APTARGROUP, INC. - ATR
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 | Added to | 6,137,894 | 768,464 | 0.01% | 0.01% | 1 | +54,376 | 0.89% | Q2 2026 | Aug 07, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 4,744,564 | 594,019 | 0.41% | 0.47% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 3,638,724 | 455,568 | 0.02% | 0.03% | 3 | -129,048 | -3.43% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,523,908 | 441,193 | 0.02% | 0.03% | 4 | +148,112 | 4.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,893,751 | 362,297 | 0.01% | 0.01% | 5 | +8,454 | 0.29% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 2,863,390 | 358,496 | 0.01% | 0.01% | 6 | +78,851 | 2.83% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,554,561 | 319,831 | 0.18% | 0.2% | 7 | +135,677 | 5.61% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,747,815 | 218,863 | 0.01% | 0.01% | 8 | +53,740 | 3.17% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,741,294 | 218,011 | 0.04% | 0.04% | 9 | +236,821 | 15.74% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,548,824 | 193,912 | 0.13% | 0.11% | 10 | +374,287 | 31.87% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Added to | 1,423,771 | 178,256 | 2.54% | 1.96% | 11 | +171,433 | 13.69% | Q2 2026 | Aug 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,350,700 | 169,107 | 1.88% | 1.68% | 12 | +173,697 | 14.76% | Q2 2026 | Jul 17, 2026 |
| Boston Trust Walden Corp | History | Reduced | 1,303,726 | 163,226 | 1.24% | 1.4% | 13 | -45,763 | -3.39% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 1,073,810 | 134,441 | 0.01% | 0.01% | 14 | +45,659 | 4.44% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,070,632 | 134,043 | 0.02% | 0.02% | 15 | +2,867 | 0.27% | Q2 2026 | Aug 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 793,033 | 99,288 | 0.57% | 0.64% | 16 | -35,747 | -4.31% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 736,351 | 92,191 | 0.11% | 0.07% | 17 | +387,422 | 111.03% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 680,207 | 84,706 | 0.03% | 0.07% | 18 | -549,071 | -44.67% | Q2 2026 | Aug 14, 2026 |
| Atlas FRM LLC | History | Added to | 670,000 | 83,884 | 3.59% | 2.89% | 19 | +320,000 | 91.43% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 649,607 | 81,330 | 0.01% | — | 20 | +649,607 | New | Q2 2026 | Aug 12, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 570,888 | 71,475 | 0.81% | 0.91% | 21 | -16,448 | -2.8% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 545,629 | 68,312 | 0.04% | 0.05% | 22 | +7,075 | 1.31% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 477,508 | 59,784 | 0.01% | 0.01% | 23 | +12,628 | 2.72% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 477,462 | 59,778 | 0.01% | 0.01% | 24 | -28,041 | -5.55% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 462,989 | 57,966 | 0.03% | 0.0% | 25 | +428,119 | 1227.76% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 403,160 | 50,475 | 0.01% | 0.01% | 26 | +4,175 | 1.05% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 401,624 | 50,283 | 0.0% | 0.0% | 27 | -84,094 | -17.31% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 399,701 | 50,042 | 0.07% | 0.11% | 28 | -160,147 | -28.61% | Q2 2026 | Aug 12, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 396,072 | 49,588 | 0.83% | 0.88% | 29 | -12,464 | -3.05% | Q2 2026 | Aug 14, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 393,110 | 49,217 | 1.63% | 1.73% | 30 | +5,950 | 1.54% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 392,399 | 49,128 | 0.02% | 0.04% | 31 | -89,559 | -18.58% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 366,123 | 45,845 | 0.01% | 0.01% | 32 | +140,219 | 62.07% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 320,811 | 40,165 | 0.18% | 0.24% | 33 | -37,291 | -10.41% | Q2 2026 | Aug 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 318,053 | 39,848 | 0.03% | 0.03% | 34 | +36,226 | 12.85% | Q2 2026 | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 286,172 | 35,828 | 0.08% | 0.08% | 35 | +29,587 | 11.53% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 283,571 | 35,503 | 0.06% | 0.01% | 36 | +247,708 | 690.71% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 276,113 | 34,569 | 0.0% | 0.0% | 37 | +87,898 | 46.7% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 260,394 | 32,601 | 0.05% | 0.06% | 38 | +8,109 | 3.21% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 257,978 | 32,298 | 0.01% | 0.01% | 39 | +27,633 | 12.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 252,583 | 31,623 | 0.01% | 0.01% | 40 | +8,340 | 3.41% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 244,956 | 30,668 | 0.0% | 0.0% | 41 | +209,279 | 586.59% | Q2 2026 | Sep 02, 2026 |
| Hemenway Trust Co LLC | History | Reduced | 209,840 | 26,271 | 1.84% | 2.21% | 42 | -8,032 | -3.69% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Added to | 209,734 | 26,258 | 0.04% | 0.04% | 43 | +2,970 | 1.44% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Capital, Inc. | History | Added to | 198,775 | 24,886 | 2.22% | 2.31% | 44 | +15,276 | 8.32% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 195,722 | 24,504 | 0.02% | 0.02% | 45 | -3,708 | -1.86% | Q2 2026 | Aug 11, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 193,292 | 24,200 | 0.16% | 0.54% | 46 | -463,981 | -70.59% | Q2 2026 | Aug 07, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 186,679 | 23,372 | 1.03% | 2.0% | 47 | -127,537 | -40.59% | Q2 2026 | Sep 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 183,181 | 23,077 | 0.01% | 0.01% | 48 | +25,010 | 15.81% | Q2 2026 | Aug 14, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 183,170 | 22,932 | 3.9% | 2.73% | 49 | +27,747 | 17.85% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 178,656 | 22,367 | 0.0% | 0.0% | 50 | +1,467 | 0.83% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Added to | 178,533 | 22,352 | 0.46% | 0.39% | 51 | +37,601 | 26.68% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 178,428 | 22,339 | 0.0% | 0.0% | 52 | -12,101 | -6.35% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 170,400 | 21,334 | 0.03% | 0.03% | 53 | -2,400 | -1.39% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Added to | 165,893 | 20,770 | 0.1% | 0.1% | 54 | +14,158 | 9.33% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 162,064 | 20,676 | 0.0% | 0.0% | 55 | -197,735 | -54.96% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 164,957 | 20,653 | 0.06% | 0.06% | 56 | +23,727 | 16.8% | Q2 2026 | Jul 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 161,801 | 20,257 | 0.09% | 0.11% | 57 | -15,328 | -8.65% | Q2 2026 | Aug 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 160,935 | 20,149 | 0.31% | — | 58 | +160,935 | New | Q2 2026 | Jul 01, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 160,237 | 20,061 | 0.02% | 0.03% | 59 | +8,303 | 5.46% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 159,793 | 20,006 | 0.03% | 0.04% | 60 | -2,757 | -1.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 155,567 | 19,476 | 0.01% | 0.01% | 61 | -105,241 | -40.35% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 154,806 | 19,381 | 0.02% | 0.04% | 62 | -116,783 | -43.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 148,203 | 18,555 | 0.04% | 0.06% | 63 | -39,347 | -20.98% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 144,881 | 18,139 | 0.01% | 0.01% | 64 | +1,153 | 0.8% | Q2 2026 | Aug 04, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 139,615 | 17,479 | 0.32% | 0.35% | 65 | +50 | 0.04% | Q2 2026 | Aug 05, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 139,085 | 17,413 | 0.02% | 0.01% | 66 | +45,833 | 49.15% | Q2 2026 | Aug 13, 2026 |
| Howard Capital Management Group, LLC | History | Added to | 138,386 | 17,325 | 1.06% | 1.15% | 67 | +1,459 | 1.07% | Q2 2026 | Jul 16, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 136,631 | 17,106 | 0.2% | 0.18% | 68 | +39,007 | 39.96% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 135,896 | 17,003 | 0.02% | 0.04% | 69 | -83,099 | -37.95% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 131,861 | 16,508 | 0.11% | — | 70 | +131,861 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 128,000 | 16,025 | 0.01% | 0.01% | 71 | -2,000 | -1.54% | Q2 2026 | Aug 11, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 126,187 | 15,798 | 2.49% | 2.83% | 72 | -5,095 | -3.88% | Q2 2026 | Jul 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 125,665 | 15,733 | 0.02% | 0.02% | 73 | -3,062 | -2.38% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Added to | 125,615 | 15,727 | 0.02% | 0.01% | 74 | +49,568 | 65.18% | Q2 2026 | Aug 12, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | Added to | 121,355 | 15,194 | 3.25% | 2.49% | 75 | +34,554 | 39.81% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | Reduced | 121,044 | 15,154 | 0.02% | 0.03% | 76 | -55,792 | -31.55% | Q2 2026 | Aug 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 119,035 | 14,903 | 0.0% | 0.01% | 77 | -34,528 | -22.48% | Q2 2026 | Aug 07, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 116,953 | 14,642 | 0.98% | 1.02% | 78 | -13,555 | -10.39% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 115,597 | 14,472 | 0.01% | 0.01% | 79 | +3,602 | 3.22% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 111,569 | 13,968 | 0.0% | 0.0% | 80 | -122 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | Added to | 111,331 | 13,938 | 0.41% | 0.1% | 81 | +87,023 | 358.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 109,037 | 13,651 | 0.03% | 0.01% | 82 | +79,052 | 263.64% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 107,354 | 13,440 | 0.0% | 0.0% | 83 | +3,487 | 3.36% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Added to | 105,487 | 13,206 | 0.2% | 0.24% | 84 | +148 | 0.14% | Q2 2026 | Aug 14, 2026 |
| BOSTON FAMILY OFFICE LLC | History | Reduced | 101,119 | 12,660 | 0.77% | 1.26% | 85 | -48,853 | -32.57% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 99,902 | 12,507 | 0.02% | — | 86 | +99,902 | New | Q2 2026 | Jul 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 94,217 | 11,795 | 0.01% | 0.01% | 87 | -2,709 | -2.79% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 92,048 | 11,524 | 0.01% | 0.0% | 88 | +60,609 | 192.78% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 90,996 | 11,392 | 0.01% | 0.01% | 89 | +28,500 | 45.6% | Q2 2026 | Aug 14, 2026 |
| Sone Capital Management, LLC | History | Reduced | 90,366 | 11,313 | 0.86% | 1.2% | 90 | -23,411 | -20.58% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 90,033 | 11,272 | 0.0% | 0.0% | 91 | -2,100 | -2.28% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 89,526 | 11,210 | 0.0% | — | 92 | +89,526 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 88,615 | 11,094 | 0.02% | 0.03% | 93 | -7,948 | -8.23% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 88,530 | 11,085 | 0.01% | 0.01% | 94 | -3,014 | -3.29% | Q2 2026 | Aug 14, 2026 |
| Broderick Brian C | History | Reduced | 87,834 | 10,996 | 1.7% | 2.05% | 95 | -608 | -0.69% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 85,364 | 10,687 | 0.0% | 0.0% | 96 | +1,806 | 2.16% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 81,974 | 10,330 | 0.0% | 0.0% | 97 | -1,581 | -1.89% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 80,701 | 10,103 | 0.04% | — | 98 | +80,701 | New | Q2 2026 | Aug 14, 2026 |
| Baker Chad R | History | No change | 79,100 | 9,903 | 1.6% | 1.88% | 99 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 75,473 | 9,449 | 0.01% | 0.0% | 100 | +64,602 | 594.26% | Q2 2026 | Aug 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 74,488 | 9,346 | 0.01% | 0.01% | 101 | +1,022 | 1.39% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 74,041 | 9,269 | 0.01% | 0.01% | 102 | -3,186 | -4.13% | Q2 2026 | Aug 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 69,985 | 8,762 | 0.21% | 0.23% | 103 | +3,003 | 4.48% | Q2 2026 | Jul 20, 2026 |
| EULAV Asset Management | History | No change | 69,300 | 8,676 | 0.28% | 0.28% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 66,963 | 8,383 | 0.01% | 0.01% | 105 | -4,161 | -5.85% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 66,319 | 8,303 | 0.0% | 0.0% | 106 | +39,285 | 145.32% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 66,008 | 8,264 | 0.02% | 0.03% | 107 | -12,920 | -16.37% | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 64,719 | 8,102 | 0.06% | 0.06% | 108 | +581 | 0.91% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,790 | 7,737 | 0.0% | 0.0% | 109 | +3,369 | 5.77% | Q2 2026 | Aug 14, 2026 |
| PUZO MICHAEL J | History | Reduced | 60,108 | 7,525 | 1.94% | 2.45% | 110 | -6,779 | -10.14% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 59,824 | 7,489 | 0.01% | 0.01% | 111 | +2,058 | 3.56% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 59,714 | 7,476 | 0.03% | 0.08% | 112 | -91,120 | -60.41% | Q2 2026 | Aug 14, 2026 |
| Kidder Stephen W | History | Reduced | 56,968 | 7,132 | 1.8% | 2.26% | 113 | -4,055 | -6.65% | Q2 2026 | Aug 21, 2026 |
| Holocene Advisors, LP | History | Added to | 56,932 | 7,127 | 0.02% | 0.01% | 114 | +19,075 | 50.39% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 56,483 | 7,071 | 0.01% | 0.01% | 115 | -1,580 | -2.72% | Q2 2026 | Aug 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 55,893 | 6,997 | 0.06% | 0.01% | 116 | +48,764 | 684.02% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,826 | 6,989 | 0.01% | 0.01% | 117 | -282 | -0.5% | Q2 2026 | Jul 23, 2026 |
| SOMERVILLE KURT F | History | Reduced | 55,419 | 6,938 | 1.66% | 2.25% | 118 | -12,265 | -18.12% | Q2 2026 | Aug 10, 2026 |
| Delaney Dennis R | History | Reduced | 54,598 | 6,835 | 2.18% | 2.78% | 119 | -7,787 | -12.48% | Q2 2026 | Aug 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,000 | 6,760 | 0.01% | 0.01% | 120 | -3,800 | -6.57% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 51,916 | 6,500 | 0.0% | 0.0% | 121 | -9,765 | -15.83% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 49,880 | 6,244 | 0.15% | 0.17% | 122 | -679 | -1.34% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 48,785 | 6,107 | 0.01% | 0.01% | 123 | +420 | 0.87% | Q2 2026 | Aug 12, 2026 |
| Bahl & Gaynor LLC | History | Reduced | 45,888 | 5,745 | 0.03% | 0.04% | 124 | -12,341 | -21.19% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 45,394 | 5,683 | 0.21% | 0.24% | 125 | -15 | -0.03% | Q2 2026 | Jul 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 45,277 | 5,668 | 0.0% | 0.0% | 126 | -437 | -0.96% | Q2 2026 | Sep 09, 2026 |
| BENJAMIN EDWARDS INC | History | New | 42,579 | 5,330 | 0.05% | — | 127 | +42,579 | New | Q2 2026 | Jul 24, 2026 |
| LPL Financial LLC | History | Reduced | 41,606 | 5,209 | 0.0% | 0.0% | 128 | -308 | -0.73% | Q2 2026 | Aug 07, 2026 |
| Elefante Mark B | History | Added to | 39,327 | 4,923 | 2.12% | 2.62% | 129 | +1,563 | 4.14% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 38,765 | 4,854 | 0.01% | 0.01% | 130 | +665 | 1.75% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Added to | 38,336 | 4,793 | 0.02% | 0.02% | 131 | +4,249 | 12.47% | Q2 2026 | Aug 14, 2026 |
| Notis-McConarty Edward | History | Reduced | 36,484 | 4,567 | 1.97% | 2.32% | 132 | -575 | -1.55% | Q2 2026 | Aug 10, 2026 |
| Roubaix Capital, LLC | History | New | 34,847 | 4,362 | 1.56% | — | 133 | +34,847 | New | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 34,807 | 4,357 | 0.0% | 0.0% | 134 | -6,003 | -14.71% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 34,627 | 4,335 | 0.02% | 0.02% | 135 | +1,121 | 3.35% | Q2 2026 | Aug 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 34,410 | 4,308 | 0.04% | 0.05% | 136 | -1,271 | -3.56% | Q2 2026 | Aug 11, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 34,408 | 4,307 | 0.01% | 0.02% | 137 | -1,052 | -2.97% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 33,928 | 4,247 | 0.0% | 0.01% | 138 | -20,970 | -38.2% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 33,432 | 4,185 | 0.02% | — | 139 | +33,432 | New | Q2 2026 | Aug 14, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Added to | 33,258 | 4,163 | 0.13% | 0.14% | 140 | +3,505 | 11.78% | Q2 2026 | Aug 10, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Added to | 32,232 | 4,035 | 0.18% | 0.2% | 141 | +780 | 2.48% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 31,885 | 3,992 | 0.0% | 0.0% | 142 | +6,215 | 24.21% | Q2 2026 | Aug 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 31,734 | 3,934 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 31,289 | 3,917 | 0.01% | 0.01% | 144 | -1,549 | -4.72% | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 31,253 | 3,912 | 0.01% | 0.01% | 145 | +18,512 | 145.29% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 30,127 | 3,799 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Added to | 30,306 | 3,794 | 0.03% | 0.0% | 147 | +27,506 | 982.36% | Q2 2026 | Aug 13, 2026 |
| HALL LAURIE J TRUSTEE | History | Added to | 29,929 | 3,747 | 1.17% | 1.31% | 148 | +460 | 1.56% | Q2 2026 | Jul 09, 2026 |
| Waverly Advisors, LLC | History | Reduced | 29,751 | 3,724 | 0.02% | 0.03% | 149 | -60 | -0.2% | Q2 2026 | Aug 14, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 29,658 | 3,713 | 0.05% | 0.04% | 150 | +8,319 | 38.98% | Q2 2026 | Aug 11, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 28,421 | 3,558 | 0.2% | 0.38% | 151 | -7,061 | -19.9% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,380 | 3,553 | 0.02% | 0.03% | 152 | -633 | -2.18% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,923 | 3,495 | 0.03% | 0.03% | 153 | -516 | -1.81% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | New | 27,795 | 3,479 | 0.14% | — | 154 | +27,795 | New | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,539 | 3,447 | 0.01% | 0.01% | 155 | +1,585 | 6.11% | Q2 2026 | Aug 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 27,260 | 3,412 | 0.0% | 0.01% | 156 | -1,074 | -3.79% | Q2 2026 | Aug 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 26,992 | 3,379 | 0.01% | 0.01% | 157 | -1,010 | -3.61% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,976 | 3,377 | 0.0% | 0.0% | 158 | +396 | 1.49% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | Reduced | 26,411 | 3,306 | 0.04% | 0.06% | 159 | -872 | -3.2% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 26,277 | 3,289 | 0.07% | 0.12% | 160 | -24,788 | -48.54% | Q2 2026 | Jul 13, 2026 |
| Man Group plc | History | Reduced | 26,164 | 3,275 | 0.01% | 0.02% | 161 | -40,278 | -60.62% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 25,509 | 3,193 | 0.13% | — | 162 | +25,509 | New | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 25,012 | 3,131 | 0.01% | 0.01% | 163 | -450 | -1.77% | Q2 2026 | Aug 14, 2026 |
| Choate Investment Advisors | History | Reduced | 24,947 | 3,123 | 0.05% | 0.08% | 164 | -5,806 | -18.88% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 24,950 | 3,123 | 0.0% | 0.0% | 165 | -1,196 | -4.57% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 24,374 | 3,051 | 0.08% | 0.1% | 166 | -168 | -0.68% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,789 | 2,978 | 0.0% | 0.0% | 167 | +1,181 | 5.22% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 23,536 | 2,946 | 0.0% | 0.01% | 168 | -84 | -0.36% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,202 | 2,919 | 0.0% | 0.01% | 169 | +5,335 | 26.85% | Q2 2026 | Jul 15, 2026 |
| Dempze Nancy E | History | Reduced | 23,107 | 2,892 | 1.38% | 1.74% | 170 | -2,095 | -8.31% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 22,165 | 2,775 | 0.15% | 0.13% | 171 | +3,446 | 18.41% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Reduced | 21,289 | 2,665 | 0.01% | 0.02% | 172 | -2,113 | -9.03% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 21,211 | 2,655 | 0.0% | — | 173 | +21,211 | New | Q2 2026 | Aug 14, 2026 |
| Henshaw Capital LLC | History | Added to | 20,983 | 2,627 | 0.09% | 0.1% | 174 | +86 | 0.41% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,859 | 2,611 | 0.0% | 0.0% | 175 | +1,932 | 10.21% | Q2 2026 | Aug 19, 2026 |
| Hilton Capital Management, LLC | History | Added to | 20,849 | 2,610 | 0.18% | 0.19% | 176 | +1,068 | 5.4% | Q2 2026 | Aug 04, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 20,800 | 2,604 | 0.01% | 0.01% | 177 | -1,574 | -7.03% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,257 | 2,536 | 0.0% | 0.0% | 178 | -5,377 | -20.98% | Q2 2026 | Aug 06, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 20,117 | 2,518 | 0.0% | 0.0% | 179 | -2,640 | -11.6% | Q2 2026 | Aug 04, 2026 |
| ALLSTATE CORP | History | New | 19,984 | 2,501 | 0.02% | — | 180 | +19,984 | New | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 19,736 | 2,471 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 19,625 | 2,457 | 0.01% | 0.01% | 182 | +22 | 0.11% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,893 | 2,365 | 0.0% | 0.0% | 183 | -14,692 | -43.75% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,867 | 2,362 | 0.04% | 0.01% | 184 | +15,568 | 471.9% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | No change | 18,700 | 2,341 | 0.03% | 0.04% | 185 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,400 | 2,303 | 0.01% | 0.01% | 186 | +500 | 2.79% | Q2 2026 | Aug 12, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 18,390 | 2,302 | 0.11% | 0.13% | 187 | -81 | -0.44% | Q2 2026 | Jul 24, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,218 | 2,280 | 0.03% | 0.03% | 188 | -1,359 | -6.94% | Q2 2026 | Jul 16, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 18,191 | 2,277 | 0.51% | 0.56% | 189 | +337 | 1.89% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Reduced | 17,987 | 2,251 | 0.0% | 0.01% | 190 | -5,814 | -24.43% | Q2 2026 | Aug 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 17,663 | 2,211 | 0.1% | 0.09% | 191 | -4,642 | -20.81% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 17,597 | 2,203 | 0.01% | 0.01% | 192 | -431 | -2.39% | Q2 2026 | Aug 07, 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | History | No change | 17,500 | 2,191 | 0.44% | 0.44% | 193 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 17,347 | 2,172 | 0.22% | 0.26% | 194 | -285 | -1.62% | Q2 2026 | Jul 29, 2026 |
| South Dakota Investment Council | History | Added to | 17,093 | 2,140 | 0.04% | 0.02% | 195 | +6,700 | 64.47% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,796 | 2,102 | 0.02% | 0.06% | 196 | -28,309 | -62.76% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 16,689 | 2,089 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 16,669 | 2,086 | 0.0% | 0.0% | 198 | -3,328 | -16.64% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,597 | 2,077 | 0.02% | 0.0% | 199 | +16,488 | 15126.61% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 16,285 | 2,052 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,317 | 1,917 | 0.0% | 0.0% | 201 | -1,081 | -6.59% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,279 | 1,912 | 0.01% | 0.01% | 202 | -852 | -5.28% | Q2 2026 | Jul 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 14,910 | 1,866 | 0.01% | 0.01% | 203 | -600 | -3.87% | Q2 2026 | Jul 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,527 | 1,818 | 0.0% | 0.0% | 204 | -1,730 | -10.64% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 14,356 | 1,797 | 0.02% | 0.03% | 205 | -67 | -0.46% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,144 | 1,770 | 0.0% | 0.0% | 206 | -450 | -3.08% | Q2 2026 | Aug 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 13,732 | 1,719 | 0.02% | 0.02% | 207 | -4,066 | -22.85% | Q2 2026 | Aug 14, 2026 |
| Vest Financial, LLC | History | Added to | 13,366 | 1,673 | 0.02% | 0.02% | 208 | +174 | 1.32% | Q2 2026 | Jul 24, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 13,311 | 1,666 | 0.0% | 0.01% | 209 | -6,278 | -32.05% | Q2 2026 | Aug 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 13,300 | 1,665 | 0.04% | 0.05% | 210 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 13,158 | 1,647 | 0.02% | 0.02% | 211 | -100 | -0.75% | Q2 2026 | Jul 28, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,716 | 1,592 | 0.05% | 0.01% | 212 | +11,112 | 692.77% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 12,679 | 1,587 | 0.17% | — | 213 | +12,679 | New | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,591 | 1,576 | 0.0% | 0.0% | 214 | +303 | 2.47% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,567 | 1,573 | 0.04% | 0.03% | 215 | +5,758 | 84.56% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,430 | 1,556 | 0.0% | 0.0% | 216 | -26,355 | -67.95% | Q2 2026 | Aug 13, 2026 |
| Private Harbour Investment Management & Counsel, LLC | History | Reduced | 12,402 | 1,552 | 1.84% | 1.72% | 217 | -31 | -0.25% | Q2 2026 | Aug 04, 2026 |
| Cerity Partners LLC | History | Reduced | 11,952 | 1,496 | 0.0% | 0.0% | 218 | -15,471 | -56.42% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,844 | 1,483 | 0.04% | 0.02% | 219 | +7,627 | 180.86% | Q2 2026 | Jul 28, 2026 |
| Aurora Investment Counsel | History | Added to | 11,785 | 1,475 | 0.76% | 0.74% | 220 | +1,248 | 11.84% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 11,494 | 1,439 | 0.0% | 0.0% | 221 | -298 | -2.53% | Q2 2026 | Aug 13, 2026 |
| Zurich Insurance Group Ltd/FI | History | New | 11,300 | 1,414 | 0.01% | — | 222 | +11,300 | New | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 11,207 | 1,403 | 0.01% | 0.01% | 223 | +3,489 | 45.21% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 11,174 | 1,398 | 0.0% | 0.0% | 224 | +7,715 | 223.04% | Q2 2026 | Aug 13, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 11,156 | 1,396 | 0.09% | — | 225 | +11,156 | New | Q2 2026 | Aug 05, 2026 |
| Evercore Wealth Management, LLC | History | Added to | 10,860 | 1,359 | 0.02% | 0.02% | 226 | +500 | 4.83% | Q2 2026 | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 10,521 | 1,317 | 0.11% | 0.12% | 227 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 10,515 | 1,316 | 0.13% | 0.11% | 228 | +2,328 | 28.44% | Q2 2026 | Aug 04, 2026 |
| ALBERT D MASON INC | History | Added to | 10,459 | 1,309 | 0.74% | 0.85% | 229 | +71 | 0.68% | Q2 2026 | Jul 22, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,367 | 1,297 | 0.0% | 0.0% | 230 | -21 | -0.2% | Q2 2026 | Jul 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,259 | 1,284 | 0.0% | 0.01% | 231 | +311 | 3.13% | Q2 2026 | Aug 14, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 9,823 | 1,229 | 0.01% | 0.01% | 232 | +5,079 | 107.06% | Q2 2026 | Aug 13, 2026 |
| Utah Retirement Systems | History | Reduced | 9,620 | 1,204 | 0.01% | 0.01% | 233 | -1,218 | -11.24% | Q2 2026 | Aug 14, 2026 |
| ICW Investment Advisors LLC | History | Added to | 9,599 | 1,201 | 0.42% | 0.43% | 234 | +86 | 0.9% | Q2 2026 | Aug 05, 2026 |
| XPONANCE LLC | History | Reduced | 9,471 | 1,185 | 0.01% | 0.01% | 235 | -88 | -0.92% | Q2 2026 | Aug 10, 2026 |
| Callan Family Office, LLC | History | Added to | 9,429 | 1,180 | 0.02% | 0.02% | 236 | +2,078 | 28.27% | Q2 2026 | Aug 11, 2026 |
| Diversified Trust Co | History | New | 9,423 | 1,179 | 0.02% | — | 237 | +9,423 | New | Q2 2026 | Jul 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,238 | 1,156 | 0.02% | 0.01% | 238 | +5,653 | 157.68% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,231 | 1,155 | 0.01% | 0.01% | 239 | -631 | -6.4% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Added to | 9,167 | 1,147 | 0.06% | 0.05% | 240 | +2,313 | 33.75% | Q2 2026 | Jul 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,119 | 1,141 | 0.01% | 0.01% | 241 | -2,633 | -22.4% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 8,917 | 1,112 | 0.01% | 0.03% | 242 | -13,073 | -59.45% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,849 | 1,107 | 0.01% | 0.01% | 243 | -529 | -5.64% | Q2 2026 | Jul 20, 2026 |
| CenterBook Partners LP | History | Reduced | 8,840 | 1,106 | 0.05% | 0.08% | 244 | -2,481 | -21.92% | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 8,821 | 1,104 | 0.01% | 0.0% | 245 | +7,171 | 434.61% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Reduced | 8,736 | 1,093 | 0.01% | 0.02% | 246 | -2,355 | -21.23% | Q2 2026 | Jul 29, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 8,476 | 1,061 | 0.03% | — | 247 | +8,476 | New | Q2 2026 | Aug 07, 2026 |
| McCollum Christoferson Group LLC | History | Reduced | 8,430 | 1,055 | 0.31% | 0.38% | 248 | -1,510 | -15.19% | Q2 2026 | Jul 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 8,282 | 1,036 | 0.0% | 0.0% | 249 | -1,456 | -14.95% | Q2 2026 | Aug 14, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 8,260 | 1,034 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | Added to | 8,159 | 1,021 | 0.05% | 0.05% | 251 | +143 | 1.78% | Q2 2026 | Aug 03, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 8,124 | 1,017 | 0.1% | 0.07% | 252 | +3,557 | 77.88% | Q2 2026 | Jul 07, 2026 |
| Independent Advisor Alliance | History | Added to | 8,086 | 1,012 | 0.02% | 0.01% | 253 | +1,103 | 15.8% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 8,016 | 1,003 | 0.0% | 0.0% | 254 | -58 | -0.72% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Added to | 7,910 | 990 | 0.01% | 0.01% | 255 | +427 | 5.71% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 7,870 | 985 | 0.01% | 0.01% | 257 | +1,964 | 33.25% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | Added to | 7,868 | 985 | 0.05% | 0.05% | 256 | +267 | 3.51% | Q2 2026 | Jul 28, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 7,748 | 970 | 0.01% | 0.01% | 258 | +5,439 | 235.56% | Q2 2026 | Jul 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 7,657 | 958 | 0.05% | 0.06% | 259 | +17 | 0.22% | Q2 2026 | Jul 27, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 7,600 | 951 | 0.0% | 0.0% | 260 | -36,510 | -82.77% | Q2 2026 | Aug 04, 2026 |
| D.B. Root & Company, LLC | History | Added to | 7,502 | 939 | 0.2% | 0.22% | 261 | +347 | 4.85% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,348 | 919 | 0.0% | 0.0% | 262 | -201 | -2.66% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,163 | 897 | 0.0% | 0.0% | 263 | -396 | -5.24% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 7,079 | 886 | 0.15% | 0.13% | 264 | +1,204 | 20.49% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 6,904 | 864 | 0.0% | 0.0% | 265 | +1,259 | 22.3% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 6,689 | 837 | 0.03% | 0.03% | 266 | +4,023 | 150.9% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 6,374 | 798 | 0.01% | 0.02% | 267 | -7,184 | -52.99% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,365 | 796 | 0.01% | 0.01% | 268 | +599 | 10.39% | Q2 2026 | Aug 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 5,811 | 749 | 0.01% | 0.01% | 269 | +1,760 | 43.45% | Q2 2026 | Jul 29, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | New | 5,935 | 743 | 0.07% | — | 270 | +5,935 | New | Q2 2026 | Jul 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,868 | 735 | 0.05% | 0.04% | 271 | +1,766 | 43.05% | Q2 2026 | Aug 07, 2026 |
| Burford Brothers, Inc. | History | New | 5,835 | 730 | 0.27% | — | 272 | +5,835 | New | Q2 2026 | Jul 28, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 5,760 | 721 | 0.0% | 0.0% | 273 | -1 | -0.02% | Q2 2026 | Jul 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 5,704 | 714 | 0.01% | 0.02% | 274 | -288 | -4.81% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 5,657 | 708 | 0.0% | 0.0% | 275 | +668 | 13.39% | Q2 2026 | Aug 10, 2026 |
| CERTUITY, LLC | History | Added to | 5,646 | 706 | 0.03% | 0.02% | 276 | +2,903 | 105.83% | Q2 2026 | Jul 28, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,614 | 703 | 0.16% | — | 277 | +5,614 | New | Q2 2026 | Aug 13, 2026 |
| Townsend & Associates, Inc | History | No change | 5,400 | 701 | 0.06% | 0.06% | 278 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,537 | 693 | 0.01% | 0.01% | 279 | +339 | 6.52% | Q2 2026 | Jul 16, 2026 |
| Lido Advisors, LLC | History | Reduced | 5,342 | 668 | 0.0% | 0.01% | 280 | -24,684 | -82.21% | Q2 2026 | Aug 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 5,277 | 660 | 0.02% | 0.07% | 281 | -18,589 | -77.89% | Q2 2026 | Aug 13, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 5,120 | 641 | 0.03% | 0.04% | 282 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 5,098 | 638 | 0.0% | 0.0% | 283 | -723 | -12.42% | Q2 2026 | Aug 11, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 4,730 | 627 | 0.02% | 0.02% | 284 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Marble Wealth, LLC | History | No change | 5,000 | 626 | 0.1% | 0.11% | 285 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M&T BANK CORP | History | Reduced | 4,981 | 623 | 0.0% | 0.0% | 286 | -130 | -2.54% | Q2 2026 | Aug 04, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 4,960 | 620 | 0.01% | 0.01% | 287 | +2,316 | 87.59% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,937 | 618 | 0.02% | 0.01% | 288 | +1,965 | 66.12% | Q2 2026 | Aug 11, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 4,738 | 593 | 0.05% | 0.06% | 289 | -199 | -4.03% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,627 | 579 | 0.0% | 0.0% | 290 | +689 | 17.5% | Q2 2026 | Aug 13, 2026 |
| JB Capital LLC | History | Reduced | 4,610 | 577 | 0.02% | 0.06% | 291 | -6,707 | -59.26% | Q2 2026 | Jul 29, 2026 |
| Advisor Resource Council | History | Added to | 4,566 | 575 | 0.16% | 0.17% | 292 | +298 | 6.98% | Q2 2026 | Jul 28, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 4,392 | 549 | 0.05% | 0.05% | 293 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SYON CAPITAL LLC | History | Added to | 4,379 | 548 | 0.02% | 0.01% | 294 | +2,257 | 106.36% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,335 | 542 | 0.0% | 0.0% | 295 | -196 | -4.33% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,297 | 537 | 0.0% | 0.0% | 296 | -459 | -9.65% | Q2 2026 | Jul 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,200 | 525 | 0.0% | — | 297 | +4,200 | New | Q2 2026 | Aug 25, 2026 |
| Versant Capital Management, Inc | History | Added to | 4,181 | 523 | 0.05% | 0.04% | 298 | +1,041 | 33.15% | Q2 2026 | Jul 02, 2026 |
| Morningstar Investment Management LLC | History | No change | 4,051 | 510 | 0.03% | 0.03% | 299 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Richmond Brothers, Inc. | History | New | 3,883 | 486 | 0.25% | — | 300 | +3,883 | New | Q2 2026 | Aug 11, 2026 |