Vault-13

MICROSTRATEGY INC MSTR

CL A NEW · Common Stock · CUSIP 594972408 · ISIN US5949724083

American technology company

851 institutional holders -93 vs Q1 2026
209,974,305210.0m shares reported held*
$18.3bnreported value*
89 new 363 added 272 reduced 182 sold out net bought ≈ $717.4m (+8.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($42.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.97. Options: 92 managers hold calls ($8.1bn notional), 92 hold puts ($9.0bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 233Q4 22: 213Q1 23: 252Q2 23: 272Q3 23: 296Q4 23: 371Q1 24: 532Q2 24: 595Q3 24: 662Q4 24: 991Q1 25: 1,013Q2 25: 1,161Q3 25: 1,084Q4 25: 981Q1 26: 944Q2 26: 851851Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022233
Q4 2022213
Q1 2023252
Q2 2023272
Q3 2023296
Q4 2023371
Q1 2024532
Q2 2024595
Q3 2024662
Q4 2024991
Q1 20251,013
Q2 20251,161
Q3 20251,084
Q4 2025981
Q1 2026944
Q2 2026851

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 650 bought or addedQ3 24: 66 cut or sold outQ4 24: 677 bought or addedQ4 24: 251 cut or sold outQ4 24Q1 25: 643 bought or addedQ1 25: 333 cut or sold outQ2 25: 736 bought or addedQ2 25: 342 cut or sold outQ2 25Q3 25: 613 bought or addedQ3 25: 498 cut or sold outQ4 25: 488 bought or addedQ4 25: 585 cut or sold outQ4 25Q1 26: 566 bought or addedQ1 26: 395 cut or sold outQ2 26: 452 bought or addedQ2 26: 454 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202465066
Q4 2024677251
Q1 2025643333
Q2 2025736342
Q3 2025613498
Q4 2025488585
Q1 2026566395
Q2 2026452454

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10bn$20bn$30bn$40bnQ3 25 calls: $34.8bnQ3 25 puts: $30.8bnQ3 25P/C 0.88Q4 25 calls: $15.1bnQ4 25 puts: $12.5bnQ4 25P/C 0.83Q1 26 calls: $11.1bnQ1 26 puts: $11.1bnQ1 26P/C 1.00Q2 26 calls: $8.1bnQ2 26 puts: $9.0bnQ2 26P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2025$34.8bn$30.8bn0.88
Q4 2025$15.1bn$12.5bn0.83
Q1 2026$11.1bn$11.1bn1.00
Q2 2026$8.1bn$9.0bn1.11

Biggest buyers

GOLDMAN SACHS GROUP INC Added +4,023,500+4.0m
Capital International Investors Added +3,460,241+3.5m
JANE STREET GROUP, LLC Added +2,467,789+2.5m
BlackRock, Inc. Added +1,640,399+1.6m
HRT FINANCIAL LP New +1,374,008+1.4m
WELLS FARGO & COMPANY/MN Added +1,268,276+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,238,294+1.2m
CAPSTONE INVESTMENT ADVISORS, LLC Added +1,234,967+1.2m
Capula Management Ltd Added +998,026+998.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +861,087+861.1k

Biggest sellers

Capital Research Global Investors Reduced -4,622,272-4.6m
Defiance ETFs, LLC Sold out -2,877,686-2.9m
BANK OF AMERICA CORP /DE/ Reduced -2,788,755-2.8m
Marex Group Ltd Reduced -1,940,044-1.9m
Alberta Investment Management Corp Sold out -1,382,000-1.4m
UBS Group AG Reduced -1,367,953-1.4m
CITADEL ADVISORS LLC Reduced -1,102,051-1.1m
FMR LLC Reduced -535,937-535.9k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -474,983-475.0k
Tidal Investments LLC Reduced -368,852-368.9k

Biggest calls

Tidal Investments LLC Reduced $1.2bn13.9m shares
CITADEL ADVISORS LLC Added $1.1bn12.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1bn12.2m shares
JANE STREET GROUP, LLC Reduced $1.0bn12.0m shares
CTC LLC Added $1.0bn115.3k shares
IMC-Chicago, LLC Added $979.8m11.3m shares
Optiver Holding B.V. Added $173.0m2.0m shares
D. E. Shaw & Co., Inc. Added $141.1m1.6m shares
SIMPLEX TRADING, LLC Reduced $120.5m1.4m shares
GROUP ONE TRADING LLC Reduced $119.9m1.4m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4bn16.4m shares
CITADEL ADVISORS LLC Added $1.1bn12.7m shares
JANE STREET GROUP, LLC Reduced $1.1bn12.4m shares
IMC-Chicago, LLC Added $866.8m10.0m shares
CTC LLC Added $814.6m93.7k shares
GOLDMAN SACHS GROUP INC Added $411.7m4.7m shares
SIMPLEX TRADING, LLC Reduced $281.7m3.2m shares
GROUP ONE TRADING LLC Added $184.7m2.1m shares
Tidal Investments LLC Reduced $150.8m1.7m shares
Optiver Holding B.V. Added $144.9m1.7m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Capital International Investors 13G · institution +2.3 pts · filed 2026-05-14 10.1% +2.3 pts 31.6m≈ $2.8bn 2026-05-14
BlackRock, Inc. 13G · institution filed 2025-04-17 5.8% 14.2m≈ $1.2bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 16.8m≈ $1.5bn 2026-04-30

Fell to 5% or below in the last year: JANE STREET GROUP, LLC (4.0%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), SUSQUEHANNA SECURITIES, LLC (4.8%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 3 buyingQ1 25: 5 sellingQ1 25Q2 25: 4 buyingQ2 25: 6 sellingQ3 25: 8 buyingQ3 25: 3 sellingQ3 25Q4 25: 2 buyingQ4 25: 2 sellingQ1 26: 3 buyingQ1 26: 4 sellingQ1 26Q2 26: 2 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$61.1m$7.3m
Q1 20253$680.0k5$7.7m$2.6m
Q2 20254$2.3m6$40.4m$5.8m
Q3 20258$24.1m3$62.8m—
Q4 20252$2.4m2$17.2m$6.5m
Q1 20263$1.1m4$1.6m$1.3m
Q2 20262$1.0m4$25.8m$17.0m
Q3 20260—2$1.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-22 Patten Jarrod M Director Sold 475 $171.00 $81.2k475 shares -2%
2026-09-21 Patten Jarrod M Director Sold 1,425 $167.33 $238.4k1.4k shares -5%
2026-09-04 Chow Thomas C. EVP & General Counsel Sold 106 $138.75 $14.7k106 shares -100%
2026-08-27 Patten Jarrod M Director Sold 1,850 $130.00 $240.5k1.9k shares -6%
2026-08-25 Patten Jarrod M Director Sold 2,775 $125.33 $347.8k2.8k shares -9%
2026-08-24 Patten Jarrod M Director Sold 925 $122.34 $113.2k925 shares -3%
2026-08-07 Patten Jarrod M Director Sold 3,800 $102.41 $389.2k3.8k shares -12%
2026-07-27 Patten Jarrod M Director Sold 1,950 $98.48 $192.0k1.9k shares -6%
2026-07-24 Patten Jarrod M Director Sold 1,950 $92.46 $180.3k1.9k shares -6%
2026-07-22 Patten Jarrod M Director Sold 1,250 $100.00 $125.0k1.2k shares -4%
2026-06-23 Patten Jarrod M Director Sold 1,500 $106.08 $159.1k1.5k shares -5%
2026-06-22 Le Phong President & CEO, director · By Phong Le Revocable Trust · Series A Perpetual Stretch Preferred Stock Bought 11,000 $90.80 $998.8k11.0k shares new
2026-06-17 Patten Jarrod M Director Sold 1,500 $121.31 $182.0k1.5k shares -5%
2026-06-16 Chow Thomas C. EVP & General Counsel · Series A Perpetual Stretch Preferred Stock; Series A Perpetual Strike Preferred Stock Bought 111 $90.07 $10.0k111 shares new
2026-06-15 Patten Jarrod M Director Sold 1,500 $133.97 $201.0k1.5k shares -5%
2026-06-09 Le Phong President & CEO, director Sold plan 5,522 $123.84 $683.8k5.5k shares -4%
2026-06-09 Kang Andrew EVP & CFO Sold plan 1,949 $123.84 $241.4k1.9k shares -3%
2026-06-09 Montgomery Jeanine VP & CAO Sold plan 354 $123.84 $43.8k354 shares -3%
2026-06-05 Le Phong President & CEO, director Sold plan 93,738 $118.73 $11.1m93.7k shares -44%
2026-06-05 Kang Andrew EVP & CFO Sold plan 33,062 $118.73 $3.9m33.1k shares -32%
2026-05-29 Patten Jarrod M Director Sold 15,050 $154.94 $2.3m15.1k shares -35%
2026-05-28 Patten Jarrod M Director Sold 7,250 $147.73 $1.1m7.2k shares -21%
2026-05-26 Patten Jarrod M Director Sold 1,250 $165.30 $206.6k1.2k shares -4%
2026-05-22 Le Phong President & CEO, director · By Minor Child 1 · Series A Perpetual Stretch Preferred Stock Bought 50 $99.41 $5.0k50 shares +70%
2026-05-22 Le Phong President & CEO, director · By Minor Child 3 · Series A Perpetual Stretch Preferred Stock Bought 5 $99.37 $4975 shares +18%
2026-05-20 Patten Jarrod M Director Sold 2,250 $166.37 $374.3k2.2k shares -7%
2026-05-19 Kang Andrew EVP & CFO Sold plan 5,597 $165.78 $927.9k5.6k shares -14%
2026-05-19 Patten Jarrod M Director Sold 3,000 $166.92 $500.8k3.0k shares -10%
2026-05-14 Patten Jarrod M Director Sold 1,500 $190.85 $286.3k1.5k shares -5%
2026-05-11 Patten Jarrod M Director Sold 2,750 $191.60 $526.9k2.8k shares -9%

The latest 30 of 42 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.63% of their portfolio Los Angeles, CA 34,902,00234.9m $3.0bn $3.0bn 0.63% Added +3.5m +3,460,241
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 19,394,28419.4m $1.7bn $1.7bn 0.03% Added +1.6m +1,640,399
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio MALVERN, PA 15,353,40815.4m $1.3bn $1.3bn 0.06% Added +611.7k +611,701
4 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 14,938,59914.9m $1.3bn $1.3bn 0.03% Added +861.1k +861,087
5 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 9,340,6829.3m $812.0m $812.0m 0.06% Added +616.3k +616,325
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,330,4549.3m $811.1m $811.1m 0.04% Added +44.4k +44,440
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,527,5617.5m $654.4m $654.4m 0.02% Added +506.6k +506,635
8 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 5,810,1625.8m $505.1m $505.1m 0.05% Added +4.0m +4,023,500
9 UBS Group AG 0.07% of their portfolio ZURICH, V8 4,943,4114.9m $429.7m $429.7m 0.07% Reduced -1.4m -1,367,953
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,606,7514.6m $399.3m $399.3m 0.02% Reduced -49.1k -49,114
11 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 4,310,9344.3m $374.8m $374.8m 0.04% Added +28.8k +28,826
12 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,979,4764.0m $345.9m $345.9m 0.03% Not comparable
13 Harvest Portfolios Group Inc. 3.83% of their portfolio Oakville, A6 3,121,9273.1m $271.4m $271.4m 3.83% Added +442.2k +442,159
14 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 2,993,4373.0m $260.3m $260.3m 0.04% Reduced -4.6m -4,622,272
15 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 2,677,6222.7m $232.8m $232.8m 0.15% Added +2.5m +2,467,789
16 RENAISSANCE TECHNOLOGIES LLC 0.31% of their portfolio NEW YORK, NY 2,553,6922.6m $222.0m $222.0m 0.31% Added +422.8k +422,811
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 2,520,9302.5m $219.1m $219.1m 0.19% Added +1.2m +1,238,294
18 VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio MALVERN, PA 2,094,3452.1m $182.1m $182.1m 0.04% Added +144.6k +144,587
19 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,994,2532.0m $173.4m $173.4m 0.03% Added +1.3m +1,268,276
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,831,5541.8m $159.2m $159.2m 0.02% Added +69.5k +69,540
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,795,8151.8m $156.1m $156.1m 0.02% Added +239.2k +239,207
22 CANTOR FITZGERALD, L. P. 1.50% of their portfolio NEW YORK, NY 1,775,9921.8m $154.4m $154.4m 1.50% Reduced -47.5k -47,479
23 Clear Street Group Inc. 0.43% of their portfolio NEW YORK, NY 1,554,9681.6m $135.2m $135.2m 0.43% Added +271.1k +271,066
24 Marex Group Ltd 0.95% of their portfolio London, X0 1,471,6291.5m $127.9m $127.9m 0.95% Reduced -1.9m -1,940,044
25 Legal & General Group Plc 0.03% of their portfolio London, X0 1,420,9871.4m $123.5m $123.5m 0.03% Added +48.5k +48,540
26 HRT FINANCIAL LP 0.28% of their portfolio NEW YORK, NY 1,374,0081.4m $119.4m $119.4m 0.28% New
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,346,9251.3m $117.1m $117.1m 0.02% Reduced -226.8k -226,805
28 Amundi 0.03% of their portfolio Paris, I0 1,324,0531.3m $115.1m $115.1m 0.03% Added +792.1k +792,067
29 CAPSTONE INVESTMENT ADVISORS, LLC 0.78% of their portfolio NEW YORK, NY 1,298,3611.3m $112.9m $112.9m 0.78% Added +1.2m +1,234,967
30 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 1,207,5181.2m $105.0m $105.0m 0.09% Added +677.5k +677,534
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,176,9251.2m $102.3m $102.3m 0.01% Reduced -2.8m -2,788,755
32 Quadrature Capital Ltd 0.85% of their portfolio LONDON, X0 1,148,6651.1m $99.9m $99.9m 0.85% Added +729.4k +729,441
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,029,6231.0m $89.5m $89.5m 0.01% Added +14.6k +14,630
34 Capula Management Ltd 0.38% of their portfolio Grand Cayman, E9 1,002,4821.0m $87.1m $87.1m 0.38% Added +998.0k +998,026
35 Tidal Investments LLC 0.21% of their portfolio Milwaukee, WI 991,334991.3k $86.2m $86.2m 0.21% Reduced -368.9k -368,852
36 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 961,554961.6k $83.6m $83.6m 0.04% Added +238.5k +238,538
37 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 907,442907.4k $78.9m $78.9m 0.05% Added +85.5k +85,457
38 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 874,925874.9k $76.1m $76.1m 0.02% Added +90.0k +90,006
39 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 855,839855.8k $74.4m $74.4m 0.04% Added +99.9k +99,949
40 NATIXIS 0.35% of their portfolio PARIS, I0 852,901852.9k $74.1m $74.1m 0.35% Added +237.7k +237,702
41 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 739,642739.6k $64.3m $64.3m 0.01% Added +32.5k +32,475
42 Swiss National Bank 0.03% of their portfolio ZURICH, V8 736,300736.3k $64.0m $64.0m 0.03% Reduced -29.8k -29,800
43 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 709,590709.6k $61.7m $61.7m 0.02% Reduced -143.2k -143,174
44 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 696,319696.3k $60.5m $60.5m 0.02% Reduced -75.2k -75,248
45 Weiss Asset Management LP 0.61% of their portfolio BOSTON, MA 629,895629.9k $54.8m $54.8m 0.61% Reduced -37.6k -37,607
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 624,387624.4k $57.9m $57.9m 0.00% Added +60.0k +60,029
47 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 605,800605.8k $52.7m $52.7m 0.04% Added +78.4k +78,373
48 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 604,139604.1k $52.5m $52.5m 0.03% Added +4.8k +4,806
49 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 591,571591.6k $51.4m $51.4m 0.01% Added +14.3k +14,290
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 466,204466.2k $40.5m $40.5m 0.00% Added +40.0k +40,049
51 FMR LLC 0.00% of their portfolio BOSTON, MA 439,718439.7k $38.2m $38.2m 0.00% Reduced -535.9k -535,937
52 CTC LLC 2.21% of their portfolio CHICAGO, IL 432,111432.1k $37.6m $37.6m 2.21% Reduced -73.1k -73,116
53 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 426,378426.4k $37.0m $37.0m 0.02% Added +105.7k +105,716
54 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 420,290420.3k $36.5m $36.5m 0.02% Added +118.9k +118,863
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 400,891400.9k $34.8m $34.8m 0.03% Reduced -738 -738
56 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 393,775393.8k $34.2m $34.2m 0.02% Reduced -165.0k -165,030
57 PEAK6 LLC 0.82% of their portfolio AUSTIN, TX 388,347388.3k $33.8m $33.8m 0.82% New
58 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 385,002385.0k $33.5m $33.5m 0.01% Added +46.0k +46,001
59 Bitwise Funds Trust 7.79% of their portfolio San Francisco, CA 381,626381.6k $33.2m $33.2m 7.79% First filing
60 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 381,048381.0k $33.1m $33.1m 0.02% Reduced -7.2k -7,250
61 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 354,131354.1k $30.8m $30.8m 0.15% Added +92.1k +92,065
62 Belvedere Trading LLC 2.51% of their portfolio CHICAGO, IL 346,855346.9k $30.2m $30.2m 2.51% Added +36.1k +36,082
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 343,869343.9k $29.9m $29.9m 0.02% Added +36.7k +36,686
64 Caitong International Asset Management Co., Ltd 3.99% of their portfolio HONG KONG, K3 334,219334.2k $29.1m $29.1m 3.99% New
65 Virtu Financial LLC 0.90% of their portfolio New York, NY 329,242329.2k $28.6m $28.6m 0.90% New
66 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 322,176322.2k $28.0m $28.0m 0.02% Reduced -17.6k -17,569
67 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 319,850319.9k $27.8m $27.8m 0.04% Reduced -11.4k -11,400
68 Foundations Investment Advisors, LLC 0.28% of their portfolio PHOENIX, AZ 318,171318.2k $27.7m $27.7m 0.28% Added +12.7k +12,723
69 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 309,680309.7k $26.9m $26.9m 0.04% Reduced -90.6k -90,601
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 308,400308.4k $26.8m $26.8m 0.01% Added +101.4k +101,381
71 IMC-Chicago, LLC 0.24% of their portfolio CHICAGO, IL 294,903294.9k $25.6m $25.6m 0.24% New
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 271,273271.3k $23.6m $23.6m 0.04% Added +11.1k +11,123
73 OFI INVEST ASSET MANAGEMENT 0.20% of their portfolio ISSY LES MOULINEAUX, I0 268,183268.2k $20.4m $20.4m 0.20% Added +1.0k +1,039
74 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 238,196238.2k $20.7m $20.7m 0.02% Added +122.5k +122,468
75 AVIVA PLC 0.03% of their portfolio LONDON, X0 229,471229.5k $19.9m $19.9m 0.03% Added +1.2k +1,178
76 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 225,861225.9k $19.6m $19.6m 0.01% Added +10.9k +10,920
77 GROUP ONE TRADING LLC 0.55% of their portfolio CHICAGO, IL 220,929220.9k $19.2m $19.2m 0.55% Added +194.4k +194,447
78 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 219,538219.5k $19.1m $19.1m 0.02% Reduced -1.8k -1,840
79 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 211,203211.2k $18.4m $18.4m 0.02% Reduced -68.4k -68,423
80 COMPASS ROSE ASSET MANAGEMENT, LP 4.89% of their portfolio New York, NY 202,500202.5k $17.6m $17.6m 4.89% New
81 Aspiring Ventures, LLC 4.32% of their portfolio CINCINNATI, OH 189,247189.2k $16.5m $16.5m 4.32% Added +24.8k +24,839
82 OSSIAM 0.21% of their portfolio PARIS, I0 185,641185.6k $16.1m $16.1m 0.21% New
83 NEOS Investment Management LLC 0.06% of their portfolio Westport, CT 183,301183.3k $15.9m $15.9m 0.06% Added +41.3k +41,261
84 LMR Partners LLP 0.12% of their portfolio LONDON, X0 180,681180.7k $15.7m $15.7m 0.12% Reduced -97.4k -97,361
85 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 172,455172.5k $15.0m $15.0m 0.01% Added +143.6k +143,645
86 CREDIT AGRICOLE S A 0.04% of their portfolio Montrouge Cedex, I0 161,080161.1k $14.0m $14.0m 0.04% Added +36.4k +36,405
87 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 160,534160.5k $14.0m $14.0m 0.01% Added +56.0k +55,995
88 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 159,125159.1k $13.8m $13.8m 0.01% Reduced -13.3k -13,284
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 158,979159.0k $13.8m $13.8m 0.01% Reduced -14.8k -14,827
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 155,889155.9k $13.6m $13.6m 0.02% Reduced -46.9k -46,927
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 154,630154.6k $13.4m $13.4m 0.02% Added +6.2k +6,166
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 152,332152.3k $12.9m $12.9m 0.00% Added +6.4k +6,399
93 Mariner, LLC 0.01% of their portfolio Overland Park, KS 150,453150.5k $13.1m $13.1m 0.01% Added +38.6k +38,604
94 SHARIAPORTFOLIO, INC. 4.59% of their portfolio LAKE MARY, FL 149,236149.2k $13.0m $13.0m 4.59% Added +21.5k +21,478
95 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 149,094149.1k $12.9m $12.9m 0.02% Added +15.2k +15,169
96 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 143,672143.7k $12.5m $12.5m 0.02% Added +63.2k +63,245
97 Jefferies Financial Group Inc. 0.11% of their portfolio NEW YORK, NY 142,533142.5k $12.4m $12.4m 0.11% Added +1.8k +1,782
98 Strong Tower Advisory Services 2.18% of their portfolio MINNEAPOLIS, MN 140,149140.1k $12.2m $12.2m 2.18% Added +5.5k +5,468
99 VY Capital Management Co. Ltd. 0.03% of their portfolio DUBAI, C0 140,000140.0k $12.2m $12.2m 0.03% First filing
100 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 139,403139.4k $12.1m $12.1m 0.03% Reduced -56.7k -56,710