Solaris Energy Infrastructure, Inc. - SEI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 5,204,415 418,747 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 2,635,564 212,057 0.02% 0.02% 2 0 0.0% Q2 2026 Aug 14, 2026
Encompass Capital Advisors LLC History No change 2,519,604 202,727 7.21% 7.21% 3 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,447,630 196,936 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 2,024,283 162,873 0.01% 0.01% 5 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 1,979,861 159,299 0.12% 0.12% 6 0 0.0% Q2 2026 Aug 14, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History No change 1,692,838 136,205 2.39% 2.39% 7 0 0.0% Q2 2026 Aug 14, 2026
JENNISON ASSOCIATES LLC History No change 1,691,193 136,073 0.08% 0.08% 8 0 0.0% Q2 2026 Aug 03, 2026
JANE STREET GROUP, LLC History No change 1,670,418 134,401 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 14, 2026
Valiant Capital Management, L.P. History No change 1,604,346 129,085 5.21% 5.21% 10 0 0.0% Q2 2026 Aug 14, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 1,584,985 127,527 0.74% 0.74% 11 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 1,581,402 127,239 0.01% 0.01% 12 0 0.0% Q2 2026 Aug 13, 2026
STATE STREET CORP History No change 1,487,464 119,653 0.0% 0.0% 13 0 0.0% Q2 2026 Sep 22, 2026
VAN ECK ASSOCIATES CORP History No change 1,478,669 118,973 0.07% 0.07% 14 0 0.0% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 1,352,450 108,839 0.01% 0.01% 15 0 0.0% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History No change 1,278,618 102,877 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 14, 2026
AMERIPRISE FINANCIAL INC History No change 1,144,927 92,120 0.02% 0.02% 17 0 0.0% Q2 2026 Aug 14, 2026
Clearbridge Investments, LLC History No change 1,138,159 91,576 0.08% 0.08% 18 0 0.0% Q2 2026 Aug 13, 2026
Situational Awareness LP History No change 1,129,621 90,889 0.45% 0.45% 19 0 0.0% Q2 2026 Aug 14, 2026
Korea Investment CORP History No change 1,096,000 88,184 0.17% 0.17% 20 0 0.0% Q2 2026 Aug 11, 2026
ADVENT INTERNATIONAL, L.P. History No change 1,094,427 88,057 0.5% 0.5% 21 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 1,072,200 86,269 0.04% 0.04% 22 0 0.0% Q2 2026 Aug 04, 2026
GW&K Investment Management, LLC History No change 1,038,119 83,527 0.65% 0.65% 23 0 0.0% Q2 2026 Aug 12, 2026
Neuberger Berman Group LLC History No change 927,422 74,609 0.05% 0.05% 24 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 894,083 71,937 0.01% 0.01% 25 0 0.0% Q2 2026 Sep 02, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 879,771 70,786 0.01% 0.01% 26 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 868,808 69,902 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 11, 2026
UBS Group AG History No change 806,686 64,905 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 798,365 64,238 0.01% 0.01% 29 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 797,996 64,206 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 794,184 63,900 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 13, 2026
Alyeska Investment Group, L.P. History No change 761,755 61,290 0.16% 0.16% 32 0 0.0% Q2 2026 Aug 14, 2026
Two Seas Capital LP History New 786,838 56,007 0.65% — 33 +786,838 New Q3 2026 Oct 06, 2026
EMERALD ADVISERS, LLC History No change 640,616 51,543 1.21% 1.21% 34 0 0.0% Q2 2026 Aug 05, 2026
DEUTSCHE BANK AG\ History No change 627,809 50,513 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 07, 2026
WESTWOOD HOLDINGS GROUP INC History No change 625,948 50,363 0.38% 0.38% 36 0 0.0% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History No change 612,638 49,292 0.05% 0.05% 37 0 0.0% Q2 2026 Aug 14, 2026
Ranger Investment Management, L.P. History No change 583,733 46,967 2.97% 2.97% 38 0 0.0% Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 569,949 45,858 0.04% 0.04% 39 0 0.0% Q2 2026 Aug 12, 2026
FRANKLIN RESOURCES INC History No change 567,173 45,634 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 13, 2026
OBERWEIS ASSET MANAGEMENT INC/ History No change 564,581 45,426 0.94% 0.94% 41 0 0.0% Q2 2026 Aug 14, 2026
Nuveen, LLC History No change 558,368 44,926 0.01% 0.01% 42 0 0.0% Q2 2026 Aug 11, 2026
Caption Management, LLC History No change 551,791 44,397 0.21% 0.21% 43 0 0.0% Q2 2026 Aug 14, 2026
Greenhouse Funds LLLP History No change 495,053 39,831 2.04% 2.04% 44 0 0.0% Q2 2026 Aug 14, 2026
STEADFAST CAPITAL MANAGEMENT LP History No change 481,901 38,773 1.19% 1.19% 45 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 479,713 38,597 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 13, 2026
BANK OF NOVA SCOTIA History No change 464,659 37,386 0.06% 0.06% 47 0 0.0% Q2 2026 Aug 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 455,828 36,675 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 454,367 36,558 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 431,871 34,748 0.03% 0.03% 50 0 0.0% Q2 2026 Aug 13, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT History No change 418,000 33,632 1.5% 1.5% 51 0 0.0% Q2 2026 Jul 28, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 405,313 32,611 1.15% 1.15% 52 0 0.0% Q2 2026 Aug 05, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 404,104 32,514 0.58% 0.58% 53 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 403,125 32,435 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 14, 2026
GILDER GAGNON HOWE & CO LLC History No change 402,996 32,425 0.33% 0.33% 55 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 391,319 31,485 0.01% 0.01% 56 0 0.0% Q2 2026 Aug 13, 2026
BROWN BROTHERS HARRIMAN & CO History No change 385,799 31,041 0.14% 0.14% 57 0 0.0% Q2 2026 Aug 12, 2026
Bank of New York Mellon Corp History No change 383,805 30,880 0.01% 0.01% 58 0 0.0% Q2 2026 Aug 06, 2026
ROYCE & ASSOCIATES LP History No change 333,547 26,837 0.22% 0.22% 59 0 0.0% Q2 2026 Aug 14, 2026
AXIOM INVESTORS LLC /DE History No change 308,860 24,850 0.22% 0.22% 60 0 0.0% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History No change 306,347 24,648 0.03% 0.03% 61 0 0.0% Q2 2026 Aug 14, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 335,229 23,861 0.15% 0.17% 62 -9,706 -2.81% Q3 2026 Oct 06, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History No change 293,332 23,601 0.24% 0.24% 63 0 0.0% Q2 2026 Aug 14, 2026
Wealth High Governance Asset Management Ltda. History No change 289,518 23,294 2.48% 2.48% 64 0 0.0% Q2 2026 Aug 12, 2026
Jump Financial, LLC History No change 285,962 23,008 0.18% 0.18% 65 0 0.0% Q2 2026 Aug 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 276,330 22,234 0.03% 0.03% 66 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 273,400 21,997 0.03% 0.03% 67 0 0.0% Q2 2026 Aug 13, 2026
Sagefield Capital LP History No change 272,202 21,901 1.62% 1.62% 68 0 0.0% Q2 2026 Aug 14, 2026
Goodlander Investment Management, LLC History No change 270,000 21,724 6.56% 6.56% 69 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 268,332 21,589 0.03% 0.03% 70 0 0.0% Q2 2026 Jul 29, 2026
BANK OF AMERICA CORP /DE/ History No change 261,049 21,003 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 257,462 20,715 0.02% 0.02% 72 0 0.0% Q2 2026 Aug 06, 2026
AGF MANAGEMENT LTD History No change 255,789 20,580 0.08% 0.08% 73 0 0.0% Q2 2026 Aug 10, 2026
LBP AM SA History No change 245,587 19,759 0.2% 0.2% 74 0 0.0% Q2 2026 Jul 24, 2026
FIRST TRUST ADVISORS LP History No change 237,452 19,105 0.01% 0.01% 75 0 0.0% Q2 2026 Aug 11, 2026
LPL Financial LLC History No change 230,390 18,537 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 07, 2026
Penn Capital Management Company, LLC History No change 224,485 18,080 1.15% 1.15% 77 0 0.0% Q2 2026 Jul 30, 2026
Stephens Investment Management Group LLC History No change 221,900 17,854 0.19% 0.19% 78 0 0.0% Q2 2026 Jul 29, 2026
CITIGROUP INC History No change 214,498 17,258 0.01% 0.01% 79 0 0.0% Q2 2026 Aug 03, 2026
BANK OF MONTREAL /CAN/ History No change 214,464 17,255 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 12, 2026
Schonfeld Strategic Advisors LLC History No change 209,131 16,826 0.06% 0.06% 81 0 0.0% Q2 2026 Aug 14, 2026
TimesSquare Capital Management, LLC History No change 198,051 15,935 0.23% 0.23% 82 0 0.0% Q2 2026 Aug 07, 2026
BESSEMER GROUP INC History No change 185,181 14,899 0.02% 0.02% 83 0 0.0% Q2 2026 Aug 12, 2026
Zweig-DiMenna Associates LLC History No change 172,650 13,891 1.26% 1.26% 84 0 0.0% Q2 2026 Aug 13, 2026
BWCP, LP History No change 172,215 13,856 1.98% 1.98% 85 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 162,022 13,036 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 158,417 12,751 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 12, 2026
Squarepoint Ops LLC History No change 158,270 12,734 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 155,680 12,526 0.09% 0.09% 89 0 0.0% Q2 2026 Aug 13, 2026
No Street GP LP History No change 155,000 12,471 0.75% 0.75% 90 0 0.0% Q2 2026 Aug 14, 2026
Ceredex Value Advisors LLC History No change 154,500 12,431 0.35% 0.35% 91 0 0.0% Q2 2026 Aug 11, 2026
WELLS FARGO & COMPANY/MN History No change 153,567 12,356 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 151,536 12,192 0.05% 0.05% 93 0 0.0% Q2 2026 Aug 14, 2026
Diameter Capital Partners LP History No change 150,000 12,069 0.97% 0.97% 94 0 0.0% Q2 2026 Aug 14, 2026
HALLSTATT ADVISORS L.P. History No change 146,907 11,820 8.33% 8.33% 95 0 0.0% Q2 2026 Aug 03, 2026
RAYMOND JAMES FINANCIAL INC History No change 144,195 11,601 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 143,156 11,518 0.02% 0.02% 97 0 0.0% Q2 2026 Aug 14, 2026
Hiddenite Capital Partners LP History No change 140,000 11,264 0.97% 0.97% 98 0 0.0% Q2 2026 Aug 13, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 139,060 11,188 0.07% 0.07% 99 0 0.0% Q2 2026 Aug 14, 2026
FRED ALGER MANAGEMENT, LLC History No change 135,208 10,878 0.04% 0.04% 100 0 0.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History No change 132,500 10,660 0.01% 0.01% 101 0 0.0% Q2 2026 Aug 14, 2026
ING GROEP NV History No change 132,300 10,644 0.05% 0.05% 102 0 0.0% Q2 2026 Aug 13, 2026
PALISADE CAPITAL MANAGEMENT, LP History No change 131,606 10,589 0.46% 0.46% 103 0 0.0% Q2 2026 Aug 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 130,603 10,508 0.02% 0.02% 104 0 0.0% Q2 2026 Aug 06, 2026
Ripple Effect Asset Management LP History No change 130,300 10,483 2.43% 2.43% 105 0 0.0% Q2 2026 Aug 13, 2026
Verition Fund Management LLC History No change 130,241 10,479 0.05% 0.05% 106 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 127,770 10,280 0.05% 0.05% 107 0 0.0% Q2 2026 Aug 13, 2026
Channing Capital Management, LLC History No change 126,243 10,157 0.23% 0.23% 108 0 0.0% Q2 2026 Jul 29, 2026
CASTLEARK MANAGEMENT LLC History No change 125,806 10,122 0.27% 0.27% 109 0 0.0% Q2 2026 Aug 14, 2026
Uniplan Investment Counsel, Inc. History No change 125,807 10,122 0.95% 0.95% 110 0 0.0% Q2 2026 Aug 14, 2026
Curi Capital, LLC History No change 124,452 10,013 0.15% 0.15% 111 0 0.0% Q2 2026 Aug 14, 2026
PINNACLE ASSOCIATES LTD History No change 123,128 9,906 0.11% 0.11% 112 0 0.0% Q2 2026 Aug 03, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 121,598 9,783 0.01% 0.01% 113 0 0.0% Q2 2026 Aug 14, 2026
Banco Santander, S.A. History No change 121,540 9,779 0.06% 0.06% 114 0 0.0% Q2 2026 Jul 29, 2026
Meros Investment Management, LP History No change 118,634 9,545 3.03% 3.03% 115 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE GROUP LLC History No change 117,800 9,478 0.38% 0.38% 116 0 0.0% Q2 2026 Aug 13, 2026
GeoSphere Capital Management, LLC History No change 115,366 9,282 3.03% 3.03% 117 0 0.0% Q2 2026 Aug 14, 2026
Lisanti Capital Growth, LLC History No change 114,745 9,232 2.03% 2.03% 118 0 0.0% Q2 2026 Aug 10, 2026
CREDIT AGRICOLE S A History No change 114,305 9,196 0.02% 0.02% 119 0 0.0% Q2 2026 Aug 14, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 111,856 8,999 0.29% 0.29% 120 0 0.0% Q2 2026 Jul 17, 2026
Informed Momentum Co LLC History No change 111,196 8,946 0.8% 0.8% 121 0 0.0% Q2 2026 Aug 13, 2026
BW Gestao de Investimentos Ltda. History No change 110,482 8,889 0.18% 0.18% 122 0 0.0% Q2 2026 Aug 14, 2026
Wealth High Governance Capital Ltda History No change 110,482 8,889 2.66% 2.66% 123 0 0.0% Q2 2026 Aug 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 109,460 8,807 0.12% 0.12% 124 0 0.0% Q2 2026 Aug 14, 2026
AYAL Capital Advisors Ltd History No change 109,100 8,778 2.37% 2.37% 125 0 0.0% Q2 2026 Aug 14, 2026
SIR Capital Management, L.P. History No change 107,947 8,685 1.0% 1.0% 126 0 0.0% Q2 2026 Aug 14, 2026
Portolan Capital Management, LLC History No change 107,401 8,641 0.32% 0.32% 127 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 106,848 8,597 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 106,635 8,579 0.0% 0.0% 129 0 0.0% Q2 2026 Sep 23, 2026
AMERICAN CENTURY COMPANIES INC History No change 101,697 8,182 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 12, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 98,200 7,901 0.16% 0.16% 131 0 0.0% Q2 2026 Jul 31, 2026
AQR CAPITAL MANAGEMENT LLC History No change 97,399 7,836 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 93,693 7,538 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History No change 92,727 7,461 0.0% 0.0% 134 0 0.0% Q2 2026 Aug 07, 2026
Swiss National Bank History No change 87,900 7,072 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 11, 2026
AlphaStar Capital Management, LLC History No change 84,815 6,824 0.43% 0.43% 136 0 0.0% Q2 2026 Jul 30, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 82,981 6,676 0.1% 0.1% 137 0 0.0% Q2 2026 Aug 11, 2026
POLEN CAPITAL MANAGEMENT LLC History No change 80,324 6,462 0.06% 0.06% 138 0 0.0% Q2 2026 Aug 04, 2026
Assenagon Asset Management S.A. History No change 79,594 6,404 0.01% 0.01% 139 0 0.0% Q2 2026 Jul 08, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 79,563 6,401 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 13, 2026
Hel Ved Capital Management Ltd History No change 78,920 6,349 0.47% 0.47% 141 0 0.0% Q2 2026 Aug 14, 2026
Ballast Asset Management, LP History No change 77,119 6,204 2.47% 2.47% 142 0 0.0% Q2 2026 Aug 13, 2026
MOODY ALDRICH PARTNERS LLC History No change 73,102 5,881 1.06% 1.06% 143 0 0.0% Q2 2026 Jul 15, 2026
ARP Global Capital Ltd History No change 72,056 5,797 2.5% 2.5% 144 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 71,528 5,755 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 14, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 70,000 5,632 0.07% 0.07% 146 0 0.0% Q2 2026 Aug 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 67,460 5,427 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 12, 2026
RHUMBLINE ADVISERS History No change 66,657 5,363 0.0% 0.0% 148 0 0.0% Q2 2026 Aug 11, 2026
Candelo Capital Management LP History No change 65,964 5,307 3.27% 3.27% 149 0 0.0% Q2 2026 Aug 14, 2026
Pillsbury Lake Capital LLC History No change 64,796 5,213 1.42% 1.42% 150 0 0.0% Q2 2026 Aug 14, 2026
DE BURLO GROUP INC History No change 61,700 4,964 0.91% 0.91% 151 0 0.0% Q2 2026 Aug 13, 2026
Silvant Capital Management LLC History No change 61,552 4,952 0.14% 0.14% 152 0 0.0% Q2 2026 Aug 11, 2026
Gunderson Capital Management LLC History No change 60,248 4,847 1.31% 1.31% 153 0 0.0% Q2 2026 Jul 21, 2026
Graham Capital Management, L.P. History No change 60,141 4,838 0.09% 0.09% 154 0 0.0% Q2 2026 Aug 14, 2026
Dockside LLC History No change 57,348 4,614 1.08% 1.08% 155 0 0.0% Q2 2026 Aug 03, 2026
Aventail Capital Group, LP History No change 51,522 4,145 0.24% 0.24% 156 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 51,092 4,110 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 50,719 4,080 0.0% 0.0% 158 0 0.0% Q2 2026 Aug 24, 2026
GABELLI FUNDS LLC History No change 50,127 4,033 0.03% 0.03% 159 0 0.0% Q2 2026 Aug 12, 2026
Aubrey Capital Management Ltd History No change 49,500 3,981 2.49% 2.49% 160 0 0.0% Q2 2026 Jul 28, 2026
Jupiter Topco LLC History No change 44,538 3,582 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 44,019 3,541 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 43,597 3,507 0.0% 0.0% 163 0 0.0% Q2 2026 Aug 14, 2026
CLOUGH CAPITAL PARTNERS L P History No change 43,090 3,467 0.28% 0.28% 164 0 0.0% Q2 2026 Aug 14, 2026
Asset Management One Co., Ltd. History No change 42,518 3,420 0.01% 0.01% 165 0 0.0% Q2 2026 Jul 28, 2026
ALLIANCEBERNSTEIN L.P. History No change 60,462 3,416 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 14, 2026
Union Bancaire Privee, UBP SA History No change 46,708 3,261 0.04% 0.04% 167 0 0.0% Q2 2026 Jul 16, 2026
Legato Capital Management LLC History No change 40,335 3,245 0.27% 0.27% 168 0 0.0% Q2 2026 Aug 06, 2026
Arosa Capital Management LP History No change 40,000 3,218 0.57% 0.57% 169 0 0.0% Q2 2026 Aug 14, 2026
BLUE JEAN FINANCIAL LLC History No change 39,981 3,216 2.24% 2.24% 170 0 0.0% Q2 2026 Jul 24, 2026
O'Neil Global Advisors, Inc. History No change 39,462 3,175 0.71% 0.71% 171 0 0.0% Q2 2026 Aug 10, 2026
READYSTATE ASSET MANAGEMENT LP History No change 38,012 3,058 0.1% 0.1% 172 0 0.0% Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History No change 37,694 3,032 0.1% 0.1% 173 0 0.0% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History No change 36,720 2,954 0.02% 0.02% 174 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 35,868 2,885 0.02% 0.02% 175 0 0.0% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History No change 35,161 2,829 0.01% 0.01% 176 0 0.0% Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 34,686 2,790 0.18% 0.18% 177 0 0.0% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History No change 33,829 2,721 0.01% 0.01% 178 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 33,376 2,685 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 13, 2026
Polymer Capital Management (HK) LTD History No change 33,225 2,673 0.14% 0.14% 180 0 0.0% Q2 2026 Aug 12, 2026
CenterBook Partners LP History No change 33,097 2,662 0.13% 0.13% 181 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 31,211 2,511 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 31,121 2,503 0.01% 0.01% 183 0 0.0% Q2 2026 Aug 13, 2026
Concentric Capital Strategies, LP History No change 29,109 2,342 0.13% 0.13% 184 0 0.0% Q2 2026 Aug 14, 2026
GUGGENHEIM CAPITAL LLC History No change 27,157 2,185 0.01% 0.01% 185 0 0.0% Q2 2026 Aug 12, 2026
XTX Topco Ltd History No change 27,052 2,176 0.03% 0.03% 186 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 26,967 2,169 0.0% 0.0% 187 0 0.0% Q2 2026 Sep 09, 2026
Quantinno Capital Management LP History No change 26,916 2,165 0.0% 0.0% 188 0 0.0% Q2 2026 Aug 13, 2026
GLENMEDE TRUST CO NA History No change 26,795 2,155 0.01% 0.01% 189 0 0.0% Q2 2026 Aug 10, 2026
Vanguard Global Advisers, LLC History No change 26,643 2,143 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 13, 2026
EVENTIDE ASSET MANAGEMENT, LLC History No change 25,244 2,031 0.03% 0.03% 191 0 0.0% Q2 2026 Aug 14, 2026
Evercore Wealth Management, LLC History No change 25,000 2,011 0.03% 0.03% 192 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 24,606 1,979 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 14, 2026
Penserra Capital Management LLC History No change 23,522 1,892 0.01% 0.01% 194 0 0.0% Q2 2026 Aug 13, 2026
Odyssean, LLC History No change 22,862 1,839 0.3% 0.3% 195 0 0.0% Q2 2026 Aug 14, 2026
Moran Wealth Management, LLC History No change 22,311 1,795 0.05% 0.05% 196 0 0.0% Q2 2026 Aug 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 21,912 1,763 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 20,349 1,637 0.01% 0.01% 198 0 0.0% Q2 2026 Aug 06, 2026
Artemis Wealth Advisors, LLC History No change 20,000 1,608 0.19% 0.19% 199 0 0.0% Q2 2026 Aug 14, 2026
Savant Capital, LLC History No change 24,319 1,593 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 10, 2026
Simcoe Capital LLC History No change 19,758 1,589 0.97% 0.97% 201 0 0.0% Q2 2026 Aug 06, 2026
PIAR LLC History No change 19,450 1,564 0.9% 0.9% 202 0 0.0% Q2 2026 Aug 10, 2026
Hudson Bay Capital Management LP History No change 19,121 1,538 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 18,561 1,493 0.01% 0.01% 204 0 0.0% Q2 2026 Aug 12, 2026
Advisors Asset Management, Inc. History No change 18,401 1,480 0.02% 0.02% 205 0 0.0% Q2 2026 Aug 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 18,499 1,466 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 13, 2026
Walleye Trading LLC History No change 17,600 1,416 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 03, 2026
ALGERT GLOBAL LLC History No change 16,930 1,362 0.02% 0.02% 208 0 0.0% Q2 2026 Aug 13, 2026
JONES FINANCIAL COMPANIES LLLP History No change 17,577 1,349 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 14, 2026
NATIXIS ADVISORS, LLC History No change 16,733 1,346 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 14, 2026
Verdence Capital Advisors LLC History No change 16,560 1,332 0.07% 0.07% 211 0 0.0% Q2 2026 Jul 29, 2026
Tidal Investments LLC History No change 16,339 1,314 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,760 1,268 0.01% 0.01% 213 0 0.0% Q2 2026 Jul 23, 2026
Quantbot Technologies LP History No change 15,407 1,239 0.05% 0.05% 214 0 0.0% Q2 2026 Aug 12, 2026
State of New Jersey Common Pension Fund D History No change 15,270 1,228 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 04, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History No change 14,785 1,189 0.01% 0.01% 216 0 0.0% Q2 2026 Aug 03, 2026
Retirement Planning Group, LLC History No change 14,711 1,183 0.03% 0.03% 217 0 0.0% Q2 2026 Aug 05, 2026
KLP KAPITALFORVALTNING AS History No change 14,700 1,182 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 12, 2026
FIDUCIARY TRUST CO History No change 14,087 1,133 0.01% 0.01% 219 0 0.0% Q2 2026 Aug 13, 2026
Cetera Investment Advisers History No change 13,787 1,109 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 13,604 1,094 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 07, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 13,500 1,086 0.01% 0.01% 222 0 0.0% Q2 2026 Aug 10, 2026
Caprock Group, LLC History No change 13,487 1,085 0.02% 0.02% 223 0 0.0% Q2 2026 Jul 27, 2026
Jain Global LLC History No change 13,448 1,082 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 14, 2026
Snowden Capital Advisors LLC History No change 13,053 1,050 0.02% 0.02% 225 0 0.0% Q2 2026 Aug 13, 2026
SummitTX Capital, L.P. History No change 12,799 1,029 0.03% 0.03% 226 0 0.0% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History No change 12,764 1,027 0.0% 0.0% 227 0 0.0% Q2 2026 Jul 27, 2026
Arax Advisory Partners History No change 12,695 1,021 0.01% 0.01% 228 0 0.0% Q2 2026 Aug 10, 2026
F/m Investments LLC History No change 12,465 1,002 0.05% 0.05% 229 0 0.0% Q2 2026 Aug 05, 2026
PRUDENTIAL FINANCIAL INC History No change 12,070 971 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 12, 2026
Arizona State Retirement System History No change 12,078 971 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 07, 2026
M&T BANK CORP History No change 11,894 957 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 11,807 949 0.0% 0.0% 233 0 0.0% Q2 2026 Aug 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 11,551 929 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 11, 2026
Vanguard Investments Australia, Ltd. History No change 11,411 918 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 13, 2026
SeaCrest Wealth Management, LLC History No change 11,324 911 0.1% 0.1% 236 0 0.0% Q2 2026 Jul 09, 2026
Sigma Planning Corp History No change 11,213 902 0.02% 0.02% 237 0 0.0% Q2 2026 Aug 07, 2026
Sidoxia Capital Management, LLC History No change 11,214 902 0.66% 0.66% 238 0 0.0% Q2 2026 Jul 24, 2026
Diversify Advisory Services, LLC History No change 17,101 899 0.02% 0.02% 239 0 0.0% Q2 2026 Aug 07, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History No change 17,101 899 0.02% 0.02% 240 0 0.0% Q2 2026 Jul 29, 2026
NewEdge Advisors, LLC History No change 10,932 879 0.0% 0.0% 241 0 0.0% Q2 2026 Aug 12, 2026
CAXTON ASSOCIATES LLP History No change 10,813 870 0.02% 0.02% 242 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 10,533 847 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 07, 2026
GSA CAPITAL PARTNERS LLP History No change 10,465 842 0.05% 0.05% 244 0 0.0% Q2 2026 Aug 06, 2026
Trexquant Investment LP History No change 10,390 835 0.0% 0.0% 245 0 0.0% Q2 2026 Aug 14, 2026
Ballentine Partners, LLC History No change 10,317 830 0.01% 0.01% 246 0 0.0% Q2 2026 Jul 17, 2026
Amplify Investments, LLC History No change 10,180 819 11.32% 11.32% 247 0 0.0% Q2 2026 Aug 10, 2026
STEPHENS INC /AR/ History No change 10,064 809 0.01% 0.01% 248 0 0.0% Q2 2026 Jul 29, 2026
Compound Planning, Inc. History No change 9,451 760 0.02% 0.02% 249 0 0.0% Q2 2026 Aug 04, 2026
COMMERCE BANK History No change 9,205 740 0.0% 0.0% 250 0 0.0% Q2 2026 Aug 12, 2026
Vident Advisory, LLC History No change 9,120 733 0.01% 0.01% 251 0 0.0% Q2 2026 Aug 12, 2026
Harbour Capital Advisors, LLC History No change 10,050 719 0.13% 0.13% 252 0 0.0% Q2 2026 Jul 15, 2026
Orion Porfolio Solutions, LLC History No change 8,921 717 0.01% 0.01% 253 0 0.0% Q2 2026 Aug 14, 2026
Lighthouse Investment Partners, LLC History No change 8,649 695 0.02% 0.02% 254 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 8,535 686 0.0% 0.0% 255 0 0.0% Q2 2026 Aug 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History No change 8,441 679 0.0% 0.0% 256 0 0.0% Q2 2026 Jul 28, 2026
Kings Path Partners LLC History No change 8,360 672 0.18% 0.18% 257 0 0.0% Q2 2026 Jul 14, 2026
WEDBUSH SECURITIES INC History No change 8,260 665 0.02% 0.02% 258 0 0.0% Q2 2026 Jul 28, 2026
MML INVESTORS SERVICES, LLC History No change 8,228 662 0.0% 0.0% 259 0 0.0% Q2 2026 Aug 07, 2026
HMS Capital Management, LLC History No change 8,085 650 0.24% 0.24% 260 0 0.0% Q2 2026 Jul 21, 2026
CIBC Bancorp USA Inc. History No change 7,951 639 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 13, 2026
Amundi History No change 7,935 638 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 11, 2026
GAMCO INVESTORS, INC. ET AL History No change 7,896 635 0.01% 0.01% 263 0 0.0% Q2 2026 Aug 12, 2026
Vestcor Inc History No change 7,800 628 0.02% 0.02% 264 0 0.0% Q2 2026 Aug 11, 2026
MGO ONE SEVEN LLC History No change 7,752 623 0.01% 0.01% 265 0 0.0% Q2 2026 Jul 31, 2026
LANARK FINANCIAL, INC. History No change 7,734 622 0.04% 0.04% 266 0 0.0% Q2 2026 Jul 21, 2026
Fulcrum Asset Management LLP History No change 7,850 622 0.06% 0.06% 267 0 0.0% Q2 2026 Aug 18, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 8,504 608 0.0% 0.0% 268 0 0.0% Q2 2026 Jul 15, 2026
Walleye Capital LLC History No change 7,532 606 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 03, 2026
Regal Partners Ltd History No change 7,507 604 0.03% 0.03% 270 0 0.0% Q2 2026 Aug 13, 2026
Callahan Advisors, LLC History No change 7,500 603 0.05% 0.05% 271 0 0.0% Q2 2026 Aug 03, 2026
HighTower Advisors, LLC History No change 7,347 591 0.0% 0.0% 272 0 0.0% Q2 2026 Aug 05, 2026
Cerity Partners LLC History No change 7,264 584 0.0% 0.0% 273 0 0.0% Q2 2026 Aug 14, 2026
Concurrent Investment Advisors, LLC History No change 7,114 572 0.0% 0.0% 274 0 0.0% Q2 2026 Jul 27, 2026
Pictet Asset Management Holding SA History No change 7,032 565 0.0% 0.0% 275 0 0.0% Q2 2026 Jul 30, 2026
ProShare Advisors LLC History No change 6,986 562 0.0% 0.0% 276 0 0.0% Q2 2026 Aug 11, 2026
MINDSET WEALTH MANAGEMENT, LLC History No change 6,834 549 0.11% 0.11% 277 0 0.0% Q2 2026 Aug 04, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 6,687 538 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 13, 2026
PEAK6 LLC History No change 6,500 522 0.0% 0.0% 279 0 0.0% Q2 2026 Aug 12, 2026
PROFUND ADVISORS LLC History No change 6,435 517 0.01% 0.01% 280 0 0.0% Q2 2026 Aug 11, 2026
THOMPSON DAVIS & CO., INC. History No change 6,425 516 0.31% 0.31% 281 0 0.0% Q2 2026 Jul 29, 2026
Ethic Inc. History No change 6,415 516 0.01% 0.01% 282 0 0.0% Q2 2026 Jul 29, 2026
Pathstone Holdings, LLC History No change 6,398 514 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History No change 6,264 504 0.0% 0.0% 284 0 0.0% Q2 2026 Aug 11, 2026
Bridgefront Capital, LLC History No change 6,122 492 0.13% 0.13% 285 0 0.0% Q2 2026 Aug 14, 2026
Chung Wu Investment Group, LLC History No change 6,100 490 0.32% 0.32% 286 0 0.0% Q2 2026 Jul 31, 2026
Fieldview Capital Management, LLC History No change 5,934 477 0.14% 0.14% 287 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 5,900 474 0.01% 0.01% 288 0 0.0% Q2 2026 Aug 14, 2026
Orchard Capital Management, LLC History No change 5,750 462 0.45% 0.45% 289 0 0.0% Q2 2026 Aug 12, 2026
Corient Private Wealth LP History No change 5,692 457 0.0% 0.0% 290 0 0.0% Q2 2026 Aug 27, 2026
Alliance Wealth Advisors, LLC /UT History No change 5,660 455 0.09% 0.09% 291 0 0.0% Q2 2026 Jul 23, 2026
Keebeck Wealth Management History No change 5,646 454 0.04% 0.04% 292 0 0.0% Q2 2026 Aug 11, 2026
ASSETMARK, INC History No change 5,489 441 0.0% 0.0% 293 0 0.0% Q2 2026 Jul 30, 2026
Stratos Wealth Partners, LTD. History No change 5,459 439 0.0% 0.0% 294 0 0.0% Q2 2026 Aug 11, 2026
GREAT LAKES ADVISORS, LLC History No change 5,383 433 0.0% 0.0% 295 0 0.0% Q2 2026 Aug 10, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History No change 5,296 426 0.01% 0.01% 296 0 0.0% Q2 2026 Aug 12, 2026
XPONANCE LLC History No change 5,207 418 0.0% 0.0% 297 0 0.0% Q2 2026 Aug 10, 2026
Sanctuary Advisors, LLC History No change 5,162 415 0.0% 0.0% 298 0 0.0% Q2 2026 Aug 13, 2026
Focus Partners Wealth History No change 5,101 410 0.0% 0.0% 299 0 0.0% Q2 2026 Aug 12, 2026
Portside Wealth Group, LLC History No change 5,081 408 0.05% 0.05% 300 0 0.0% Q2 2026 Jul 14, 2026