Solaris Energy Infrastructure, Inc. - SEI
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 | Reduced | 4,122,436 | 232,958 | 0.0% | 0.0% | 1 | -189,532 | -4.4% | Q1 2026 | May 13, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 2,554,055 | 144,329 | 3.88% | 3.48% | 2 | -1,082,269 | -29.76% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,511,232 | 141,909 | 0.02% | 0.01% | 3 | +1,056,722 | 72.65% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,913,632 | 133,939 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,285,544 | 129,156 | 0.05% | 0.04% | 5 | +440,494 | 23.87% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,171,463 | 122,709 | 0.02% | 0.01% | 6 | +307,447 | 16.49% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,040,451 | 115,305 | 0.0% | — | 7 | +2,040,451 | New | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,954,455 | 110,446 | 0.08% | 0.05% | 8 | +712,736 | 57.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,941,546 | 109,716 | 0.09% | 0.07% | 9 | +861,615 | 79.78% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,862,561 | 105,253 | 0.01% | 0.01% | 10 | -427,003 | -18.65% | Q1 2026 | May 15, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 1,750,000 | 98,892 | 2.96% | 4.8% | 11 | -809,543 | -31.63% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,707,455 | 96,488 | 0.01% | 0.01% | 12 | -383,909 | -18.36% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,628,174 | 92,008 | 0.68% | 0.38% | 13 | +400,453 | 32.62% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,470,242 | 83,083 | 0.08% | 0.04% | 14 | +632,132 | 75.42% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,355,346 | 76,590 | 0.0% | 0.0% | 15 | +181,149 | 15.43% | Q1 2026 | May 15, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Reduced | 1,241,362 | 70,149 | 1.65% | 1.2% | 16 | -22,447 | -1.78% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,179,736 | 66,666 | 0.05% | 0.01% | 17 | +805,319 | 215.09% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,144,652 | 64,684 | 0.03% | 0.03% | 18 | -321,691 | -21.94% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,133,863 | 64,074 | 0.01% | 0.01% | 19 | -748,984 | -39.78% | Q1 2026 | May 15, 2026 |
| Valiant Capital Management, L.P. | History | Added to | 1,119,503 | 63,263 | 3.63% | 1.91% | 20 | +385,004 | 52.42% | Q1 2026 | May 15, 2026 |
| Situational Awareness Partners LP | History | New | 1,105,551 | 62,474 | 0.46% | — | 22 | +1,105,551 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | Reduced | 1,105,551 | 62,474 | 0.46% | 1.56% | 21 | -760,949 | -40.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,101,151 | 62,237 | 0.0% | 0.0% | 23 | +77,978 | 7.62% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,061,673 | 59,995 | 0.53% | 0.43% | 24 | -20,785 | -1.92% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 929,162 | 52,506 | 0.01% | 0.01% | 25 | -318,501 | -25.53% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 911,584 | 51,513 | 0.01% | 0.01% | 26 | -486,216 | -34.78% | Q1 2026 | May 15, 2026 |
| Value Aligned Research Advisors, LLC | History | Reduced | 896,985 | 50,688 | 0.24% | 0.45% | 27 | -78,954 | -8.09% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 871,462 | 49,239 | 0.01% | 0.01% | 28 | +142,973 | 19.63% | Q1 2026 | May 07, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 793,314 | 44,830 | 0.05% | 0.05% | 29 | -361,550 | -31.31% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 790,645 | 44,679 | 0.05% | 0.02% | 30 | +314,169 | 65.94% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 758,023 | 42,835 | 0.01% | 0.0% | 31 | +617,091 | 437.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 730,574 | 41,284 | 0.01% | 0.01% | 32 | -70,747 | -8.83% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 712,709 | 40,275 | 0.01% | 0.0% | 33 | +70,464 | 10.97% | Q1 2026 | May 05, 2026 |
| Korea Investment CORP | History | Added to | 670,514 | 37,890 | 0.08% | 0.0% | 34 | +643,414 | 2374.22% | Q1 2026 | May 12, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 607,810 | 34,347 | 2.49% | 1.97% | 35 | -15,403 | -2.47% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 606,161 | 34,254 | 0.0% | — | 36 | +606,161 | New | Q1 2026 | May 08, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 602,566 | 34,050 | 0.25% | 0.26% | 37 | -87,202 | -12.64% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 594,687 | 33,605 | 1.06% | 0.89% | 38 | -32,005 | -5.11% | Q1 2026 | May 04, 2026 |
| Caption Management, LLC | History | Added to | 588,000 | 33,227 | 0.19% | 0.16% | 39 | +92,077 | 18.57% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 545,259 | 30,812 | 0.01% | 0.01% | 40 | -171,707 | -23.95% | Q1 2026 | Apr 30, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 531,889 | 30,057 | 0.89% | 0.62% | 41 | +164,989 | 44.97% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 553,400 | 25,439 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 448,900 | 25,367 | 0.01% | 0.01% | 43 | +51,544 | 12.97% | Q1 2026 | May 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 443,111 | 25,040 | 0.53% | 0.61% | 44 | -186,636 | -29.64% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 431,923 | 24,407 | 0.04% | 0.01% | 45 | +204,381 | 89.82% | Q1 2026 | Apr 20, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 408,023 | 23,057 | 0.28% | 0.12% | 46 | +163,978 | 67.19% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 395,111 | 22,327 | 0.01% | 0.0% | 47 | +338,999 | 604.15% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 390,470 | 22,065 | 0.0% | 0.0% | 48 | +29,719 | 8.24% | Q1 2026 | May 14, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 388,000 | 21,925 | 1.09% | 0.16% | 49 | +327,000 | 536.07% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 385,936 | 21,809 | 0.01% | 0.01% | 50 | +99,057 | 34.53% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 376,628 | 21,283 | 0.0% | 0.0% | 51 | +351 | 0.09% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 328,460 | 18,561 | 0.02% | 0.0% | 52 | +250,160 | 319.49% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 327,167 | 18,488 | 0.18% | 0.15% | 53 | -4,798 | -1.45% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 325,806 | 18,411 | 0.02% | 0.01% | 54 | +222,195 | 214.45% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 319,204 | 18,038 | 0.0% | — | 55 | +319,204 | New | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 314,782 | 17,788 | 0.86% | 0.7% | 56 | +2,755 | 0.88% | Q1 2026 | May 04, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 313,800 | 17,732 | 4.81% | 5.91% | 57 | -55,321 | -14.99% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | Reduced | 302,834 | 17,113 | 1.23% | 1.54% | 58 | -93,637 | -23.62% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 287,171 | 16,228 | 0.02% | 0.02% | 59 | -131,317 | -31.38% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 280,682 | 15,877 | 1.23% | 1.06% | 60 | -7,661 | -2.66% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 264,126 | 14,925 | 0.0% | 0.0% | 61 | +3,024 | 1.16% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 261,807 | 14,794 | 0.01% | 0.01% | 62 | +123,578 | 89.4% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 257,680 | 14,561 | 0.01% | 0.01% | 63 | +88,430 | 52.25% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 257,628 | 14,558 | 0.02% | 0.01% | 64 | -10,490 | -3.91% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 254,819 | 14,399 | 0.02% | 0.01% | 65 | +51,991 | 25.63% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 248,860 | 14,063 | 0.01% | 0.01% | 66 | +11,744 | 4.95% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 245,527 | 13,874 | 0.01% | 0.0% | 67 | -3,651 | -1.47% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 240,077 | 13,567 | 0.02% | 0.02% | 68 | -9,810 | -3.93% | Q1 2026 | May 15, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 231,300 | 13,070 | 0.15% | — | 69 | +231,300 | New | Q1 2026 | May 14, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 227,879 | 12,877 | 0.18% | 0.15% | 70 | -19,699 | -7.96% | Q1 2026 | Apr 28, 2026 |
| No Street GP LP | History | Reduced | 225,000 | 12,714 | 0.85% | 1.16% | 71 | -150,000 | -40.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 220,826 | 12,478 | 0.02% | 0.02% | 72 | -59,756 | -21.3% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 214,427 | 12,117 | 0.0% | 0.0% | 73 | +10,775 | 5.29% | Q1 2026 | May 05, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 213,995 | 12,092 | 0.02% | 0.02% | 74 | -53,083 | -19.88% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 210,000 | 11,867 | 0.06% | — | 75 | +210,000 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 194,827 | 11,009 | 0.15% | 0.12% | 76 | -14,163 | -6.78% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 188,956 | 10,677 | 0.08% | 0.01% | 77 | +165,685 | 711.98% | Q1 2026 | May 15, 2026 |
| Wealth High Governance Capital Ltda | History | No change | 213,635 | 9,820 | 1.84% | 1.84% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 172,914 | 9,771 | 0.0% | 0.01% | 79 | -142,562 | -45.19% | Q1 2026 | May 11, 2026 |
| Aventail Capital Group, LP | History | Reduced | 163,934 | 9,263 | 0.44% | 0.79% | 80 | -136,135 | -45.37% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 163,914 | 9,262 | 0.86% | 0.84% | 81 | -1,045 | -0.63% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 163,385 | 9,232 | 0.07% | — | 82 | +163,385 | New | Q1 2026 | May 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | New | 155,499 | 8,787 | 0.29% | — | 83 | +155,499 | New | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Reduced | 151,469 | 8,559 | 0.07% | 0.06% | 84 | -23,031 | -13.2% | Q1 2026 | May 08, 2026 |
| Channing Capital Management, LLC | History | Reduced | 149,205 | 8,431 | 0.22% | 0.24% | 85 | -56,085 | -27.32% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 146,712 | 8,290 | 0.45% | 0.8% | 86 | -209,760 | -58.84% | Q1 2026 | May 05, 2026 |
| Meros Investment Management, LP | History | Reduced | 143,771 | 8,124 | 3.52% | 3.0% | 87 | -20,553 | -12.51% | Q1 2026 | May 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 136,972 | 7,740 | 0.79% | 0.67% | 88 | -7,403 | -5.13% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 135,510 | 7,657 | 0.04% | 0.04% | 89 | -13,392 | -8.99% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 133,480 | 7,542 | 0.05% | 0.07% | 90 | -79,660 | -37.37% | Q1 2026 | May 15, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 132,350 | 7,479 | 0.24% | 1.12% | 91 | -680,551 | -83.72% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 131,753 | 7,445 | 0.01% | 0.01% | 92 | -12,612 | -8.74% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 131,590 | 7,436 | 0.0% | 0.0% | 93 | -450 | -0.34% | Q1 2026 | May 11, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 122,832 | 6,941 | 0.23% | 0.14% | 94 | -13,533 | -9.92% | Q1 2026 | Apr 28, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 122,748 | 6,936 | 0.09% | 0.13% | 95 | -90,534 | -42.45% | Q1 2026 | Apr 21, 2026 |
| HALLSTATT ADVISORS L.P. | History | New | 120,209 | 6,793 | 5.37% | — | 96 | +120,209 | New | Q1 2026 | May 07, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 117,315 | 6,629 | 1.67% | 0.91% | 97 | +33,430 | 39.85% | Q1 2026 | May 06, 2026 |
| Ballast Asset Management, LP | History | Added to | 115,871 | 6,547 | 2.91% | 2.45% | 98 | +2,845 | 2.52% | Q1 2026 | May 07, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 114,305 | 6,459 | 0.02% | 0.01% | 99 | -100 | -0.09% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 113,459 | 6,411 | 0.74% | 0.63% | 100 | -9,499 | -7.73% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 112,537 | 6,359 | 0.0% | 0.0% | 101 | +56,588 | 101.14% | Q1 2026 | May 06, 2026 |
| Clearbridge Investments, LLC | History | New | 111,564 | 6,304 | 0.01% | — | 102 | +111,564 | New | Q1 2026 | May 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 110,552 | 6,247 | 0.05% | 0.0% | 103 | +97,311 | 734.92% | Q1 2026 | May 15, 2026 |
| Ratan Capital Management LP | History | Reduced | 110,046 | 6,218 | 2.31% | 3.16% | 104 | -140,049 | -56.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 106,181 | 6,000 | 0.0% | 0.0% | 105 | +53,172 | 100.31% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 103,701 | 5,860 | 0.05% | 0.09% | 106 | -145,456 | -58.38% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | New | 98,322 | 5,556 | 0.01% | — | 107 | +98,322 | New | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 98,200 | 5,549 | 0.12% | 0.09% | 108 | +1,250 | 1.29% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 97,466 | 5,507 | 0.0% | 0.0% | 109 | -3,915 | -3.86% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 96,873 | 5,474 | 0.0% | 0.0% | 110 | +90,945 | 1534.16% | Q1 2026 | May 15, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 94,256 | 5,326 | 0.18% | 0.2% | 111 | -56,740 | -37.58% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 93,129 | 5,262 | 0.95% | 0.81% | 112 | -966 | -1.03% | Q1 2026 | Apr 20, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 90,000 | 5,085 | 0.36% | — | 113 | +90,000 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 87,453 | 4,941 | 0.0% | 0.0% | 114 | +52,889 | 153.02% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 87,369 | 4,937 | 0.09% | 0.09% | 115 | -15,282 | -14.89% | Q1 2026 | Apr 20, 2026 |
| Swiss National Bank | History | Added to | 86,900 | 4,910 | 0.0% | 0.0% | 116 | +600 | 0.7% | Q1 2026 | May 07, 2026 |
| Hel Ved Capital Management Ltd | History | New | 85,990 | 4,859 | 0.58% | — | 117 | +85,990 | New | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 85,366 | 4,824 | 2.11% | 1.96% | 118 | -44,106 | -34.07% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 84,900 | 4,797 | 0.01% | 0.0% | 119 | +59,498 | 234.23% | Q1 2026 | May 08, 2026 |
| DE BURLO GROUP INC | History | New | 84,000 | 4,746 | 1.08% | — | 120 | +84,000 | New | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 83,675 | 4,728 | 0.03% | 0.01% | 121 | +55,078 | 192.6% | Q1 2026 | May 14, 2026 |
| Candelo Capital Management LP | History | Reduced | 77,574 | 4,383 | 3.62% | 4.21% | 122 | -25,026 | -24.39% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 72,424 | 4,092 | 0.05% | 0.01% | 123 | +57,582 | 387.97% | Q1 2026 | May 15, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 70,968 | 4,010 | 0.3% | 0.28% | 124 | -11,540 | -13.99% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 69,576 | 3,931 | 0.0% | 0.0% | 125 | +4,219 | 6.46% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,069 | 3,808 | 0.0% | 0.0% | 126 | +6,810 | 10.44% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 67,028 | 3,788 | 0.06% | 0.01% | 127 | +48,718 | 266.07% | Q1 2026 | May 14, 2026 |
| Dockside LLC | History | Reduced | 66,504 | 3,758 | 0.95% | 0.98% | 128 | -16,218 | -19.61% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 64,909 | 3,668 | 0.06% | 0.04% | 129 | +31,780 | 95.93% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 62,623 | 3,538 | 0.01% | — | 130 | +62,623 | New | Q1 2026 | May 15, 2026 |
| Gunderson Capital Management LLC | History | New | 60,308 | 3,408 | 1.42% | — | 131 | +60,308 | New | Q1 2026 | Apr 22, 2026 |
| Arosa Capital Management LP | History | New | 60,000 | 3,390 | 0.51% | — | 132 | +60,000 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 56,957 | 3,218 | 0.3% | — | 133 | +56,957 | New | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 56,058 | 3,167 | 0.0% | 0.0% | 134 | +1,630 | 2.99% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 55,839 | 3,155 | 0.0% | 0.01% | 135 | -150,291 | -72.91% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,507 | 2,967 | 0.0% | 0.0% | 136 | +4,217 | 8.73% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,791 | 2,926 | 0.0% | 0.0% | 137 | +10,083 | 24.18% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 51,361 | 2,903 | 0.0% | 0.0% | 138 | -270,087 | -84.02% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 50,462 | 2,851 | 0.08% | 0.06% | 139 | +1,252 | 2.54% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 50,127 | 2,832 | 0.02% | 0.02% | 140 | -6,179 | -10.97% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 50,000 | 2,825 | 0.01% | — | 141 | +50,000 | New | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 49,759 | 2,811 | 0.01% | — | 142 | +49,759 | New | Q1 2026 | May 11, 2026 |
| Simcoe Capital LLC | History | Reduced | 48,573 | 2,744 | 2.52% | 4.64% | 143 | -58,686 | -54.71% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 48,500 | 2,740 | 0.0% | 0.0% | 144 | +36,800 | 314.53% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 47,500 | 2,684 | 0.37% | — | 145 | +47,500 | New | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 47,037 | 2,658 | 0.0% | 0.0% | 146 | +1,830 | 4.05% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | New | 44,973 | 2,541 | 0.0% | — | 147 | +44,973 | New | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 40,794 | 2,305 | 0.01% | 0.01% | 148 | -6,488 | -13.72% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | New | 39,691 | 2,242 | 0.03% | — | 149 | +39,691 | New | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 39,334 | 2,222 | 0.0% | 0.0% | 150 | +2,642 | 7.2% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | Reduced | 39,083 | 2,208 | 0.0% | 0.01% | 151 | -97,848 | -71.46% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | New | 38,970 | 2,202 | 0.01% | — | 152 | +38,970 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 37,789 | 2,135 | 0.0% | 0.0% | 153 | -3,655 | -8.82% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 45,362 | 2,085 | 0.0% | 0.0% | 154 | -120,235 | -72.61% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,348 | 2,054 | 0.0% | 0.0% | 155 | +4,730 | 14.96% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 44,000 | 2,022 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 33,636 | 1,900 | 0.01% | 0.01% | 157 | -31,647 | -48.48% | Q1 2026 | May 13, 2026 |
| Rokos Capital Management LLP | History | New | 33,613 | 1,899 | 0.01% | — | 158 | +33,613 | New | Q1 2026 | May 15, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 32,476 | 1,835 | 0.18% | 0.2% | 159 | -16,456 | -33.63% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 32,095 | 1,813 | 0.16% | 0.09% | 160 | +10,360 | 47.67% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,030 | 1,640 | 0.0% | — | 161 | +29,030 | New | Q1 2026 | May 08, 2026 |
| Portolan Capital Management, LLC | History | Added to | 27,930 | 1,578 | 0.08% | 0.05% | 162 | +8,456 | 43.42% | Q1 2026 | May 15, 2026 |
| Silvant Capital Management LLC | History | New | 27,283 | 1,541 | 0.05% | — | 163 | +27,283 | New | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 26,683 | 1,507 | 0.01% | — | 164 | +26,683 | New | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | New | 26,263 | 1,484 | 0.0% | — | 165 | +26,263 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 26,078 | 1,474 | 0.06% | — | 166 | +26,078 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,064 | 1,472 | 0.0% | 0.0% | 167 | +4,600 | 21.43% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 25,244 | 1,426 | 0.02% | — | 168 | +25,244 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,210 | 1,424 | 0.01% | 0.01% | 169 | +1,818 | 7.77% | Q1 2026 | May 14, 2026 |
| Evercore Wealth Management, LLC | History | No change | 25,000 | 1,412 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 24,595 | 1,389 | 0.08% | — | 171 | +24,595 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,958 | 1,353 | 0.0% | — | 172 | +23,958 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,561 | 1,274 | 0.0% | 0.0% | 173 | +1,815 | 8.75% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,088 | 1,248 | 0.0% | 0.0% | 174 | +86 | 0.39% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,709 | 1,226 | 0.0% | 0.0% | 175 | +2,044 | 10.39% | Q1 2026 | May 15, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 21,492 | 1,214 | 0.1% | 0.2% | 177 | -71,057 | -76.78% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | Added to | 21,498 | 1,214 | 0.04% | 0.03% | 176 | +40 | 0.19% | Q1 2026 | May 04, 2026 |
| Precision Wealth Strategies, LLC | History | New | 21,330 | 1,205 | 0.4% | — | 178 | +21,330 | New | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 21,312 | 1,204 | 0.07% | 0.03% | 179 | +14,504 | 213.04% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,600 | 1,164 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,224 | 1,142 | 0.01% | 0.0% | 181 | +11,825 | 140.79% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Added to | 20,052 | 1,133 | 0.04% | 0.02% | 182 | +6,942 | 52.95% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 19,866 | 1,122 | 0.0% | 0.0% | 183 | -1,691 | -7.84% | Q1 2026 | May 15, 2026 |
| Moran Wealth Management, LLC | History | Added to | 19,266 | 1,088 | 0.03% | 0.02% | 184 | +7,595 | 65.08% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,956 | 1,015 | 0.0% | 0.0% | 185 | +9,505 | 112.47% | Q1 2026 | May 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 17,896 | 1,011 | 0.04% | 0.01% | 186 | +13,396 | 297.69% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 16,203 | 916 | 0.01% | — | 187 | +16,203 | New | Q1 2026 | May 04, 2026 |
| Curi Capital, LLC | History | Added to | 16,121 | 910 | 0.02% | 0.01% | 188 | +195 | 1.22% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 16,000 | 904 | 0.08% | 0.08% | 189 | +3,460 | 27.59% | Q1 2026 | May 14, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | No change | 19,476 | 895 | 0.08% | 0.08% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Odyssean, LLC | History | No change | 15,323 | 865 | 0.32% | 0.51% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | Added to | 15,159 | 856 | 0.0% | 0.0% | 192 | +6,105 | 67.43% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 15,027 | 849 | 0.0% | 0.0% | 193 | +8,685 | 136.94% | Q1 2026 | May 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 14,868 | 840 | 0.19% | 0.16% | 194 | -597 | -3.86% | Q1 2026 | May 15, 2026 |
| Neo Ivy Capital Management | History | New | 14,741 | 833 | 0.22% | — | 195 | +14,741 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,700 | 830 | 0.0% | 0.0% | 196 | +400 | 2.8% | Q1 2026 | Apr 29, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 14,263 | 806 | 0.2% | 0.23% | 198 | -5,870 | -29.16% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Reduced | 14,263 | 806 | 0.02% | 0.01% | 197 | -205 | -1.42% | Q1 2026 | May 11, 2026 |
| Symmetry Investments LP | History | New | 14,027 | 792 | 0.09% | — | 199 | +14,027 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 13,970 | 789 | 0.01% | — | 200 | +13,970 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,906 | 785 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 13,581 | 767 | 0.03% | 0.01% | 202 | +4,880 | 56.09% | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 13,518 | 763 | 0.01% | 0.01% | 203 | +681 | 5.3% | Q1 2026 | Apr 23, 2026 |
| PIAR LLC | History | New | 242 | 744 | 0.58% | — | 204 | +242 | New | Q1 2026 | May 08, 2026 |
| F/m Investments LLC | History | Added to | 13,027 | 736 | 0.05% | 0.02% | 205 | +2,755 | 26.82% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,391 | 700 | 0.01% | 0.0% | 206 | +1,112 | 9.86% | Q1 2026 | Apr 29, 2026 |
| Advisors Asset Management, Inc. | History | New | 12,294 | 694 | 0.01% | — | 208 | +12,294 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 12,290 | 694 | 0.02% | 0.01% | 207 | +2 | 0.02% | Q1 2026 | Apr 07, 2026 |
| Harbour Capital Advisors, LLC | History | New | 10,350 | 684 | 0.13% | — | 209 | +10,350 | New | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 12,067 | 681 | 0.0% | 0.0% | 210 | -325 | -2.62% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,017 | 679 | 0.01% | 0.01% | 211 | -928 | -7.17% | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 14,671 | 674 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,885 | 672 | 0.0% | 0.0% | 213 | +2,565 | 27.52% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,861 | 670 | 0.0% | 0.0% | 214 | +686 | 6.14% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,807 | 667 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | No change | 11,550 | 652 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 11,497 | 649 | 0.06% | 0.02% | 217 | +1,150 | 11.11% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | New | 11,480 | 648 | 0.02% | — | 218 | +11,480 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,411 | 644 | 0.0% | — | 219 | +11,411 | New | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Added to | 11,255 | 636 | 0.0% | 0.0% | 220 | +2,947 | 35.47% | Q1 2026 | May 12, 2026 |
| Sidoxia Capital Management, LLC | History | New | 11,095 | 626 | 0.54% | — | 221 | +11,095 | New | Q1 2026 | May 11, 2026 |
| Whalen Wealth Management Inc. | History | New | 10,659 | 602 | 0.32% | — | 222 | +10,659 | New | Q1 2026 | Apr 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,240 | 578 | 0.01% | 0.01% | 223 | -72 | -0.7% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,200 | 576 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,915 | 560 | 0.01% | 0.0% | 225 | +8,405 | 556.62% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,817 | 554 | 0.0% | 0.0% | 226 | -42,976 | -81.4% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 9,401 | 531 | 0.01% | 0.0% | 227 | +782 | 9.07% | Q1 2026 | Apr 28, 2026 |
| DRW Securities, LLC | History | New | 9,347 | 528 | 0.01% | — | 228 | +9,347 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 9,227 | 521 | 0.0% | 0.0% | 229 | +2,043 | 28.44% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 9,205 | 520 | 0.0% | 0.0% | 230 | -185 | -1.97% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 9,000 | 508 | 0.0% | 0.03% | 231 | -319,341 | -97.26% | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | New | 8,961 | 506 | 0.05% | — | 232 | +8,961 | New | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,048 | 504 | 0.0% | 0.0% | 233 | +2,050 | 29.29% | Q1 2026 | Apr 08, 2026 |
| Shay Capital LLC | History | Added to | 8,700 | 491 | 0.04% | 0.03% | 234 | +2,700 | 45.0% | Q1 2026 | May 15, 2026 |
| Amplify Investments, LLC | History | No change | 8,653 | 488 | 8.75% | 5.35% | 235 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 8,623 | 487 | 0.0% | — | 236 | +8,623 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 8,497 | 480 | 0.0% | 0.0% | 237 | +2,895 | 51.68% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,285 | 468 | 0.0% | 0.0% | 238 | -11,240 | -57.57% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 8,185 | 463 | 0.01% | — | 239 | +8,185 | New | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,109 | 458 | 0.03% | 0.02% | 240 | +2,576 | 46.56% | Q1 2026 | Apr 14, 2026 |
| Callahan Advisors, LLC | History | Added to | 8,000 | 452 | 0.04% | 0.03% | 241 | +1,000 | 14.29% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 7,896 | 446 | 0.0% | 0.0% | 242 | +76 | 0.97% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 7,770 | 439 | 0.01% | 0.0% | 244 | +2,605 | 50.44% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,771 | 439 | 0.0% | 0.0% | 243 | +27 | 0.35% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,728 | 436 | 0.0% | 0.0% | 245 | +995 | 14.78% | Q1 2026 | Apr 22, 2026 |
| CIBC Bancorp USA Inc. | History | New | 7,332 | 414 | 0.0% | — | 246 | +7,332 | New | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 7,453 | 411 | 0.01% | — | 247 | +7,453 | New | Q1 2026 | May 13, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | New | 7,265 | 410 | 0.03% | — | 248 | +7,265 | New | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 7,152 | 404 | 0.0% | 0.0% | 249 | -606 | -7.81% | Q1 2026 | May 14, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Reduced | 6,870 | 388 | 0.1% | 0.1% | 250 | -1,198 | -14.85% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 6,852 | 387 | 0.0% | 0.0% | 251 | +5,200 | 314.77% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,814 | 385 | 0.0% | 0.0% | 252 | +600 | 9.66% | Q1 2026 | Apr 20, 2026 |
| ProShare Advisors LLC | History | Reduced | 6,712 | 379 | 0.0% | 0.0% | 253 | -1,027 | -13.27% | Q1 2026 | Apr 24, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 6,663 | 376 | 0.0% | — | 255 | +6,663 | New | Q1 2026 | Apr 24, 2026 |
| Ethic Inc. | History | Reduced | 6,669 | 376 | 0.01% | 0.01% | 254 | -1,043 | -13.52% | Q1 2026 | Apr 27, 2026 |
| Interval Partners, LP | History | Reduced | 6,587 | 372 | 0.01% | 0.03% | 256 | -28,839 | -81.41% | Q1 2026 | May 15, 2026 |
| THOMPSON DAVIS & CO., INC. | History | No change | 6,425 | 363 | 0.24% | 0.18% | 257 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 6,117 | 345 | 0.01% | 0.01% | 258 | +300 | 5.16% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,955 | 336 | 0.0% | 0.0% | 259 | -208 | -3.37% | Q1 2026 | May 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 5,743 | 324 | 0.0% | 0.0% | 261 | +121 | 2.15% | Q1 2026 | May 11, 2026 |
| Orchard Capital Management, LLC | History | No change | 5,750 | 324 | 0.34% | 0.23% | 260 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,715 | 322 | 0.0% | — | 263 | +5,715 | New | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 5,701 | 322 | 0.02% | 0.03% | 262 | -3,594 | -38.67% | Q1 2026 | Apr 21, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 5,613 | 317 | 0.0% | 0.0% | 264 | +262 | 4.9% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,552 | 313 | 0.0% | 0.0% | 265 | +632 | 12.85% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | New | 5,647 | 312 | 0.0% | — | 266 | +5,647 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,441 | 307 | 0.0% | 0.0% | 267 | -345 | -5.96% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,381 | 304 | 0.0% | — | 268 | +5,381 | New | Q1 2026 | May 15, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 5,315 | 300 | 0.0% | 0.0% | 269 | -577 | -9.79% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 5,289 | 298 | 0.0% | 0.0% | 270 | -34 | -0.64% | Q1 2026 | May 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 5,179 | 292 | 0.01% | — | 271 | +5,179 | New | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 5,164 | 291 | 0.01% | 0.01% | 272 | -5,075 | -49.57% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 5,144 | 290 | 0.02% | 0.02% | 273 | -151 | -2.85% | Q1 2026 | Apr 28, 2026 |
| Vestcor Inc | History | Reduced | 5,100 | 288 | 0.01% | 0.01% | 274 | -1,500 | -22.73% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 5,025 | 283 | 0.0% | — | 275 | +5,025 | New | Q1 2026 | Apr 22, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 5,000 | 282 | 0.11% | 1.97% | 276 | -115,400 | -95.85% | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | New | 5,000 | 282 | 0.01% | — | 278 | +5,000 | New | Q1 2026 | May 13, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 5,000 | 282 | 0.24% | 0.15% | 277 | +1,000 | 25.0% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,941 | 281 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,672 | 270 | 0.0% | 0.0% | 280 | +4,582 | 5091.11% | Q1 2026 | May 15, 2026 |
| ProCore Advisors, LLC | History | New | 4,587 | 259 | 0.4% | — | 281 | +4,587 | New | Q1 2026 | Apr 23, 2026 |
| Sender Co & Partners, Inc. | History | New | 4,482 | 253 | 0.15% | — | 282 | +4,482 | New | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 4,426 | 250 | 0.02% | 0.03% | 283 | -4,754 | -51.79% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 4,219 | 238 | 0.0% | — | 284 | +4,219 | New | Q1 2026 | May 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 4,147 | 234 | 0.0% | — | 286 | +4,147 | New | Q1 2026 | Apr 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,110 | 234 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascent Group, LLC | History | Reduced | 4,103 | 231 | 0.01% | 0.01% | 287 | -303 | -6.88% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 4,061 | 229 | 0.0% | 0.01% | 288 | -10,939 | -72.93% | Q1 2026 | May 14, 2026 |
| Samalin Investment Counsel, LLC | History | New | 4,053 | 229 | 0.08% | — | 289 | +4,053 | New | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,025 | 227 | 0.01% | 0.01% | 290 | +105 | 2.68% | Q1 2026 | Apr 13, 2026 |
| Purpose Unlimited Inc. | History | New | 4,000 | 226 | 0.01% | — | 291 | +4,000 | New | Q1 2026 | May 15, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 4,000 | 220 | 0.04% | 0.03% | 292 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,790 | 214 | 0.01% | 0.0% | 293 | +354 | 10.3% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 3,875 | 212 | 0.0% | — | 294 | +3,875 | New | Q1 2026 | May 01, 2026 |
| Marex Group plc | History | New | 3,748 | 211 | 0.0% | — | 295 | +3,748 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 3,600 | 203 | 0.0% | — | 296 | +3,600 | New | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | New | 3,564 | 201 | 0.02% | — | 297 | +3,564 | New | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,100 | 175 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,951 | 166 | 0.0% | — | 299 | +2,951 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,723 | 153 | 0.0% | 0.0% | 300 | +9 | 0.33% | Q1 2026 | May 15, 2026 |