Tradeweb Markets Inc. - TW
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
648 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 14,940,496 | 1,757,900 | 0.2% | 0.18% | 1 | -849,704 | -5.38% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,955,735 | 1,285,719 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,504,175 | 882,941 | 0.16% | 0.18% | 3 | -1,845,748 | -19.74% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 6,828,834 | 803,480 | 0.01% | 0.01% | 4 | -14,617 | -0.21% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,609,871 | 660,057 | 0.03% | — | 5 | +5,609,871 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,190,795 | 610,748 | 0.02% | — | 6 | +5,190,795 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 3,398,763 | 399,899 | 0.28% | 0.22% | 7 | +1,496,881 | 78.71% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,896,209 | 340,767 | 0.16% | 0.1% | 8 | +1,041,327 | 56.14% | Q1 2026 | May 15, 2026 |
| Linonia Partnership LP | History | New | 2,791,246 | 328,418 | 6.1% | — | 9 | +2,791,246 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,744,804 | 322,953 | 0.01% | 0.01% | 10 | +40,692 | 1.5% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,650,663 | 311,877 | 0.8% | 0.69% | 11 | +131,942 | 5.24% | Q1 2026 | May 14, 2026 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Reduced | 2,367,041 | 278,506 | 1.85% | 1.56% | 12 | -321,204 | -11.95% | Q1 2026 | May 07, 2026 |
| Capital World Investors | History | Added to | 2,198,861 | 258,717 | 0.04% | 0.03% | 13 | +123,281 | 5.94% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,119,930 | 248,722 | 0.02% | 0.01% | 14 | +40,830 | 1.96% | Q1 2026 | May 15, 2026 |
| Carmignac Gestion | History | No change | 2,214,400 | 238,136 | 3.22% | 3.22% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,008,818 | 234,770 | 0.02% | 0.01% | 16 | +793,620 | 65.31% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,968,423 | 231,604 | 0.1% | 0.02% | 17 | +1,600,234 | 434.62% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,928,700 | 226,930 | 0.03% | 0.02% | 18 | +983,286 | 104.01% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,703,878 | 200,478 | 0.01% | 0.01% | 19 | -9,540 | -0.56% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 1,649,034 | 194,388 | 0.18% | 0.15% | 20 | +27,716 | 1.71% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,626,599 | 191,386 | 0.3% | 0.26% | 21 | +54,094 | 3.44% | Q1 2026 | May 06, 2026 |
| Ninety One UK Ltd | History | Reduced | 1,590,304 | 187,115 | 0.43% | 0.37% | 22 | -31,390 | -1.94% | Q1 2026 | Apr 24, 2026 |
| Champlain Investment Partners, LLC | History | Added to | 1,469,486 | 172,899 | 2.19% | 1.32% | 23 | +253,140 | 20.81% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 1,521,189 | 163,588 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,358,032 | 159,786 | 0.04% | 0.06% | 25 | -812,795 | -37.44% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,133,172 | 130,927 | 0.7% | — | 26 | +1,133,172 | New | Q1 2026 | May 12, 2026 |
| HARDING LOEVNER LP | History | Reduced | 1,085,069 | 127,664 | 1.31% | 1.06% | 27 | -36,116 | -3.22% | Q1 2026 | May 15, 2026 |
| CCLA Investment Management | History | No change | 1,182,118 | 127,124 | 2.04% | 2.04% | 28 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Added to | 1,007,800 | 118,577 | 2.42% | 1.33% | 29 | +279,700 | 38.42% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 989,492 | 116,423 | 0.02% | 0.02% | 30 | +57,156 | 6.13% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 959,194 | 112,858 | 0.06% | 0.08% | 31 | -451,333 | -32.0% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 929,461 | 109,360 | 0.03% | 0.02% | 32 | -330,063 | -26.21% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 824,696 | 97,033 | 0.01% | 0.0% | 33 | +238,819 | 40.76% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 787,555 | 92,663 | 0.07% | 0.05% | 34 | +167,874 | 27.09% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 775,945 | 91,297 | 0.01% | 0.0% | 35 | +592,077 | 322.01% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 718,982 | 84,595 | 0.02% | — | 36 | +718,982 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 707,480 | 83,242 | 0.01% | 0.0% | 37 | +435,270 | 159.9% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 695,079 | 81,782 | 0.02% | 0.01% | 38 | +41,843 | 6.41% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 670,719 | 78,916 | 0.01% | 0.01% | 39 | +8,758 | 1.32% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 632,790 | 74,454 | 0.06% | 0.04% | 40 | +187,249 | 42.03% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 632,545 | 74,425 | 0.19% | 0.17% | 41 | -8,624 | -1.35% | Q1 2026 | May 11, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 626,551 | 73,719 | 0.48% | 0.32% | 42 | +95,380 | 17.96% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 547,782 | 64,452 | 0.0% | 0.0% | 43 | -18,637 | -3.29% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | New | 530,801 | 62,454 | 0.1% | — | 44 | +530,801 | New | Q1 2026 | May 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 529,847 | 62,341 | 0.85% | 0.69% | 45 | +40,006 | 8.17% | Q1 2026 | Apr 28, 2026 |
| Square Wave Capital, LLC | History | Reduced | 494,815 | 58,219 | 14.08% | 13.14% | 46 | -30,785 | -5.86% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 480,694 | 56,554 | 0.01% | 0.01% | 47 | +7,028 | 1.48% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 477,762 | 56,213 | 0.04% | 0.03% | 48 | -27,673 | -5.48% | Q1 2026 | May 15, 2026 |
| HMI Capital Management, L.P. | History | Reduced | 463,700 | 54,558 | 7.23% | 4.7% | 49 | -68,300 | -12.84% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 448,548 | 52,776 | 0.06% | 0.06% | 50 | -8,945 | -1.96% | Q1 2026 | May 14, 2026 |
| Junto Capital Management LP | History | New | 427,544 | 50,304 | 1.06% | — | 51 | +427,544 | New | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 423,089 | 49,780 | 0.04% | 0.14% | 52 | -1,163,306 | -73.33% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 418,893 | 49,286 | 0.62% | 0.06% | 53 | +375,554 | 866.55% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 408,818 | 48,101 | 0.08% | 0.1% | 54 | -183,700 | -31.0% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | Reduced | 407,659 | 47,965 | 0.16% | 0.24% | 55 | -304,710 | -42.77% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 384,573 | 45,248 | 0.03% | 0.03% | 56 | -44,345 | -10.34% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 384,501 | 45,008 | 0.01% | 0.0% | 57 | +291,708 | 314.36% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 377,441 | 44,409 | 0.04% | 0.02% | 58 | +158,403 | 72.32% | Q1 2026 | May 14, 2026 |
| BAMCO INC /NY/ | History | Reduced | 367,448 | 43,233 | 0.13% | 0.11% | 59 | -13,889 | -3.64% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 351,431 | 41,349 | 0.22% | 0.18% | 60 | +45,502 | 14.87% | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 341,870 | 40,220 | 0.05% | — | 61 | +341,870 | New | Q1 2026 | May 12, 2026 |
| North Reef Capital Management LP | History | Added to | 337,071 | 39,659 | 1.36% | 1.37% | 62 | +21,032 | 6.65% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 332,335 | 39,102 | 0.01% | 0.01% | 63 | -16,911 | -4.84% | Q1 2026 | May 05, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 328,082 | 38,602 | 0.03% | 0.03% | 64 | -92,190 | -21.94% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 357,060 | 38,398 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fisher Funds Management LTD | History | Reduced | 303,799 | 35,744 | 1.05% | 0.97% | 66 | -44,581 | -12.8% | Q1 2026 | Apr 16, 2026 |
| Vinva Investment Management Ltd | History | Added to | 303,636 | 35,485 | 0.44% | 0.27% | 67 | +104,477 | 52.46% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 301,227 | 35,442 | 0.03% | 0.09% | 68 | -296,598 | -49.61% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 299,969 | 35,294 | 0.0% | 0.0% | 69 | +126,890 | 73.31% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 281,910 | 33,169 | 0.02% | 0.02% | 70 | -11,591 | -3.95% | Q1 2026 | Apr 30, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 277,436 | 32,643 | 0.13% | 0.05% | 71 | +162,261 | 140.88% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 273,837 | 32,219 | 1.35% | 1.01% | 72 | +40,981 | 17.6% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 273,595 | 32,191 | 0.0% | 0.0% | 73 | -50,860 | -15.68% | Q1 2026 | May 15, 2026 |
| AustralianSuper Pty Ltd | History | Reduced | 270,212 | 31,793 | 0.17% | 0.22% | 74 | -179,611 | -39.93% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Added to | 269,165 | 31,669 | 0.01% | 0.01% | 75 | +8,029 | 3.07% | Q1 2026 | May 08, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 249,247 | 29,326 | 1.58% | 1.23% | 76 | -9,468 | -3.66% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 235,967 | 27,763 | 0.03% | 0.05% | 77 | -245,163 | -50.96% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 228,211 | 26,851 | 0.08% | 0.07% | 78 | +52,567 | 29.93% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 226,310 | 26,627 | 0.07% | 0.04% | 79 | +42,521 | 23.14% | Q1 2026 | May 15, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 224,358 | 26,397 | 6.31% | 3.72% | 80 | +37,518 | 20.08% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 223,664 | 26,316 | 0.01% | 0.01% | 81 | -19,001 | -7.83% | Q1 2026 | May 06, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 222,307 | 26,156 | 0.02% | 0.02% | 82 | -81,520 | -26.83% | Q1 2026 | May 06, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 219,500 | 25,826 | 0.09% | 0.11% | 83 | -128,800 | -36.98% | Q1 2026 | Apr 28, 2026 |
| Invesco Ltd. | History | Added to | 219,093 | 25,778 | 0.0% | 0.0% | 84 | +5,830 | 2.73% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 209,095 | 24,602 | 0.01% | 0.0% | 85 | +33,753 | 19.25% | Q1 2026 | Apr 30, 2026 |
| Altshuler Shaham Ltd | History | No change | 205,000 | 24,120 | 0.44% | 0.34% | 86 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Norinchukin Bank, The | History | Reduced | 193,898 | 22,814 | 0.27% | 0.27% | 87 | -20,009 | -9.35% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 188,569 | 22,187 | 0.01% | 0.01% | 88 | -35,634 | -15.89% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 184,552 | 21,715 | 0.02% | 0.01% | 89 | +71,773 | 63.64% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 175,179 | 20,611 | 0.02% | 0.02% | 90 | -6,711 | -3.69% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 166,888 | 19,634 | 0.02% | 0.01% | 91 | +88,363 | 112.53% | Q1 2026 | May 14, 2026 |
| Carnegie Investment Counsel | History | Reduced | 158,914 | 18,697 | 0.36% | 0.34% | 92 | -12,443 | -7.26% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 157,851 | 18,572 | 0.02% | 0.02% | 93 | -9,694 | -5.79% | Q1 2026 | May 12, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 152,134 | 17,900 | 5.06% | 4.09% | 94 | +4,053 | 2.74% | Q1 2026 | May 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 148,897 | 17,519 | 0.14% | 0.13% | 95 | -6,485 | -4.17% | Q1 2026 | Apr 24, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 132,517 | 15,591 | 0.02% | 0.01% | 96 | +40,854 | 44.57% | Q1 2026 | Apr 21, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 130,300 | 15,331 | 0.01% | 0.01% | 97 | -874 | -0.67% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 125,752 | 14,795 | 0.01% | 0.01% | 98 | +14,230 | 12.76% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 120,416 | 14,168 | 0.03% | 0.05% | 99 | -131,827 | -52.26% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 119,553 | 14,066 | 0.01% | 0.01% | 100 | +10,829 | 9.96% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 118,999 | 14,001 | 0.06% | 0.01% | 101 | +80,348 | 207.88% | Q1 2026 | May 14, 2026 |
| Prana Capital Management, LP | History | New | 114,509 | 13,473 | 0.41% | — | 102 | +114,509 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 111,922 | 13,168 | 0.02% | 0.0% | 103 | +93,507 | 507.78% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Added to | 109,620 | 12,897 | 0.03% | 0.02% | 104 | +34,407 | 45.75% | Q1 2026 | May 12, 2026 |
| Regal Partners Ltd | History | Added to | 106,364 | 12,514 | 0.68% | 0.66% | 105 | +603 | 0.57% | Q1 2026 | May 15, 2026 |
| Sone Capital Management, LLC | History | Reduced | 102,289 | 12,035 | 1.01% | 0.93% | 106 | -4,670 | -4.37% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 101,902 | 11,989 | 0.09% | — | 107 | +101,902 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 99,474 | 11,704 | 0.02% | 0.02% | 108 | -910 | -0.91% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 99,256 | 11,678 | 0.01% | 0.01% | 109 | +53,086 | 114.98% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 94,058 | 11,080 | 0.02% | 0.01% | 110 | +31,458 | 50.25% | Q1 2026 | Apr 08, 2026 |
| Cornerstone Advisors, LLC | History | Added to | 92,395 | 10,871 | 0.4% | 0.14% | 111 | +54,680 | 144.98% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 87,181 | 10,252 | 0.01% | 0.01% | 112 | -8,546 | -8.93% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 82,048 | 9,653 | 0.01% | 0.01% | 113 | +38,185 | 87.06% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 81,505 | 9,589 | 0.0% | 0.0% | 114 | -62,145 | -43.26% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 80,803 | 9,507 | 0.01% | 0.03% | 115 | -139,403 | -63.31% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 79,695 | 9,376 | 0.02% | 0.0% | 116 | +72,706 | 1040.29% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,306 | 9,327 | 0.0% | 0.0% | 117 | -71,017 | -47.24% | Q1 2026 | May 15, 2026 |
| GDS Wealth Management | History | Added to | 78,559 | 9,243 | 0.56% | 0.45% | 118 | +12,029 | 18.08% | Q1 2026 | Apr 27, 2026 |
| Moran Wealth Management, LLC | History | Added to | 78,038 | 9,181 | 0.28% | 0.24% | 119 | +5,923 | 8.21% | Q1 2026 | Apr 27, 2026 |
| TORRAY INVESTMENT PARTNERS LLC | History | Added to | 76,049 | 8,947 | 1.31% | 1.11% | 120 | +4,008 | 5.56% | Q1 2026 | May 01, 2026 |
| AIA Group Ltd | History | Added to | 75,535 | 8,887 | 0.13% | 0.12% | 121 | +3,926 | 5.48% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 74,797 | 8,800 | 0.01% | 0.0% | 122 | +31,241 | 71.73% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 74,273 | 8,738 | 0.04% | 0.0% | 123 | +61,861 | 498.4% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 71,754 | 8,442 | 0.06% | — | 124 | +71,754 | New | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 70,340 | 8,273 | 0.02% | 0.02% | 125 | +9,494 | 15.6% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 69,634 | 8,193 | 0.0% | 0.0% | 126 | +15,792 | 29.33% | Q1 2026 | May 04, 2026 |
| Nutshell Asset Management Ltd | History | Added to | 69,619 | 8,191 | 4.45% | 1.86% | 127 | +21,162 | 43.67% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 68,901 | 8,106 | 0.02% | 0.01% | 128 | +20,382 | 42.01% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 68,532 | 8,063 | 0.05% | 0.04% | 129 | +12,608 | 22.54% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 68,312 | 8,037 | 0.02% | 0.02% | 130 | -8,521 | -11.09% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 68,169 | 8,020 | 0.02% | 0.02% | 131 | +4,437 | 6.96% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 67,678 | 7,963 | 0.04% | 0.05% | 132 | -7,596 | -10.09% | Q1 2026 | Apr 30, 2026 |
| Interval Partners, LP | History | Added to | 67,459 | 7,937 | 0.21% | 0.1% | 133 | +13,659 | 25.39% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 66,729 | 7,851 | 0.01% | 0.01% | 134 | -200 | -0.3% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 66,048 | 7,765 | 0.01% | 0.01% | 135 | +14,462 | 28.03% | Q1 2026 | May 11, 2026 |
| SeaTown Holdings Pte. Ltd. | History | No change | 65,800 | 7,742 | 5.07% | 4.11% | 136 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AVIVA PLC | History | Added to | 65,069 | 7,656 | 0.01% | 0.01% | 137 | +893 | 1.39% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | New | 63,079 | 7,421 | 0.03% | — | 138 | +63,079 | New | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 62,244 | 7,323 | 0.02% | 0.02% | 139 | -1,100 | -1.74% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 61,171 | 7,197 | 0.06% | 0.05% | 140 | +894 | 1.48% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 60,486 | 7,171 | 0.01% | 0.0% | 141 | +55,847 | 1203.86% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,120 | 7,073 | 0.0% | 0.0% | 142 | +18,512 | 44.49% | Q1 2026 | May 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 59,945 | 7,053 | 0.05% | 0.04% | 143 | +8,209 | 15.87% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,185 | 6,846 | 0.01% | — | 144 | +58,185 | New | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Reduced | 56,989 | 6,705 | 0.03% | 0.02% | 145 | -4 | -0.01% | Q1 2026 | Apr 24, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 56,459 | 6,642 | 0.04% | 0.04% | 146 | +12,300 | 27.85% | Q1 2026 | Apr 27, 2026 |
| Ninety One SA (PTY) Ltd | History | Added to | 56,094 | 6,605 | 0.28% | 0.25% | 147 | +2,841 | 5.33% | Q1 2026 | Apr 24, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 56,208 | 6,591 | 0.01% | 0.01% | 148 | +15,483 | 38.02% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 54,218 | 6,379 | 0.02% | — | 149 | +54,218 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,100 | 6,365 | 0.01% | 0.01% | 150 | +23,727 | 78.12% | Q1 2026 | May 15, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 53,150 | 6,253 | 1.87% | 2.08% | 151 | -16,350 | -23.53% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 51,415 | 6,049 | 0.0% | 0.0% | 152 | +14,040 | 37.57% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,278 | 6,033 | 0.0% | 0.0% | 153 | +5,826 | 12.82% | Q1 2026 | May 12, 2026 |
| Lakehouse Capital Pty Ltd | History | Reduced | 34,300 | 5,892 | 3.97% | 8.44% | 154 | -74,575 | -68.5% | Q1 2026 | Apr 08, 2026 |
| Tredje AP-fonden | History | Added to | 50,031 | 5,886 | 0.03% | 0.01% | 155 | +36,754 | 276.82% | Q1 2026 | May 12, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 49,913 | 5,873 | 0.02% | 0.02% | 156 | +1,062 | 2.17% | Q1 2026 | May 14, 2026 |
| APG Asset Management N.V. | History | Reduced | 57,460 | 5,867 | 0.02% | 0.02% | 157 | -2,107 | -3.54% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 49,583 | 5,833 | 0.03% | 0.05% | 158 | -4,313 | -8.0% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 48,623 | 5,720 | 0.01% | 0.01% | 159 | +410 | 0.85% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 47,613 | 5,602 | 0.01% | 0.02% | 160 | -12,419 | -20.69% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 47,242 | 5,558 | 0.0% | — | 161 | +47,242 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 46,978 | 5,527 | 0.0% | 0.01% | 162 | -129,061 | -73.31% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,631 | 5,369 | 0.01% | 0.02% | 163 | -38,594 | -45.82% | Q1 2026 | May 01, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 45,304 | 5,330 | 0.01% | 0.01% | 164 | -14,632 | -24.41% | Q1 2026 | Apr 22, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 45,000 | 5,294 | 0.88% | — | 165 | +45,000 | New | Q1 2026 | May 18, 2026 |
| Cinctive Capital Management LP | History | Added to | 44,116 | 5,190 | 0.34% | 0.19% | 166 | +10,946 | 33.0% | Q1 2026 | May 15, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 44,104 | 5,189 | 0.26% | 0.24% | 167 | -1,710 | -3.73% | Q1 2026 | May 14, 2026 |
| Advisors Capital Management, LLC | History | Added to | 44,017 | 5,179 | 0.06% | 0.05% | 168 | +1,840 | 4.36% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 43,363 | 5,102 | 0.0% | 0.0% | 169 | +4,027 | 10.24% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 43,200 | 5,082 | 0.02% | 0.02% | 170 | +600 | 1.41% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 42,486 | 4,998 | 0.01% | 0.04% | 171 | -92,547 | -68.54% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 42,329 | 4,980 | 0.01% | 0.0% | 172 | +16,876 | 66.3% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 46,059 | 4,953 | 0.0% | 0.0% | 173 | -2,052 | -4.27% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 41,421 | 4,873 | 0.01% | 0.0% | 174 | +35,759 | 631.56% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 40,744 | 4,793 | 0.01% | 0.01% | 175 | -1,995 | -4.67% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 39,149 | 4,606 | 0.0% | 0.0% | 176 | +6,983 | 21.71% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Added to | 38,850 | 4,571 | 0.01% | 0.0% | 177 | +18,485 | 90.77% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 38,329 | 4,509 | 0.01% | 0.02% | 178 | -46,740 | -54.94% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 38,250 | 4,500 | 0.02% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 36,849 | 4,354 | 0.01% | 0.01% | 180 | +276 | 0.75% | Q1 2026 | May 14, 2026 |
| Roberts Wealth Advisors, LLC | History | Added to | 36,955 | 4,348 | 1.1% | 1.0% | 181 | +1,256 | 3.52% | Q1 2026 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 36,864 | 4,337 | 0.01% | 0.0% | 182 | +14,429 | 64.31% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 35,720 | 4,202 | 0.01% | 0.0% | 183 | +25,236 | 240.71% | Q1 2026 | May 08, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Reduced | 35,064 | 4,125 | 0.02% | 0.02% | 184 | -1,762 | -4.78% | Q1 2026 | Apr 23, 2026 |
| CEERA INVESTMENTS, LLC | History | Reduced | 34,384 | 4,045 | 1.77% | 1.63% | 185 | -4,841 | -12.34% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 34,304 | 4,036 | 0.01% | 0.01% | 186 | -1,118 | -3.16% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,200 | 4,000 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 33,185 | 3,900 | 0.02% | 0.02% | 188 | -753 | -2.22% | Q1 2026 | Apr 29, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 32,794 | 3,858 | 0.17% | 0.11% | 189 | +6,433 | 24.4% | Q1 2026 | May 06, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 32,066 | 3,772 | 0.04% | 0.04% | 190 | +306 | 0.96% | Q1 2026 | May 12, 2026 |
| Arizona State Retirement System | History | Reduced | 31,653 | 3,724 | 0.02% | 0.02% | 191 | -274 | -0.86% | Q1 2026 | May 01, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 31,477 | 3,704 | 0.01% | — | 192 | +31,477 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 31,225 | 3,673 | 0.11% | 0.14% | 193 | -15,789 | -33.58% | Q1 2026 | May 15, 2026 |
| Alamar Capital Management, LLC | History | Reduced | 30,825 | 3,626 | 2.22% | 1.95% | 194 | -2,093 | -6.36% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 30,791 | 3,622 | 0.0% | 0.0% | 195 | -446 | -1.43% | Q1 2026 | May 06, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 30,758 | 3,618 | 0.02% | 0.01% | 196 | +3,510 | 12.88% | Q1 2026 | May 07, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 29,596 | 3,482 | 0.01% | 0.01% | 197 | -1,666 | -5.33% | Q1 2026 | May 05, 2026 |
| Maven Securities LTD | History | New | 29,120 | 3,426 | 0.07% | — | 198 | +29,120 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 28,613 | 3,366 | 0.01% | 0.06% | 199 | -95,900 | -77.02% | Q1 2026 | May 15, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 27,901 | 3,282 | 0.04% | 0.03% | 200 | +7,306 | 35.47% | Q1 2026 | May 04, 2026 |
| WBI INVESTMENTS, LLC | History | New | 27,893 | 3,281 | 0.91% | — | 202 | +27,893 | New | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 27,887 | 3,281 | 0.01% | 0.01% | 201 | -4,288 | -13.33% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 27,832 | 3,279 | 0.0% | 0.01% | 203 | -79,770 | -74.13% | Q1 2026 | Apr 30, 2026 |
| Canada Post Corp Registered Pension Plan | History | No change | 27,589 | 3,246 | 0.13% | 0.11% | 204 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 27,230 | 3,203 | 0.03% | 0.0% | 205 | +22,163 | 437.4% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 27,100 | 3,188 | 0.22% | 0.2% | 206 | -600 | -2.17% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 26,891 | 3,164 | 0.0% | 0.0% | 207 | +8,585 | 46.9% | Q1 2026 | May 18, 2026 |
| DnB Asset Management AS | History | Added to | 26,021 | 3,061 | 0.01% | 0.01% | 208 | +4,619 | 21.58% | Q1 2026 | May 14, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 25,562 | 3,008 | 0.02% | 0.02% | 209 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 25,013 | 2,943 | 0.26% | 0.14% | 210 | -3,736 | -13.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 24,636 | 2,898 | 0.01% | 0.0% | 211 | +8,703 | 54.62% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 24,436 | 2,875 | 0.0% | 0.0% | 212 | +18,623 | 320.37% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 23,292 | 2,740 | 0.0% | 0.0% | 213 | -2,532 | -9.8% | Q1 2026 | May 13, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 22,437 | 2,639 | 1.5% | 1.23% | 214 | -174 | -0.77% | Q1 2026 | Apr 29, 2026 |
| IFM Investors Pty Ltd | History | Added to | 22,306 | 2,624 | 0.02% | 0.02% | 215 | +134 | 0.6% | Q1 2026 | Apr 23, 2026 |
| Seilern Investment Management Ltd | History | Reduced | 22,218 | 2,614 | 0.31% | 0.41% | 216 | -26,721 | -54.6% | Q1 2026 | Apr 07, 2026 |
| SEB Asset Management AB | History | New | 22,051 | 2,594 | 0.01% | — | 218 | +22,051 | New | Q1 2026 | May 07, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | Added to | 22,047 | 2,594 | 0.29% | 0.32% | 217 | +64 | 0.29% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 21,823 | 2,568 | 0.0% | 0.01% | 219 | -14,835 | -40.47% | Q1 2026 | May 15, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 24,000 | 2,547 | 0.08% | 0.08% | 220 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NICHOLAS COMPANY, INC. | History | New | 20,890 | 2,457 | 0.05% | — | 221 | +20,890 | New | Q1 2026 | May 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 20,829 | 2,450 | 0.08% | 0.08% | 222 | -80 | -0.38% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 20,539 | 2,442 | 0.06% | — | 223 | +20,539 | New | Q1 2026 | May 13, 2026 |
| COMMERCE BANK | History | Reduced | 20,753 | 2,441 | 0.01% | 0.02% | 224 | -8,864 | -29.93% | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | Added to | 19,850 | 2,335 | 0.03% | 0.02% | 225 | +2,525 | 14.57% | Q1 2026 | Apr 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 19,785 | 2,327 | 0.0% | 0.0% | 226 | +3,327 | 20.22% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,682 | 2,315 | 0.02% | 0.07% | 227 | -57,459 | -74.49% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 19,418 | 2,282 | 0.0% | — | 228 | +19,418 | New | Q1 2026 | May 13, 2026 |
| Ninety One North America, Inc. | History | Added to | 19,288 | 2,269 | 0.1% | 0.08% | 229 | +128 | 0.67% | Q1 2026 | Apr 24, 2026 |
| Maridea Wealth Management LLC | History | Added to | 19,260 | 2,266 | 0.33% | 0.16% | 230 | +9,537 | 98.09% | Q1 2026 | Apr 21, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 19,248 | 2,265 | 0.0% | 0.0% | 231 | -4,815 | -20.01% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 19,033 | 2,239 | 0.03% | 0.04% | 232 | -2,666 | -12.29% | Q1 2026 | May 12, 2026 |
| FORSTA AP-FONDEN | History | No change | 20,800 | 2,236 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Added to | 18,794 | 2,211 | 0.12% | 0.08% | 234 | +2,718 | 16.91% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 18,226 | 2,166 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Swedbank AB | History | No change | 18,250 | 2,147 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | Added to | 17,763 | 2,089 | 0.01% | 0.01% | 237 | +1,420 | 8.69% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,680 | 2,080 | 0.02% | 0.02% | 238 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 17,471 | 2,055 | 0.05% | 0.06% | 239 | -2,228 | -11.31% | Q1 2026 | May 12, 2026 |
| Illumine Investment Management, LLC | History | Reduced | 17,278 | 2,032 | 1.56% | 1.36% | 240 | -46 | -0.27% | Q1 2026 | May 04, 2026 |
| Ethic Inc. | History | Added to | 17,263 | 2,031 | 0.03% | 0.02% | 241 | +3,452 | 24.99% | Q1 2026 | Apr 27, 2026 |
| WESTPAC BANKING CORP | History | Reduced | 17,085 | 2,010 | 0.14% | 0.12% | 242 | -348 | -2.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,015 | 2,001 | 0.0% | 0.0% | 243 | -1,331 | -7.25% | Q1 2026 | May 13, 2026 |
| Evolutionary Tree Capital Management, LLC | History | Reduced | 16,550 | 1,947 | 3.66% | 2.79% | 244 | -5,793 | -25.93% | Q1 2026 | May 21, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 16,490 | 1,940 | 0.01% | 0.03% | 245 | -93,187 | -84.96% | Q1 2026 | May 14, 2026 |
| Meiji Yasuda Life Insurance Co | History | Reduced | 16,335 | 1,921 | 0.07% | 0.06% | 246 | -2,340 | -12.53% | Q1 2026 | May 12, 2026 |
| XPONANCE LLC | History | Added to | 16,300 | 1,917 | 0.01% | 0.01% | 247 | +2,488 | 18.01% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | New | 16,116 | 1,896 | 0.0% | — | 248 | +16,116 | New | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 16,055 | 1,889 | 0.01% | 0.01% | 249 | -4,578 | -22.19% | Q1 2026 | May 13, 2026 |
| Twin Tree Management, LP | History | Added to | 15,418 | 1,814 | 0.04% | 0.01% | 250 | +7,318 | 90.35% | Q1 2026 | May 14, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 15,316 | 1,802 | 0.01% | 0.01% | 251 | +232 | 1.54% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 15,281 | 1,797 | 0.03% | 0.02% | 252 | +4,184 | 37.7% | Q1 2026 | Apr 16, 2026 |
| KBC Group NV | History | Reduced | 15,256 | 1,795 | 0.0% | 0.0% | 253 | -4,503 | -22.79% | Q1 2026 | May 07, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 15,200 | 1,788 | 0.18% | 0.15% | 254 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,566 | 1,713 | 0.02% | 0.01% | 255 | +3,897 | 36.53% | Q1 2026 | May 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 14,560 | 1,713 | 0.17% | 0.16% | 256 | -24 | -0.16% | Q1 2026 | Apr 10, 2026 |
| ALLSTATE CORP | History | Added to | 14,145 | 1,664 | 0.02% | 0.01% | 257 | +5,874 | 71.02% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,667 | 1,608 | 0.01% | 0.01% | 258 | +2,766 | 25.37% | Q1 2026 | Apr 15, 2026 |
| National Pension Service | History | Added to | 13,322 | 1,567 | 0.0% | 0.0% | 259 | +5,405 | 68.27% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 13,092 | 1,549 | 0.0% | 0.0% | 260 | +9,438 | 258.29% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 13,016 | 1,531 | 0.01% | 0.0% | 261 | +4,570 | 54.11% | Q1 2026 | May 11, 2026 |
| Mediolanum International Funds Ltd | History | Added to | 13,054 | 1,525 | 0.02% | 0.01% | 262 | +117 | 0.9% | Q1 2026 | May 06, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Added to | 12,959 | 1,524 | 0.57% | 0.51% | 263 | +1,163 | 9.86% | Q1 2026 | Apr 30, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 12,727 | 1,497 | 0.01% | 0.01% | 264 | +2,391 | 23.13% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,331 | 1,450 | 0.0% | 0.0% | 265 | -244 | -1.94% | Q1 2026 | May 14, 2026 |
| Raiffeisen Bank International AG | History | Added to | 12,332 | 1,441 | 0.02% | 0.01% | 266 | +2,858 | 30.17% | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | New | 12,239 | 1,440 | 0.01% | — | 267 | +12,239 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,210 | 1,437 | 0.01% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,210 | 1,436 | 0.0% | 0.0% | 269 | -344 | -2.74% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 12,031 | 1,415 | 0.0% | 0.0% | 270 | +65 | 0.54% | Q1 2026 | May 14, 2026 |
| Osmosis Investment Management UK Ltd | History | Reduced | 11,791 | 1,387 | 0.04% | 0.09% | 271 | -19,916 | -62.81% | Q1 2026 | May 14, 2026 |
| Oak Thistle LLC | History | Added to | 11,645 | 1,370 | 0.13% | 0.06% | 272 | +7,941 | 214.39% | Q1 2026 | Apr 10, 2026 |
| 2Xideas AG | History | Reduced | 11,378 | 1,338 | 0.52% | 0.85% | 273 | -16,830 | -59.66% | Q1 2026 | May 11, 2026 |
| Richard Bernstein Advisors LLC | History | No change | 11,169 | 1,314 | 0.04% | 0.04% | 274 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 11,079 | 1,303 | 0.0% | 0.0% | 275 | +1,119 | 11.23% | Q1 2026 | May 13, 2026 |
| Cumberland Partners Ltd | History | Reduced | 11,000 | 1,294 | 0.1% | 0.22% | 276 | -23,000 | -67.65% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,724 | 1,261 | 0.15% | 0.17% | 277 | -605 | -5.34% | Q1 2026 | May 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 10,575 | 1,244 | 0.15% | 0.08% | 278 | +4,888 | 85.95% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 10,546 | 1,240 | 0.01% | 0.01% | 279 | +2,750 | 35.27% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,414 | 1,225 | 0.01% | 0.01% | 280 | +5,498 | 111.84% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 10,400 | 1,223 | 0.21% | 0.26% | 281 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Candriam S.C.A. | History | Added to | 10,373 | 1,220 | 0.01% | 0.0% | 282 | +1,611 | 18.39% | Q1 2026 | Apr 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 10,167 | 1,196 | 0.0% | 0.0% | 283 | +300 | 3.04% | Q1 2026 | May 13, 2026 |
| Acumen Wealth Advisors, LLC | History | Reduced | 10,049 | 1,182 | 0.32% | 0.42% | 284 | -3,661 | -26.7% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 10,025 | 1,179 | 0.0% | 0.0% | 285 | +2,929 | 41.28% | Q1 2026 | May 08, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | Added to | 10,060 | 1,175 | 0.02% | 0.01% | 286 | +4,886 | 94.43% | Q1 2026 | May 05, 2026 |
| Retireful, LLC | History | New | 9,939 | 1,169 | 1.65% | — | 287 | +9,939 | New | Q1 2026 | Apr 15, 2026 |
| Tidal Investments LLC | History | Added to | 9,933 | 1,168 | 0.0% | 0.0% | 288 | +1,129 | 12.82% | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 9,837 | 1,157 | 0.27% | 0.45% | 289 | -21,205 | -68.31% | Q1 2026 | May 15, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 9,768 | 1,149 | 0.22% | 0.14% | 290 | +3,216 | 49.08% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Added to | 9,632 | 1,133 | 0.01% | 0.01% | 291 | +2,519 | 35.41% | Q1 2026 | May 05, 2026 |
| State of Wyoming | History | Added to | 9,617 | 1,131 | 0.13% | 0.04% | 292 | +6,427 | 201.47% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 10,150 | 1,091 | 0.06% | 0.06% | 293 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 9,106 | 1,071 | 0.02% | 0.02% | 294 | +3,063 | 50.69% | Q1 2026 | May 11, 2026 |
| GAM Holding AG | History | No change | 9,454 | 1,016 | 0.06% | 0.06% | 295 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 8,413 | 989 | 0.09% | 0.08% | 296 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 8,357 | 983 | 0.01% | 0.03% | 297 | -9,875 | -54.16% | Q1 2026 | May 15, 2026 |
| AG2R LA MONDIALE GESTION D'ACTIFS | History | Added to | 8,276 | 973 | 0.04% | 0.03% | 298 | +1,582 | 23.63% | Q1 2026 | May 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 8,178 | 962 | 0.01% | 0.01% | 299 | +2,754 | 50.77% | Q1 2026 | Apr 16, 2026 |
| Pier Capital, LLC | History | Reduced | 8,156 | 959 | 0.16% | 0.14% | 300 | -296 | -3.5% | Q1 2026 | May 14, 2026 |