BROOKLINE BANCORP INC - 11373M107
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 12,556,436 | 132,470 | 0.0% | 0.0% | 1 | -367,992 | -2.85% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 9,253,916 | 97,628 | 0.0% | 0.0% | 2 | -110,263 | -1.18% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,293,606 | 55,848 | 0.01% | 0.01% | 3 | -29,620 | -0.56% | Q2 2025 | Aug 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 4,668,908 | 49,256 | 0.18% | 0.2% | 4 | -14,732 | -0.31% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Reduced | 4,011,409 | 42,320 | 0.0% | 0.0% | 5 | -201,021 | -4.77% | Q2 2025 | Aug 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,721,165 | 28,708 | 0.02% | 0.02% | 6 | -453,629 | -14.29% | Q2 2025 | Aug 01, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,228,465 | 23,512 | 0.0% | 0.0% | 7 | +79,311 | 3.69% | Q2 2025 | Aug 08, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,048,548 | 21,612 | 0.01% | 0.01% | 8 | +9,510 | 0.47% | Q2 2025 | Aug 12, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,880,357 | 19,837 | 0.46% | 0.33% | 9 | +593,126 | 46.08% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,844,258 | 19,456 | 0.01% | 0.01% | 10 | +821,059 | 80.24% | Q2 2025 | Aug 13, 2025 |
| CITIGROUP INC | History | Reduced | 1,780,786 | 18,787 | 0.01% | 0.01% | 11 | -187,518 | -9.53% | Q2 2025 | Aug 11, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,552,353 | 16,377 | 0.02% | 0.01% | 12 | +397,936 | 34.47% | Q2 2025 | Aug 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,178,474 | 12,432 | 0.04% | 0.04% | 13 | +115,070 | 10.82% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 1,166,462 | 12,306 | 0.0% | 0.0% | 14 | +153,859 | 15.19% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 1,102,752 | 11,634 | 0.0% | 0.0% | 15 | +7,995 | 0.73% | Q2 2025 | Aug 05, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,021,803 | 10,780 | 0.0% | 0.0% | 16 | +92,366 | 9.94% | Q2 2025 | Aug 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 989,013 | 10,434 | 0.01% | 0.02% | 17 | -61,300 | -5.84% | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 903,610 | 9,533 | 0.0% | 0.0% | 18 | -66,824 | -6.89% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 846,037 | 8,925 | 0.0% | 0.0% | 19 | -16,096 | -1.87% | Q2 2025 | Aug 13, 2025 |
| Invesco Ltd. | History | Reduced | 831,270 | 8,769 | 0.0% | 0.0% | 20 | -104,623 | -11.18% | Q2 2025 | Aug 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 780,019 | 8,229 | 0.0% | 0.0% | 21 | +13,464 | 1.76% | Q2 2025 | Aug 14, 2025 |
| Pentwater Capital Management LP | History | Added to | 655,000 | 6,910 | 0.04% | 0.06% | 22 | +34,648 | 5.59% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 563,539 | 5,945 | 0.0% | 0.0% | 23 | -106,948 | -15.95% | Q2 2025 | Aug 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 550,196 | 5,804 | 0.0% | 0.0% | 24 | +15,620 | 2.92% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 546,542 | 5,766 | 0.01% | 0.01% | 25 | +21,807 | 4.16% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 501,280 | 5,288 | 0.01% | 0.01% | 26 | +98 | 0.02% | Q2 2025 | Aug 14, 2025 |
| Westchester Capital Management, LLC | History | New | 491,392 | 5,184 | 0.27% | — | 27 | +491,392 | New | Q2 2025 | Aug 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 455,468 | 4,805 | 0.11% | 0.13% | 28 | -4,434 | -0.96% | Q2 2025 | Aug 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 441,697 | 4,659 | 0.0% | 0.0% | 29 | -2,001 | -0.45% | Q2 2025 | Aug 08, 2025 |
| M3F, Inc. | History | New | 420,926 | 4,441 | 1.25% | — | 30 | +420,926 | New | Q2 2025 | Aug 13, 2025 |
| Verition Fund Management LLC | History | New | 352,730 | 3,721 | 0.02% | — | 31 | +352,730 | New | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 311,433 | 3,285 | 0.03% | 0.03% | 32 | +49,814 | 19.04% | Q2 2025 | Aug 08, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 309,425 | 3,264 | 0.0% | 0.0% | 33 | -96,932 | -23.85% | Q2 2025 | Aug 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 303,363 | 3,200 | 0.01% | 0.01% | 34 | +20,855 | 7.38% | Q2 2025 | Aug 12, 2025 |
| Sagefield Capital LP | History | New | 294,259 | 3,104 | 0.43% | — | 35 | +294,259 | New | Q2 2025 | Aug 14, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 267,456 | 2,821 | 0.02% | 0.02% | 36 | -301 | -0.11% | Q2 2025 | Jul 16, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 263,805 | 2,783 | 0.0% | 0.0% | 37 | +3,147 | 1.21% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Added to | 260,026 | 2,743 | 0.0% | 0.0% | 38 | +30,872 | 13.47% | Q2 2025 | Aug 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 255,468 | 2,695 | 0.03% | 0.04% | 39 | -4,434 | -1.71% | Q2 2025 | Aug 11, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 253,246 | 2,671 | 0.0% | 0.0% | 40 | +78,673 | 45.07% | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Added to | 249,379 | 2,630 | 0.0% | 0.0% | 41 | +10,450 | 4.37% | Q2 2025 | Aug 12, 2025 |
| Curi Capital, LLC | History | Reduced | 225,000 | 2,373 | 0.05% | 0.13% | 43 | -275,000 | -55.0% | Q2 2025 | Aug 14, 2025 |
| MENDON CAPITAL ADVISORS CORP | History | New | 225,000 | 2,373 | 1.15% | — | 42 | +225,000 | New | Q2 2025 | Aug 14, 2025 |
| Kintayl Capital LP | History | New | 215,545 | 2,274 | 1.25% | — | 44 | +215,545 | New | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 210,322 | 2,218 | 0.0% | 0.0% | 45 | -29,928 | -12.46% | Q2 2025 | Aug 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 202,923 | 2,140 | 0.0% | 0.0% | 46 | +164,058 | 422.12% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 202,020 | 2,131 | 0.0% | 0.0% | 47 | +51,533 | 34.24% | Q2 2025 | Feb 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 194,181 | 2,048 | 0.02% | 0.02% | 48 | +6,295 | 3.35% | Q2 2025 | Aug 01, 2025 |
| Nuveen, LLC | History | Reduced | 187,737 | 1,980 | 0.0% | 0.0% | 49 | -46,996 | -20.02% | Q2 2025 | Aug 12, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 180,061 | 1,899 | 0.01% | — | 50 | +180,061 | New | Q2 2025 | Jul 31, 2025 |
| CM Management, LLC | History | New | 180,000 | 1,899 | 1.73% | — | 51 | +180,000 | New | Q2 2025 | Aug 12, 2025 |
| Swiss National Bank | History | Reduced | 171,800 | 1,812 | 0.0% | 0.0% | 52 | -2,900 | -1.66% | Q2 2025 | Aug 12, 2025 |
| Canton Hathaway, LLC | History | New | 170,820 | 1,802 | 0.37% | — | 53 | +170,820 | New | Q2 2025 | Aug 04, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 166,806 | 1,759 | 0.01% | — | 54 | +166,806 | New | Q2 2025 | Aug 13, 2025 |
| Trexquant Investment LP | History | Added to | 158,655 | 1,673 | 0.02% | 0.01% | 55 | +100,597 | 173.27% | Q2 2025 | Aug 12, 2025 |
| AlphaQuest LLC | History | New | 157,490 | 1,661 | 0.16% | — | 56 | +157,490 | New | Q2 2025 | Jul 31, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 154,300 | 1,627 | 0.01% | — | 57 | +154,300 | New | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 150,791 | 1,590 | 0.0% | 0.0% | 58 | -43,175 | -22.26% | Q2 2025 | Aug 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 148,146 | 1,563 | 0.0% | 0.0% | 59 | +76 | 0.05% | Q2 2025 | Aug 26, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 144,383 | 1,523 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 140,649 | 1,483 | 0.0% | 0.0% | 61 | -20,120 | -12.51% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 137,866 | 1,454 | 0.0% | — | 62 | +137,866 | New | Q2 2025 | Jul 28, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 109,589 | 1,156 | 0.0% | 0.01% | 63 | -162 | -0.15% | Q2 2025 | Aug 12, 2025 |
| HENNESSY ADVISORS INC | History | New | 105,000 | 1,107 | 0.04% | — | 64 | +105,000 | New | Q2 2025 | Jul 21, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 1,107 | 0.25% | — | 65 | +105,000 | New | Q2 2025 | Aug 05, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 100,278 | 1,058 | 0.0% | — | 66 | +100,278 | New | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Reduced | 99,287 | 1,047 | 0.0% | 0.0% | 67 | -2,019 | -1.99% | Q2 2025 | Aug 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 98,345 | 1,037 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 97,092 | 1,024 | 0.0% | 0.0% | 69 | -17,253 | -15.09% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 94,876 | 1,000 | 0.0% | 0.0% | 70 | +5,266 | 5.88% | Q2 2025 | Aug 12, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 85,871 | 905 | 0.0% | — | 71 | +85,871 | New | Q2 2025 | Aug 15, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 84,076 | 887 | 0.13% | — | 72 | +84,076 | New | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,017 | 865 | 0.0% | 0.0% | 73 | -1,005 | -1.21% | Q2 2025 | Aug 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 80,740 | 851 | 0.0% | 0.0% | 74 | -69,504 | -46.26% | Q2 2025 | Aug 11, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 79,904 | 842 | 0.0% | 0.0% | 75 | -12,940 | -13.94% | Q2 2025 | Aug 14, 2025 |
| Assenagon Asset Management S.A. | History | Reduced | 78,716 | 830 | 0.0% | 0.01% | 76 | -440,393 | -84.84% | Q2 2025 | Jul 11, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 78,512 | 828 | 0.0% | 0.0% | 77 | +78,375 | 57208.03% | Q2 2025 | Aug 13, 2025 |
| EJF Capital LLC | History | New | 76,651 | 808 | 0.64% | — | 78 | +76,651 | New | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 74,739 | 788 | 0.09% | — | 79 | +74,739 | New | Q2 2025 | Aug 08, 2025 |
| Quantbot Technologies LP | History | New | 72,525 | 765 | 0.02% | — | 80 | +72,525 | New | Q2 2025 | Aug 13, 2025 |
| HighTower Advisors, LLC | History | Added to | 72,210 | 761 | 0.0% | 0.0% | 81 | +16,708 | 30.1% | Q2 2025 | Aug 11, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 72,040 | 760 | 0.0% | 0.01% | 82 | -23,901 | -24.91% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | New | 71,598 | 755 | 0.0% | — | 83 | +71,598 | New | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,332 | 742 | 0.0% | 0.0% | 84 | +325 | 0.46% | Q2 2025 | Aug 14, 2025 |
| COMERICA BANK | History | Reduced | 66,470 | 701 | 0.0% | 0.0% | 85 | -1,006 | -1.49% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | New | 62,970 | 664 | 0.01% | — | 86 | +62,970 | New | Q2 2025 | Aug 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 62,934 | 663 | 0.0% | 0.0% | 87 | -576 | -0.91% | Q2 2025 | Aug 15, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 61,784 | 651 | 0.0% | 0.0% | 88 | -53,724 | -46.51% | Q2 2025 | Aug 12, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 61,248 | 646 | 0.0% | 0.0% | 89 | +547 | 0.9% | Q2 2025 | Aug 12, 2025 |
| STRS OHIO | History | Added to | 60,900 | 642 | 0.0% | 0.0% | 90 | +3,800 | 6.65% | Q2 2025 | Aug 04, 2025 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 60,344 | 636 | 0.04% | — | 91 | +60,344 | New | Q2 2025 | Jul 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,624 | 618 | 0.0% | 0.0% | 92 | +2,546 | 4.54% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 58,424 | 616 | 0.0% | 0.0% | 93 | +2,027 | 3.59% | Q2 2025 | Aug 06, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | New | 57,352 | 605 | 0.02% | — | 94 | +57,352 | New | Q2 2025 | Aug 07, 2025 |
| State of Alaska, Department of Revenue | History | New | 52,985 | 558 | 0.01% | — | 95 | +52,985 | New | Q2 2025 | Jul 16, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 51,999 | 548 | 0.0% | 0.0% | 96 | -483 | -0.92% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 49,189 | 519 | 0.0% | 0.0% | 97 | -22,886 | -31.75% | Q2 2025 | Nov 21, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 48,116 | 507 | 0.0% | 0.0% | 98 | -4,317 | -8.23% | Q2 2025 | Aug 14, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 47,775 | 504 | 0.01% | 0.01% | 99 | -1,397 | -2.84% | Q2 2025 | Aug 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 46,627 | 491 | 0.0% | 0.0% | 100 | +33,742 | 261.87% | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 46,292 | 488 | 0.01% | — | 101 | +46,292 | New | Q2 2025 | Aug 01, 2025 |
| Janney Montgomery Scott LLC | History | New | 44,065 | 465 | 0.0% | — | 102 | +44,065 | New | Q2 2025 | Jul 17, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 43,959 | 463 | 0.0% | 0.0% | 103 | +43,325 | 6833.6% | Q2 2025 | Jul 31, 2025 |
| SEI INVESTMENTS CO | History | Added to | 43,688 | 460 | 0.0% | 0.0% | 104 | +3,926 | 9.87% | Q2 2025 | Aug 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 41,600 | 438 | 0.01% | 0.01% | 105 | -400 | -0.95% | Q2 2025 | Jul 23, 2025 |
| Moors & Cabot, Inc. | History | New | 41,123 | 433 | 0.02% | — | 106 | +41,123 | New | Q2 2025 | Aug 06, 2025 |
| ALGERT GLOBAL LLC | History | New | 40,586 | 428 | 0.01% | — | 107 | +40,586 | New | Q2 2025 | Aug 14, 2025 |
| Mariner, LLC | History | Added to | 40,190 | 424 | 0.0% | 0.0% | 108 | +3,918 | 10.8% | Q2 2025 | Aug 14, 2025 |
| WASHINGTON TRUST Co | History | New | 39,490 | 416 | 0.01% | — | 109 | +39,490 | New | Q2 2025 | Aug 08, 2025 |
| Yakira Capital Management, Inc. | History | New | 38,762 | 408 | 0.14% | — | 111 | +38,762 | New | Q2 2025 | Aug 13, 2025 |
| FIRST MANHATTAN CO. LLC. | History | No change | 38,675 | 408 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Polymer Capital Management (US) LLC | History | New | 38,346 | 404 | 0.05% | — | 112 | +38,346 | New | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,731 | 387 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 33,757 | 356 | 0.0% | 0.0% | 114 | +2,408 | 7.68% | Q2 2025 | Aug 14, 2025 |
| Graham Capital Management, L.P. | History | New | 33,469 | 353 | 0.01% | — | 115 | +33,469 | New | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,315 | 351 | 0.0% | 0.0% | 116 | -90 | -0.27% | Q2 2025 | Jul 25, 2025 |
| BLAIR WILLIAM & CO/IL | History | No change | 31,210 | 329 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| Engineers Gate Manager LP | History | New | 30,781 | 324 | 0.0% | — | 118 | +30,781 | New | Q2 2025 | Aug 14, 2025 |
| World Investment Advisors | History | Added to | 27,401 | 289 | 0.01% | 0.01% | 119 | +4 | 0.01% | Q2 2025 | Aug 04, 2025 |
| CWM, LLC | History | New | 26,779 | 283 | 0.0% | — | 120 | +26,779 | New | Q2 2025 | Jul 25, 2025 |
| Arizona State Retirement System | History | Added to | 26,242 | 276 | 0.0% | 0.0% | 121 | +454 | 1.76% | Q2 2025 | Aug 13, 2025 |
| Maryland State Retirement & Pension System | History | No change | 26,000 | 274 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| AMALGAMATED BANK | History | New | 25,406 | 268 | 0.0% | — | 123 | +25,406 | New | Q2 2025 | Aug 04, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 24,961 | 263 | 0.0% | 0.0% | 124 | +337 | 1.37% | Q2 2025 | Aug 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 24,801 | 262 | 0.0% | — | 125 | +24,801 | New | Q2 2025 | Aug 07, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 24,706 | 260 | 0.0% | 0.0% | 126 | +60 | 0.24% | Q2 2025 | Aug 04, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,528 | 258 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 24,245 | 255 | 0.0% | 0.0% | 128 | +35 | 0.14% | Q2 2025 | Aug 01, 2025 |
| Slocum, Gordon & Co LLP | History | New | 23,087 | 243 | 0.2% | — | 129 | +23,087 | New | Q2 2025 | Aug 19, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 22,877 | 241 | 0.0% | 0.0% | 130 | +1,555 | 7.29% | Q2 2025 | Aug 08, 2025 |
| State of Tennessee, Department of Treasury | History | No change | 21,753 | 229 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2025 | Aug 15, 2025 |
| Tidal Investments LLC | History | Added to | 20,822 | 219 | 0.0% | 0.0% | 132 | +5,315 | 34.27% | Q2 2025 | Aug 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 20,388 | 215 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2025 | Jul 25, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,053 | 211 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| ProShare Advisors LLC | History | New | 19,623 | 207 | 0.0% | — | 135 | +19,623 | New | Q2 2025 | Aug 07, 2025 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 19,368 | 204 | 0.02% | — | 136 | +19,368 | New | Q2 2025 | Aug 07, 2025 |
| LPL Financial LLC | History | Reduced | 18,414 | 194 | 0.0% | 0.0% | 137 | -6,863 | -27.15% | Q2 2025 | Aug 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,900 | 188 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| PenderFund Capital Management Ltd. | History | New | 16,430 | 173 | 0.04% | — | 140 | +16,430 | New | Q2 2025 | Aug 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,472 | 173 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,341 | 172 | 0.0% | 0.0% | 141 | -112 | -0.68% | Q2 2025 | Aug 13, 2025 |
| Mayflower Financial Advisors, LLC | History | New | 16,000 | 168 | 0.02% | — | 142 | +16,000 | New | Q2 2025 | Aug 04, 2025 |
| Quantinno Capital Management LP | History | Reduced | 15,454 | 163 | 0.0% | 0.0% | 143 | -1,943 | -11.17% | Q2 2025 | Aug 14, 2025 |
| SG Americas Securities, LLC | History | New | 14,988 | 158 | 0.0% | — | 144 | +14,988 | New | Q2 2025 | Aug 08, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,800 | 156 | 0.0% | 0.0% | 145 | -2,234 | -13.11% | Q2 2025 | Aug 05, 2025 |
| Boston Trust Walden Corp | History | No change | 14,500 | 152 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| Connecticut Wealth Management, LLC | History | New | 14,157 | 149 | 0.01% | — | 147 | +14,157 | New | Q2 2025 | Aug 14, 2025 |
| MAYPORT, LLC | History | New | 14,033 | 148 | 0.04% | — | 148 | +14,033 | New | Q2 2025 | Aug 07, 2025 |
| FIDUCIARY TRUST CO | History | No change | 14,000 | 147 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Added to | 13,495 | 142 | 0.0% | 0.0% | 150 | +6,497 | 92.84% | Q2 2025 | Aug 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,138 | 137 | 0.0% | 0.0% | 151 | -6,856 | -36.1% | Q2 2025 | Jul 10, 2025 |
| Alta Wealth Advisors LLC | History | New | 12,613 | 133 | 0.06% | — | 152 | +12,613 | New | Q2 2025 | Jul 22, 2025 |
| Brooklyn Investment Group | History | New | 12,212 | 128 | 0.02% | — | 154 | +12,212 | New | Q2 2025 | Aug 14, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 12,116 | 128 | 0.0% | — | 153 | +12,116 | New | Q2 2025 | Aug 04, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 11,979 | 126 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2025 | Jul 30, 2025 |
| CSS LLC/IL | History | New | 11,828 | 124 | 0.01% | — | 156 | +11,828 | New | Q2 2025 | Aug 14, 2025 |
| Savant Capital, LLC | History | New | 11,722 | 123 | 0.0% | — | 157 | +11,722 | New | Q2 2025 | Mar 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,446 | 120 | 0.0% | 0.0% | 158 | -1,529 | -11.78% | Q2 2025 | Jul 29, 2025 |
| Measured Wealth Private Client Group, LLC | History | New | 11,162 | 117 | 0.04% | — | 159 | +11,162 | New | Q2 2025 | Aug 13, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 10,923 | 115 | 0.01% | — | 160 | +10,923 | New | Q2 2025 | Aug 04, 2025 |
| Inspire Advisors, LLC | History | New | 10,640 | 112 | 0.01% | — | 161 | +10,640 | New | Q2 2025 | Aug 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,526 | 111 | 0.0% | 0.0% | 162 | +6,714 | 176.13% | Q2 2025 | Aug 15, 2025 |
| EP Wealth Advisors, LLC | History | Reduced | 10,457 | 110 | 0.0% | 0.0% | 163 | -241 | -2.25% | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | Reduced | 10,192 | 107 | 0.0% | 0.0% | 164 | -98 | -0.95% | Q2 2025 | Aug 08, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,072 | 106 | 0.0% | 0.0% | 165 | -35,505 | -77.9% | Q2 2025 | Aug 14, 2025 |
| Focus Partners Wealth | History | Reduced | 10,056 | 106 | 0.0% | 0.0% | 166 | -1,187 | -10.56% | Q2 2025 | Aug 14, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 10,056 | 106 | 0.0% | 0.0% | 167 | +15 | 0.15% | Q2 2025 | Aug 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,795 | 103 | 0.0% | 0.0% | 168 | +1,700 | 21.0% | Q2 2025 | Aug 14, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 8,680 | 91 | 0.0% | — | 169 | +8,680 | New | Q2 2025 | Aug 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 8,652 | 91 | 0.0% | 0.0% | 170 | +8,552 | 8552.0% | Q2 2025 | Jul 11, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,483 | 89 | 0.0% | 0.0% | 171 | +3,578 | 72.95% | Q2 2025 | Aug 08, 2025 |
| EMC Capital Management | History | New | 6,698 | 71 | 0.04% | — | 172 | +6,698 | New | Q2 2025 | Aug 11, 2025 |
| Hillsdale Investment Management Inc. | History | New | 5,400 | 56 | 0.0% | — | 173 | +5,400 | New | Q2 2025 | Aug 12, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 4,508 | 47 | 0.01% | — | 174 | +4,508 | New | Q2 2025 | Jul 16, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,392 | 35 | 0.0% | 0.0% | 175 | +394 | 13.14% | Q2 2025 | Sep 04, 2025 |
| NBT BANK N A /NY | History | New | 3,178 | 33 | 0.0% | — | 176 | +3,178 | New | Q2 2025 | Jul 23, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 3,130 | 33 | 0.0% | — | 177 | +3,130 | New | Q2 2025 | Aug 13, 2025 |
| PINNEY & SCOFIELD, INC. | History | New | 3,000 | 31 | 0.02% | — | 178 | +3,000 | New | Q2 2025 | Aug 08, 2025 |
| Versant Capital Management, Inc | History | New | 2,814 | 29 | 0.0% | — | 179 | +2,814 | New | Q2 2025 | Jul 07, 2025 |
| Sterling Capital Management LLC | History | Added to | 2,364 | 24 | 0.0% | 0.0% | 180 | +842 | 55.32% | Q2 2025 | Aug 08, 2025 |
| GAMMA Investing LLC | History | New | 1,758 | 18 | 0.0% | — | 182 | +1,758 | New | Q2 2025 | Jul 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,749 | 18 | 0.0% | 0.0% | 181 | -154 | -8.09% | Q2 2025 | Jul 15, 2025 |
| Blue Trust, Inc. | History | Reduced | 1,557 | 16 | 0.0% | 0.0% | 183 | -165 | -9.58% | Q2 2025 | Jul 24, 2025 |
| Coastline Trust Co | History | New | 1,171 | 12 | 0.0% | — | 184 | +1,171 | New | Q2 2025 | Jul 17, 2025 |
| Global Retirement Partners, LLC | History | New | 1,065 | 11 | 0.0% | — | 186 | +1,065 | New | Q2 2025 | Aug 12, 2025 |
| Smartleaf Asset Management LLC | History | New | 1,053 | 11 | 0.0% | — | 187 | +1,053 | New | Q2 2025 | Aug 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,091 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 911 | 9 | 0.0% | — | 188 | +911 | New | Q2 2025 | Jul 14, 2025 |
| BARRETT & COMPANY, INC. | History | New | 800 | 8 | 0.0% | — | 189 | +800 | New | Q2 2025 | Jul 21, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 653 | 7 | 0.0% | — | 191 | +653 | New | Q2 2025 | Jul 09, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 673 | 7 | 0.0% | 0.0% | 190 | -402 | -37.4% | Q2 2025 | Jul 15, 2025 |
| LRI Investments, LLC | History | New | 556 | 5 | 0.0% | — | 193 | +556 | New | Q2 2025 | Jul 25, 2025 |
| BESSEMER GROUP INC | History | New | 462 | 5 | 0.0% | — | 192 | +462 | New | Q2 2025 | Aug 01, 2025 |
| UMB Bank, n.a. | History | Added to | 385 | 4 | 0.0% | — | 194 | +336 | 685.71% | Q2 2025 | Jul 11, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 360 | 3 | 0.0% | — | 195 | +360 | New | Q2 2025 | Aug 11, 2025 |
| US BANCORP \DE\ | History | Reduced | 270 | 2 | 0.0% | 0.0% | 196 | -222 | -45.12% | Q2 2025 | Jul 24, 2025 |
| MAI Capital Management | History | New | 188 | 1 | 0.0% | — | 197 | +188 | New | Q2 2025 | Aug 12, 2025 |
| Bare Financial Services, Inc | History | New | 160 | 1 | 0.0% | — | 202 | +160 | New | Q2 2025 | Aug 13, 2025 |
| Larson Financial Group LLC | History | New | 145 | 1 | 0.0% | — | 201 | +145 | New | Q2 2025 | Aug 08, 2025 |
| CIBC Private Wealth Group LLC | History | New | 108 | 1 | 0.0% | — | 199 | +108 | New | Q2 2025 | Aug 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 102 | 1 | 0.0% | — | 198 | +42 | 70.0% | Q2 2025 | Jul 09, 2025 |
| Parallel Advisors, LLC | History | No change | 169 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -140,862 | -100.0% | Q1 2025 | May 08, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,602 | -100.0% | Q1 2025 | May 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -33,233 | -100.0% | Q1 2025 | May 08, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,577 | -100.0% | Q1 2025 | May 13, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,332 | -100.0% | Q1 2025 | Apr 23, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,969 | -100.0% | Q1 2025 | May 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,657 | -100.0% | Q1 2025 | May 15, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,543 | -100.0% | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,873 | -100.0% | Q1 2025 | May 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,433 | -100.0% | Q1 2025 | May 15, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,137 | -100.0% | Q1 2025 | May 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,163 | -100.0% | Q1 2025 | May 07, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,254 | -100.0% | Q1 2025 | May 13, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2025 | Aug 13, 2025 |
| TOMPKINS FINANCIAL CORP | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2025 | Jul 10, 2025 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2025 | Jul 14, 2025 |
| IFP Advisors, Inc | History | Added to | 82 | 0 | — | — | — | +49 | 148.48% | Q2 2025 | Jul 24, 2025 |
| Johnson Financial Group, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2025 | Aug 13, 2025 |
| Clearstead Trust, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2025 | Aug 08, 2025 |
| Covestor Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2025 | Aug 11, 2025 |
| Allworth Financial LP | History | Added to | 36 | 0 | — | — | — | +4 | 12.5% | Q2 2025 | Aug 07, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q2 2025 | Aug 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 14, 2025 |
| Arax Advisory Partners | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |