Solstice Advanced Materials Inc. - SOLS
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.
Showing first 300 of
1,312 rows for faster page load.
Load all rows.
Rows: 0
| 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 | 14,976,601 | 1,140,617 | 0.02% | 0.01% | 1 | -2,272,112 | -13.17% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 18,387,717 | 893,275 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 7,928,394 | 603,826 | 0.03% | — | 3 | +7,928,394 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,126,513 | 542,755 | 0.01% | — | 4 | +7,126,513 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,969,885 | 378,506 | 0.01% | 0.01% | 5 | -79,020 | -1.57% | Q1 2026 | May 15, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Added to | 3,668,020 | 279,356 | 0.47% | 0.09% | 6 | +2,543,020 | 226.05% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,375,418 | 257,071 | 0.03% | 0.0% | 7 | +3,225,443 | 2150.65% | Q1 2026 | May 12, 2026 |
| Sessa Capital IM, L.P. | History | Reduced | 2,809,319 | 213,957 | 3.88% | 6.78% | 8 | -4,659,091 | -62.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2,671,584 | 203,467 | 0.03% | 0.02% | 9 | -9,959 | -0.37% | Q1 2026 | May 05, 2026 |
| XN LP | History | Added to | 2,665,268 | 202,986 | 7.46% | 0.97% | 10 | +1,953,594 | 274.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,646,237 | 201,537 | 0.02% | 0.01% | 11 | +317,755 | 13.65% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,556,647 | 194,714 | 0.01% | 0.01% | 12 | -1,460,460 | -36.36% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,502,635 | 190,600 | 0.01% | 0.01% | 13 | +251,565 | 11.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,450,069 | 186,597 | 0.15% | 0.06% | 14 | +1,561,859 | 175.84% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,421,376 | 184,467 | 0.01% | 0.01% | 15 | +166,136 | 7.37% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,334,493 | 177,797 | 0.02% | 0.0% | 16 | +2,193,321 | 1553.65% | Q1 2026 | May 15, 2026 |
| Castle Hook Partners LP | History | Added to | 2,226,617 | 169,579 | 0.72% | 0.24% | 17 | +1,036,243 | 87.05% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,810,160 | 137,807 | 0.03% | 0.01% | 18 | +794,090 | 78.15% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 2,642,400 | 128,367 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COATUE MANAGEMENT LLC | History | New | 1,654,589 | 126,013 | 0.43% | — | 20 | +1,654,589 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,575,971 | 120,025 | 0.02% | 0.01% | 21 | -93,437 | -5.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,455,055 | 110,817 | 0.01% | 0.01% | 22 | -341,948 | -19.03% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,437,188 | 109,456 | 0.01% | 0.01% | 23 | +327,542 | 29.52% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,367,124 | 104,120 | 0.06% | 0.01% | 24 | +1,119,228 | 451.49% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,334,194 | 101,612 | 0.1% | 0.01% | 25 | +1,062,454 | 390.98% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,238,796 | 94,346 | 0.12% | 0.1% | 26 | -543,388 | -30.49% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,204,419 | 87,200 | 0.01% | 0.0% | 27 | +332,077 | 38.07% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,118,432 | 85,179 | 0.01% | 0.01% | 28 | +153,590 | 15.92% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,088,199 | 82,877 | 0.02% | 0.01% | 29 | -61,013 | -5.31% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,046,286 | 79,685 | 0.15% | 0.09% | 30 | -55,998 | -5.08% | Q1 2026 | May 01, 2026 |
| BOWEN HANES & CO INC | History | Added to | 1,008,031 | 76,771 | 1.87% | 1.19% | 31 | +28,633 | 2.92% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 986,731 | 75,149 | 0.02% | — | 32 | +986,731 | New | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 975,416 | 74,287 | 0.06% | 0.0% | 33 | +961,095 | 6711.09% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 990,405 | 73,937 | 0.02% | 0.01% | 34 | +154,660 | 18.51% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 926,814 | 70,586 | 0.03% | 0.0% | 35 | +897,392 | 3050.07% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 870,099 | 66,266 | 0.01% | 0.0% | 36 | +429,415 | 97.44% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 820,634 | 62,499 | 0.16% | — | 37 | +820,634 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 820,175 | 62,464 | 0.07% | 0.02% | 38 | +459,438 | 127.36% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 818,366 | 62,326 | 0.05% | 0.01% | 39 | +455,694 | 125.65% | Q1 2026 | May 13, 2026 |
| Progeny 3, Inc. | History | No change | 731,100 | 55,680 | 2.98% | 1.91% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kinetic Partners Management, LP | History | Reduced | 727,800 | 55,429 | 3.1% | 2.88% | 41 | -494,600 | -40.46% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 725,025 | 55,217 | 0.02% | — | 42 | +725,025 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 706,888 | 53,836 | 0.03% | 0.03% | 43 | -244,322 | -25.69% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 707,497 | 52,630 | 0.02% | 0.0% | 44 | +523,963 | 285.49% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 667,384 | 50,830 | 0.01% | 0.01% | 45 | +9,065 | 1.38% | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | New | 642,451 | 48,929 | 0.95% | — | 46 | +642,451 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 639,069 | 48,671 | 0.01% | 0.01% | 47 | -28,431 | -4.26% | Q1 2026 | May 11, 2026 |
| Pennant Investors, LP | History | Reduced | 635,000 | 48,361 | 13.4% | 8.14% | 48 | -65,000 | -9.29% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 610,737 | 46,515 | 0.01% | 0.01% | 49 | -189,135 | -23.65% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 598,155 | 45,555 | 0.01% | 0.01% | 50 | +47,549 | 8.64% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 591,821 | 45,069 | 0.01% | 0.0% | 51 | +202,240 | 51.91% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 576,261 | 43,888 | 0.02% | 0.04% | 52 | -1,231,105 | -68.12% | Q1 2026 | May 15, 2026 |
| Epoch Investment Partners, Inc. | History | New | 540,683 | 41,178 | 0.25% | — | 53 | +540,683 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 530,797 | 40,425 | 0.01% | 0.0% | 54 | +84,482 | 18.93% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 517,163 | 39,389 | 0.02% | 0.01% | 55 | -42,100 | -7.53% | Q1 2026 | May 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 509,138 | 38,775 | 0.16% | 0.08% | 56 | +50,583 | 11.03% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 504,100 | 38,392 | 0.06% | — | 57 | +504,100 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 503,376 | 38,337 | 0.01% | 0.0% | 58 | +452,466 | 888.76% | Q1 2026 | May 06, 2026 |
| No Street GP LP | History | Added to | 500,000 | 38,080 | 2.54% | 1.23% | 59 | +125,000 | 33.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 487,482 | 37,126 | 0.02% | 0.0% | 60 | +438,127 | 887.71% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 477,819 | 36,390 | 0.01% | 0.01% | 61 | +43,604 | 10.04% | Q1 2026 | May 14, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 467,035 | 35,569 | 0.05% | 0.03% | 62 | -18,747 | -3.86% | Q1 2026 | May 14, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Reduced | 430,176 | 32,762 | 1.57% | 1.02% | 63 | -1,826 | -0.42% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 418,398 | 31,865 | 0.03% | 0.01% | 64 | +50,786 | 13.82% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 380,205 | 28,956 | 0.01% | 0.0% | 65 | +369,141 | 3336.42% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 355,561 | 27,079 | 0.01% | 0.02% | 66 | -399,528 | -52.91% | Q1 2026 | May 04, 2026 |
| Gotham Asset Management, LLC | History | Added to | 345,948 | 26,347 | 0.08% | 0.05% | 67 | +48,329 | 16.24% | Q1 2026 | May 15, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Added to | 315,000 | 23,990 | 2.28% | 4.32% | 68 | +128,968 | 69.33% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Reduced | 314,000 | 23,914 | 0.01% | 0.01% | 69 | -2,800 | -0.88% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 313,977 | 23,912 | 0.01% | 0.01% | 70 | -107,900 | -25.58% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | New | 313,363 | 23,866 | 0.36% | — | 71 | +313,363 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 310,264 | 23,629 | 0.02% | — | 72 | +310,264 | New | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Reduced | 306,640 | 23,353 | 0.82% | 0.89% | 73 | -225,295 | -42.35% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 471,738 | 22,917 | 0.01% | 0.0% | 74 | +369,340 | 360.69% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 285,255 | 21,725 | 0.01% | 0.01% | 75 | -14,464 | -4.83% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 279,061 | 21,253 | 0.27% | 0.02% | 76 | +247,047 | 771.68% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 274,995 | 20,943 | 0.15% | 0.01% | 77 | +249,989 | 999.72% | Q1 2026 | Apr 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 274,497 | 20,905 | 0.6% | 0.39% | 78 | -1,725 | -0.62% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 253,378 | 20,764 | 1.13% | 0.62% | 79 | +63,270 | 33.28% | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | Added to | 269,865 | 20,553 | 1.45% | 0.45% | 80 | +136,003 | 101.6% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 269,800 | 20,547 | 0.04% | — | 81 | +269,800 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 264,876 | 20,172 | 0.01% | 0.01% | 82 | -12,001 | -4.33% | Q1 2026 | May 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 258,927 | 19,719 | 0.01% | 0.01% | 83 | +47,514 | 22.47% | Q1 2026 | May 13, 2026 |
| Champlain Investment Partners, LLC | History | New | 256,062 | 19,501 | 0.25% | — | 84 | +256,062 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 247,922 | 18,881 | 0.02% | 0.01% | 85 | -36,618 | -12.87% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 241,293 | 18,376 | 0.03% | 0.01% | 86 | +157,600 | 188.31% | Q1 2026 | May 14, 2026 |
| Covea Finance | History | Reduced | 240,172 | 18,291 | 0.64% | 0.49% | 87 | -65,300 | -21.38% | Q1 2026 | Apr 15, 2026 |
| Private Wealth Partners, LLC | History | Reduced | 237,719 | 18,104 | 1.39% | 1.05% | 88 | -67,494 | -22.11% | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Added to | 224,021 | 17,061 | 0.02% | 0.01% | 89 | +114,288 | 104.15% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 223,078 | 16,989 | 0.07% | 0.05% | 90 | -6,515 | -2.84% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 222,556 | 16,949 | 0.05% | — | 91 | +222,556 | New | Q1 2026 | May 05, 2026 |
| ING GROEP NV | History | Added to | 220,900 | 16,823 | 0.1% | 0.04% | 92 | +78,301 | 54.91% | Q1 2026 | May 11, 2026 |
| Hel Ved Capital Management Ltd | History | Reduced | 218,100 | 16,610 | 1.97% | 3.19% | 93 | -26,260 | -10.75% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 210,844 | 16,057 | 0.02% | 0.01% | 94 | +49,119 | 30.37% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 207,599 | 15,810 | 0.0% | 0.0% | 95 | -59,688 | -22.33% | Q1 2026 | May 06, 2026 |
| Ceredex Value Advisors LLC | History | New | 206,550 | 15,730 | 0.49% | — | 96 | +206,550 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 206,075 | 15,694 | 0.02% | 0.01% | 97 | +11,400 | 5.86% | Q1 2026 | May 06, 2026 |
| Tairen Capital Ltd | History | Reduced | 203,200 | 15,475 | 1.67% | 2.14% | 98 | -219,800 | -51.96% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 199,321 | 15,180 | 0.01% | 0.01% | 99 | -162,155 | -44.86% | Q1 2026 | May 14, 2026 |
| Retirement Systems of Alabama | History | New | 194,615 | 14,821 | 0.05% | — | 100 | +194,615 | New | Q1 2026 | Apr 24, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 194,500 | 14,813 | 6.06% | 8.07% | 101 | -150,500 | -43.62% | Q1 2026 | May 15, 2026 |
| One Fin Capital Management LP | History | Reduced | 190,000 | 14,470 | 5.16% | 5.11% | 102 | -135,000 | -41.54% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 189,549 | 14,436 | 0.31% | — | 103 | +189,549 | New | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 189,210 | 14,410 | 0.06% | 0.02% | 104 | +104,670 | 123.81% | Q1 2026 | May 07, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 188,383 | 14,347 | 0.06% | — | 105 | +188,383 | New | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 187,500 | 14,280 | 0.73% | 0.54% | 106 | +12,500 | 7.14% | Q1 2026 | May 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 186,000 | 14,165 | 0.29% | — | 107 | +186,000 | New | Q1 2026 | May 15, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | No change | 185,836 | 14,153 | 0.04% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 183,634 | 13,985 | 0.01% | 0.01% | 109 | +31,260 | 20.52% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 176,797 | 13,464 | 0.02% | 0.0% | 110 | +138,491 | 361.54% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Reduced | 175,387 | 13,357 | 0.28% | 0.23% | 111 | -56,932 | -24.51% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 172,605 | 13,145 | 0.01% | 0.0% | 112 | +139,006 | 413.72% | Q1 2026 | May 11, 2026 |
| Night Squared LP | History | New | 169,595 | 12,916 | 1.9% | — | 113 | +169,595 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 166,688 | 12,694 | 0.0% | 0.02% | 114 | -1,141,372 | -87.26% | Q1 2026 | May 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 162,338 | 12,363 | 0.13% | — | 115 | +162,338 | New | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 159,970 | 12,183 | 0.02% | 0.01% | 116 | -9,384 | -5.54% | Q1 2026 | Apr 29, 2026 |
| DnB Asset Management AS | History | Added to | 158,027 | 12,035 | 0.04% | 0.01% | 117 | +117,743 | 292.28% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 157,132 | 11,967 | 0.02% | 0.02% | 118 | -11,429 | -6.78% | Q1 2026 | Apr 27, 2026 |
| Bayberry Capital Partners LP | History | Reduced | 155,700 | 11,858 | 3.67% | 4.3% | 119 | -123,200 | -44.17% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 147,947 | 11,267 | 0.01% | 0.01% | 120 | -13,668 | -8.46% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 144,143 | 10,977 | 0.0% | — | 121 | +144,143 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 143,426 | 10,923 | 0.01% | 0.0% | 122 | -24,604 | -14.64% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,407 | 10,542 | 0.01% | 0.0% | 123 | +86,796 | 168.17% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | New | 137,319 | 10,458 | 0.62% | — | 124 | +137,319 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 135,058 | 10,286 | 0.02% | 0.0% | 125 | +126,263 | 1435.62% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 133,294 | 10,151 | 0.02% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 127,020 | 9,673 | 0.0% | 0.0% | 127 | -33,356 | -20.8% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 126,175 | 9,609 | 0.02% | 0.01% | 128 | +35,102 | 38.54% | Q1 2026 | May 01, 2026 |
| Sagefield Capital LP | History | Added to | 124,378 | 9,472 | 0.68% | 0.42% | 129 | +23,168 | 22.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 191,600 | 9,307 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 119,879 | 9,129 | 0.04% | 0.01% | 131 | +80,026 | 200.8% | Q1 2026 | May 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 113,050 | 8,609 | 0.28% | — | 132 | +113,050 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 112,673 | 8,581 | 0.0% | 0.0% | 133 | -85,429 | -43.12% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 110,499 | 8,415 | 0.25% | 0.14% | 134 | +6,216 | 5.96% | Q1 2026 | Apr 29, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 110,000 | 8,377 | 0.28% | 0.33% | 135 | -195,507 | -63.99% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Added to | 107,922 | 8,219 | 0.11% | 0.01% | 136 | +95,342 | 757.89% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 107,246 | 8,167 | 0.01% | — | 137 | +107,246 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 107,191 | 8,163 | 0.01% | 0.01% | 138 | +15,811 | 17.3% | Q1 2026 | May 15, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Reduced | 105,529 | 8,037 | 0.96% | 0.63% | 139 | -1,810 | -1.69% | Q1 2026 | May 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 105,034 | 7,999 | 0.01% | 0.0% | 140 | +104,700 | 31347.31% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 101,926 | 7,763 | 0.02% | 0.01% | 141 | -21,444 | -17.38% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Added to | 98,588 | 7,508 | 0.01% | 0.0% | 142 | +24,746 | 33.51% | Q1 2026 | May 12, 2026 |
| De Lisle Partners LLP | History | New | 98,000 | 7,466 | 0.89% | — | 143 | +98,000 | New | Q1 2026 | May 13, 2026 |
| LUMINUS MANAGEMENT LLC | History | Reduced | 97,819 | 7,449 | 4.5% | 4.17% | 144 | -300 | -0.31% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 96,228 | 7,291 | 0.0% | 0.0% | 145 | +28,711 | 42.52% | Q1 2026 | Apr 30, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 95,224 | 7,252 | 0.01% | 0.01% | 146 | -25,153 | -20.9% | Q1 2026 | May 13, 2026 |
| Matthew 25 Management Corp | History | Reduced | 95,000 | 7,235 | 2.4% | 1.5% | 147 | -6,000 | -5.94% | Q1 2026 | May 11, 2026 |
| Munro Partners | History | New | 94,700 | 7,212 | 0.24% | — | 148 | +94,700 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 93,579 | 7,126 | 0.0% | 0.0% | 149 | -69,769 | -42.71% | Q1 2026 | May 11, 2026 |
| Rheos Capital Works Inc. | History | New | 87,500 | 6,664 | 0.44% | — | 150 | +87,500 | New | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 84,650 | 6,446 | 0.45% | 0.66% | 151 | -85,160 | -50.15% | Q1 2026 | May 14, 2026 |
| MEYER HANDELMAN CO | History | Reduced | 83,527 | 6,361 | 0.2% | 0.15% | 152 | -14,793 | -15.05% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 82,727 | 6,300 | 0.04% | 0.11% | 153 | -413,932 | -83.34% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 82,366 | 6,272 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kailix Advisors LLC | History | Reduced | 80,400 | 6,271 | 5.48% | 10.11% | 155 | -106,350 | -56.95% | Q1 2026 | Apr 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 81,482 | 6,205 | 0.09% | 0.08% | 156 | -38,333 | -31.99% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 79,578 | 6,060 | 0.01% | — | 157 | +79,578 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 79,301 | 6,039 | 0.25% | 0.16% | 158 | -17,065 | -17.71% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 78,927 | 6,011 | 0.02% | 0.02% | 159 | -5,100 | -6.07% | Q1 2026 | Apr 24, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 81,164 | 5,976 | 0.56% | 0.51% | 160 | -58,030 | -41.69% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 78,274 | 5,961 | 0.02% | — | 161 | +78,274 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,096 | 5,947 | 0.03% | 0.0% | 162 | +75,494 | 2901.38% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 77,890 | 5,932 | 0.0% | — | 163 | +77,890 | New | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | Reduced | 77,161 | 5,876 | 0.09% | 0.07% | 164 | -8,478 | -9.9% | Q1 2026 | Apr 14, 2026 |
| TEMA ETFS LLC | History | Added to | 76,885 | 5,855 | 0.39% | 0.02% | 165 | +70,483 | 1100.95% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Reduced | 76,878 | 5,854 | 0.01% | 0.0% | 166 | -3,106 | -3.88% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 75,832 | 5,729 | 0.01% | 0.01% | 167 | -16,999 | -18.31% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 74,017 | 5,637 | 0.01% | 0.0% | 168 | +18,546 | 33.43% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Added to | 73,747 | 5,617 | 0.04% | 0.02% | 169 | +21,702 | 41.7% | Q1 2026 | May 08, 2026 |
| CIBC Bancorp USA Inc. | History | New | 72,572 | 5,527 | 0.01% | — | 170 | +72,572 | New | Q1 2026 | May 12, 2026 |
| Oak Thistle LLC | History | New | 71,625 | 5,454 | 0.53% | — | 171 | +71,625 | New | Q1 2026 | Apr 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 71,514 | 5,446 | 0.02% | 0.01% | 172 | +8,094 | 12.76% | Q1 2026 | May 15, 2026 |
| BEARING POINT CAPITAL, LLC | History | Added to | 68,663 | 5,229 | 0.82% | 0.06% | 173 | +60,156 | 707.14% | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 68,581 | 5,223 | 0.12% | 0.02% | 174 | +47,905 | 231.69% | Q1 2026 | Apr 30, 2026 |
| CI INVESTMENTS INC. | History | Added to | 68,289 | 5,200 | 0.03% | 0.01% | 175 | +39,549 | 137.61% | Q1 2026 | May 13, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 68,066 | 5,184 | 0.02% | 0.01% | 176 | +1,451 | 2.18% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 66,732 | 5,170 | 0.02% | 0.02% | 177 | -4,070 | -5.75% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | New | 65,584 | 4,994 | 0.0% | — | 178 | +65,584 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 64,719 | 4,928 | 0.01% | 0.0% | 179 | +51,330 | 383.37% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 63,291 | 4,820 | 0.02% | 0.02% | 180 | -72,891 | -53.52% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 63,195 | 4,812 | 0.02% | 0.01% | 181 | -271 | -0.43% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 63,100 | 4,805 | 0.01% | 0.01% | 182 | -2,419 | -3.69% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 62,874 | 4,788 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BOKF, NA | History | Reduced | 62,693 | 4,774 | 0.07% | 0.05% | 184 | -5,636 | -8.25% | Q1 2026 | May 08, 2026 |
| Duquesne Family Office LLC | History | New | 62,525 | 4,762 | 0.14% | — | 185 | +62,525 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 62,981 | 4,725 | 0.0% | 0.0% | 186 | +20,619 | 48.67% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 61,983 | 4,720 | 0.05% | 0.04% | 187 | -30,086 | -32.68% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 61,145 | 4,656 | 0.01% | 0.01% | 188 | -10,184 | -14.28% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 60,874 | 4,636 | 0.03% | 0.02% | 189 | -7,682 | -11.21% | Q1 2026 | May 14, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 60,835 | 4,633 | 0.05% | — | 190 | +60,835 | New | Q1 2026 | May 07, 2026 |
| Heights Point Management, LP | History | Reduced | 60,554 | 4,611 | 4.27% | 5.29% | 191 | -67,236 | -52.61% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,853 | 4,558 | 0.01% | 0.0% | 192 | -8,915 | -12.96% | Q1 2026 | Apr 27, 2026 |
| Haverford Trust Co | History | Reduced | 59,180 | 4,507 | 0.04% | 0.1% | 193 | -161,661 | -73.2% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 58,811 | 4,479 | 0.0% | 0.0% | 194 | -17,959 | -23.39% | Q1 2026 | May 05, 2026 |
| CapWealth Advisors, LLC | History | Reduced | 58,063 | 4,422 | 0.33% | 0.19% | 195 | -384 | -0.66% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 56,649 | 4,314 | 0.08% | — | 196 | +56,649 | New | Q1 2026 | Apr 27, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | New | 55,012 | 4,274 | 0.78% | — | 197 | +55,012 | New | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 55,724 | 4,243 | 0.02% | 0.01% | 198 | -2,354 | -4.05% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,800 | 4,173 | 0.0% | 0.0% | 199 | +2,660 | 5.1% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 53,403 | 4,067 | 0.0% | 0.0% | 200 | -3,847 | -6.72% | Q1 2026 | May 13, 2026 |
| KP Management LLC | History | New | 53,299 | 4,059 | 0.99% | — | 201 | +53,299 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 53,133 | 4,046 | 0.01% | 0.0% | 202 | -1,483 | -2.72% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 50,738 | 3,864 | 0.07% | — | 203 | +50,738 | New | Q1 2026 | May 15, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 50,523 | 3,847 | 0.04% | 0.03% | 204 | -6,895 | -12.01% | Q1 2026 | Apr 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 50,349 | 3,834 | 0.03% | 0.01% | 205 | +21,088 | 72.07% | Q1 2026 | May 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 50,042 | 3,811 | 0.02% | 0.02% | 206 | -26,642 | -34.74% | Q1 2026 | May 08, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 50,041 | 3,811 | 0.35% | 0.21% | 207 | -230 | -0.46% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 49,890 | 3,799 | 0.01% | 0.0% | 208 | +12,658 | 34.0% | Q1 2026 | May 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 49,020 | 3,733 | 0.04% | 0.03% | 209 | +3,699 | 8.16% | Q1 2026 | Apr 24, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 49,000 | 3,732 | 0.81% | 0.57% | 210 | -8,700 | -15.08% | Q1 2026 | Apr 21, 2026 |
| Palmer Knight Co | History | Added to | 48,823 | 3,718 | 1.81% | 0.22% | 211 | +40,052 | 456.64% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 48,500 | 3,693 | 0.37% | 0.17% | 212 | +15,913 | 48.83% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 47,815 | 3,641 | 0.0% | 0.05% | 213 | -707,923 | -93.67% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 74,707 | 3,629 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Y.D. More Investments Ltd | History | Added to | 47,579 | 3,623 | 0.14% | 0.0% | 215 | +47,470 | 43550.46% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,819 | 3,566 | 0.01% | 0.0% | 216 | +15,612 | 50.03% | Q1 2026 | Apr 30, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 46,433 | 3,536 | 1.86% | — | 217 | +46,433 | New | Q1 2026 | May 14, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 46,068 | 3,508 | 0.05% | 0.04% | 218 | -4,542 | -8.97% | Q1 2026 | May 22, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 46,000 | 3,503 | 0.06% | 0.06% | 219 | -26,700 | -36.73% | Q1 2026 | Apr 20, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,849 | 3,491 | 0.03% | — | 220 | +45,849 | New | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | Reduced | 45,398 | 3,457 | 0.01% | 0.0% | 221 | -3,381 | -6.93% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 44,723 | 3,406 | 0.01% | 0.01% | 222 | -12,218 | -21.46% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 43,599 | 3,320 | 0.02% | 0.01% | 223 | -1,169 | -2.61% | Q1 2026 | May 01, 2026 |
| APG Asset Management N.V. | History | New | 49,802 | 3,291 | 0.01% | — | 224 | +49,802 | New | Q1 2026 | May 13, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | Reduced | 42,907 | 3,268 | 0.07% | 0.06% | 225 | -15,537 | -26.58% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 42,350 | 3,225 | 0.01% | 0.01% | 226 | -4,493 | -9.59% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,792 | 3,182 | 0.01% | 0.0% | 227 | +7,395 | 21.5% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 41,775 | 3,181 | 0.02% | 0.01% | 228 | +2,480 | 6.31% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 40,693 | 3,099 | 0.0% | 0.0% | 229 | -34,293 | -45.73% | Q1 2026 | Apr 27, 2026 |
| Arvin Capital Management LP | History | New | 40,601 | 3,092 | 0.38% | — | 230 | +40,601 | New | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 40,508 | 3,085 | 0.01% | 0.0% | 231 | -11,264 | -21.76% | Q1 2026 | May 14, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 40,502 | 3,084 | 0.22% | 0.13% | 232 | +5,118 | 14.46% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 40,000 | 3,046 | 0.01% | — | 233 | +40,000 | New | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 39,855 | 3,035 | 0.01% | 0.01% | 234 | +1,156 | 2.99% | Q1 2026 | Apr 30, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 38,200 | 2,909 | 0.02% | — | 235 | +38,200 | New | Q1 2026 | May 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 37,986 | 2,892 | 0.01% | 0.01% | 236 | -17,805 | -31.91% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 59,014 | 2,866 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dockside LLC | History | Added to | 37,584 | 2,862 | 0.72% | 0.37% | 238 | +8,014 | 27.1% | Q1 2026 | May 08, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 37,421 | 2,849 | 0.07% | 0.05% | 239 | -1,073 | -2.79% | Q1 2026 | Apr 07, 2026 |
| Premier Fund Managers Ltd | History | New | 38,793 | 2,810 | 0.2% | — | 240 | +38,793 | New | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 36,881 | 2,808 | 0.02% | — | 241 | +36,881 | New | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 36,518 | 2,781 | 0.02% | 0.02% | 242 | -12,801 | -25.96% | Q1 2026 | May 01, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 36,348 | 2,768 | 0.03% | 0.02% | 243 | -7,206 | -16.54% | Q1 2026 | May 01, 2026 |
| SMA Capital LLC | History | New | 36,000 | 2,741 | 1.18% | — | 244 | +36,000 | New | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 35,912 | 2,735 | 0.03% | 0.0% | 245 | +29,319 | 444.7% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,792 | 2,726 | 0.0% | 0.01% | 246 | -204,936 | -85.13% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 35,645 | 2,714 | 0.01% | 0.0% | 247 | +30,409 | 580.77% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 35,564 | 2,708 | 0.04% | — | 248 | +35,564 | New | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Reduced | 35,085 | 2,672 | 0.01% | 0.01% | 249 | -4,594 | -11.58% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,900 | 2,657 | 0.01% | 0.01% | 250 | +600 | 1.75% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 34,727 | 2,644 | 0.01% | 0.01% | 251 | +5,729 | 19.76% | Q1 2026 | Apr 24, 2026 |
| Carnegie Investment Counsel | History | New | 34,504 | 2,627 | 0.05% | — | 252 | +34,504 | New | Q1 2026 | May 01, 2026 |
| AXQ CAPITAL, LP | History | New | 34,327 | 2,614 | 0.34% | — | 253 | +34,327 | New | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 33,861 | 2,578 | 0.01% | 0.0% | 254 | +7,672 | 29.29% | Q1 2026 | May 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 32,600 | 2,482 | 0.03% | 0.02% | 255 | -3,700 | -10.19% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 32,449 | 2,471 | 0.01% | 0.0% | 256 | +18,532 | 133.16% | Q1 2026 | May 05, 2026 |
| Brookmont Capital Management | History | Added to | 31,817 | 2,423 | 1.36% | 0.88% | 257 | +604 | 1.94% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 31,188 | 2,375 | 0.0% | 0.0% | 258 | -14,515 | -31.76% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Added to | 30,851 | 2,349 | 0.01% | 0.0% | 259 | +5,002 | 19.35% | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,386 | 2,313 | 0.0% | 0.0% | 260 | +1,882 | 6.6% | Q1 2026 | May 14, 2026 |
| PITTENGER & ANDERSON INC | History | Reduced | 30,120 | 2,293 | 0.09% | 0.06% | 261 | -297 | -0.98% | Q1 2026 | May 01, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 29,600 | 2,254 | 0.19% | — | 262 | +29,600 | New | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 29,246 | 2,227 | 0.07% | — | 263 | +29,245 | 2924500.0% | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 28,711 | 2,186 | 0.03% | 0.02% | 264 | +227 | 0.8% | Q1 2026 | Apr 21, 2026 |
| Silvant Capital Management LLC | History | Added to | 28,422 | 2,164 | 0.07% | 0.04% | 265 | +1,616 | 6.03% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Reduced | 28,140 | 2,143 | 0.04% | 0.03% | 266 | -22,632 | -44.58% | Q1 2026 | May 15, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | Reduced | 28,091 | 2,139 | 0.12% | 0.1% | 267 | -9,538 | -25.35% | Q1 2026 | Apr 14, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 27,939 | 2,127 | 0.22% | 0.17% | 268 | -7,607 | -21.4% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 27,863 | 2,122 | 0.01% | — | 269 | +27,863 | New | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,834 | 2,103 | 0.0% | 0.0% | 270 | -17,750 | -35.09% | Q1 2026 | Apr 08, 2026 |
| IVC Wealth Advisors LLC | History | Added to | 27,351 | 2,083 | 0.9% | 0.52% | 271 | +2,684 | 10.88% | Q1 2026 | Apr 16, 2026 |
| USS Investment Management Ltd | History | No change | 27,301 | 2,080 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 26,845 | 2,044 | 0.03% | 0.01% | 273 | +19,708 | 276.14% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 26,833 | 2,043 | 0.24% | 0.01% | 274 | +25,390 | 1759.53% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 26,341 | 2,006 | 0.0% | 0.0% | 275 | +595 | 2.31% | Q1 2026 | May 14, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | New | 26,320 | 2,004 | 0.04% | — | 276 | +26,320 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 25,871 | 1,970 | 0.0% | 0.0% | 277 | +2,043 | 8.57% | Q1 2026 | Apr 22, 2026 |
| Utah Retirement Systems | History | Reduced | 25,847 | 1,968 | 0.02% | 0.01% | 278 | -428 | -1.63% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,614 | 1,950 | 0.02% | 0.01% | 279 | +980 | 3.98% | Q1 2026 | May 15, 2026 |
| Independent Solutions Wealth Management, LLC | History | New | 25,560 | 1,946 | 0.29% | — | 280 | +25,560 | New | Q1 2026 | Apr 27, 2026 |
| KIECKHEFER GROUP LLC | History | Added to | 25,387 | 1,933 | 0.91% | 0.59% | 281 | +25 | 0.1% | Q1 2026 | Apr 21, 2026 |
| Fractal Investments LLC | History | No change | 25,100 | 1,911 | 0.23% | 0.17% | 282 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 25,000 | 1,904 | 0.0% | 0.0% | 283 | -5,980 | -19.3% | Q1 2026 | May 14, 2026 |
| MWA Asset Management | History | Added to | 24,743 | 1,884 | 1.03% | 0.35% | 284 | +11,914 | 92.87% | Q1 2026 | May 13, 2026 |
| Ionic Capital Management LLC | History | No change | 24,500 | 1,865 | 0.14% | 0.15% | 285 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,389 | 1,857 | 0.02% | 0.01% | 286 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Amitell Capital Pte Ltd | History | New | 24,280 | 1,849 | 2.96% | — | 287 | +24,280 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 23,938 | 1,823 | 0.0% | 0.0% | 288 | +12,481 | 108.94% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 23,929 | 1,822 | 0.0% | — | 289 | +23,929 | New | Q1 2026 | May 15, 2026 |
| ALLSTATE CORP | History | New | 23,651 | 1,801 | 0.02% | — | 290 | +23,651 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,522 | 1,791 | 0.01% | 0.01% | 291 | +1,437 | 6.51% | Q1 2026 | May 13, 2026 |
| NWAM LLC | History | Reduced | 23,460 | 1,786 | 0.1% | 0.09% | 292 | -2,331 | -9.04% | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 23,038 | 1,754 | 0.02% | 0.01% | 293 | +842 | 3.79% | Q1 2026 | May 12, 2026 |
| Advisory Resource Group | History | Reduced | 22,685 | 1,727 | 0.3% | 0.31% | 294 | -13,210 | -36.8% | Q1 2026 | May 15, 2026 |
| MAIRS & POWER INC | History | New | 22,239 | 1,693 | 0.02% | — | 295 | +22,239 | New | Q1 2026 | May 13, 2026 |
| CITY HOLDING CO | History | Added to | 22,106 | 1,683 | 0.21% | 0.13% | 296 | +245 | 1.12% | Q1 2026 | Apr 15, 2026 |
| Buckland Partners Management Co LLC | History | No change | 21,875 | 1,666 | 1.01% | 0.59% | 297 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Potrero Capital Research LLC | History | Reduced | 21,802 | 1,660 | 1.02% | 0.68% | 298 | -19,575 | -47.31% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 21,391 | 1,629 | 0.02% | 0.01% | 299 | -58 | -0.27% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 21,277 | 1,620 | 0.02% | — | 300 | +21,277 | New | Q1 2026 | May 13, 2026 |