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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 13,381,980 | 1,848,586 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 5,926,115 | 818,633 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,875,815 | 811,685 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 5,310,616 | 733,608 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pentwater Capital Management LP | History | No change | 4,325,000 | 597,455 | 3.65% | 3.65% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,115,278 | 568,484 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 3,404,831 | 470,343 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 3,395,789 | 469,094 | 0.58% | 0.58% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,064,548 | 424,003 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,889,738 | 399,188 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,604,022 | 359,719 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,147,745 | 296,689 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 2,072,383 | 286,278 | 0.2% | 0.2% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,893,090 | 261,511 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,842,808 | 254,565 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,661,154 | 229,471 | 0.21% | 0.21% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,620,240 | 223,819 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 1,596,717 | 220,570 | 0.74% | 0.74% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,424,300 | 196,752 | 0.27% | 0.27% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,354,758 | 187,119 | 0.22% | 0.22% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,249,181 | 172,561 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 1,184,600 | 163,640 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HBK INVESTMENTS L P | History | No change | 1,184,334 | 163,603 | 1.59% | 1.59% | 23 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| MORGAN STANLEY | History | No change | 1,135,256 | 156,824 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,079,602 | 149,136 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,043,354 | 142,835 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 959,426 | 132,535 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 935,595 | 129,243 | 0.16% | 0.16% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 846,334 | 116,912 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | No change | 831,445 | 113,824 | 1.62% | 1.62% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 807,975 | 111,613 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 795,704 | 109,918 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 785,378 | 108,492 | 0.17% | 0.17% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 780,902 | 107,867 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 761,663 | 105,216 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Neuberger Berman Group LLC | History | No change | 734,031 | 101,399 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 716,557 | 98,985 | 0.32% | 0.32% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TIG Advisors, LLC | History | No change | 708,275 | 97,841 | 4.33% | 4.33% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 669,221 | 92,446 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 641,166 | 88,367 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 632,926 | 87,432 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 626,984 | 86,611 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Walleye Trading LLC | History | No change | 600,550 | 82,959 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ARK Investment Management LLC | History | No change | 595,880 | 82,314 | 0.53% | 0.53% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 576,072 | 79,578 | 1.03% | 1.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 556,047 | 76,812 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 550,804 | 76,088 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LMR Partners LLP | History | No change | 543,226 | 75,041 | 0.28% | 0.28% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 507,080 | 70,048 | 0.64% | 0.64% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 477,467 | 65,957 | 0.28% | 0.28% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 465,000 | 64,235 | 0.17% | 0.17% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 451,374 | 62,352 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Empirical Capital Management, LLC | History | No change | 443,361 | 61,246 | 16.74% | 16.74% | 53 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 643,255 | 60,864 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 438,000 | 60,505 | 0.49% | 0.49% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 435,432 | 60,150 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ING GROEP NV | History | No change | 423,400 | 58,488 | 0.29% | 0.29% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | No change | 415,486 | 57,395 | 3.27% | 3.27% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 402,807 | 55,092 | 0.35% | 0.35% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | No change | 393,636 | 54,376 | 10.36% | 10.36% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 380,826 | 52,607 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 355,914 | 50,765 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 356,570 | 49,256 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sessa Capital IM, L.P. | History | No change | 350,000 | 48,349 | 0.81% | 0.81% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 342,559 | 47,165 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Impact Advisors, LLC | History | No change | 340,273 | 47,005 | 2.64% | 2.64% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | No change | 330,059 | 45,594 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 328,250 | 45,344 | 2.84% | 2.84% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 325,000 | 44,895 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 325,000 | 44,895 | 0.15% | 0.15% | 70 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Empyrean Capital Partners, LP | History | No change | 320,000 | 44,204 | 1.46% | 1.46% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 320,000 | 44,204 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 314,488 | 43,443 | 2.13% | 2.13% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 311,109 | 42,976 | 1.11% | 1.11% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 305,080 | 42,143 | 1.95% | 1.95% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 302,097 | 41,731 | 0.18% | 0.18% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | No change | 301,100 | 41,593 | 0.21% | 0.21% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ardmore Road Asset Management LP | History | No change | 297,000 | 41,027 | 2.41% | 2.41% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 296,534 | 40,963 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 292,770 | 40,443 | 2.7% | 2.7% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 292,220 | 40,367 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 291,652 | 40,288 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Birnam Oak Advisors, LP | History | No change | 290,000 | 40,060 | 6.5% | 6.5% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TREMBLANT CAPITAL GROUP | History | No change | 283,003 | 39,094 | 1.12% | 1.12% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 279,500 | 38,610 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 241,879 | 37,789 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 270,200 | 37,325 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | No change | 266,609 | 36,829 | 0.23% | 0.23% | 88 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Swiss National Bank | History | No change | 262,300 | 36,234 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | No change | 250,148 | 34,555 | 0.18% | 0.18% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 241,286 | 33,333 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 240,342 | 33,200 | 0.25% | 0.25% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 238,543 | 32,952 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 237,837 | 32,854 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 231,667 | 32,002 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 223,069 | 30,816 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 218,900 | 30,238 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 213,065 | 29,432 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | No change | 208,987 | 28,869 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 204,131 | 28,198 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 200,796 | 27,738 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 200,666 | 27,720 | 0.68% | 0.68% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 197,816 | 27,326 | 0.24% | 0.24% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Duquesne Family Office LLC | History | No change | 184,055 | 25,425 | 0.49% | 0.49% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 183,900 | 25,403 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 176,694 | 24,408 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 175,060 | 24,182 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | No change | 174,105 | 24,050 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 171,979 | 23,758 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sand Grove Capital Management LLP | History | No change | 166,158 | 22,953 | 5.99% | 5.99% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | No change | 164,890 | 22,777 | 2.12% | 2.12% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 161,958 | 22,372 | 0.76% | 0.76% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAPLELANE CAPITAL, LLC | History | No change | 160,000 | 22,102 | 0.4% | 0.4% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 158,337 | 21,872 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 155,800 | 21,522 | 0.26% | 0.26% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 153,400 | 21,190 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | No change | 151,471 | 20,924 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 151,388 | 20,912 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 145,768 | 20,136 | 0.68% | 0.68% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | No change | 144,816 | 20,004 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Assenagon Asset Management S.A. | History | No change | 143,746 | 19,857 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 139,666 | 19,293 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 138,762 | 19,168 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 138,293 | 19,103 | 0.49% | 0.49% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 135,643 | 18,741 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 133,101 | 18,386 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Park West Asset Management LLC | History | No change | 131,500 | 18,165 | 1.24% | 1.24% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 130,364 | 18,008 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Meridiem Capital Partners LP | History | No change | 129,183 | 17,845 | 0.8% | 0.8% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 126,015 | 17,407 | 0.12% | 0.12% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 125,501 | 17,336 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 123,791 | 17,100 | 1.42% | 1.42% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&G Plc | History | No change | 121,215 | 16,727 | 0.08% | 0.08% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Alberta Investment Management Corp | History | No change | 120,000 | 16,576 | 0.09% | 0.09% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 117,887 | 16,284 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 115,269 | 15,923 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | No change | 112,797 | 15,581 | 0.29% | 0.29% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 111,878 | 15,454 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | No change | 111,849 | 15,451 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Twin Securities, Inc. | History | No change | 105,660 | 14,595 | 6.53% | 6.53% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 103,472 | 14,293 | 0.17% | 0.17% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | No change | 101,127 | 13,970 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 97,800 | 13,510 | 1.96% | 1.96% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 97,792 | 13,508 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 94,900 | 13,109 | 0.08% | 0.08% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jefferies Financial Group Inc. | History | No change | 94,052 | 12,992 | 0.09% | 0.09% | 146 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 91,782 | 12,678 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 88,726 | 12,256 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 87,542 | 12,093 | 0.06% | 0.06% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 85,374 | 11,793 | 0.29% | 0.29% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 85,073 | 11,751 | 0.02% | 0.02% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 83,931 | 11,594 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 83,171 | 11,489 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | No change | 83,000 | 11,465 | 1.15% | 1.15% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 82,394 | 11,381 | 0.83% | 0.83% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 82,301 | 11,369 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 77,082 | 10,644 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BURNEY CO/ | History | No change | 76,925 | 10,626 | 0.29% | 0.29% | 158 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 76,221 | 10,499 | 0.53% | 0.53% | 159 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 73,300 | 10,125 | 0.15% | 0.15% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 71,676 | 9,901 | 0.46% | 0.46% | 161 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Beck Bode, LLC | History | No change | 71,566 | 9,886 | 1.5% | 1.5% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shellback Capital, LP | History | No change | 70,000 | 9,669 | 0.85% | 0.85% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 70,000 | 9,669 | 0.2% | 0.2% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 69,831 | 9,646 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 69,199 | 9,559 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Slotnik Capital, LLC | History | No change | 68,000 | 9,393 | 2.43% | 2.43% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 67,991 | 9,392 | 0.04% | 0.04% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 66,258 | 9,152 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 66,070 | 9,126 | 0.1% | 0.1% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 65,901 | 9,103 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 63,800 | 8,813 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 62,827 | 8,678 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 62,381 | 8,619 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | No change | 61,704 | 8,524 | 0.06% | 0.06% | 175 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | No change | 61,289 | 8,466 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | No change | 61,000 | 8,426 | 0.85% | 0.85% | 177 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| Gotham Asset Management, LLC | History | No change | 60,798 | 8,398 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 60,566 | 8,366 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 60,510 | 8,360 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 60,000 | 8,288 | 13.25% | 13.25% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Convergence Investment Partners, LLC | History | No change | 59,928 | 8,278 | 0.78% | 0.78% | 182 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | History | No change | 59,917 | 8,276 | 0.12% | 0.12% | 183 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 58,716 | 8,111 | 0.06% | 0.06% | 184 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Atlas Venture Advisors, Inc. | History | No change | 57,707 | 7,971 | 5.56% | 5.56% | 185 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Prospera Financial Services Inc | History | No change | 57,070 | 7,883 | 0.11% | 0.11% | 186 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 57,481 | 7,883 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Treasurer of the State of North Carolina | History | No change | 55,606 | 7,681 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 55,429 | 7,656 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 54,101 | 7,473 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 53,443 | 7,382 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | No change | 53,299 | 7,362 | 0.78% | 0.78% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 53,979 | 7,308 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 52,144 | 7,203 | 0.09% | 0.09% | 194 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Lido Advisors, LLC | History | No change | 51,869 | 7,165 | 0.02% | 0.02% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 50,796 | 7,016 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 50,000 | 6,907 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | No change | 49,694 | 6,864 | 0.21% | 0.21% | 198 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 49,296 | 6,809 | 0.09% | 0.09% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 48,737 | 6,732 | 0.07% | 0.07% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 47,575 | 6,571 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DANSKE BANK A/S | History | No change | 46,788 | 6,463 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 46,600 | 6,437 | 3.2% | 3.2% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 45,500 | 6,285 | 2.57% | 2.57% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 44,867 | 6,197 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 44,530 | 6,151 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capula Management Ltd | History | No change | 44,000 | 6,078 | 0.02% | 0.02% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 43,373 | 5,991 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | No change | 42,761 | 5,907 | 0.11% | 0.11% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 42,682 | 5,896 | 0.08% | 0.08% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 42,641 | 5,890 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 42,311 | 5,844 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 42,140 | 5,821 | 0.37% | 0.37% | 213 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kintayl Capital LP | History | No change | 41,984 | 5,799 | 2.3% | 2.3% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 41,400 | 5,719 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 41,000 | 5,663 | 0.04% | 0.04% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Governors Lane LP | History | No change | 40,700 | 5,622 | 0.47% | 0.47% | 217 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 40,274 | 5,563 | 0.06% | 0.06% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACQUARIE GROUP LTD | History | No change | 40,145 | 5,545 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 39,980 | 5,523 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | No change | 38,400 | 5,304 | 0.08% | 0.08% | 221 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 37,771 | 5,217 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 37,509 | 5,151 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Maven Securities LTD | History | No change | 36,998 | 5,110 | 0.1% | 0.1% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 36,117 | 4,989 | 0.06% | 0.06% | 225 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CenterStar Asset Management, LLC | History | No change | 36,100 | 4,986 | 0.85% | 0.85% | 226 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | No change | 36,069 | 4,982 | 0.03% | 0.03% | 227 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Oak Thistle LLC | History | No change | 35,705 | 4,932 | 0.48% | 0.48% | 228 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Focus Partners Wealth | History | No change | 35,621 | 4,920 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 34,628 | 4,783 | 0.08% | 0.08% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 33,783 | 4,666 | 0.02% | 0.02% | 231 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 33,055 | 4,566 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 32,390 | 4,474 | 0.03% | 0.03% | 233 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 32,300 | 4,461 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caprock Group, LLC | History | No change | 31,889 | 4,405 | 0.08% | 0.08% | 235 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 31,408 | 4,338 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IHT Wealth Management, LLC | History | No change | 30,601 | 4,227 | 0.09% | 0.09% | 237 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 30,259 | 4,180 | 0.1% | 0.1% | 238 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 29,752 | 4,109 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 29,621 | 4,091 | 0.22% | 0.22% | 240 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 29,512 | 4,076 | 0.05% | 0.05% | 241 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 29,133 | 4,024 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 29,049 | 4,012 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 28,900 | 3,992 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,707 | 3,966 | 0.01% | 0.01% | 245 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Polymer Capital Management (US) LLC | History | No change | 28,608 | 3,951 | 0.52% | 0.52% | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortress Investment Group LLC | History | No change | 28,600 | 3,950 | 0.74% | 0.74% | 247 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | No change | 27,516 | 3,801 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Summit Trail Advisors, LLC | History | No change | 27,290 | 3,769 | 0.05% | 0.05% | 249 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 27,200 | 3,757 | 0.09% | 0.09% | 250 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 27,100 | 3,743 | 0.04% | 0.04% | 251 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 27,007 | 3,730 | 0.04% | 0.04% | 252 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 26,690 | 3,686 | 0.32% | 0.32% | 253 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 26,431 | 3,651 | 0.14% | 0.14% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 25,812 | 3,565 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 25,758 | 3,558 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 28,039 | 3,554 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 25,634 | 3,541 | 0.05% | 0.05% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TCW GROUP INC | History | No change | 25,586 | 3,534 | 0.02% | 0.02% | 259 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Athos Capital Ltd | History | No change | 25,400 | 3,509 | 1.25% | 1.25% | 260 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABLE Financial Group, LLC | History | No change | 25,090 | 3,465 | 0.58% | 0.58% | 261 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 25,063 | 3,462 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kennondale Capital Management LLC | History | No change | 24,557 | 3,392 | 2.26% | 2.26% | 263 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 24,144 | 3,335 | 0.09% | 0.09% | 264 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | No change | 23,820 | 3,290 | 0.13% | 0.13% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Verity Asset Management, Inc. | History | No change | 23,611 | 3,261 | 1.23% | 1.23% | 266 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 23,000 | 3,177 | 0.02% | 0.02% | 267 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF HAWAII | History | No change | 22,835 | 3,154 | 0.16% | 0.16% | 268 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | No change | 22,500 | 3,108 | 0.51% | 0.51% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 22,466 | 3,103 | 0.04% | 0.04% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 22,006 | 3,039 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 21,949 | 3,032 | 0.05% | 0.05% | 272 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 21,891 | 3,024 | 0.11% | 0.11% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Global Advisors, LLC | History | No change | 21,552 | 2,977 | 0.42% | 0.42% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | No change | 20,906 | 2,887 | 0.05% | 0.05% | 275 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 20,810 | 2,874 | 0.18% | 0.18% | 276 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 20,556 | 2,839 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,331 | 2,808 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 20,254 | 2,797 | 0.15% | 0.15% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 20,123 | 2,779 | 0.01% | 0.01% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Utah Retirement Systems | History | No change | 19,754 | 2,728 | 0.03% | 0.03% | 281 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | No change | 19,642 | 2,713 | 0.61% | 0.61% | 282 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 19,558 | 2,702 | 0.31% | 0.31% | 283 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 19,014 | 2,626 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 18,843 | 2,602 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alphadyne Asset Management LP | History | No change | 18,100 | 2,500 | 0.02% | 0.02% | 286 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 18,068 | 2,495 | 0.02% | 0.02% | 287 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 18,025 | 2,489 | 0.6% | 0.6% | 288 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Merit Financial Group, LLC | History | No change | 17,379 | 2,400 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quantum Portfolio Management LLC | History | No change | 17,292 | 2,388 | 0.86% | 0.86% | 290 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 34,364 | 2,370 | 0.2% | 0.2% | 291 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Group Asset Management, LLC | History | No change | 17,143 | 2,368 | 0.1% | 0.1% | 292 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BAILARD, INC. | History | No change | 16,898 | 2,334 | 0.05% | 0.05% | 293 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CHOREO, LLC | History | No change | 16,840 | 2,326 | 0.03% | 0.03% | 294 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Asset Management One Co., Ltd. | History | No change | 16,775 | 2,317 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Accurate Wealth Management, LLC | History | No change | 15,780 | 2,220 | 0.21% | 0.21% | 296 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | No change | 16,014 | 2,212 | 0.02% | 0.02% | 297 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 15,719 | 2,171 | 0.04% | 0.04% | 298 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Voleon Capital Management LP | History | No change | 15,691 | 2,167 | 0.04% | 0.04% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vazirani Asset Management LLC | History | No change | 15,612 | 2,156 | 10.61% | 10.61% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |