102 | 0.01% | 0.01% | 127 | +23,092 | 31.58% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 95,604 | 9,046 | 0.03% | 0.03% | 128 | -2,286 | -2.34% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 95,083 | 8,996 | 0.04% | 0.04% | 129 | -4 | -0.0% | Q1 2026 | Apr 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 92,006 | 8,705 | 0.01% | 0.01% | 130 | +1,615 | 1.79% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 90,115 | 8,526 | 0.09% | 0.2% | 131 | -45,733 | -33.66% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 88,652 | 8,388 | 0.0% | 0.0% | 132 | -34,565 | -28.05% | Q1 2026 | May 11, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 75,508 | 8,191 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EULAV Asset Management | History | Reduced | 85,000 | 8,042 | 0.26% | 0.34% | 134 | -33,000 | -27.97% | Q1 2026 | May 07, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 83,530 | 7,903 | 0.01% | — | 135 | +83,530 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 83,868 | 7,889 | 0.01% | 0.0% | 136 | -213,035 | -71.75% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 83,024 | 7,855 | 0.13% | 0.06% | 137 | +47,653 | 134.72% | Q1 2026 | Apr 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 82,816 | 7,836 | 0.0% | 0.0% | 138 | +17,929 | 27.63% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 81,560 | 7,693 | 0.01% | 0.01% | 139 | +19,645 | 31.73% | Q1 2026 | May 11, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 80,640 | 7,630 | 1.28% | — | 140 | +80,640 | New | Q1 2026 | Apr 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 80,175 | 7,586 | 0.0% | 0.0% | 141 | +74,540 | 1322.8% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 72,050 | 6,817 | 0.36% | 0.38% | 142 | +1,551 | 2.2% | Q1 2026 | Apr 13, 2026 |
| MAPLELANE CAPITAL, LLC | History | Reduced | 71,000 | 6,718 | 0.24% | 1.56% | 143 | -336,000 | -82.56% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 70,157 | 6,638 | 0.01% | 0.01% | 144 | -169 | -0.24% | Q1 2026 | May 15, 2026 |
| Firsthand Capital Management, Inc. | History | Reduced | 70,000 | 6,623 | 14.13% | 15.1% | 145 | -5,000 | -6.67% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 69,325 | 6,559 | 0.29% | 0.34% | 146 | +1,716 | 2.54% | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 69,304 | 6,557 | 0.0% | — | 147 | +69,304 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 68,049 | 6,436 | 0.01% | 0.01% | 148 | -7,296 | -9.68% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 66,167 | 6,260 | 0.02% | 0.04% | 149 | -30,124 | -31.28% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 66,103 | 6,254 | 0.03% | 0.07% | 150 | -18,074 | -21.47% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | New | 65,980 | 6,243 | 0.01% | — | 151 | +65,980 | New | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 64,658 | 6,117 | 0.01% | 0.01% | 152 | -1,205 | -1.83% | Q1 2026 | May 06, 2026 |
| Maytus Capital Management, LLC | History | Added to | 63,922 | 6,048 | 1.08% | 1.13% | 153 | +19,922 | 45.28% | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 61,547 | 5,823 | 0.09% | 0.05% | 154 | +28,200 | 84.57% | Q1 2026 | May 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 61,406 | 5,810 | 0.07% | 0.06% | 155 | +13,764 | 28.89% | Q1 2026 | May 05, 2026 |
| Shellback Capital, LP | History | Reduced | 60,000 | 5,677 | 0.81% | 1.06% | 156 | -42,474 | -41.45% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 59,733 | 5,651 | 0.01% | 0.01% | 157 | +7,402 | 14.14% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 59,382 | 5,618 | 0.01% | 0.01% | 158 | +1,475 | 2.55% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,596 | 5,489 | 0.0% | 0.0% | 159 | -2,295 | -4.34% | Q1 2026 | May 15, 2026 |
| Atlas Venture Advisors, Inc. | History | No change | 57,707 | 5,460 | 4.49% | 3.27% | 160 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Capital Impact Advisors, LLC | History | New | 56,514 | 5,347 | 2.16% | — | 161 | +56,514 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 55,627 | 5,263 | 0.1% | 0.28% | 162 | -60,832 | -52.23% | Q1 2026 | Apr 27, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 55,480 | 5,249 | 0.14% | 0.14% | 163 | +7,500 | 15.63% | Q1 2026 | May 04, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 55,176 | 5,221 | 0.02% | 0.02% | 164 | +1,177 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 54,685 | 5,174 | 0.04% | 0.05% | 165 | +123 | 0.23% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 53,226 | 5,036 | 0.0% | — | 166 | +53,226 | New | Q1 2026 | May 08, 2026 |
| Palestra Capital Management LLC | History | New | 53,189 | 5,032 | 0.2% | — | 167 | +53,189 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 52,800 | 4,995 | 0.01% | 0.01% | 168 | +20,300 | 62.46% | Q1 2026 | May 14, 2026 |
| Katamaran Capital LLP | History | Added to | 52,548 | 4,972 | 4.0% | 2.26% | 169 | +25,002 | 90.76% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 52,534 | 4,970 | 0.0% | 0.0% | 170 | +1,030 | 2.0% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 51,546 | 4,877 | 0.01% | 0.01% | 171 | +10,243 | 24.8% | Q1 2026 | May 15, 2026 |
| Alphadyne Asset Management LP | History | Reduced | 51,455 | 4,868 | 0.08% | 0.16% | 172 | -12,545 | -19.6% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 48,347 | 4,595 | 0.0% | 0.0% | 173 | +31,614 | 188.93% | Q1 2026 | Apr 30, 2026 |
| BURNEY CO/ | History | Added to | 48,061 | 4,547 | 0.14% | 0.08% | 174 | +23,567 | 96.22% | Q1 2026 | Apr 29, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 47,891 | 4,531 | 0.74% | 1.03% | 175 | +364 | 0.77% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Reduced | 47,429 | 4,487 | 0.01% | 0.02% | 176 | -22,769 | -32.44% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 47,200 | 4,466 | 0.03% | 0.01% | 177 | +32,800 | 227.78% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 46,461 | 4,396 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 46,178 | 4,369 | 0.28% | 0.21% | 179 | +17,907 | 63.34% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 45,584 | 4,313 | 0.01% | 0.01% | 180 | -4,864 | -9.64% | Q1 2026 | May 08, 2026 |
| Havemeyer Place LP | History | Added to | 44,197 | 4,181 | 0.48% | 0.21% | 181 | +34,292 | 346.21% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 44,080 | 4,170 | 0.0% | 0.0% | 182 | +853 | 1.97% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,820 | 4,146 | 0.0% | 0.0% | 183 | +5,563 | 14.54% | Q1 2026 | May 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 42,000 | 3,974 | 0.01% | 0.01% | 184 | +8,600 | 25.75% | Q1 2026 | May 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 41,500 | 3,926 | 0.5% | 0.11% | 185 | +32,500 | 361.11% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 41,010 | 3,880 | 0.11% | — | 186 | +41,010 | New | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | No change | 40,000 | 3,784 | 2.82% | 3.44% | 187 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 39,980 | 3,782 | 0.02% | 0.01% | 188 | +28,802 | 257.67% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 39,747 | 3,760 | 0.05% | 0.06% | 189 | -1,151 | -2.81% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 38,266 | 3,620 | 0.0% | 0.0% | 190 | +32,722 | 590.22% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 38,029 | 3,598 | 0.0% | 0.0% | 191 | +13,374 | 54.24% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 36,800 | 3,482 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Empowered Funds, LLC | History | Reduced | 36,227 | 3,427 | 0.02% | 0.12% | 193 | -30,972 | -46.09% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 35,927 | 3,399 | 0.02% | 0.02% | 194 | -210 | -0.58% | Q1 2026 | May 01, 2026 |
| TCW GROUP INC | History | Reduced | 34,877 | 3,300 | 0.02% | 0.03% | 195 | -1,801 | -4.91% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 34,565 | 3,270 | 0.0% | 0.01% | 196 | -4,582 | -11.7% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,643 | 3,251 | 0.01% | 0.01% | 197 | -3,395 | -8.48% | Q1 2026 | Apr 08, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 29,150 | 3,162 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,055 | 3,127 | 0.01% | — | 199 | +33,055 | New | Q1 2026 | May 08, 2026 |
| Capula Management Ltd | History | Reduced | 32,690 | 3,093 | 0.02% | 0.02% | 200 | -8,510 | -20.66% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 32,307 | 3,056 | 0.0% | 0.0% | 201 | +6,055 | 23.06% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 30,662 | 3,005 | 0.0% | 0.0% | 202 | +877 | 2.94% | Q1 2026 | May 14, 2026 |
| Moran Wealth Management, LLC | History | New | 31,600 | 2,989 | 0.09% | — | 203 | +31,600 | New | Q1 2026 | Apr 27, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 31,263 | 2,958 | 0.07% | 0.08% | 204 | -353 | -1.12% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 30,742 | 2,908 | 0.01% | 0.01% | 205 | -8,762 | -22.18% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 30,348 | 2,871 | 0.01% | 0.01% | 206 | -10,711 | -26.09% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 29,598 | 2,800 | 0.0% | 0.0% | 207 | -4,753 | -13.84% | Q1 2026 | May 04, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 29,447 | 2,786 | 0.05% | 0.03% | 208 | +15,646 | 113.37% | Q1 2026 | May 05, 2026 |
| J.Safra Asset Management Corp | History | Added to | 29,242 | 2,766 | 0.15% | 0.15% | 209 | +2,868 | 10.87% | Q1 2026 | May 04, 2026 |
| Entropy Technologies, LP | History | Added to | 29,103 | 2,753 | 0.13% | 0.11% | 210 | +10,488 | 56.34% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,900 | 2,734 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 28,699 | 2,715 | 0.07% | 0.07% | 212 | +3,701 | 14.81% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 28,628 | 2,708 | 0.01% | 0.0% | 213 | +28,473 | 18369.68% | Q1 2026 | May 08, 2026 |
| SIG BROKERAGE, LP | History | New | 28,063 | 2,655 | 0.07% | — | 214 | +28,063 | New | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 27,100 | 2,564 | 1.33% | — | 215 | +27,100 | New | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 27,055 | 2,559 | 0.04% | 0.04% | 216 | +8,004 | 42.01% | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 26,439 | 2,501 | 0.02% | 0.01% | 217 | +10,200 | 62.81% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,295 | 2,488 | 0.0% | 0.01% | 218 | -264,668 | -90.96% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 25,845 | 2,445 | 0.03% | 0.01% | 219 | +15,846 | 158.48% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,633 | 2,330 | 0.01% | 0.01% | 220 | -8,323 | -25.25% | Q1 2026 | Apr 30, 2026 |
| Verity Asset Management, Inc. | History | Added to | 24,631 | 2,330 | 0.98% | 0.9% | 221 | +5,359 | 27.81% | Q1 2026 | Apr 21, 2026 |
| Kennondale Capital Management LLC | History | No change | 24,557 | 2,323 | 1.67% | 1.96% | 222 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 23,719 | 2,244 | 0.05% | 0.05% | 223 | +2,750 | 13.11% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 23,488 | 2,222 | 0.01% | 0.0% | 224 | +8,026 | 51.91% | Q1 2026 | May 12, 2026 |
| ABLE Financial Group, LLC | History | Reduced | 23,072 | 2,183 | 0.43% | 0.54% | 225 | -1,503 | -6.12% | Q1 2026 | Apr 20, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 22,998 | 2,176 | 0.06% | 0.06% | 226 | +3,276 | 16.61% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,900 | 2,166 | 0.0% | 0.0% | 227 | +8,947 | 64.12% | Q1 2026 | Apr 27, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 22,020 | 2,084 | 0.61% | — | 228 | +22,020 | New | Q1 2026 | May 05, 2026 |
| Strategic Global Advisors, LLC | History | New | 20,890 | 1,976 | 0.32% | — | 229 | +20,890 | New | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 20,853 | 1,973 | 0.02% | 0.02% | 231 | -348 | -1.64% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 20,855 | 1,973 | 0.04% | 0.04% | 230 | +297 | 1.44% | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,546 | 1,944 | 0.0% | 0.0% | 232 | +1,430 | 7.48% | Q1 2026 | Apr 22, 2026 |
| Dockside LLC | History | New | 20,496 | 1,939 | 0.49% | — | 233 | +20,496 | New | Q1 2026 | May 08, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 20,259 | 1,916 | 0.14% | 0.16% | 234 | -340 | -1.65% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 19,881 | 1,881 | 0.02% | 0.03% | 235 | -8,400 | -29.7% | Q1 2026 | May 12, 2026 |
| North Dakota State Investment Board | History | Reduced | 19,775 | 1,871 | 0.08% | 0.09% | 236 | -1,649 | -7.7% | Q1 2026 | May 08, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 20,191 | 1,862 | 0.01% | — | 237 | +20,191 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 19,626 | 1,857 | 0.02% | 0.03% | 238 | -5,367 | -21.47% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 19,382 | 1,833 | 0.01% | 0.02% | 239 | -3,088 | -13.74% | Q1 2026 | Apr 15, 2026 |
| BANK OF HAWAII | History | Added to | 19,219 | 1,818 | 0.1% | 0.1% | 240 | +723 | 3.91% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 18,991 | 1,797 | 0.11% | 0.09% | 241 | +8,982 | 89.74% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 18,769 | 1,775 | 0.01% | 0.01% | 242 | +2,137 | 12.85% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 18,268 | 1,728 | 0.0% | 0.0% | 243 | +14,217 | 350.95% | Q1 2026 | May 15, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 18,250 | 1,726 | 0.41% | 0.6% | 244 | +550 | 3.11% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 18,224 | 1,724 | 0.04% | — | 245 | +18,224 | New | Q1 2026 | May 11, 2026 |
| Kestra Investment Management, LLC | History | Added to | 18,057 | 1,708 | 0.03% | 0.03% | 246 | +5,182 | 40.25% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 18,114 | 1,698 | 0.01% | 0.0% | 247 | +8,081 | 80.54% | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Added to | 17,526 | 1,658 | 0.04% | 0.02% | 248 | +8,403 | 92.11% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 17,471 | 1,653 | 0.02% | 0.03% | 249 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,818 | 1,639 | 0.0% | 0.0% | 250 | +7,899 | 72.34% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,185 | 1,626 | 0.0% | 0.0% | 251 | -262 | -1.5% | Q1 2026 | Apr 27, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 17,066 | 1,614 | 0.03% | 0.08% | 252 | -33,085 | -65.97% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,392 | 1,551 | 0.01% | 0.01% | 253 | -6,391 | -28.05% | Q1 2026 | Apr 24, 2026 |
| Bensler, LLC | History | Reduced | 16,352 | 1,547 | 0.16% | 0.18% | 254 | -479 | -2.85% | Q1 2026 | May 01, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 16,231 | 1,535 | 0.01% | 0.01% | 255 | +3,764 | 30.19% | Q1 2026 | May 07, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 14,886 | 1,525 | 0.18% | 0.19% | 256 | +1,076 | 7.79% | Q1 2026 | Apr 22, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 16,022 | 1,516 | 0.08% | 0.07% | 257 | +3,131 | 24.29% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 15,813 | 1,504 | 0.0% | 0.0% | 258 | +188 | 1.2% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 15,719 | 1,487 | 0.01% | 0.01% | 259 | +9,999 | 174.81% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 15,595 | 1,475 | 0.01% | 0.12% | 260 | -307,731 | -95.18% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 15,550 | 1,458 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,374 | 1,454 | 0.01% | 0.02% | 262 | -329 | -2.1% | Q1 2026 | May 14, 2026 |
| Greenland Capital Management LP | History | Reduced | 15,332 | 1,450 | 0.18% | 0.31% | 263 | -11,650 | -43.18% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 15,106 | 1,429 | 0.03% | 0.04% | 264 | -2,979 | -16.47% | Q1 2026 | May 11, 2026 |
| MONETTA FINANCIAL SERVICES INC | History | No change | 15,000 | 1,419 | 1.1% | 1.17% | 265 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Longaeva Partners L.P. | History | New | 14,608 | 1,382 | 0.05% | — | 266 | +14,608 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 14,541 | 1,375 | 0.14% | 0.1% | 267 | +7,268 | 99.93% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 14,431 | 1,365 | 0.0% | 0.03% | 268 | -119,223 | -89.2% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 14,321 | 1,355 | 0.01% | 0.02% | 269 | -1,505 | -9.51% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 14,291 | 1,352 | 0.0% | — | 270 | +14,291 | New | Q1 2026 | Apr 22, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 14,245 | 1,347 | 0.41% | 0.75% | 271 | -9,602 | -40.27% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,182 | 1,341 | 0.0% | 0.0% | 272 | +2,781 | 24.39% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 10,490 | 1,241 | 0.03% | 0.02% | 273 | +3,802 | 56.85% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,977 | 1,227 | 0.0% | 0.0% | 274 | -635 | -4.67% | Q1 2026 | May 04, 2026 |
| West Tower Group, LLC | History | Reduced | 12,950 | 1,225 | 3.82% | 3.29% | 275 | -500 | -3.72% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,733 | 1,205 | 0.0% | 0.01% | 276 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,655 | 1,197 | 0.05% | 0.23% | 277 | -50,521 | -79.97% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,288 | 1,162 | 0.03% | 0.01% | 278 | +6,594 | 115.81% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,169 | 1,151 | 0.0% | 0.0% | 279 | -4,110 | -25.25% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,724 | 1,109 | 0.01% | 0.07% | 280 | -73,089 | -86.18% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 11,385 | 1,077 | 0.01% | 0.01% | 281 | +2,883 | 33.91% | Q1 2026 | May 13, 2026 |
| ING GROEP NV | History | Reduced | 11,300 | 1,069 | 0.01% | 0.03% | 282 | -39,500 | -77.76% | Q1 2026 | May 11, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 11,374 | 1,044 | 0.0% | — | 283 | +11,374 | New | Q1 2026 | May 13, 2026 |
| Main Management ETF Advisors, LLC | History | New | 11,032 | 1,044 | 0.04% | — | 284 | +11,032 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 10,914 | 1,032 | 0.08% | 0.05% | 285 | +4,263 | 64.1% | Q1 2026 | May 15, 2026 |
| Friedenthal Financial | History | Added to | 10,484 | 991 | 0.5% | 0.0% | 286 | +10,416 | 15317.65% | Q1 2026 | Apr 20, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 10,341 | 978 | 0.07% | 0.09% | 287 | +113 | 1.1% | Q1 2026 | Apr 30, 2026 |
| Odyssean, LLC | History | Added to | 10,043 | 950 | 0.35% | 0.53% | 288 | +3,262 | 48.1% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 9,845 | 931 | 0.06% | 0.06% | 289 | -100 | -1.01% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,736 | 921 | 0.0% | 0.01% | 290 | -9,166 | -48.49% | Q1 2026 | Apr 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 9,661 | 914 | 0.02% | — | 291 | +9,661 | New | Q1 2026 | Apr 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,542 | 902 | 0.0% | 0.0% | 292 | +1,839 | 23.87% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,494 | 898 | 0.0% | 0.01% | 293 | +464 | 5.14% | Q1 2026 | May 13, 2026 |
| Oak Thistle LLC | History | Reduced | 9,211 | 871 | 0.08% | 0.14% | 294 | -400 | -4.16% | Q1 2026 | Apr 10, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Reduced | 9,000 | 851 | 0.24% | 0.35% | 295 | -3,100 | -25.62% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 8,900 | 842 | 0.0% | 0.01% | 296 | -23,825 | -72.8% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 8,858 | 838 | 0.01% | 0.01% | 297 | +3,577 | 67.73% | Q1 2026 | Apr 23, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Reduced | 8,859 | 838 | 0.22% | 0.26% | 298 | -294 | -3.21% | Q1 2026 | Apr 09, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 8,818 | 834 | 0.05% | — | 299 | +8,818 | New | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 8,380 | 792 | 0.0% | 0.0% | 300 | +2,411 | 40.39% | Q1 2026 | May 14, 2026 |