ARROW FINANCIAL CORP - AROW
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.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | History | Reduced | 1,859,963 | 76,239 | 6.83% | 6.35% | 1 | -18,876 | -1.0% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | Added to | 1,399,785 | 57,377 | 0.0% | 0.0% | 2 | +148,528 | 11.87% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 725,492 | 29,738 | 0.01% | 0.01% | 3 | -4,979 | -0.68% | Q2 2026 | Aug 11, 2026 |
| Rhino Investment Partners, Inc | History | New | 847,563 | 26,079 | 7.89% | — | 4 | +847,563 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 623,719 | 25,566 | 0.0% | 0.0% | 5 | -13,808 | -2.17% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 490,098 | 20,089 | 0.0% | 0.0% | 6 | +151,943 | 44.93% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 432,990 | 17,748 | 0.01% | 0.01% | 7 | +89,734 | 26.14% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 409,589 | 16,792 | 0.0% | 0.0% | 8 | +38,798 | 10.46% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 345,161 | 14,140 | 0.02% | 0.01% | 9 | +92,609 | 36.67% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 224,482 | 9,201 | 0.0% | 0.0% | 10 | +46,673 | 26.25% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 189,939 | 7,785 | 0.02% | 0.02% | 11 | +3,700 | 1.99% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 186,721 | 7,653 | 0.01% | 0.01% | 12 | -43,563 | -18.92% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 149,239 | 6,117 | 0.0% | 0.0% | 13 | +34,790 | 30.4% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 144,861 | 5,937 | 0.0% | 0.0% | 14 | +58,344 | 67.44% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 141,937 | 5,817 | 0.0% | 0.0% | 15 | +8,466 | 6.34% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 136,862 | 5,609 | 0.0% | 0.0% | 16 | +15,287 | 12.57% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 125,799 | 5,156 | 0.0% | 0.0% | 17 | +3,538 | 2.89% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 121,870 | 4,995 | 0.01% | 0.01% | 18 | +18,610 | 18.02% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 120,712 | 4,948 | 0.01% | 0.01% | 19 | +407 | 0.34% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 116,804 | 4,787 | 0.0% | 0.0% | 20 | +19,777 | 20.38% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 99,248 | 4,068 | 0.0% | 0.0% | 21 | +3,835 | 4.02% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 96,076 | 3,938 | 0.0% | 0.0% | 22 | +4,160 | 4.53% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 89,370 | 3,663 | 0.0% | 0.0% | 23 | +4,558 | 5.37% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 82,267 | 3,372 | 0.0% | 0.0% | 24 | -8,359 | -9.22% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 75,510 | 3,095 | 0.07% | 0.06% | 25 | +3,202 | 4.43% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 65,192 | 2,672 | 0.0% | 0.0% | 26 | +47,060 | 259.54% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 64,794 | 2,655 | 0.03% | 0.03% | 27 | -4,309 | -6.24% | Q2 2026 | Aug 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 62,192 | 2,549 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 59,188 | 2,426 | 0.0% | 0.0% | 29 | +40,151 | 210.91% | Q2 2026 | Sep 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,668 | 2,282 | 0.0% | 0.0% | 30 | +7,682 | 16.01% | Q2 2026 | Aug 14, 2026 |
| TRUST CO OF VERMONT | History | New | 54,365 | 2,228 | 0.08% | — | 31 | +54,365 | New | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 52,908 | 2,168 | 0.01% | 0.01% | 32 | +11,830 | 28.8% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 50,718 | 2,078 | 0.0% | 0.0% | 33 | +1,551 | 3.15% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,833 | 1,714 | 0.0% | 0.0% | 34 | +10,844 | 34.99% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 35,260 | 1,445 | 0.0% | 0.0% | 35 | -231 | -0.65% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,929 | 1,308 | 0.0% | 0.0% | 36 | -767 | -2.35% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 31,124 | 1,275 | 0.21% | 0.15% | 37 | +7,151 | 29.83% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 30,157 | 1,236 | 0.0% | 0.0% | 38 | +529 | 1.79% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 28,217 | 1,156 | 0.0% | 0.0% | 39 | +13,266 | 88.73% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 27,574 | 1,130 | 0.61% | 0.57% | 40 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 26,826 | 1,099 | 0.74% | — | 41 | +26,826 | New | Q2 2026 | Jul 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 25,106 | 1,029 | 0.03% | 0.03% | 42 | -589 | -2.29% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 24,999 | 1,024 | 0.01% | 0.01% | 43 | -612 | -2.39% | Q2 2026 | Jul 28, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 24,471 | 1,003 | 0.01% | 0.01% | 44 | +13,361 | 120.26% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 24,396 | 999 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Added to | 22,103 | 905 | 0.0% | 0.0% | 46 | +7,060 | 46.93% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,924 | 857 | 0.0% | 0.0% | 47 | -1,569 | -6.98% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,853 | 854 | 0.0% | 0.0% | 48 | -257 | -1.22% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 20,067 | 822 | 0.0% | 0.0% | 49 | -4 | -0.02% | Q2 2026 | Aug 12, 2026 |
| Legato Capital Management LLC | History | Added to | 19,976 | 818 | 0.07% | 0.06% | 50 | +1,250 | 6.68% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 18,838 | 772 | 0.0% | 0.0% | 51 | -3,857 | -16.99% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,083 | 741 | 0.0% | 0.0% | 52 | +6,445 | 41.21% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 16,986 | 696 | 0.01% | 0.02% | 53 | +484 | 2.93% | Q2 2026 | Aug 14, 2026 |
| Midwest Trust Co | History | Reduced | 16,854 | 690 | 0.01% | 0.01% | 54 | -2,000 | -10.61% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | New | 16,566 | 679 | 0.01% | — | 55 | +16,566 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,031 | 657 | 0.0% | 0.0% | 56 | +3,650 | 29.48% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,799 | 647 | 0.0% | 0.0% | 57 | +300 | 1.94% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 15,446 | 633 | 0.0% | 0.0% | 58 | +196 | 1.29% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 14,620 | 599 | 0.0% | 0.0% | 59 | +11,588 | 382.19% | Q2 2026 | Aug 03, 2026 |
| EDMP, INC. | History | No change | 14,237 | 583 | 0.47% | 0.39% | 60 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,045 | 575 | 0.0% | 0.0% | 61 | +5,281 | 60.26% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,825 | 567 | 0.0% | 0.0% | 62 | +5,366 | 63.44% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 13,149 | 538 | 0.0% | 0.0% | 63 | -30,960 | -70.19% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,328 | 505 | 0.0% | 0.0% | 64 | -6,368 | -34.06% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,209 | 500 | 0.0% | 0.0% | 65 | +1,856 | 17.93% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,766 | 441 | 0.0% | — | 67 | +10,766 | New | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,764 | 441 | 0.0% | 0.0% | 66 | -10,099 | -48.41% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 10,604 | 434 | 0.0% | 0.0% | 69 | +209 | 2.01% | Q2 2026 | Aug 11, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,600 | 434 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 10,310 | 422 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,861 | 404 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 9,798 | 401 | 0.0% | — | 72 | +9,798 | New | Q2 2026 | Jul 17, 2026 |
| Mariner, LLC | History | Added to | 9,596 | 393 | 0.0% | 0.0% | 73 | +838 | 9.57% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,141 | 374 | 0.0% | 0.0% | 74 | +1,078 | 13.37% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,991 | 368 | 0.0% | — | 75 | +8,991 | New | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,702 | 356 | 0.0% | 0.0% | 76 | +7,270 | 507.68% | Q2 2026 | Aug 06, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 8,555 | 351 | 0.34% | 0.34% | 77 | -35 | -0.41% | Q2 2026 | Jul 31, 2026 |
| Odyssean, LLC | History | No change | 8,542 | 350 | 0.06% | 0.1% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 7,937 | 325 | 0.01% | — | 79 | +7,937 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,769 | 319 | 0.0% | 0.0% | 80 | +793 | 11.37% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,571 | 310 | 0.0% | 0.0% | 81 | -195 | -2.51% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 7,489 | 306 | 0.0% | 0.0% | 82 | +4,085 | 120.01% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 7,253 | 297 | 0.0% | — | 83 | +7,253 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,651 | 272 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,588 | 270 | 0.0% | — | 85 | +6,588 | New | Q2 2026 | Aug 19, 2026 |
| StoneX Group Inc. | History | New | 6,739 | 256 | 0.01% | — | 86 | +6,739 | New | Q2 2026 | Aug 12, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 6,000 | 245 | 0.03% | 0.04% | 87 | -2,000 | -25.0% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | New | 5,889 | 241 | 0.0% | — | 88 | +5,889 | New | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,826 | 238 | 0.0% | — | 89 | +5,826 | New | Q2 2026 | Aug 11, 2026 |
| King Wealth Management Group | History | New | 5,718 | 234 | 0.03% | — | 90 | +5,718 | New | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 5,664 | 232 | 0.0% | 0.0% | 91 | -11,656 | -67.3% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,610 | 229 | 0.0% | — | 92 | +5,610 | New | Q2 2026 | Sep 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,452 | 223 | 0.0% | 0.0% | 93 | -641 | -10.52% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 5,302 | 217 | 0.0% | 0.0% | 94 | -2,483 | -31.89% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | New | 5,226 | 214 | 0.0% | — | 95 | +5,226 | New | Q2 2026 | Aug 12, 2026 |
| One Day In July LLC | History | New | 5,161 | 211 | 0.01% | — | 96 | +5,161 | New | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,136 | 210 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 5,025 | 205 | 0.01% | — | 98 | +5,025 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,957 | 203 | 0.0% | 0.0% | 99 | +721 | 17.02% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,920 | 201 | 0.0% | — | 101 | +4,920 | New | Q2 2026 | Sep 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 4,905 | 201 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,600 | 188 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,978 | 122 | 0.0% | 0.0% | 103 | +710 | 31.31% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 3,552 | 119 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,595 | 106 | 0.0% | 0.0% | 105 | +1 | 0.04% | Q2 2026 | Aug 14, 2026 |
| ADIRONDACK TRUST CO | History | No change | 2,456 | 100 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,745 | 71 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 1,604 | 65 | 0.0% | 0.0% | 108 | +261 | 19.43% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,507 | 62 | 0.0% | 0.0% | 109 | -114 | -7.03% | Q2 2026 | Aug 13, 2026 |
| Clean Yield Group | History | No change | 1,458 | 59 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 1,332 | 54 | 0.01% | 0.01% | 111 | +10 | 0.76% | Q2 2026 | Sep 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,323 | 54 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,288 | 52 | 0.0% | 0.0% | 113 | -141 | -9.87% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,159 | 47 | 0.0% | 0.0% | 114 | +9 | 0.78% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 821 | 33 | 0.0% | — | 115 | +821 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 708 | 29 | 0.0% | 0.0% | 116 | +569 | 409.35% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 675 | 27 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 585 | 23 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 526 | 21 | 0.0% | — | 119 | +511 | 3406.67% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 471 | 19 | 0.0% | 0.0% | 120 | +6 | 1.29% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 358 | 14 | 0.0% | 0.0% | 121 | -157 | -30.49% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 337 | 13 | 0.0% | 0.0% | 124 | -342 | -50.37% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 331 | 13 | 0.0% | 0.0% | 123 | -186 | -35.98% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 320 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 298 | 12 | 0.0% | 0.0% | 125 | +154 | 106.94% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 226 | 9 | 0.0% | 0.0% | 126 | -655 | -74.35% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 163 | 6 | 0.0% | 0.0% | 128 | +3 | 1.88% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 166 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 118 | 4 | 0.0% | 0.0% | 129 | +24 | 25.53% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 78 | 3 | 0.0% | 0.0% | 132 | -12 | -13.33% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 55 | 2 | 0.0% | — | 135 | +55 | New | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 54 | 2 | 0.0% | — | 134 | +54 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 64 | 2 | 0.0% | 0.0% | 133 | -3 | -4.48% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 138 | -128 | -77.11% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 35 | 1 | 0.0% | — | 137 | +29 | 483.33% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 40 | 1 | 0.0% | — | 136 | +11 | 37.93% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 27 | 1 | 0.0% | — | 139 | +5 | 22.73% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,416 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,794 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,088 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,960 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Angel Oak Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -8,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,649 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,744 | -100.0% | Q2 2026 | Aug 27, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,714 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -71 | -74.74% | Q2 2026 | Jul 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Fortitude Family Office, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 20, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |
| City State Bank | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -8 | -72.73% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |