Sportradar Group AG - SRAD
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 68,171,745 | 1,141,195 | 0.74% | 1.08% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Technology Crossover Management IX, Ltd. | History | No change | 29,203,147 | 488,860 | 64.99% | 61.56% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Radcliff Management LLC | History | No change | 13,135,000 | 219,879 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 12,410,538 | 207,753 | 0.14% | 0.15% | 4 | +6,370,334 | 105.47% | Q1 2026 | May 15, 2026 |
| Greenhouse Funds LLLP | History | Added to | 9,363,864 | 156,751 | 7.02% | 6.33% | 5 | +1,992,310 | 27.03% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 6,236,271 | 104,462 | 0.04% | 0.05% | 6 | +169,008 | 2.79% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,157,470 | 69,596 | 0.03% | 0.04% | 7 | +1,306 | 0.03% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Added to | 3,804,359 | 63,684 | 0.01% | 0.01% | 8 | +1,410,233 | 58.9% | Q1 2026 | May 05, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 3,116,297 | 52,166 | 0.72% | 0.69% | 9 | +901,619 | 40.71% | Q1 2026 | Apr 28, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | New | 2,750,000 | 46,035 | 1.64% | — | 10 | +2,750,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,608,571 | 43,667 | 0.01% | 0.01% | 11 | +1,011,760 | 63.36% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,463,421 | 41,237 | 0.04% | 0.0% | 12 | +2,231,810 | 963.6% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,356,962 | 39,455 | 0.05% | 0.0% | 13 | +2,334,749 | 10510.73% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,199,026 | 36,811 | 0.1% | — | 14 | +2,199,026 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 1,508,884 | 35,866 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 2,120,212 | 35,492 | 0.0% | 0.0% | 16 | +495,996 | 30.54% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,978,255 | 33,175 | 0.0% | 0.0% | 17 | +218,929 | 12.44% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,826,209 | 30,570 | 0.02% | 0.02% | 18 | +471,309 | 34.79% | Q1 2026 | May 04, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,820,535 | 30,475 | 0.05% | 0.11% | 19 | -961,465 | -34.56% | Q1 2026 | May 11, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | Added to | 1,650,473 | 27,628 | 6.51% | 6.52% | 20 | +374,475 | 29.35% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 1,582,182 | 26,485 | 1.47% | 1.49% | 21 | +441,765 | 38.74% | Q1 2026 | May 15, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 1,439,659 | 24,099 | 1.17% | 1.7% | 22 | -230,812 | -13.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,386,833 | 23,215 | 0.0% | 0.0% | 23 | +68,923 | 5.23% | Q1 2026 | May 15, 2026 |
| Advaya LLP | History | Added to | 1,329,000 | 22,247 | 15.47% | 15.42% | 24 | +335,700 | 33.8% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 916,357 | 15,339 | 0.01% | 0.01% | 25 | -10,394 | -1.12% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 758,000 | 12,688 | 0.01% | 0.01% | 26 | +70,092 | 10.19% | Q1 2026 | May 11, 2026 |
| Sellaronda Global Management LP | History | New | 725,000 | 12,136 | 7.96% | — | 27 | +725,000 | New | Q1 2026 | May 14, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Added to | 719,570 | 12,045 | 1.49% | 1.4% | 28 | +189,290 | 35.7% | Q1 2026 | May 15, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 674,000 | 11,282 | 1.24% | 1.9% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 663,347 | 11,104 | 0.0% | 0.0% | 30 | -146,060 | -18.05% | Q1 2026 | May 15, 2026 |
| Nixon Capital, LLC | History | Added to | 652,875 | 10,929 | 3.73% | 2.08% | 31 | +320,833 | 96.62% | Q1 2026 | May 14, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 366,157 | 8,703 | 1.63% | 1.63% | 32 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 434,601 | 7,275 | 0.0% | 0.0% | 33 | -26,892 | -5.83% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 419,800 | 7,027 | 0.01% | 0.01% | 34 | +234,498 | 126.55% | Q1 2026 | May 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 414,946 | 6,946 | 0.09% | — | 35 | +414,946 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 385,733 | 6,457 | 0.0% | 0.0% | 36 | -38,877 | -9.16% | Q1 2026 | May 12, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 379,845 | 6,359 | 1.4% | 1.85% | 37 | +4,800 | 1.28% | Q1 2026 | Apr 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 348,830 | 5,839 | 0.04% | 0.07% | 38 | -19,456 | -5.28% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 337,549 | 5,650 | 0.0% | 0.0% | 39 | +203,260 | 151.36% | Q1 2026 | May 14, 2026 |
| Roubaix Capital, LLC | History | New | 333,382 | 5,580 | 2.6% | — | 40 | +333,382 | New | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 322,635 | 5,400 | 0.0% | 0.0% | 41 | -22,479 | -6.51% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 309,800 | 5,186 | 0.01% | 0.01% | 42 | +74,700 | 31.77% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 295,652 | 4,949 | 0.01% | 0.03% | 43 | -472,498 | -61.51% | Q1 2026 | May 14, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 271,133 | 4,538 | 0.21% | 0.25% | 44 | +40,395 | 17.51% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 253,581 | 4,244 | 0.01% | 0.01% | 45 | +57,455 | 29.29% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 248,100 | 4,153 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AXON CAPITAL LP | History | Reduced | 234,100 | 3,918 | 5.65% | 5.95% | 47 | -58,500 | -19.99% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Added to | 229,181 | 3,836 | 0.11% | 0.02% | 48 | +202,981 | 774.74% | Q1 2026 | May 15, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | No change | 228,600 | 3,826 | 0.11% | 0.12% | 49 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Trexquant Investment LP | History | Added to | 224,551 | 3,758 | 0.03% | 0.0% | 50 | +203,796 | 981.91% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 223,263 | 3,737 | 0.0% | 0.02% | 51 | -639,114 | -74.11% | Q1 2026 | May 15, 2026 |
| WASHINGTON TRUST Co | History | Added to | 217,813 | 3,646 | 0.12% | 0.09% | 52 | +101,183 | 86.76% | Q1 2026 | Apr 06, 2026 |
| Mariner, LLC | History | Added to | 211,101 | 3,539 | 0.0% | 0.01% | 53 | +600 | 0.29% | Q1 2026 | May 13, 2026 |
| Main Management ETF Advisors, LLC | History | New | 205,102 | 3,433 | 0.13% | — | 54 | +205,102 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 195,472 | 3,272 | 0.0% | 0.0% | 55 | -540 | -0.28% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 136,500 | 3,244 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 175,429 | 2,936 | 0.02% | 0.01% | 57 | +81,699 | 87.16% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 168,939 | 2,828 | 0.51% | 0.75% | 58 | -675 | -0.4% | Q1 2026 | Apr 20, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 144,225 | 2,414 | 0.05% | 0.07% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 93,856 | 2,230 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Greycroft LP | History | No change | 130,000 | 2,176 | 1.49% | 1.96% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 125,180 | 2,095 | 0.0% | 0.0% | 62 | -194 | -0.15% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 124,846 | 2,089 | 0.0% | 0.01% | 63 | -1,310,320 | -91.3% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 118,737 | 1,987 | 0.01% | 0.0% | 64 | +84,740 | 249.26% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Reduced | 116,658 | 1,952 | 0.74% | 1.73% | 65 | -73,457 | -38.64% | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | Added to | 113,886 | 1,906 | 0.03% | 0.01% | 66 | +90,978 | 397.15% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 111,605 | 1,868 | 0.0% | 0.01% | 67 | -4,614,523 | -97.64% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 110,581 | 1,851 | 0.0% | 0.0% | 68 | -231,119 | -67.64% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 110,193 | 1,844 | 0.0% | 0.0% | 69 | +26,095 | 31.03% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 105,666 | 1,768 | 0.0% | 0.0% | 70 | +46,064 | 77.29% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 98,054 | 1,641 | 0.0% | 0.0% | 71 | -7,733 | -7.31% | Q1 2026 | May 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 94,087 | 1,594 | 0.12% | 0.12% | 72 | +31,149 | 49.49% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 94,380 | 1,579 | 0.0% | — | 73 | +94,380 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 94,321 | 1,578 | 0.0% | 0.0% | 74 | +54,597 | 137.44% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 92,885 | 1,554 | 0.01% | 0.02% | 75 | -9,372 | -9.17% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 81,287 | 1,360 | 0.0% | — | 76 | +81,287 | New | Q1 2026 | May 14, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 80,856 | 1,353 | 0.13% | 0.19% | 77 | -1,450 | -1.76% | Q1 2026 | Apr 09, 2026 |
| GABELLI FUNDS LLC | History | Added to | 76,513 | 1,280 | 0.01% | 0.01% | 78 | +22,113 | 40.65% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,877 | 1,153 | 0.0% | 0.0% | 79 | +57,543 | 507.7% | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 66,008 | 1,104 | 0.12% | 0.2% | 80 | -7,237 | -9.88% | Q1 2026 | May 07, 2026 |
| Walleye Trading LLC | History | Added to | 64,688 | 1,082 | 0.0% | 0.0% | 81 | +6,115 | 10.44% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 62,824 | 1,051 | 0.0% | 0.0% | 82 | +12,419 | 24.64% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 53,015 | 887 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 50,815 | 850 | 0.02% | 0.09% | 84 | -131,578 | -72.14% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 46,109 | 771 | 0.0% | 0.01% | 85 | -79,532 | -63.3% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 42,469 | 710 | 0.0% | 0.0% | 86 | -19,462 | -31.43% | Q1 2026 | May 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 40,942 | 685 | 0.01% | — | 87 | +40,942 | New | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 38,864 | 666 | 0.0% | 0.0% | 88 | -52,934 | -57.66% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,165 | 622 | 0.0% | 0.0% | 89 | +4,383 | 13.37% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 25,500 | 606 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,988 | 585 | 0.0% | 0.0% | 91 | +4,448 | 14.56% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 34,455 | 576 | 0.0% | 0.01% | 92 | -125,345 | -78.44% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 34,457 | 576 | 0.06% | 0.24% | 93 | -106,882 | -75.62% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 33,195 | 555 | 0.0% | 0.0% | 94 | +4,072 | 13.98% | Q1 2026 | May 15, 2026 |
| Baldwin Investment Management, LLC | History | No change | 32,627 | 546 | 0.06% | 0.09% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 32,493 | 544 | 0.02% | — | 96 | +32,493 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,800 | 532 | 0.0% | 0.0% | 97 | -66,193 | -67.55% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 29,968 | 513 | 0.0% | 0.0% | 98 | +29,619 | 8486.82% | Q1 2026 | May 15, 2026 |
| Shellback Capital, LP | History | No change | 30,150 | 504 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 29,560 | 494 | 0.0% | 0.0% | 100 | -30,824 | -51.05% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 28,081 | 470 | 0.0% | 0.0% | 101 | -6,561 | -18.94% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 27,704 | 463 | 0.0% | 0.0% | 102 | -804 | -2.82% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,964 | 434 | 0.0% | 0.0% | 103 | -1,368 | -5.01% | Q1 2026 | May 13, 2026 |
| Pursuit Wealth Management LLC | History | No change | 18,115 | 430 | 0.37% | 0.37% | 104 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 24,584 | 412 | 0.0% | — | 105 | +24,584 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 21,941 | 367 | 0.0% | 0.0% | 106 | +6,230 | 39.65% | Q1 2026 | May 05, 2026 |
| Diametric Capital, LP | History | Reduced | 21,692 | 363 | 0.09% | 0.16% | 107 | -3,147 | -12.67% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | New | 20,607 | 344 | 0.0% | — | 108 | +20,607 | New | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | New | 20,000 | 334 | 0.0% | — | 109 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 19,324 | 323 | 0.04% | 0.05% | 110 | +777 | 4.19% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Added to | 19,044 | 318 | 0.0% | 0.0% | 111 | +6,013 | 46.14% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Added to | 18,746 | 313 | 0.03% | 0.03% | 112 | +2,470 | 15.18% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 18,413 | 308 | 0.0% | 0.0% | 113 | +3,248 | 21.42% | Q1 2026 | May 12, 2026 |
| Battery Global Advisors, LLC | History | No change | 17,800 | 297 | 0.16% | 0.2% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,440 | 291 | 0.0% | 0.0% | 115 | -2,100 | -10.75% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,218 | 288 | 0.0% | 0.0% | 116 | +4,878 | 39.53% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 16,814 | 281 | 0.04% | 0.02% | 117 | +3,781 | 29.01% | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,464 | 275 | 0.0% | — | 118 | +16,464 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 16,388 | 274 | 0.0% | 0.01% | 119 | +937 | 6.06% | Q1 2026 | May 07, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 13,993 | 234 | 0.01% | 0.13% | 120 | -219,850 | -94.02% | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | Added to | 13,923 | 233 | 0.01% | 0.0% | 121 | +6,795 | 95.33% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 12,631 | 211 | 0.0% | — | 122 | +12,631 | New | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 12,424 | 207 | 0.01% | 0.19% | 123 | -355,476 | -96.62% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 11,927 | 200 | 0.0% | 0.0% | 124 | -3,700 | -23.68% | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 11,445 | 191 | 0.05% | 0.07% | 125 | +474 | 4.32% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 10,571 | 176 | 0.03% | 0.0% | 126 | +9,711 | 1129.19% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,247 | 172 | 0.0% | 0.0% | 127 | -18,277 | -64.08% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,937 | 166 | 0.0% | — | 128 | +9,937 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,014 | 151 | 0.0% | 0.0% | 129 | -9,182 | -50.46% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,200 | 120 | 0.06% | 0.08% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 115,166 | 115 | 0.01% | 0.0% | 131 | +72,276 | 168.51% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,736 | 112 | 0.0% | 0.0% | 132 | -39,669 | -85.48% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,644 | 111 | 0.0% | 0.0% | 133 | -1,270 | -16.05% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,951 | 99 | 0.0% | — | 134 | +5,951 | New | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 5,375 | 90 | 0.0% | 0.0% | 135 | -76 | -1.39% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 5,000 | 83 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,453 | 74 | 0.0% | 0.0% | 137 | -1,529 | -25.56% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 3,818 | 63 | 0.01% | 0.05% | 138 | -14,063 | -78.65% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Reduced | 3,453 | 57 | 0.0% | 0.01% | 139 | -171 | -4.72% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,025 | 50 | 0.0% | 0.0% | 141 | -406 | -11.83% | Q1 2026 | Apr 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,000 | 50 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,061 | 48 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 2,635 | 44 | 0.0% | 0.0% | 143 | +160 | 6.46% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 2,344 | 39 | 0.0% | — | 144 | +2,344 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,857 | 31 | 0.0% | 0.0% | 145 | -1,896 | -50.52% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,800 | 30 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,784 | 29 | 0.0% | 0.0% | 147 | -475 | -21.03% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 1,086 | 18 | 0.0% | 0.0% | 148 | -37,064 | -97.15% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Reduced | 1,009 | 16 | 0.0% | 0.01% | 149 | -9,620 | -90.51% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 495 | 11 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 585 | 9 | 0.0% | 0.0% | 151 | +25 | 4.46% | Q1 2026 | May 08, 2026 |
| FIRST HORIZON CORP | History | Reduced | 427 | 7 | 0.0% | 0.0% | 152 | -304 | -41.59% | Q1 2026 | Apr 30, 2026 |
| WealthCollab, LLC | History | No change | 443 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 414 | 6 | 0.0% | — | 155 | +414 | New | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 6 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 275 | 4 | 0.0% | 0.01% | 158 | -17,277 | -98.43% | Q1 2026 | Apr 07, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 268 | 4 | 0.0% | 0.0% | 159 | +135 | 101.5% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 257 | 4 | 0.0% | 0.0% | 156 | +20 | 8.44% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 291 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 200 | 3 | 0.0% | — | 160 | +200 | New | Q1 2026 | May 12, 2026 |
| Manitou Investment Management Ltd. | History | New | 125 | 2 | 0.0% | — | 162 | +125 | New | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 161 | 2 | 0.0% | 0.0% | 161 | -120 | -42.7% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 62 | 1 | 0.0% | 0.0% | 165 | +8 | 14.81% | Q1 2026 | May 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 115 | 1 | 0.0% | 0.0% | 163 | +4 | 3.6% | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 104 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 1.34% | — | -5,956,331 | -100.0% | Q1 2026 | May 15, 2026 |
| Jericho Capital Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.86% | — | -3,160,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 1.77% | — | -2,642,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,042,637 | -100.0% | Q1 2026 | May 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,118,791 | -100.0% | Q1 2026 | May 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -926,698 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -873,326 | -100.0% | Q1 2026 | May 14, 2026 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -485,743 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -286,359 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,716 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -183,400 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -183,224 | -100.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -155,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,357 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.09% | — | -110,618 | -100.0% | Q1 2026 | May 13, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.18% | — | -86,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Arvin Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -59,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -51,341 | -100.0% | Q1 2026 | May 13, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.49% | — | -49,618 | -100.0% | Q1 2026 | May 05, 2026 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -44,510 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -43,614 | -100.0% | Q1 2026 | May 15, 2026 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.8% | — | -42,100 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -40,723 | -100.0% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,270 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,481 | -100.0% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -19,070 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,194 | -100.0% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,007 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,745 | -100.0% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,178 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,076 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,021 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,737 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,037 | -100.0% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,940 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,722 | -100.0% | Q1 2026 | Apr 27, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,145 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,900 | -100.0% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,897 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,230 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,197 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,660 | -100.0% | Q1 2026 | May 11, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,905 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 01, 2026 |
| Stone House Investment Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 22, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |