Celsius Holdings, Inc. - CELH
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 | 18,416,043 | 539,221 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,027,183 | 352,155 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,359,099 | 296,580 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sachem Head Capital Management LP | History | No change | 9,090,000 | 266,155 | 5.52% | 5.52% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 8,972,227 | 262,706 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,251,547 | 241,605 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,998,500 | 234,196 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 7,615,074 | 222,969 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 6,615,598 | 193,704 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 6,667,045 | 182,343 | 0.06% | 0.04% | 10 | +2,646,642 | 65.83% | Q3 2026 | Nov 04, 2026 |
| NORGES BANK | History | No change | 6,208,110 | 181,773 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 5,329,236 | 156,040 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 5,324,481 | 155,900 | 0.51% | 0.51% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 5,253,654 | 153,860 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,565,178 | 104,388 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,562,540 | 104,333 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 2,754,225 | 80,643 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,284,333 | 66,885 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,911,660 | 55,973 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1,902,373 | 55,701 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 1,820,624 | 53,307 | 1.21% | 1.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 1,790,752 | 52,433 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 1,672,041 | 48,957 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tyro Capital Management LLC | History | No change | 1,494,778 | 43,767 | 9.82% | 9.82% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,487,065 | 43,541 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,469,944 | 43,039 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | No change | 1,466,503 | 42,939 | 0.73% | 0.73% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,386,149 | 40,586 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,380,389 | 40,417 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,315,181 | 38,508 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 1,305,662 | 38,229 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,312,857 | 35,906 | 0.02% | 0.01% | 32 | +954,710 | 266.57% | Q3 2026 | Nov 02, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 1,224,917 | 35,865 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 1,208,424 | 35,382 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,203,942 | 35,251 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,203,707 | 35,244 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Peak Capital Management, LLC | History | No change | 1,195,244 | 34,996 | 3.89% | 3.89% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,161,361 | 34,851 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,119,984 | 32,793 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital International Investors | History | No change | 1,105,741 | 32,376 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Champlain Investment Partners, LLC | History | No change | 1,083,689 | 31,730 | 0.82% | 0.82% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 1,060,106 | 31,045 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,053,951 | 30,859 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | No change | 1,007,900 | 29,511 | 1.9% | 1.9% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | No change | 969,725 | 28,393 | 1.69% | 1.69% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PENN DAVIS MCFARLAND INC | History | New | 986,363 | 26,977 | 2.3% | — | 46 | +986,363 | New | Q3 2026 | Oct 23, 2026 |
| Voss Capital, LP | History | No change | 910,000 | 26,644 | 1.24% | 1.24% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 799,300 | 23,403 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 777,460 | 22,764 | 0.21% | 0.21% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 764,193 | 22,375 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 21,960 | 3.09% | 3.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 727,341 | 21,298 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 656,684 | 19,227 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 652,722 | 19,111 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | No change | 622,100 | 18,215 | 0.25% | 0.25% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fund 1 Investments, LLC | History | No change | 606,508 | 17,758 | 2.94% | 2.94% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 640,075 | 17,506 | 0.07% | 0.08% | 57 | +12,936 | 2.06% | Q3 2026 | Oct 28, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 584,318 | 17,108 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | New | 607,804 | 16,623 | 0.05% | — | 59 | +607,804 | New | Q3 2026 | Nov 02, 2026 |
| Walleye Trading LLC | History | No change | 565,886 | 16,569 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 531,503 | 15,562 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 523,281 | 15,321 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 555,685 | 15,197 | 0.01% | 0.02% | 63 | -48,602 | -8.04% | Q3 2026 | Nov 03, 2026 |
| Buckley Capital Advisors, LLC | History | No change | 503,900 | 14,754 | 9.14% | 9.14% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ranger Investment Management, L.P. | History | No change | 465,470 | 13,628 | 0.86% | 0.86% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 492,346 | 13,465 | 0.04% | 0.05% | 66 | -122,673 | -19.95% | Q3 2026 | Nov 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 443,838 | 12,995 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 433,276 | 12,686 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 425,854 | 12,469 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 420,000 | 12,297 | 0.34% | 0.34% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 410,495 | 11,227 | 0.01% | 0.01% | 71 | +118,579 | 40.62% | Q3 2026 | Nov 04, 2026 |
| Amundi | History | No change | 377,724 | 11,059 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 395,667 | 10,821 | 1.02% | 0.16% | 73 | +325,667 | 465.24% | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | No change | 368,636 | 10,793 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 368,040 | 10,776 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 393,101 | 10,751 | 0.31% | 0.5% | 76 | -203,625 | -34.12% | Q3 2026 | Oct 19, 2026 |
| WHITTIER TRUST CO | History | No change | 310,702 | 10,265 | 0.1% | 0.1% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Swiss National Bank | History | No change | 348,000 | 10,189 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 333,526 | 9,765 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | No change | 327,500 | 9,589 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OFI INVEST ASSET MANAGEMENT | History | No change | 369,726 | 9,468 | 0.09% | 0.09% | 81 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | No change | 317,294 | 9,290 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 311,600 | 9,123 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 276,454 | 8,094 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 275,511 | 8,066 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 274,600 | 8,040 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 264,800 | 7,753 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 264,399 | 7,741 | 0.25% | 0.25% | 88 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| XTX Topco Ltd | History | No change | 260,443 | 7,625 | 0.1% | 0.1% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 253,612 | 7,425 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| River Road Asset Management, LLC | History | No change | 253,447 | 7,420 | 0.08% | 0.08% | 91 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 249,978 | 7,319 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 235,207 | 6,886 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 228,780 | 6,698 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayberry Capital Partners LP | History | No change | 226,500 | 6,631 | 2.28% | 2.28% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | History | No change | 222,613 | 6,518 | 0.13% | 0.13% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 219,808 | 6,435 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 222,727 | 6,091 | 0.0% | 0.0% | 98 | +130,502 | 141.5% | Q3 2026 | Nov 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 200,782 | 5,878 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| WS MANAGEMENT LLLP | History | No change | 200,000 | 5,856 | 0.51% | 0.51% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 200,000 | 5,856 | 0.11% | 0.11% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 199,906 | 5,853 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 199,300 | 5,835 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | No change | 194,851 | 5,705 | 0.21% | 0.21% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 192,398 | 5,633 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 190,828 | 5,587 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 187,661 | 5,494 | 0.32% | 0.32% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Added to | 194,237 | 5,382 | 0.01% | 0.0% | 108 | +116,541 | 150.0% | Q3 2026 | Oct 27, 2026 |
| Korea Investment CORP | History | No change | 180,447 | 5,283 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 178,583 | 5,228 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Weiss Asset Management LP | History | No change | 176,066 | 5,155 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | No change | 175,016 | 5,124 | 0.3% | 0.3% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 160,114 | 5,075 | 0.09% | 0.09% | 113 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Moran Wealth Management, LLC | History | Added to | 184,283 | 5,040 | 0.14% | 0.12% | 114 | +34,219 | 22.8% | Q3 2026 | Oct 22, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 170,047 | 4,979 | 0.41% | 0.41% | 115 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Knuff & Co LLC | History | No change | 165,499 | 4,845 | 1.23% | 1.23% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INTERCAPITAL, LLC | History | No change | 165,000 | 4,831 | 1.21% | 1.21% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Roubaix Capital, LLC | History | No change | 164,889 | 4,827 | 1.73% | 1.73% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 158,811 | 4,649 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 157,265 | 4,604 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 153,700 | 4,500 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 152,957 | 4,478 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cerity Partners LLC | History | No change | 150,050 | 4,393 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | Added to | 160,217 | 4,381 | 0.08% | 0.08% | 124 | +1,382 | 0.87% | Q3 2026 | Nov 03, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 146,662 | 4,294 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 145,822 | 4,269 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 144,966 | 4,244 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 153,933 | 4,210 | 0.01% | 0.01% | 128 | -773 | -0.5% | Q3 2026 | Oct 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 139,913 | 4,096 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Future Fund LLC | History | No change | 133,813 | 3,918 | 1.12% | 1.12% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 133,761 | 3,916 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 132,450 | 3,878 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Reduced | 138,200 | 3,779 | 0.11% | 0.13% | 133 | -5,300 | -3.69% | Q3 2026 | Oct 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 126,289 | 3,697 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 124,152 | 3,635 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 120,613 | 3,531 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 128,020 | 3,501 | 0.01% | 0.01% | 138 | +58,088 | 83.06% | Q3 2026 | Nov 02, 2026 |
| Man Group plc | History | No change | 119,573 | 3,501 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 118,300 | 3,463 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | No change | 116,800 | 3,419 | 1.66% | 1.66% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Oak Thistle LLC | History | New | 120,328 | 3,290 | 0.3% | — | 141 | +120,328 | New | Q3 2026 | Oct 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 111,531 | 3,265 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 108,823 | 3,186 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 108,358 | 3,172 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 108,218 | 3,168 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNICOM Systems, Inc. | History | No change | 110,000 | 3,008 | 0.21% | 0.21% | 146 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 102,728 | 3,007 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 108,147 | 2,957 | 0.09% | 0.1% | 148 | -541 | -0.5% | Q3 2026 | Oct 19, 2026 |
| Jain Global LLC | History | No change | 100,221 | 2,934 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 107,045 | 2,927 | 0.0% | 0.01% | 150 | -15,450 | -12.61% | Q3 2026 | Oct 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 99,716 | 2,919 | 0.19% | 0.19% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 98,227 | 2,876 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 104,885 | 2,868 | 0.03% | 0.02% | 153 | +47,477 | 82.7% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 95,228 | 2,788 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | No change | 95,000 | 2,781 | 1.94% | 1.94% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 92,622 | 2,711 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 92,108 | 2,696 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 90,902 | 2,661 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 87,492 | 2,561 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 87,169 | 2,552 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| South Dakota Investment Council | History | No change | 86,112 | 2,521 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 92,130 | 2,519 | 0.7% | 0.95% | 162 | -14,200 | -13.35% | Q3 2026 | Oct 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 85,977 | 2,517 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 84,093 | 2,462 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 83,195 | 2,435 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Banco Santander, S.A. | History | No change | 81,690 | 2,391 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AMALGAMATED BANK | History | Added to | 85,447 | 2,337 | 0.02% | 0.02% | 167 | +10,266 | 13.66% | Q3 2026 | Oct 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 75,327 | 2,205 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 79,234 | 2,171 | 0.01% | 0.0% | 169 | +67,358 | 567.18% | Q3 2026 | Oct 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 73,817 | 2,161 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| One Capital Management, LLC | History | No change | 60,844 | 2,158 | 0.06% | 0.06% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Treasurer of the State of North Carolina | History | No change | 72,570 | 2,125 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 71,563 | 2,095 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 71,000 | 2,078 | 0.1% | 0.1% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | No change | 70,066 | 2,051 | 0.04% | 0.04% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 69,679 | 2,040 | 0.06% | 0.06% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantinno Capital Management LP | History | No change | 66,468 | 1,946 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantitative Investment Management, LLC | History | No change | 65,869 | 1,928 | 0.21% | 0.21% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 62,675 | 1,870 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 63,000 | 1,845 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 62,214 | 1,821 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 66,344 | 1,814 | 0.02% | 0.02% | 182 | +7,331 | 12.42% | Q3 2026 | Oct 23, 2026 |
| Caption Management, LLC | History | No change | 61,843 | 1,810 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 61,393 | 1,797 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 59,963 | 1,755 | 0.24% | 0.24% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | No change | 59,576 | 1,744 | 0.62% | 0.62% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 63,331 | 1,732 | 0.08% | 0.36% | 187 | -189,548 | -74.96% | Q3 2026 | Nov 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 59,029 | 1,728 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 58,918 | 1,725 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SWS Partners | History | Reduced | 61,958 | 1,694 | 0.36% | 0.4% | 190 | -1,819 | -2.85% | Q3 2026 | Oct 26, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 57,172 | 1,673 | 0.06% | 0.06% | 191 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | No change | 54,532 | 1,596 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Savoir Faire Capital Management, L.P. | History | Reduced | 56,965 | 1,557 | 1.32% | 2.48% | 193 | -79,408 | -58.23% | Q3 2026 | Nov 03, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 56,079 | 1,533 | 0.01% | 0.01% | 194 | +1,207 | 2.2% | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | Added to | 55,589 | 1,520 | 0.0% | 0.0% | 195 | +722 | 1.32% | Q3 2026 | Nov 02, 2026 |
| EFG International AG | History | No change | 51,122 | 1,497 | 0.03% | 0.03% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,883 | 1,489 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 54,100 | 1,479 | 0.02% | 0.02% | 198 | +7,700 | 16.59% | Q3 2026 | Oct 20, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 50,000 | 1,464 | 0.13% | 0.13% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 48,567 | 1,422 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Gradient Investments LLC | History | Reduced | 50,920 | 1,392 | 0.02% | 0.02% | 201 | -4,929 | -8.83% | Q3 2026 | Oct 08, 2026 |
| Asset One Wealth Management LLC | History | Added to | 48,969 | 1,339 | 0.11% | 0.03% | 202 | +39,090 | 395.69% | Q3 2026 | Nov 02, 2026 |
| Arizona State Retirement System | History | Added to | 48,640 | 1,330 | 0.01% | 0.01% | 203 | +792 | 1.66% | Q3 2026 | Nov 03, 2026 |
| First Eagle Investment Management, LLC | History | No change | 45,353 | 1,327 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,326 | 1,321 | 0.0% | 0.0% | 205 | +132 | 0.27% | Q3 2026 | Nov 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 44,197 | 1,295 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GPM Growth Investors, Inc. | History | Reduced | 47,329 | 1,294 | 0.55% | 0.7% | 207 | -9,677 | -16.98% | Q3 2026 | Oct 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 44,096 | 1,291 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 47,085 | 1,287 | 0.03% | 0.03% | 209 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Darwins River Capital, LP | History | No change | 43,068 | 1,261 | 0.69% | 0.69% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 42,475 | 1,243 | 0.07% | 0.07% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 44,224 | 1,209 | 0.1% | 0.1% | 212 | +1,151 | 2.67% | Q3 2026 | Oct 19, 2026 |
| Maven Securities LTD | History | No change | 40,701 | 1,191 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 43,487 | 1,189 | 0.01% | 0.01% | 214 | +5,542 | 14.61% | Q3 2026 | Nov 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,600 | 1,188 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 39,982 | 1,170 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 42,700 | 1,167 | 0.01% | 0.0% | 217 | +5,600 | 15.09% | Q3 2026 | Oct 27, 2026 |
| STRS OHIO | History | Reduced | 42,640 | 1,166 | 0.0% | 0.0% | 218 | -1,252 | -2.85% | Q3 2026 | Oct 30, 2026 |
| BARD ASSOCIATES INC | History | No change | 38,800 | 1,136 | 0.25% | 0.25% | 219 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 37,773 | 1,105 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 39,281 | 1,088 | 0.05% | 0.01% | 222 | +35,590 | 964.24% | Q3 2026 | Nov 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 37,150 | 1,088 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 37,016 | 1,083 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,907 | 1,064 | 0.0% | 0.0% | 224 | -2,848 | -6.82% | Q3 2026 | Nov 02, 2026 |
| iA Global Asset Management Inc. | History | New | 38,527 | 1,054 | 0.01% | — | 225 | +38,527 | New | Q3 2026 | Oct 29, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 38,317 | 1,047 | 0.0% | 0.0% | 226 | +17,817 | 86.91% | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 35,654 | 1,043 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 35,571 | 1,041 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Diversified Trust Co | History | No change | 35,582 | 1,041 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 37,782 | 1,033 | 0.01% | 0.01% | 230 | +5,000 | 15.25% | Q3 2026 | Oct 29, 2026 |
| TriaGen Wealth Management LLC | History | Reduced | 37,700 | 1,031 | 0.25% | 0.28% | 231 | -400 | -1.05% | Q3 2026 | Oct 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 34,466 | 1,009 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 36,424 | 996 | 0.01% | 0.01% | 233 | +494 | 1.37% | Q3 2026 | Nov 03, 2026 |
| Arkadios Wealth Advisors | History | No change | 34,049 | 996 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 36,162 | 989 | 0.0% | 0.01% | 235 | -1,406 | -3.74% | Q3 2026 | Oct 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,075 | 988 | 0.0% | 0.0% | 236 | -12,922 | -26.37% | Q3 2026 | Oct 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 32,751 | 958 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 32,237 | 943 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 33,800 | 924 | 0.23% | 0.16% | 239 | +13,000 | 62.5% | Q3 2026 | Oct 20, 2026 |
| KBC Group NV | History | Reduced | 33,647 | 920 | 0.0% | 0.0% | 240 | -25 | -0.07% | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | New | 33,414 | 913 | 0.07% | — | 241 | +33,414 | New | Q3 2026 | Oct 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 31,100 | 911 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| DJE Kapital AG | History | No change | 30,349 | 897 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 31,980 | 874 | 0.01% | 0.01% | 244 | -1,672 | -4.97% | Q3 2026 | Oct 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 29,169 | 854 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 28,885 | 845 | 0.02% | 0.02% | 246 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 30,419 | 831 | 0.01% | 0.01% | 247 | +1,240 | 4.25% | Q3 2026 | Oct 22, 2026 |
| Verition Fund Management LLC | History | No change | 27,998 | 819 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 27,941 | 818 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DILLON & ASSOCIATES INC | History | Reduced | 29,959 | 809 | 0.1% | 0.16% | 250 | -16,105 | -34.96% | Q3 2026 | Oct 22, 2026 |
| Neuberger Berman Group LLC | History | No change | 27,241 | 797 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Reduced | 28,739 | 786 | 0.11% | 0.12% | 252 | -6 | -0.02% | Q3 2026 | Nov 04, 2026 |
| Fire Capital Management LLC | History | Reduced | 28,544 | 780 | 0.2% | 0.37% | 253 | -2,665 | -8.54% | Q3 2026 | Oct 27, 2026 |
| Alpine Peaks Capital, LP | History | No change | 26,332 | 771 | 0.9% | 0.9% | 254 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sullivan Wood Capital Management LLC | History | Reduced | 28,040 | 766 | 1.17% | 2.96% | 255 | -45,880 | -62.07% | Q3 2026 | Oct 13, 2026 |
| Virtu Financial LLC | History | No change | 26,131 | 765 | 0.02% | 0.02% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | No change | 25,400 | 743 | 0.02% | 0.02% | 257 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Added to | 26,880 | 735 | 0.54% | 0.52% | 258 | +1,375 | 5.39% | Q3 2026 | Oct 22, 2026 |
| SG Americas Securities, LLC | History | No change | 25,010 | 732 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rock Creek Group LLC | History | No change | 25,000 | 732 | 0.07% | 0.07% | 260 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 25,018 | 732 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,670 | 722 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 25,311 | 692 | 0.01% | 0.01% | 263 | -2,703 | -9.65% | Q3 2026 | Oct 26, 2026 |
| North Star Investment Management Corp. | History | Added to | 25,300 | 691 | 0.04% | 0.0% | 264 | +25,000 | 8333.33% | Q3 2026 | Oct 27, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 23,587 | 690 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Baird Financial Group, Inc. | History | No change | 23,259 | 681 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 24,561 | 671 | 0.0% | 0.0% | 267 | -573 | -2.28% | Q3 2026 | Oct 20, 2026 |
| HSBC HOLDINGS PLC | History | No change | 22,527 | 661 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 23,976 | 655 | 0.01% | 0.01% | 269 | -5,443 | -18.5% | Q3 2026 | Nov 03, 2026 |
| Aquatic Capital Management LLC | History | No change | 22,371 | 655 | 0.02% | 0.02% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 22,343 | 654 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 22,180 | 649 | 0.04% | 0.04% | 272 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Added to | 23,695 | 648 | 0.03% | 0.02% | 273 | +2,447 | 11.52% | Q3 2026 | Oct 29, 2026 |
| Blue Chip Partners, LLC | History | No change | 22,024 | 644 | 0.04% | 0.04% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 22,001 | 644 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 23,492 | 642 | 0.05% | 0.04% | 276 | +7,847 | 50.16% | Q3 2026 | Oct 06, 2026 |
| Vontobel Holding Ltd. | History | Added to | 23,461 | 641 | 0.0% | 0.0% | 277 | +3,522 | 17.66% | Q3 2026 | Oct 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 21,641 | 633 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kazazian Asset Management, LLC | History | Reduced | 23,038 | 630 | 0.55% | 1.66% | 279 | -40,018 | -63.46% | Q3 2026 | Nov 02, 2026 |
| Mendel Money Management | History | Reduced | 22,385 | 612 | 0.22% | 0.24% | 280 | -435 | -1.91% | Q3 2026 | Oct 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 20,710 | 606 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20,538 | 601 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advocacy Wealth Management, LLC | History | No change | 20,020 | 586 | 0.02% | 0.02% | 283 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EPG Wealth Management LLC | History | Added to | 21,327 | 583 | 0.13% | 0.14% | 284 | +1,739 | 8.88% | Q3 2026 | Nov 03, 2026 |
| HB Wealth Management, LLC | History | Added to | 22,636 | 579 | 0.0% | 0.0% | 285 | +3,678 | 19.4% | Q3 2026 | Oct 23, 2026 |
| Brevan Howard Capital Management LP | History | No change | 19,356 | 566 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 19,555 | 534 | 0.0% | 0.01% | 287 | -376 | -1.89% | Q3 2026 | Oct 30, 2026 |
| Limestone Investment Advisors LP | History | No change | 18,000 | 527 | 0.04% | 0.04% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Peterson Wealth Services | History | Added to | 18,968 | 518 | 0.11% | 0.1% | 289 | +2,823 | 17.49% | Q3 2026 | Oct 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 17,483 | 511 | 0.02% | 0.02% | 290 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 17,856 | 498 | 0.01% | 0.01% | 291 | +1,586 | 9.75% | Q3 2026 | Oct 20, 2026 |
| Inspire Investing, LLC | History | Added to | 18,180 | 497 | 0.02% | 0.02% | 292 | +1,520 | 9.12% | Q3 2026 | Oct 22, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,909 | 495 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 16,686 | 488 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | No change | 16,632 | 486 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Argent Trust Co | History | No change | 16,432 | 481 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 17,260 | 472 | 0.0% | 0.01% | 297 | -8,649 | -33.38% | Q3 2026 | Oct 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,946 | 467 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Apriem Advisors | History | No change | 15,969 | 467 | 0.04% | 0.04% | 299 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 16,918 | 462 | 0.01% | 0.01% | 300 | -6,090 | -26.47% | Q3 2026 | Oct 26, 2026 |