SailPoint, Inc. - SAIL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | History | No change | 479,842,514 | 7,024,894 | 96.47% | 96.47% | 1 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NORGES BANK | History | No change | 13,058,978 | 191,183 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 4,579,890 | 67,049 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WASATCH ADVISORS LP | History | No change | 4,519,996 | 66,172 | 0.43% | 0.43% | 4 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BlackRock, Inc. | History | No change | 4,443,309 | 65,050 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Stephens Investment Management Group LLC | History | No change | 4,154,901 | 60,827 | 0.65% | 0.65% | 6 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GW&K Investment Management, LLC | History | No change | 4,017,925 | 58,823 | 0.46% | 0.46% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 3,595,408 | 52,582 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 3,574,494 | 52,330 | 0.3% | 0.3% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 3,352,955 | 49,087 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lunate Capital Ltd | History | No change | 3,000,000 | 43,920 | 22.41% | 22.41% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Keenan Capital, LLC | History | No change | 2,862,119 | 41,901 | 8.28% | 8.28% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,750,361 | 40,265 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NZS Capital, LLC | History | No change | 2,530,450 | 37,045 | 0.96% | 0.96% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 2,333,950 | 34,169 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,197,206 | 32,167 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,194,703 | 32,130 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,948,675 | 28,528 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,775,173 | 25,989 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,631,179 | 23,887 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,557,015 | 22,794 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Freestone Grove Partners LP | History | No change | 1,452,613 | 21,266 | 0.14% | 0.14% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 1,302,832 | 19,073 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 1,290,269 | 18,889 | 0.96% | 0.96% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,165,779 | 17,067 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,141,783 | 16,715 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BAMCO INC /NY/ | History | No change | 1,087,053 | 15,914 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,069,730 | 15,660 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 877,480 | 12,846 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | History | No change | 861,578 | 12,613 | 2.29% | 2.29% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 846,466 | 11,765 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 788,896 | 11,549 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 766,300 | 11,218 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hodges Capital Management Inc. | History | No change | 741,799 | 10,859 | 0.72% | 0.72% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | No change | 691,942 | 10,130 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 654,756 | 9,585 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Covea Finance | History | No change | 576,900 | 8,445 | 0.27% | 0.27% | 37 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Daventry Group, LP | History | No change | 508,174 | 7,439 | 5.61% | 5.61% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 482,954 | 7,070 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TFJ Management, LLC | History | No change | 459,627 | 6,728 | 3.26% | 3.26% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 459,558 | 6,727 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 450,552 | 6,596 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 440,855 | 6,454 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 436,754 | 6,391 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 428,371 | 6,271 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 417,924 | 6,118 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 386,899 | 5,664 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 365,000 | 5,343 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 362,411 | 5,305 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 350,000 | 5,124 | 0.19% | 0.19% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 349,053 | 5,110 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 346,400 | 5,071 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 326,547 | 4,780 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 307,411 | 4,500 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 307,103 | 4,495 | 0.09% | 0.09% | 55 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 299,039 | 4,377 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 3,660 | 0.15% | 0.15% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 225,500 | 3,301 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 224,448 | 3,285 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 214,192 | 3,135 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 203,551 | 2,979 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 202,283 | 2,961 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AGF MANAGEMENT LTD | History | No change | 199,810 | 2,925 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | No change | 188,779 | 2,763 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 183,728 | 2,689 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 169,299 | 2,478 | 0.09% | 0.09% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 164,367 | 2,406 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 155,106 | 2,270 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 149,094 | 2,182 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 143,077 | 2,094 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 138,171 | 2,022 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Maridea Wealth Management LLC | History | No change | 134,333 | 1,966 | 0.21% | 0.21% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Polianta Ltd | History | No change | 133,100 | 1,948 | 0.24% | 0.24% | 73 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 127,606 | 1,868 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 126,463 | 1,851 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Altrafin AG | History | No change | 120,500 | 1,764 | 0.69% | 0.69% | 76 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 113,937 | 1,668 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 112,425 | 1,645 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 103,564 | 1,516 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 97,443 | 1,426 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cinctive Capital Management LP | History | No change | 91,245 | 1,335 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 88,606 | 1,297 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 89,207 | 1,268 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 82,519 | 1,209 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | No change | 82,285 | 1,204 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vident Advisory, LLC | History | No change | 80,752 | 1,182 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 76,496 | 1,119 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 75,994 | 1,112 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Twin Tree Management, LP | History | No change | 72,300 | 1,058 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | No change | 70,499 | 1,032 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 70,156 | 1,027 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 69,182 | 1,012 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 68,245 | 999 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 67,698 | 991 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 65,909 | 964 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 64,961 | 951 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WINTON GROUP Ltd | History | No change | 64,954 | 950 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 70,588 | 930 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 63,198 | 925 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 63,189 | 925 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 62,949 | 921 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 68,578 | 907 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 59,959 | 877 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 58,884 | 862 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 57,314 | 839 | 0.22% | 0.22% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 53,762 | 787 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 53,746 | 786 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 53,153 | 778 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALPS ADVISORS INC | History | No change | 51,717 | 757 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 48,291 | 706 | 0.1% | 0.1% | 110 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47,731 | 698 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 46,467 | 680 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 45,885 | 671 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 44,501 | 651 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OUTFITTERS FINANCIAL LLC | History | No change | 41,175 | 602 | 0.42% | 0.42% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 40,982 | 599 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | No change | 39,700 | 581 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| First Dallas Securities Inc. | History | No change | 38,550 | 564 | 0.19% | 0.19% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Entropy Technologies, LP | History | No change | 36,963 | 541 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 35,426 | 518 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Trading LLC | History | No change | 35,100 | 513 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 34,300 | 502 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | No change | 34,335 | 502 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Renaissance Capital LLC | History | No change | 33,445 | 489 | 0.27% | 0.27% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gotham Asset Management, LLC | History | No change | 33,224 | 486 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 31,700 | 464 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 27,547 | 448 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Machina Capital S.A.S. | History | No change | 29,947 | 438 | 0.07% | 0.07% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 29,980 | 438 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 29,774 | 435 | 0.1% | 0.1% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 29,531 | 432 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 29,500 | 431 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 31,832 | 430 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 28,456 | 416 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 28,141 | 411 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,065 | 410 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Treasurer of the State of North Carolina | History | No change | 27,869 | 408 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 27,425 | 401 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisors Asset Management, Inc. | History | No change | 27,244 | 398 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | No change | 26,551 | 388 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Holocene Advisors, LP | History | No change | 25,696 | 376 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 25,492 | 373 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,400 | 342 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 23,256 | 340 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 24,413 | 334 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Blue Trust, Inc. | History | No change | 22,543 | 330 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 22,007 | 322 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 21,734 | 318 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 20,709 | 303 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | No change | 20,495 | 300 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,479 | 299 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COHEN & STEERS, INC. | History | No change | 20,000 | 293 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| one8zero8, LLC | History | No change | 19,900 | 291 | 0.06% | 0.06% | 153 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY TRUST CO | History | No change | 19,503 | 285 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 18,655 | 273 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 18,126 | 265 | 0.07% | 0.07% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,000 | 264 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CIBC Asset Management Inc | History | No change | 17,435 | 255 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,500 | 241 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 16,269 | 238 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,007 | 234 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Buckland Partners Management Co LLC | History | No change | 15,000 | 219 | 0.11% | 0.11% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DSM CAPITAL PARTNERS LLC | History | No change | 14,425 | 211 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bleakley Financial Group, LLC | History | No change | 14,227 | 208 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,719 | 200 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 12,821 | 187 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 12,616 | 185 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Neuberger Berman Group LLC | History | No change | 11,651 | 170 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 11,579 | 169 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 11,521 | 168 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Modera Wealth Management, LLC | History | No change | 11,290 | 165 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Savvy Advisors, Inc. | History | No change | 11,034 | 161 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Centiva Capital, LP | History | No change | 10,558 | 154 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 10,366 | 151 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 10,168 | 148 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Venturi Wealth Management, LLC | History | No change | 10,000 | 146 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | No change | 8,777 | 128 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FNY Investment Advisers, LLC | History | No change | 8,400 | 122 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 7,681 | 112 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 6,456 | 93 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,613 | 67 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,046 | 62 | 0.01% | 0.0% | 182 | +52 | 1.74% | Q3 2026 | Oct 01, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,883 | 56 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | No change | 3,815 | 55 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NATIXIS | History | No change | 3,596 | 52 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,422 | 50 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,843 | 41 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,599 | 38 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,159 | 31 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 2,000 | 29 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PALLADIEM, LLC | History | No change | 2,000 | 29 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 2,000 | 29 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | No change | 1,969 | 28 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,792 | 26 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | No change | 1,770 | 25 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | No change | 1,629 | 24 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 1,657 | 21 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| STRS OHIO | History | No change | 1,380 | 20 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 1,378 | 20 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 962 | 19 | 0.0% | 0.0% | 200 | +705 | 274.32% | Q3 2026 | Oct 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,148 | 16 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 1,068 | 15 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 852 | 12 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 850 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 832 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 800 | 11 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 483 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quent Capital, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 506 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 293 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 276 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Trust, LLC | History | No change | 338 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 160 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Altshuler Shaham Ltd | History | No change | 20 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 140 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 105 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 108 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DB Fitzpatrick & Co, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | No change | 93 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Signature Equity Partners, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2026 | Oct 05, 2026 |
| SouthState Bank Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UMB Bank, n.a. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| JPL Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Cornerstone Financial Management LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |