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.
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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 | 15,931,864 | 1,411,563 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 7,942,655 | 703,719 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 7,173,963 | 635,613 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 5,063,616 | 448,556 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 3,536,625 | 313,346 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 3,391,914 | 300,523 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,355,801 | 297,323 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 3,291,746 | 291,716 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,880,302 | 255,194 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,831,377 | 250,860 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2,269,844 | 201,108 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Castle Hook Partners LP | History | No change | 2,226,617 | 197,278 | 0.9% | 0.9% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 2,199,433 | 194,869 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XN LP | History | No change | 2,158,232 | 191,219 | 5.03% | 5.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,806,205 | 160,029 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,733,804 | 153,615 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,668,684 | 147,845 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,666,024 | 147,609 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,563,715 | 138,545 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,553,563 | 137,645 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,532,591 | 135,712 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,539,974 | 133,623 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,457,954 | 129,174 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,162,932 | 103,035 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,136,983 | 100,736 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 1,045,370 | 92,619 | 0.33% | 0.33% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,034,929 | 91,694 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,032,194 | 91,452 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,025,482 | 90,857 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,000,180 | 88,616 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,056,356 | 87,802 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merewether Investment Management, LP | History | No change | 910,394 | 80,660 | 1.52% | 1.52% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 895,593 | 79,349 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 892,280 | 79,056 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 867,558 | 76,865 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BOWEN HANES & CO INC | History | No change | 1,008,031 | 76,771 | 1.87% | 1.87% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 821,918 | 72,821 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 797,792 | 70,684 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 795,000 | 70,437 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 791,214 | 70,101 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kinetic Partners Management, LP | History | No change | 787,200 | 69,745 | 1.66% | 1.66% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Progeny 3, Inc. | History | No change | 731,100 | 64,775 | 3.34% | 3.34% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 709,894 | 62,896 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 695,222 | 61,597 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 660,998 | 58,564 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 641,112 | 56,831 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 631,500 | 55,950 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 630,541 | 55,865 | 1.57% | 1.57% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 604,889 | 53,593 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Holocene Advisors, LP | History | No change | 593,809 | 52,611 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 575,136 | 50,957 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 561,715 | 49,767 | 0.13% | 0.13% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 507,798 | 44,990 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 576,710 | 43,922 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 493,602 | 43,733 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 493,020 | 43,681 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 488,538 | 43,284 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 485,923 | 43,052 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WINTON GROUP Ltd | History | No change | 484,616 | 42,936 | 1.39% | 1.39% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pennant Investors, LP | History | No change | 478,000 | 42,350 | 12.64% | 12.64% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | No change | 473,500 | 41,952 | 1.31% | 1.31% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | History | No change | 467,834 | 41,450 | 0.24% | 0.24% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 467,672 | 41,435 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 467,598 | 41,429 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 448,781 | 39,761 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | No change | 448,665 | 39,751 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covea Finance | History | No change | 436,472 | 38,671 | 1.22% | 1.22% | 67 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 417,686 | 37,007 | 1.54% | 1.54% | 68 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 411,697 | 36,476 | 1.85% | 1.85% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | No change | 403,405 | 35,741 | 0.65% | 0.65% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 402,796 | 35,687 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | No change | 396,271 | 35,109 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 392,152 | 34,744 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Select Equity Group, L.P. | History | No change | 384,351 | 34,053 | 0.17% | 0.17% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 381,605 | 33,811 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 375,521 | 33,271 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 362,214 | 32,092 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 350,487 | 31,053 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 346,337 | 30,685 | 0.36% | 0.36% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 330,411 | 29,274 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| No Street GP LP | History | No change | 325,000 | 28,795 | 1.73% | 1.73% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 318,600 | 28,227 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ceredex Value Advisors LLC | History | No change | 306,450 | 27,151 | 0.76% | 0.76% | 83 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 298,572 | 26,453 | 1.7% | 1.7% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 284,043 | 25,166 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 282,556 | 25,034 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 274,595 | 24,329 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 274,174 | 24,291 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Munro Partners | History | No change | 267,580 | 23,707 | 0.52% | 0.52% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 266,785 | 23,637 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | No change | 265,900 | 23,558 | 0.12% | 0.12% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 265,352 | 23,510 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 263,005 | 23,302 | 0.61% | 0.61% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | No change | 257,515 | 22,815 | 0.09% | 0.09% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | No change | 248,135 | 21,984 | 0.29% | 0.29% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Partners, LLC | History | No change | 236,269 | 20,933 | 1.49% | 1.49% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 11,102 | 20,858 | 1.72% | 1.72% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 231,467 | 20,509 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | No change | 224,010 | 19,847 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 223,425 | 19,795 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 218,682 | 19,375 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 218,391 | 19,349 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | No change | 216,366 | 19,170 | 0.39% | 0.39% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | No change | 211,539 | 18,742 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | No change | 209,487 | 18,560 | 0.37% | 0.37% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Champlain Investment Partners, LLC | History | No change | 206,786 | 18,321 | 0.47% | 0.47% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 197,464 | 17,495 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Sunriver Management LLC | History | No change | 196,879 | 17,443 | 2.74% | 2.74% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 196,514 | 17,411 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| One Fin Capital Management LP | History | No change | 190,000 | 16,834 | 5.43% | 5.43% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 187,500 | 16,612 | 0.5% | 0.5% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 184,186 | 16,318 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| PDT Partners, LLC | History | No change | 168,082 | 14,892 | 0.78% | 0.78% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 164,937 | 14,613 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Systems of Alabama | History | No change | 164,248 | 14,552 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CI INVESTMENTS INC. | History | No change | 160,417 | 14,212 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 157,215 | 13,929 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 156,595 | 13,874 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 154,191 | 13,661 | 0.13% | 0.13% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 153,677 | 13,615 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | No change | 152,131 | 13,478 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 150,941 | 13,373 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 143,898 | 12,750 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayberry Capital Partners LP | History | No change | 137,000 | 12,138 | 4.18% | 4.18% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 134,448 | 11,912 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 132,657 | 11,753 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 131,959 | 11,691 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 129,024 | 11,431 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 128,375 | 11,375 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 128,219 | 11,360 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 123,360 | 10,929 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 122,875 | 10,883 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 121,518 | 10,766 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 119,925 | 10,624 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | No change | 118,285 | 10,554 | 0.53% | 0.53% | 135 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Quantinno Capital Management LP | History | No change | 118,113 | 10,464 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 116,125 | 10,289 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 115,460 | 10,229 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 113,839 | 10,086 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 113,251 | 10,034 | 0.25% | 0.25% | 140 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Creative Planning | History | No change | 112,960 | 10,008 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 111,234 | 9,855 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| De Lisle Partners LLP | History | No change | 111,000 | 9,836 | 1.07% | 1.07% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | No change | 110,916 | 9,827 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | No change | 109,164 | 9,671 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 108,980 | 9,655 | 0.26% | 0.26% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | No change | 105,305 | 9,330 | 1.07% | 1.07% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | No change | 105,000 | 9,303 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 100,525 | 8,906 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 99,638 | 8,767 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ancora Advisors LLC | History | No change | 98,849 | 8,758 | 0.17% | 0.17% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LUMINUS MANAGEMENT LLC | History | No change | 97,819 | 8,666 | 5.92% | 5.92% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 96,570 | 8,531 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rheos Capital Works Inc. | History | No change | 87,500 | 7,753 | 0.44% | 0.44% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| 1832 Asset Management L.P. | History | No change | 87,288 | 7,733 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 82,713 | 7,328 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 88,493 | 7,317 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEYER HANDELMAN CO | History | No change | 82,570 | 7,315 | 0.21% | 0.21% | 158 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Tidal Investments LLC | History | No change | 81,969 | 7,262 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 81,375 | 7,209 | 0.1% | 0.1% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | No change | 81,053 | 7,181 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Alberta Investment Management Corp | History | No change | 80,600 | 7,141 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TEMA ETFS LLC | History | No change | 79,873 | 7,076 | 0.23% | 0.23% | 163 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 79,419 | 7,036 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREDIT AGRICOLE S A | History | No change | 78,274 | 6,935 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 77,880 | 6,900 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 76,675 | 6,793 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Deeter Investments LLP | History | No change | 75,921 | 6,726 | 0.93% | 0.93% | 168 | 0 | 0.0% | Q2 2026 | Oct 08, 2026 |
| AMALGAMATED BANK | History | No change | 75,821 | 6,718 | 0.05% | 0.05% | 169 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | No change | 75,550 | 6,693 | 0.05% | 0.05% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 75,300 | 6,671 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | No change | 74,379 | 6,590 | 0.1% | 0.1% | 172 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Walleye Trading LLC | History | No change | 73,677 | 6,527 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Korea Investment CORP | History | No change | 73,286 | 6,493 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BEARING POINT CAPITAL, LLC | History | No change | 71,085 | 6,298 | 0.85% | 0.85% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 69,824 | 6,186 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heights Point Management, LP | History | No change | 69,569 | 6,163 | 4.9% | 4.9% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | No change | 67,776 | 6,005 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 65,761 | 5,826 | 0.13% | 0.13% | 179 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DAVENPORT & Co LLC | History | No change | 64,504 | 5,715 | 0.03% | 0.03% | 180 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| KP Management LLC | History | No change | 63,299 | 5,608 | 1.06% | 1.06% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 62,525 | 5,540 | 0.11% | 0.11% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 62,300 | 5,519 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 61,840 | 5,479 | 0.02% | 0.02% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 61,785 | 5,474 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 61,344 | 5,435 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 61,174 | 5,420 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 60,378 | 5,349 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 59,768 | 5,295 | 0.03% | 0.03% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 59,012 | 5,228 | 0.05% | 0.05% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 58,164 | 5,153 | 0.05% | 0.05% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 58,171 | 5,153 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sagefield Capital LP | History | No change | 58,053 | 5,143 | 0.38% | 0.38% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 57,844 | 5,124 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 60,733 | 5,038 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Quantbot Technologies LP | History | No change | 55,942 | 4,956 | 0.2% | 0.2% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 51,706 | 4,581 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | No change | 51,377 | 4,551 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | No change | 51,026 | 4,520 | 1.24% | 1.24% | 199 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 50,349 | 4,461 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 49,369 | 4,374 | 0.38% | 0.38% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 49,314 | 4,369 | 0.78% | 0.78% | 202 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 49,070 | 4,348 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 48,648 | 4,310 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palmer Knight Co | History | No change | 47,806 | 4,235 | 1.63% | 1.63% | 205 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lloyd Harbor Capital Management, LLC | History | No change | 47,500 | 4,208 | 4.33% | 4.33% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 47,492 | 4,207 | 0.03% | 0.03% | 207 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 46,941 | 4,158 | 0.28% | 0.28% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | No change | 46,500 | 4,119 | 0.06% | 0.06% | 209 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IEQ CAPITAL, LLC | History | No change | 46,295 | 4,101 | 0.02% | 0.02% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 45,985 | 4,074 | 0.05% | 0.05% | 211 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Private Advisor Group, LLC | History | No change | 45,894 | 4,066 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 45,360 | 4,018 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 44,660 | 3,956 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | No change | 44,280 | 3,923 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | No change | 44,170 | 3,913 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Matthew 25 Management Corp | History | No change | 44,000 | 3,898 | 1.13% | 1.13% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 47,003 | 3,893 | 0.05% | 0.05% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | No change | 43,816 | 3,882 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 42,785 | 3,790 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 42,268 | 3,744 | 0.02% | 0.02% | 221 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 41,446 | 3,672 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| XTX Topco Ltd | History | No change | 41,214 | 3,651 | 0.05% | 0.05% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 41,155 | 3,646 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Premier Fund Managers Ltd | History | No change | 43,193 | 3,566 | 0.32% | 0.32% | 225 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 40,000 | 3,544 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | No change | 40,000 | 3,544 | 0.11% | 0.11% | 227 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 39,973 | 3,541 | 0.22% | 0.22% | 228 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 39,766 | 3,523 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concentric Capital Strategies, LP | History | No change | 38,436 | 3,405 | 0.19% | 0.19% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APG Asset Management N.V. | History | No change | 43,838 | 3,397 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 38,018 | 3,368 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | No change | 37,894 | 3,357 | 0.07% | 0.07% | 233 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 37,100 | 3,287 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Advisors Asset Management, Inc. | History | No change | 36,380 | 3,223 | 0.05% | 0.05% | 235 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 36,296 | 3,215 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,000 | 3,189 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 35,722 | 3,164 | 0.04% | 0.04% | 238 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Henshaw Capital LLC | History | No change | 35,322 | 3,129 | 0.1% | 0.1% | 239 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | No change | 35,212 | 3,120 | 0.06% | 0.06% | 240 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | No change | 35,125 | 3,112 | 0.01% | 0.01% | 241 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 34,954 | 3,096 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 34,281 | 3,037 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 34,142 | 3,024 | 0.01% | 0.01% | 244 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 34,020 | 3,014 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Advisors Capital Management, LLC | History | No change | 33,938 | 3,006 | 0.03% | 0.03% | 246 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 33,900 | 3,004 | 0.08% | 0.08% | 247 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Y.D. More Investments Ltd | History | No change | 33,910 | 3,004 | 0.09% | 0.09% | 248 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| M&T BANK CORP | History | No change | 33,853 | 2,999 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XPONANCE LLC | History | No change | 33,461 | 2,964 | 0.02% | 0.02% | 250 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 32,800 | 2,906 | 0.03% | 0.03% | 251 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 32,762 | 2,902 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 32,187 | 2,857 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookmont Capital Management | History | No change | 31,542 | 2,794 | 1.5% | 1.5% | 254 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 31,484 | 2,789 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 31,075 | 2,753 | 0.1% | 0.1% | 256 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 30,693 | 2,719 | 0.01% | 0.01% | 257 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AXQ CAPITAL, LP | History | No change | 30,440 | 2,696 | 0.29% | 0.29% | 258 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | No change | 30,289 | 2,683 | 0.74% | 0.74% | 259 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | No change | 30,252 | 2,680 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 29,686 | 2,630 | 0.1% | 0.1% | 261 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 29,245 | 2,591 | 0.07% | 0.07% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 28,465 | 2,521 | 0.63% | 0.63% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 28,315 | 2,505 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fractal Investments LLC | History | No change | 28,100 | 2,489 | 0.29% | 0.29% | 265 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IVC Wealth Advisors LLC | History | No change | 27,693 | 2,453 | 0.96% | 0.96% | 266 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 26,824 | 2,376 | 0.03% | 0.03% | 267 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Independent Solutions Wealth Management, LLC | History | No change | 25,874 | 2,292 | 0.3% | 0.3% | 268 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Entropy Technologies, LP | History | No change | 25,850 | 2,290 | 0.09% | 0.09% | 269 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 25,615 | 2,269 | 0.02% | 0.02% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 25,317 | 2,243 | 0.91% | 0.91% | 271 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Bleakley Financial Group, LLC | History | No change | 25,235 | 2,235 | 0.03% | 0.03% | 272 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | History | No change | 25,117 | 2,225 | 0.12% | 0.12% | 273 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 25,000 | 2,215 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MWA Asset Management | History | No change | 24,799 | 2,197 | 0.99% | 0.99% | 275 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,619 | 2,181 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 24,573 | 2,177 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Ionic Capital Management LLC | History | No change | 24,500 | 2,170 | 0.31% | 0.31% | 278 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Utah Retirement Systems | History | No change | 24,158 | 2,140 | 0.02% | 0.02% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hel Ved Capital Management Ltd | History | No change | 24,107 | 2,135 | 0.16% | 0.16% | 280 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 23,991 | 2,125 | 0.02% | 0.02% | 281 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,986 | 2,125 | 0.02% | 0.02% | 282 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITY HOLDING CO | History | No change | 23,338 | 2,067 | 0.23% | 0.23% | 283 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 22,655 | 2,007 | 0.02% | 0.02% | 284 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Haverford Trust Co | History | No change | 22,332 | 1,978 | 0.02% | 0.02% | 285 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 22,199 | 1,966 | 0.2% | 0.2% | 286 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Buckland Partners Management Co LLC | History | No change | 21,875 | 1,938 | 0.95% | 0.95% | 287 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AlphaGrep UK Ltd | History | No change | 21,868 | 1,937 | 0.58% | 0.58% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 37,050 | 1,930 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BOKF, NA | History | No change | 21,515 | 1,906 | 0.03% | 0.03% | 290 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Resource Group | History | No change | 20,956 | 1,856 | 0.28% | 0.28% | 291 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 20,885 | 1,850 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 20,265 | 1,795 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stablepoint Partners, LLC | History | No change | 19,950 | 1,767 | 0.24% | 0.24% | 294 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CENTRAL TRUST Co | History | No change | 19,556 | 1,732 | 0.03% | 0.03% | 295 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 19,508 | 1,728 | 0.01% | 0.01% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 18,697 | 1,656 | 0.01% | 0.01% | 297 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | No change | 18,580 | 1,646 | 0.02% | 0.02% | 298 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Modern Wealth Management, LLC | History | No change | 18,509 | 1,639 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 18,245 | 1,616 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |