Carlyle Group Inc. - CG
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 | Added to | 31,984,053 | 1,346,848 | 0.02% | 0.03% | 1 | +959,608 | 3.09% | Q2 2026 | Aug 07, 2026 |
| HARRIS ASSOCIATES L P | History | Added to | 17,661,625 | 743,731 | 0.99% | 1.07% | 2 | +1,077,718 | 6.5% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 11,830,112 | 498,166 | 0.02% | 0.03% | 3 | +10,562 | 0.09% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Reduced | 11,813,798 | 497,479 | 0.06% | 0.12% | 4 | -6,013,418 | -33.73% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 11,464,474 | 482,769 | 0.01% | 0.01% | 5 | +70,803 | 0.62% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 10,389,758 | 437,512 | 0.16% | 0.17% | 6 | +2,136,703 | 25.89% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 9,993,408 | 420,822 | 0.02% | 0.03% | 7 | -179,037 | -1.76% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 9,891,982 | 416,551 | 0.01% | 0.02% | 8 | +211,112 | 2.18% | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 7,739,524 | 328,575 | 0.1% | 0.13% | 9 | +90,515 | 1.18% | Q2 2026 | Aug 03, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 5,941,316 | 250,188 | 0.34% | 0.48% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,914,905 | 249,076 | 0.75% | 1.01% | 11 | -386,204 | -6.13% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,224,555 | 219,418 | 0.01% | 0.02% | 12 | +75,432 | 1.46% | Q2 2026 | Aug 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 4,548,683 | 191,545 | 1.91% | 2.16% | 13 | +566,926 | 14.24% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 4,358,455 | 183,534 | 0.01% | 0.01% | 14 | +653,865 | 17.65% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 3,870,443 | 162,984 | 0.03% | 0.04% | 15 | +368,111 | 10.51% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,770,238 | 158,764 | 0.01% | 0.01% | 16 | +2,626,432 | 229.62% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 3,646,300 | 153,545 | 0.02% | — | 17 | +3,646,300 | New | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Added to | 3,406,001 | 143,426 | 0.03% | 0.01% | 18 | +2,749,781 | 419.03% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,995,510 | 126,091 | 0.02% | 0.03% | 19 | -50,468 | -1.66% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,576,558 | 108,498 | 0.01% | 0.02% | 20 | +76,762 | 3.07% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 2,549,118 | 107,343 | 0.01% | 0.02% | 21 | -393,270 | -13.37% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,543,302 | 107,098 | 0.01% | 0.01% | 22 | +805,636 | 46.36% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,464,971 | 103,799 | 0.01% | 0.0% | 23 | +1,881,171 | 322.23% | Q2 2026 | Sep 02, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,358,954 | 99,335 | 0.11% | 0.01% | 24 | +2,143,654 | 995.66% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,029,610 | 85,466 | 0.01% | 0.01% | 25 | +1,145,931 | 129.68% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,026,772 | 85,347 | 0.02% | 0.03% | 26 | -694,821 | -25.53% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 2,012,331 | 84,739 | 0.39% | 0.01% | 27 | +1,965,731 | 4218.31% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,007,599 | 84,539 | 0.01% | 0.02% | 28 | -40,051 | -1.96% | Q2 2026 | Aug 06, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 1,923,159 | 80,729 | 5.32% | 4.53% | 29 | +628,125 | 48.5% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,886,490 | 79,440 | 0.01% | 0.0% | 30 | +547,683 | 40.91% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,640,080 | 69,063 | 0.02% | 0.02% | 31 | +33,241 | 2.07% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,602,700 | 67,489 | 0.01% | 0.02% | 32 | +86,089 | 5.68% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,574,143 | 66,287 | 0.01% | 0.01% | 33 | -600,226 | -27.6% | Q2 2026 | Aug 14, 2026 |
| MARKEL GROUP INC. | History | No change | 1,327,000 | 55,879 | 0.43% | 0.54% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 1,270,059 | 53,482 | 0.39% | 0.5% | 35 | -248,933 | -16.39% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | Added to | 1,214,143 | 51,127 | 0.06% | 0.03% | 36 | +883,143 | 266.81% | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | Added to | 1,165,246 | 49,068 | 0.18% | 0.09% | 37 | +736,991 | 172.09% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,140,809 | 48,039 | 0.01% | 0.01% | 38 | +12,825 | 1.14% | Q2 2026 | Aug 14, 2026 |
| Davis Asset Management, L.P. | History | No change | 1,131,000 | 47,626 | 1.21% | 1.58% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,049,820 | 44,109 | 0.04% | 0.05% | 40 | +113,362 | 12.11% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,071,394 | 43,412 | 0.0% | 0.0% | 41 | -105,019 | -8.93% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 955,965 | 40,255 | 0.01% | 0.01% | 42 | -3,551 | -0.37% | Q2 2026 | Aug 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 954,767 | 40,205 | 1.06% | 0.96% | 43 | +263,342 | 38.09% | Q2 2026 | Jul 31, 2026 |
| Prana Capital Management, LP | History | Added to | 813,618 | 34,261 | 1.04% | 0.96% | 44 | +163,032 | 25.06% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 744,700 | 31,359 | 0.04% | 0.01% | 45 | +608,000 | 444.77% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 737,819 | 31,069 | 0.02% | 0.03% | 46 | +19,168 | 2.67% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 683,754 | 28,792 | 0.0% | 0.01% | 47 | +6,004 | 0.89% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 600,341 | 25,280 | 0.02% | — | 48 | +600,341 | New | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 588,520 | 24,782 | 0.01% | 0.01% | 49 | +9,444 | 1.63% | Q2 2026 | Aug 04, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 562,441 | 23,684 | 0.4% | 0.48% | 50 | +35,151 | 6.67% | Q2 2026 | Aug 20, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 560,327 | 23,595 | 1.32% | 1.97% | 51 | -102,899 | -15.51% | Q2 2026 | Jul 09, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 543,489 | 22,886 | 0.02% | 0.02% | 52 | +68,788 | 14.49% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 527,543 | 22,214 | 0.04% | 0.05% | 53 | +62,099 | 13.34% | Q2 2026 | Jul 30, 2026 |
| CastleKnight Management LP | History | Added to | 519,576 | 21,879 | 0.3% | 0.41% | 54 | +16,600 | 3.3% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 519,242 | 21,865 | 0.01% | 0.02% | 55 | +35,550 | 7.35% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 496,560 | 20,910 | 0.0% | 0.01% | 56 | +25,318 | 5.37% | Q2 2026 | Aug 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 495,608 | 20,870 | 0.02% | 0.01% | 57 | +381,001 | 332.44% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 477,657 | 20,114 | 0.03% | 0.04% | 58 | -8,301 | -1.71% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 451,520 | 19,013 | 0.01% | 0.02% | 59 | -31,582 | -6.54% | Q2 2026 | Sep 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 375,485 | 18,169 | 0.01% | 0.01% | 60 | +343 | 0.09% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 418,318 | 17,615 | 0.01% | 0.01% | 61 | -382,509 | -47.76% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 410,908 | 17,272 | 0.03% | 0.03% | 62 | +33,666 | 8.92% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 390,177 | 16,430 | 0.0% | 0.01% | 63 | -9,284 | -2.32% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 387,762 | 16,329 | 0.01% | 0.01% | 64 | -2,163 | -0.55% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 381,044 | 16,045 | 0.0% | 0.0% | 65 | -599 | -0.16% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 370,381 | 15,596 | 0.01% | 0.01% | 66 | +126,441 | 51.83% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 328,872 | 13,848 | 0.02% | 0.03% | 67 | +129,191 | 64.7% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 317,266 | 13,360 | 0.01% | 0.01% | 68 | -146,910 | -31.65% | Q2 2026 | Aug 14, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 316,724 | 13,337 | 0.12% | 0.17% | 69 | -15,582 | -4.69% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 315,483 | 13,284 | 0.01% | 0.0% | 70 | +246,954 | 360.36% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 314,725 | 13,252 | 0.02% | 0.01% | 71 | +208,036 | 194.99% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 307,610 | 12,953 | 0.01% | 0.01% | 72 | +67,857 | 28.3% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 306,594 | 12,910 | 0.0% | 0.0% | 73 | +11,262 | 3.81% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 306,178 | 12,893 | 0.0% | 0.0% | 74 | +46,962 | 18.12% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 303,315 | 12,772 | 0.01% | 0.02% | 75 | -15,804 | -4.95% | Q2 2026 | Aug 24, 2026 |
| XTX Topco Ltd | History | Added to | 303,222 | 12,768 | 0.17% | 0.09% | 76 | +201,149 | 197.06% | Q2 2026 | Aug 14, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 300,821 | 12,667 | 1.52% | 1.94% | 77 | -2,862 | -0.94% | Q2 2026 | Aug 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 292,249 | 12,306 | 0.01% | 0.02% | 78 | -32,572 | -10.03% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 283,206 | 11,914 | 0.0% | 0.01% | 79 | +71,039 | 33.48% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 282,425 | 11,892 | 2.5% | 1.89% | 80 | +91,230 | 47.72% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 279,658 | 11,776 | 0.01% | 0.02% | 81 | -5,543 | -1.94% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 277,294 | 11,676 | 0.09% | — | 82 | +277,294 | New | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 268,068 | 11,288 | 0.03% | 0.05% | 83 | -50,059 | -15.74% | Q2 2026 | Jul 28, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 267,555 | 11,266 | 0.36% | 0.44% | 84 | -19,860 | -6.91% | Q2 2026 | Jul 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 264,232 | 11,126 | 0.01% | — | 85 | +264,232 | New | Q2 2026 | Jul 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 264,135 | 10,935 | 0.0% | 0.01% | 86 | +7,885 | 3.08% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 255,243 | 10,749 | 0.0% | 0.0% | 87 | +18,694 | 7.9% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 250,189 | 10,535 | 0.0% | 0.0% | 88 | +84,839 | 51.31% | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 244,735 | 10,305 | 0.01% | 0.01% | 89 | -5,287 | -2.11% | Q2 2026 | Aug 07, 2026 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Reduced | 238,500 | 10,043 | 1.53% | 1.8% | 90 | -20,236 | -7.82% | Q2 2026 | Jul 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 234,942 | 9,893 | 0.0% | 0.01% | 91 | -46,234 | -16.44% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 233,127 | 9,816 | 0.02% | 0.02% | 92 | -6,418 | -2.68% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 226,767 | 9,549 | 0.12% | 0.13% | 93 | -18,218 | -7.44% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 225,732 | 9,505 | 0.06% | — | 94 | +225,732 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 224,533 | 9,455 | 0.04% | 0.05% | 95 | +15,711 | 7.52% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 218,691 | 9,209 | 0.1% | 0.11% | 96 | +27,610 | 14.45% | Q2 2026 | Aug 03, 2026 |
| DnB Asset Management AS | History | Reduced | 218,129 | 9,185 | 0.03% | 0.04% | 97 | -18,132 | -7.67% | Q2 2026 | Aug 11, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 207,531 | 8,739 | 0.64% | 0.87% | 98 | -16,188 | -7.24% | Q2 2026 | Jul 29, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 204,929 | 8,629 | 0.02% | 0.02% | 99 | -940 | -0.46% | Q2 2026 | Aug 13, 2026 |
| Lalia Capital, LLC | History | Added to | 202,000 | 8,506 | 4.13% | 1.28% | 100 | +160,000 | 380.95% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 201,958 | 8,504 | 0.03% | 0.06% | 101 | +25,246 | 14.29% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 195,315 | 8,225 | 0.16% | 0.23% | 102 | -43,900 | -18.35% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | Added to | 186,410 | 7,849 | 0.01% | 0.01% | 103 | +5,496 | 3.04% | Q2 2026 | Jul 31, 2026 |
| APG Asset Management N.V. | History | Added to | 193,403 | 7,123 | 0.02% | 0.02% | 104 | +60,111 | 45.1% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 164,767 | 6,938 | 0.01% | 0.02% | 105 | -17,651 | -9.68% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 164,482 | 6,926 | 0.0% | 0.01% | 106 | -644,792 | -79.68% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 153,610 | 6,480 | 0.0% | 0.01% | 107 | -2,660 | -1.7% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 152,467 | 6,420 | 0.01% | 0.01% | 108 | -5,620 | -3.56% | Q2 2026 | Aug 10, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 152,195 | 6,409 | 1.11% | 1.36% | 109 | +7,077 | 4.88% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | Added to | 149,830 | 6,309 | 0.01% | 0.0% | 110 | +107,780 | 256.31% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 147,200 | 6,198 | 0.01% | 0.01% | 111 | +19,900 | 15.63% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 146,777 | 6,180 | 0.01% | 0.01% | 112 | +4,632 | 3.26% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 144,874 | 6,100 | 0.01% | 0.01% | 113 | -18,892 | -11.54% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 142,116 | 5,984 | 0.0% | 0.0% | 114 | +24,017 | 20.34% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 141,100 | 5,941 | 0.01% | 0.01% | 115 | -3,795 | -2.62% | Q2 2026 | Jul 29, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 140,100 | 5,899 | 0.01% | 0.0% | 116 | +130,199 | 1315.01% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 134,461 | 5,662 | 0.0% | 0.0% | 117 | +12,889 | 10.6% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 133,608 | 5,626 | 0.01% | 0.01% | 118 | +11,023 | 8.99% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | Added to | 132,429 | 5,576 | 0.12% | 0.15% | 119 | +20,197 | 18.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 131,163 | 5,523 | 0.0% | 0.0% | 120 | +8,932 | 7.31% | Q2 2026 | Aug 12, 2026 |
| DANSKE BANK A/S | History | Reduced | 127,809 | 5,382 | 0.01% | 0.02% | 121 | -3,500 | -2.67% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 127,529 | 5,370 | 0.01% | 0.01% | 122 | +13,237 | 11.58% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Added to | 126,734 | 5,336 | 0.24% | 0.29% | 123 | +1,998 | 1.6% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 124,417 | 5,239 | 0.0% | 0.0% | 124 | -3,227 | -2.53% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 120,611 | 5,078 | 0.0% | 0.01% | 125 | -198 | -0.16% | Q2 2026 | Sep 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 119,737 | 5,042 | 0.04% | 0.05% | 126 | +7,494 | 6.68% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 115,531 | 4,865 | 0.0% | — | 127 | +115,531 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 115,263 | 4,853 | 0.01% | 0.02% | 128 | +7,505 | 6.96% | Q2 2026 | Aug 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 114,996 | 4,842 | 0.03% | 0.04% | 129 | -1,843 | -1.58% | Q2 2026 | Jul 23, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 113,032 | 4,760 | 0.01% | 0.02% | 130 | +1,070 | 0.96% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 102,737 | 4,326 | 0.05% | 0.06% | 131 | +1,195 | 1.18% | Q2 2026 | Jul 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 100,869 | 4,247 | 0.01% | 0.01% | 132 | +8,360 | 9.04% | Q2 2026 | Aug 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 100,067 | 4,213 | 0.01% | 0.02% | 133 | -1,802 | -1.77% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 99,946 | 4,208 | 0.01% | 0.01% | 134 | +12,421 | 14.19% | Q2 2026 | Aug 06, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 99,723 | 4,199 | 0.25% | 0.35% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 99,700 | 4,198 | 0.01% | 0.02% | 136 | +19,300 | 24.0% | Q2 2026 | Aug 12, 2026 |
| Kerusso Capital Management LLC | History | Added to | 99,675 | 4,197 | 1.53% | 1.96% | 137 | +18,919 | 23.43% | Q2 2026 | Jul 31, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 98,962 | 4,167 | 0.01% | 0.01% | 138 | +8,661 | 9.59% | Q2 2026 | Jul 28, 2026 |
| Man Group plc | History | New | 97,720 | 4,114 | 0.01% | — | 139 | +97,720 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 97,586 | 4,109 | 0.01% | 0.01% | 140 | +8,418 | 9.44% | Q2 2026 | Jul 23, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 96,776 | 4,075 | 0.0% | 0.0% | 141 | +2,669 | 2.84% | Q2 2026 | Jul 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 96,276 | 4,054 | 0.04% | 0.05% | 142 | -3,169 | -3.19% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 95,724 | 4,031 | 0.0% | 0.0% | 143 | +24,213 | 33.86% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 94,635 | 3,985 | 0.01% | 0.01% | 144 | +14,841 | 18.6% | Q2 2026 | Aug 13, 2026 |
| AVIVA PLC | History | Added to | 93,656 | 3,943 | 0.01% | 0.01% | 145 | +1,959 | 2.14% | Q2 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 90,790 | 3,823 | 0.02% | — | 146 | +90,790 | New | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 85,928 | 3,618 | 0.01% | 0.01% | 147 | +2,406 | 2.88% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 81,588 | 3,435 | 0.0% | 0.0% | 148 | +2,941 | 3.74% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 81,302 | 3,423 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 80,080 | 3,373 | 0.02% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 77,854 | 3,278 | 0.0% | 0.01% | 151 | +1,827 | 2.4% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 77,628 | 3,268 | 0.01% | 0.02% | 152 | +5,669 | 7.88% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 76,390 | 3,216 | 0.01% | — | 153 | +76,390 | New | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 75,800 | 3,191 | 0.05% | 0.06% | 154 | +600 | 0.8% | Q2 2026 | Jul 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 75,647 | 3,185 | 0.01% | 0.01% | 155 | -475 | -0.62% | Q2 2026 | Aug 17, 2026 |
| Arizona State Retirement System | History | Added to | 75,075 | 3,161 | 0.02% | 0.02% | 156 | +11,190 | 17.52% | Q2 2026 | Aug 07, 2026 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 74,836 | 3,151 | 0.02% | 0.02% | 157 | +1,600 | 2.18% | Q2 2026 | Jul 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 74,205 | 3,124 | 0.03% | 0.04% | 158 | -4,414 | -5.61% | Q2 2026 | Jul 16, 2026 |
| one8zero8, LLC | History | No change | 74,130 | 3,121 | 0.62% | 0.8% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wellington Shields Capital Management, LLC | History | Reduced | 71,310 | 3,002 | 0.38% | 0.56% | 160 | -6,234 | -8.04% | Q2 2026 | Aug 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 69,192 | 2,894 | 0.01% | 0.02% | 161 | +2,693 | 4.05% | Q2 2026 | Jul 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 68,200 | 2,872 | 0.01% | 0.01% | 162 | +1,500 | 2.25% | Q2 2026 | Jul 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 64,289 | 2,721 | 0.01% | 0.01% | 163 | +5,423 | 9.21% | Q2 2026 | Jul 27, 2026 |
| KBC Group NV | History | Added to | 63,945 | 2,693 | 0.01% | 0.01% | 164 | +12,594 | 24.53% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 63,665 | 2,680 | 0.0% | 0.0% | 165 | +8,111 | 14.6% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 62,049 | 2,612 | 0.01% | 0.02% | 166 | -2,969 | -4.57% | Q2 2026 | Jul 17, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 62,005 | 2,611 | 0.03% | 0.04% | 167 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Reduced | 61,972 | 2,609 | 0.53% | 0.68% | 168 | -427 | -0.68% | Q2 2026 | Jul 13, 2026 |
| IFM Investors Pty Ltd | History | Added to | 61,919 | 2,607 | 0.02% | 0.02% | 169 | +12,311 | 24.82% | Q2 2026 | Jul 21, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 60,600 | 2,551 | 0.01% | 0.02% | 170 | -1,800 | -2.88% | Q2 2026 | Jul 30, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 58,359 | 2,457 | 0.07% | 0.06% | 171 | +24,660 | 73.18% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 58,302 | 2,455 | 0.03% | 0.04% | 172 | +168 | 0.29% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 57,555 | 2,424 | 0.0% | 0.01% | 173 | -90,657 | -61.17% | Q2 2026 | Aug 14, 2026 |
| SEB Asset Management AB | History | Added to | 55,412 | 2,333 | 0.01% | 0.01% | 174 | +4,978 | 9.87% | Q2 2026 | Aug 04, 2026 |
| Buckland Partners Management Co LLC | History | No change | 54,400 | 2,290 | 1.12% | 1.6% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,861 | 2,268 | 0.0% | 0.0% | 176 | +3,595 | 7.15% | Q2 2026 | Aug 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 53,800 | 2,266 | 0.06% | 0.08% | 177 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 53,552 | 2,255 | 0.02% | 0.03% | 178 | +300 | 0.56% | Q2 2026 | Jul 28, 2026 |
| GFG Capital, LLC | History | Added to | 51,942 | 2,187 | 0.6% | 0.77% | 179 | +2,131 | 4.28% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,954 | 2,103 | 0.0% | 0.0% | 180 | -6,102 | -10.89% | Q2 2026 | Jul 29, 2026 |
| Vontobel Holding Ltd. | History | New | 49,844 | 2,098 | 0.01% | — | 181 | +49,844 | New | Q2 2026 | Aug 03, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 49,352 | 2,078 | 0.13% | 0.18% | 182 | -3,811 | -7.17% | Q2 2026 | Aug 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 49,195 | 2,071 | 0.13% | — | 184 | +49,195 | New | Q2 2026 | Jul 24, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 46,640 | 2,071 | 0.04% | 0.09% | 183 | -30,392 | -39.45% | Q2 2026 | Jul 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 42,023 | 2,026 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Reduced | 47,904 | 2,017 | 0.0% | 0.0% | 186 | -3,130 | -6.13% | Q2 2026 | Aug 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 47,805 | 2,013 | 0.05% | 0.07% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 46,871 | 1,973 | 0.0% | 0.0% | 188 | -46,562 | -49.83% | Q2 2026 | Aug 04, 2026 |
| XPONANCE LLC | History | Added to | 46,860 | 1,973 | 0.01% | 0.02% | 189 | +1,845 | 4.1% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 45,719 | 1,925 | 0.0% | 0.0% | 190 | -21,046 | -31.52% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 44,061 | 1,855 | 0.0% | 0.0% | 191 | +1,057 | 2.46% | Q2 2026 | Aug 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 43,381 | 1,820 | 0.0% | 0.01% | 192 | +1,616 | 3.87% | Q2 2026 | Jul 29, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 43,139 | 1,816 | 0.0% | 0.01% | 193 | -328 | -0.75% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | Added to | 41,398 | 1,743 | 0.02% | 0.03% | 194 | +1,521 | 3.81% | Q2 2026 | Jul 24, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 41,385 | 1,742 | 0.32% | 0.47% | 195 | -52,103 | -55.73% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 41,367 | 1,724 | 0.01% | 0.01% | 196 | +15,620 | 60.67% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | Reduced | 40,267 | 1,695 | 0.02% | 0.02% | 197 | -2,186 | -5.15% | Q2 2026 | Aug 14, 2026 |
| MILLER VALUE PARTNERS, LLC | History | No change | 40,000 | 1,684 | 0.4% | 0.5% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 39,812 | 1,676 | 0.02% | — | 199 | +39,812 | New | Q2 2026 | Jul 20, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 39,273 | 1,653 | 0.09% | — | 200 | +39,273 | New | Q2 2026 | Aug 03, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 39,248 | 1,652 | 0.01% | 0.01% | 201 | +6,842 | 21.11% | Q2 2026 | Aug 13, 2026 |
| SIRIOS CAPITAL MANAGEMENT L P | History | Reduced | 37,123 | 1,563 | 0.19% | 3.18% | 202 | -505,128 | -93.15% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 37,073 | 1,561 | 0.01% | 0.01% | 203 | -898 | -2.36% | Q2 2026 | Aug 13, 2026 |
| Korea Investment CORP | History | No change | 36,905 | 1,554 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 35,987 | 1,515 | 0.02% | 0.03% | 205 | -800 | -2.17% | Q2 2026 | Aug 05, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 35,295 | 1,486 | 0.01% | 0.01% | 206 | +4,627 | 15.09% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 34,974 | 1,472 | 0.06% | 0.02% | 207 | +26,930 | 334.78% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 34,667 | 1,459 | 0.0% | 0.0% | 208 | +20,407 | 143.11% | Q2 2026 | Aug 12, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 33,903 | 1,428 | 0.12% | 0.13% | 209 | +2,137 | 6.73% | Q2 2026 | Aug 05, 2026 |
| Qsemble Capital Management, LP | History | New | 32,140 | 1,353 | 0.17% | — | 210 | +32,140 | New | Q2 2026 | Aug 03, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 31,894 | 1,343 | 0.48% | 0.35% | 211 | +13,133 | 70.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 31,616 | 1,331 | 0.01% | 0.0% | 212 | +25,187 | 391.77% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,479 | 1,325 | 0.0% | 0.0% | 213 | +6,850 | 27.81% | Q2 2026 | Aug 07, 2026 |
| Sierra Capital LLC | History | No change | 31,365 | 1,320 | 0.13% | 0.17% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 31,242 | 1,315 | 0.0% | 0.0% | 215 | -3,978 | -11.29% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | Reduced | 30,532 | 1,285 | 0.01% | 0.02% | 216 | -11,419 | -27.22% | Q2 2026 | Jul 28, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 29,666 | 1,249 | 0.01% | 0.01% | 217 | +4,816 | 19.38% | Q2 2026 | Jul 29, 2026 |
| ALLSTATE CORP | History | Added to | 29,476 | 1,241 | 0.01% | 0.01% | 218 | +3,782 | 14.72% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 29,373 | 1,236 | 0.05% | 0.22% | 219 | -67,192 | -69.58% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,579 | 1,233 | 0.0% | 0.0% | 220 | -1,057 | -3.69% | Q2 2026 | Jul 15, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 29,182 | 1,229 | 0.0% | 0.0% | 221 | -1,638 | -5.31% | Q2 2026 | Aug 13, 2026 |
| Diversified Trust Co | History | Added to | 29,133 | 1,226 | 0.02% | 0.03% | 222 | +56 | 0.19% | Q2 2026 | Jul 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 28,780 | 1,211 | 0.02% | 0.02% | 223 | +3,651 | 14.53% | Q2 2026 | Aug 13, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 28,700 | 1,208 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 28,640 | 1,206 | 0.01% | 0.0% | 225 | +24,031 | 521.39% | Q2 2026 | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 27,631 | 1,163 | 0.05% | 0.07% | 226 | -4,379 | -13.68% | Q2 2026 | Aug 13, 2026 |
| Cercano Management LLC | History | New | 27,589 | 1,161 | 0.15% | — | 227 | +27,589 | New | Q2 2026 | Aug 13, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 25,908 | 1,158 | 0.18% | 0.23% | 228 | -155 | -0.59% | Q2 2026 | Jul 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 27,287 | 1,149 | 0.0% | 0.02% | 229 | -102,481 | -78.97% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | No change | 26,842 | 1,130 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Avanza Fonder AB | History | No change | 26,357 | 1,109 | 0.02% | 0.04% | 231 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 26,237 | 1,104 | 0.0% | 0.0% | 232 | -162 | -0.61% | Q2 2026 | Jul 28, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | History | Reduced | 25,846 | 1,088 | 0.32% | 0.41% | 233 | -1,174 | -4.34% | Q2 2026 | Aug 04, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 25,763 | 1,072 | 0.0% | 0.0% | 234 | +3,959 | 18.16% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25,415 | 1,070 | 0.0% | — | 235 | +25,415 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 25,395 | 1,069 | 0.01% | 0.01% | 236 | -252 | -0.98% | Q2 2026 | Jul 20, 2026 |
| DAVENPORT & Co LLC | History | Added to | 25,082 | 1,056 | 0.01% | 0.01% | 237 | +4,328 | 20.85% | Q2 2026 | Jul 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 24,969 | 1,051 | 0.09% | 0.13% | 238 | +17 | 0.07% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 24,838 | 1,045 | 0.01% | 0.01% | 239 | +40 | 0.16% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,573 | 1,043 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 24,673 | 1,038 | 0.0% | 0.0% | 241 | +4,100 | 19.93% | Q2 2026 | Jul 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 24,622 | 1,036 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 23,969 | 1,009 | 0.01% | 0.01% | 243 | -178 | -0.74% | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 23,952 | 1,008 | 0.0% | — | 244 | +23,952 | New | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 22,853 | 962 | 0.01% | 0.02% | 245 | -526 | -2.25% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,792 | 959 | 0.0% | 0.0% | 246 | -498 | -2.14% | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 22,577 | 950 | 0.0% | 0.0% | 247 | +9,242 | 69.31% | Q2 2026 | Aug 14, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Reduced | 22,543 | 949 | 1.03% | 1.24% | 248 | -100 | -0.44% | Q2 2026 | Jul 28, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 22,531 | 948 | 0.07% | 0.11% | 249 | -3,339 | -12.91% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 45,544 | 943 | 0.02% | 0.02% | 250 | -832 | -1.79% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | Reduced | 22,333 | 940 | 0.0% | 0.0% | 251 | -3,045 | -12.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 22,169 | 933 | 0.0% | 0.0% | 252 | +1,040 | 4.92% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,872 | 921 | 0.0% | 0.0% | 253 | -2,330 | -9.63% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,423 | 902 | 0.02% | 0.02% | 254 | +9,148 | 74.53% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | Reduced | 21,353 | 899 | 0.02% | 0.04% | 255 | -10,099 | -32.11% | Q2 2026 | Jul 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,093 | 888 | 0.01% | 0.01% | 256 | -6,940 | -24.76% | Q2 2026 | Aug 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 19,151 | 882 | 0.03% | 0.04% | 257 | +24 | 0.13% | Q2 2026 | Jul 23, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,348 | 856 | 0.0% | 0.01% | 258 | -1,970 | -8.83% | Q2 2026 | Jul 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 20,306 | 855 | 0.0% | 0.0% | 259 | +1,239 | 6.5% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 20,111 | 846 | 0.01% | 0.01% | 261 | +1,490 | 8.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,098 | 846 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 17,474 | 845 | 0.02% | 0.02% | 262 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GM Advisory Group, LLC | History | No change | 17,231 | 833 | 0.03% | 0.03% | 263 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 19,266 | 811 | 0.03% | 0.03% | 264 | +1,030 | 5.65% | Q2 2026 | Jul 30, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 18,752 | 789 | 0.01% | 0.01% | 265 | +3,249 | 20.96% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,709 | 788 | 0.0% | 0.0% | 266 | -6,771 | -26.57% | Q2 2026 | Jul 27, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 18,627 | 784 | 3.07% | 2.58% | 267 | -200 | -1.06% | Q2 2026 | Aug 13, 2026 |
| Carson Advisory Inc. | History | Reduced | 18,526 | 780 | 0.36% | 0.48% | 268 | -700 | -3.64% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 18,419 | 775 | 0.01% | — | 269 | +18,419 | New | Q2 2026 | Aug 10, 2026 |
| Saudi Central Bank | History | Added to | 18,330 | 771 | 0.01% | 0.01% | 270 | +9,652 | 111.22% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,241 | 768 | 0.0% | 0.01% | 272 | -6,674 | -26.79% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 18,251 | 768 | 0.0% | 0.0% | 271 | -49 | -0.27% | Q2 2026 | Aug 13, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 18,040 | 759 | 0.07% | 0.06% | 273 | +6,400 | 54.98% | Q2 2026 | Aug 04, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 18,042 | 759 | 0.0% | 0.0% | 274 | -1,050 | -5.5% | Q2 2026 | Aug 14, 2026 |
| Cordoba Advisory Partners LLC | History | Reduced | 18,103 | 757 | 0.16% | 0.24% | 275 | -286 | -1.56% | Q2 2026 | Jul 21, 2026 |
| Gulf International Bank (UK) Ltd | History | Reduced | 17,961 | 756 | 0.01% | 0.02% | 276 | -153 | -0.84% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 17,893 | 753 | 0.0% | 0.0% | 277 | +5,656 | 46.22% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | History | New | 17,843 | 751 | 0.0% | — | 279 | +17,843 | New | Q2 2026 | Aug 11, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 17,840 | 751 | 0.06% | 0.08% | 278 | +133 | 0.75% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 15,477 | 748 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jupiter Topco LLC | History | New | 17,173 | 723 | 0.0% | — | 281 | +17,173 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 17,041 | 717 | 0.0% | 0.0% | 282 | -933 | -5.19% | Q2 2026 | Aug 12, 2026 |
| Winthrop Partners - WNY, LLC | History | Added to | 16,936 | 713 | 0.35% | 0.42% | 283 | +567 | 3.46% | Q2 2026 | Jul 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 16,835 | 708 | 0.01% | 0.01% | 284 | +23 | 0.14% | Q2 2026 | Jul 14, 2026 |
| Investment Management Corp of Ontario | History | Reduced | 16,715 | 703 | 0.01% | 0.01% | 285 | -100 | -0.59% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,658 | 701 | 0.0% | 0.0% | 286 | -14 | -0.08% | Q2 2026 | Aug 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 16,382 | 689 | 0.09% | 0.06% | 287 | +4,260 | 35.14% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | New | 16,129 | 679 | 0.05% | — | 289 | +16,129 | New | Q2 2026 | Aug 13, 2026 |
| Stiles Financial Services Inc | History | Added to | 16,137 | 679 | 0.17% | 0.18% | 288 | +3,698 | 29.73% | Q2 2026 | Aug 12, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 15,943 | 671 | 0.23% | 0.3% | 290 | +431 | 2.78% | Q2 2026 | Aug 14, 2026 |
| National Pension Service | History | Added to | 15,875 | 668 | 0.0% | 0.0% | 291 | +627 | 4.11% | Q2 2026 | Aug 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 15,831 | 666 | 0.02% | 0.03% | 292 | -4,863 | -23.5% | Q2 2026 | Jul 31, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 15,720 | 661 | 0.04% | 0.06% | 293 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 15,493 | 652 | 0.0% | 0.0% | 294 | +224 | 1.47% | Q2 2026 | Aug 03, 2026 |
| Sagewood Asset Management LP | History | Added to | 15,350 | 646 | 0.15% | 0.08% | 295 | +9,751 | 174.16% | Q2 2026 | Jul 29, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 15,254 | 642 | 0.04% | 0.05% | 296 | +334 | 2.24% | Q2 2026 | Aug 12, 2026 |
| Siemens Fonds Invest GmbH | History | Added to | 15,173 | 638 | 0.03% | 0.03% | 297 | +4,744 | 45.49% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 15,078 | 634 | 0.01% | 0.01% | 298 | -223 | -1.46% | Q2 2026 | Aug 06, 2026 |
| Waverly Advisors, LLC | History | Reduced | 14,811 | 623 | 0.0% | 0.01% | 299 | -37 | -0.25% | Q2 2026 | Aug 14, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 14,674 | 617 | 0.01% | 0.0% | 300 | +6,885 | 88.39% | Q2 2026 | Jul 23, 2026 |