Cable One, Inc. - CABO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 717,897 | 65,479 | 0.0% | 0.0% | 1 | -35,447 | -4.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 429,841 | 48,507 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 441,547 | 40,273 | 0.01% | 0.02% | 3 | -16,622 | -3.63% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 392,351 | 35,786 | 0.02% | 0.02% | 4 | +94,697 | 31.81% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 304,400 | 27,764 | 0.8% | 1.05% | 5 | -16,220 | -5.06% | Q1 2026 | May 08, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 280,084 | 25,546 | 0.39% | 0.51% | 6 | -6,777 | -2.36% | Q1 2026 | May 08, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 244,722 | 22,321 | 0.12% | 0.15% | 7 | -9,310 | -3.66% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 223,498 | 20,385 | 0.0% | 0.0% | 8 | -58,886 | -20.85% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 198,911 | 18,142 | 0.0% | — | 9 | +198,911 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 190,437 | 17,371 | 0.0% | 0.01% | 10 | -28,411 | -12.98% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 185,938 | 16,959 | 0.0% | 0.0% | 11 | -8,833 | -4.54% | Q1 2026 | May 15, 2026 |
| Graham Holdings Co | History | No change | 182,439 | 16,640 | 1.72% | 1.9% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 177,177 | 16,160 | 0.01% | 0.01% | 13 | +18,296 | 11.52% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 170,181 | 15,522 | 0.03% | 0.03% | 14 | -3,162 | -1.82% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 163,254 | 14,890 | 0.0% | 0.0% | 15 | +15,784 | 10.7% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 160,756 | 14,662 | 0.01% | 0.01% | 16 | +86,875 | 117.59% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 117,112 | 10,684 | 0.0% | 0.0% | 17 | +306 | 0.26% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 114,155 | 10,412 | 0.0% | 0.0% | 18 | +11,283 | 10.97% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 105,470 | 9,619 | 0.0% | — | 19 | +105,470 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 88,734 | 8,093 | 0.01% | 0.01% | 20 | +37,434 | 72.97% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,043 | 7,939 | 0.0% | 0.0% | 21 | +13,591 | 18.5% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 73,807 | 6,731 | 0.02% | 0.02% | 22 | +25,227 | 51.93% | Q1 2026 | May 13, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 73,180 | 6,640 | 0.39% | 0.45% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 53,900 | 4,916 | 0.01% | 0.01% | 24 | +8,400 | 18.46% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 53,015 | 4,835 | 0.0% | 0.0% | 25 | +3,433 | 6.92% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 48,853 | 4,455 | 0.0% | 0.0% | 26 | +1,483 | 3.13% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 40,551 | 3,698 | 0.0% | 0.0% | 27 | +96 | 0.24% | Q1 2026 | May 04, 2026 |
| NORGES BANK | History | No change | 29,204 | 3,295 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 32,946 | 3,005 | 0.06% | 0.09% | 29 | -4,048 | -10.94% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 30,651 | 2,795 | 0.0% | — | 30 | +30,651 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 30,392 | 2,772 | 0.0% | 0.04% | 31 | -139,838 | -82.15% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,417 | 2,683 | 0.0% | 0.0% | 32 | -1,346 | -4.38% | Q1 2026 | May 05, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 28,201 | 2,572 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 24,088 | 2,197 | 0.0% | 0.0% | 34 | +2,397 | 11.05% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 23,946 | 2,184 | 0.01% | 0.01% | 35 | -5,312 | -18.16% | Q1 2026 | May 11, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 23,500 | 2,143 | 0.8% | 0.7% | 36 | +7,300 | 45.06% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 22,792 | 2,078 | 0.03% | 0.03% | 37 | +5,004 | 28.13% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | Added to | 21,350 | 1,947 | 0.12% | 0.05% | 38 | +14,650 | 218.66% | Q1 2026 | Apr 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 20,955 | 1,911 | 0.0% | 0.0% | 39 | +8,555 | 68.99% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 20,641 | 1,882 | 0.01% | 0.05% | 40 | -4,083 | -16.51% | Q1 2026 | May 14, 2026 |
| Long Focus Capital Management, LLC | History | No change | 19,777 | 1,803 | 0.05% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 19,380 | 1,768 | 0.0% | 0.01% | 42 | -1,227 | -5.95% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 19,321 | 1,762 | 0.0% | 0.0% | 43 | +3,309 | 20.67% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 15,500 | 1,413 | 0.02% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silver Rock Financial LP | History | No change | 15,000 | 1,368 | 2.76% | 3.03% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 14,990 | 1,367 | 0.02% | — | 46 | +14,990 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 14,731 | 1,343 | 0.0% | 0.0% | 47 | -23,652 | -61.62% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,405 | 1,313 | 0.0% | 0.0% | 48 | +290 | 2.05% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 13,969 | 1,274 | 0.0% | 0.0% | 49 | +4,894 | 53.93% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 13,532 | 1,234 | 0.0% | 0.0% | 50 | +695 | 5.41% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,444 | 1,226 | 0.0% | 0.0% | 51 | -2,045 | -13.2% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,798 | 1,167 | 0.0% | 0.0% | 52 | +6,804 | 113.51% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,006 | 1,138 | 0.0% | 0.0% | 53 | +763 | 6.79% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Reduced | 12,441 | 1,134 | 0.03% | 0.05% | 54 | -9,419 | -43.09% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 12,456 | 1,134 | 0.0% | 0.0% | 55 | +4,241 | 51.63% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 11,799 | 1,076 | 0.12% | 0.16% | 56 | -259 | -2.15% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 10,775 | 982 | 0.0% | 0.0% | 57 | +4,634 | 75.46% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Added to | 10,764 | 981 | 0.1% | 0.08% | 58 | +4,844 | 81.82% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 10,406 | 949 | 0.07% | — | 59 | +10,406 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,069 | 918 | 0.0% | 0.01% | 60 | -20,223 | -66.76% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,722 | 886 | 0.0% | 0.0% | 61 | -8,327 | -46.14% | Q1 2026 | May 15, 2026 |
| Steamboat Capital Partners, LLC | History | New | 9,634 | 878 | 0.22% | — | 62 | +9,634 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 9,380 | 855 | 0.01% | 0.02% | 63 | -98 | -1.03% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,330 | 851 | 0.0% | 0.0% | 64 | -793 | -7.83% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Reduced | 9,251 | 843 | 0.01% | 0.03% | 65 | -2,166 | -18.97% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,003 | 821 | 0.0% | 0.0% | 66 | -48,043 | -84.22% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 8,862 | 808 | 0.0% | 0.0% | 67 | +5,165 | 139.71% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,008 | 730 | 0.01% | — | 68 | +8,008 | New | Q1 2026 | Apr 27, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 7,876 | 718 | 0.01% | — | 69 | +7,876 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 7,377 | 673 | 0.0% | 0.0% | 70 | -4,711 | -38.97% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,227 | 660 | 0.0% | 0.0% | 71 | +1,104 | 18.03% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,968 | 635 | 0.0% | 0.0% | 72 | -2,334 | -25.09% | Q1 2026 | May 11, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 6,855 | 625 | 0.09% | 0.09% | 73 | +1,462 | 27.11% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 6,524 | 595 | 0.01% | 0.01% | 74 | +235 | 3.74% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 6,110 | 557 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,100 | 556 | 0.0% | 0.0% | 76 | +1,200 | 24.49% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 5,755 | 524 | 0.0% | 0.0% | 77 | -1,029 | -15.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,633 | 513 | 0.0% | — | 78 | +5,633 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,552 | 506 | 0.0% | — | 79 | +5,552 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 5,523 | 503 | 0.04% | 0.04% | 80 | +1,370 | 32.99% | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,378 | 494 | 0.0% | 0.0% | 81 | -2,280 | -34.24% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 5,289 | 482 | 0.3% | 0.41% | 82 | -1,091 | -17.1% | Q1 2026 | Apr 24, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 5,020 | 457 | 0.0% | 0.0% | 83 | +1,513 | 43.14% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,959 | 452 | 0.0% | 0.0% | 84 | +487 | 10.89% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 4,873 | 444 | 0.0% | 0.0% | 85 | +1,689 | 53.05% | Q1 2026 | May 01, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 4,750 | 433 | 0.07% | — | 86 | +4,750 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,754 | 431 | 0.0% | — | 87 | +4,754 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 4,499 | 410 | 0.0% | 0.0% | 88 | -295 | -6.15% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,317 | 393 | 0.0% | 0.0% | 89 | +1,579 | 57.67% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 4,184 | 382 | 0.02% | — | 90 | +4,184 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,134 | 377 | 0.0% | 0.0% | 91 | -2,144 | -34.15% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,009 | 365 | 0.0% | 0.0% | 92 | -13 | -0.32% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | No change | 4,000 | 364 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 3,851 | 351 | 0.0% | 0.0% | 94 | +959 | 33.16% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 3,746 | 341 | 0.0% | 0.0% | 95 | -79 | -2.07% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,556 | 324 | 0.0% | 0.0% | 96 | -435 | -10.9% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,061 | 296 | 0.0% | 0.0% | 97 | -775 | -20.2% | Q1 2026 | Apr 08, 2026 |
| HSBC HOLDINGS PLC | History | New | 3,172 | 294 | 0.0% | — | 98 | +3,172 | New | Q1 2026 | Apr 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,006 | 274 | 0.0% | 0.0% | 99 | -25 | -0.82% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,400 | 270 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,956 | 269 | 0.0% | 0.0% | 101 | -1,759 | -37.31% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,893 | 263 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 2,850 | 259 | 0.0% | — | 103 | +2,850 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 2,735 | 249 | 0.0% | 0.0% | 104 | -6,377 | -69.98% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,529 | 230 | 0.0% | 0.0% | 105 | -170 | -6.3% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,430 | 221 | 0.0% | 0.0% | 106 | +54 | 2.27% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,313 | 210 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,147 | 195 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BFSG, LLC | History | Reduced | 2,007 | 183 | 0.02% | 0.03% | 109 | -631 | -23.92% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,961 | 178 | 0.0% | 0.0% | 110 | -3,832 | -66.15% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,861 | 169 | 0.0% | 0.0% | 111 | +226 | 13.82% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,793 | 163 | 0.0% | — | 112 | +1,793 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 1,548 | 141 | 0.0% | 0.0% | 113 | +13 | 0.85% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,440 | 131 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 1,086 | 122 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,153 | 105 | 0.0% | 0.0% | 116 | -31 | -2.62% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,137 | 104 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,120 | 102 | 0.0% | 0.0% | 118 | +1,085 | 3100.0% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 1,063 | 96 | 0.0% | 0.0% | 119 | +8 | 0.76% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 895 | 81 | 0.0% | 0.0% | 120 | -436 | -32.76% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 711 | 80 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 791 | 73 | 0.0% | 0.0% | 122 | +12 | 1.54% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 701 | 63 | 0.0% | 0.0% | 124 | +71 | 11.27% | Q1 2026 | Apr 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 63 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 665 | 60 | 0.0% | 0.0% | 125 | +145 | 27.88% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 558 | 50 | 0.0% | 0.0% | 126 | -41 | -6.84% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 495 | 45 | 0.0% | 0.0% | 127 | -113 | -18.59% | Q1 2026 | May 01, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 472 | 43 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 439 | 40 | 0.01% | 0.01% | 129 | +25 | 6.04% | Q1 2026 | May 21, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 431 | 39 | 0.0% | 0.0% | 131 | -83 | -16.15% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 431 | 39 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 425 | 38 | 0.0% | 0.0% | 132 | -307 | -41.94% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 393 | 35 | 0.0% | 0.0% | 133 | +282 | 254.05% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 324 | 29 | 0.0% | 0.0% | 134 | +246 | 315.38% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 279 | 25 | 0.0% | 0.0% | 135 | -4,456 | -94.11% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 277 | 25 | 0.0% | 0.0% | 136 | -59 | -17.56% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 256 | 23 | 0.0% | — | 137 | +256 | New | Q1 2026 | May 07, 2026 |
| Citadel Investment Advisory, Inc. | History | No change | 215 | 20 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Arax Advisory Partners | History | Added to | 195 | 17 | 0.0% | 0.0% | 139 | +129 | 195.45% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 197 | 17 | 0.0% | 0.0% | 140 | +107 | 118.89% | Q1 2026 | May 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 172 | 16 | 0.0% | 0.0% | 141 | +87 | 102.35% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 171 | 15 | 0.0% | 0.0% | 142 | -123 | -41.84% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | New | 164 | 14 | 0.0% | — | 144 | +164 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 159 | 14 | 0.0% | 0.0% | 143 | +77 | 93.9% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 142 | 13 | 0.0% | 0.01% | 146 | -785 | -84.68% | Q1 2026 | Apr 28, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 150 | 13 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 136 | 12 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 108 | 10 | 0.0% | — | 148 | +107 | 10700.0% | Q1 2026 | May 06, 2026 |
| McMillan Office, Inc. | History | No change | 100 | 9 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 86 | 8 | 0.0% | 0.0% | 151 | +35 | 68.63% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 96 | 8 | 0.0% | 0.0% | 150 | -26 | -21.31% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 77 | 7 | 0.0% | — | 153 | +76 | 7600.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Reduced | 66 | 6 | 0.0% | 0.0% | 154 | -22 | -25.0% | Q1 2026 | Apr 23, 2026 |
| UMB Bank, n.a. | History | Added to | 62 | 5 | 0.0% | 0.0% | 155 | +31 | 100.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 54 | 4 | 0.0% | 0.0% | 158 | -122 | -69.32% | Q1 2026 | May 13, 2026 |
| LAM GROUP, INC. | History | New | 50 | 4 | 0.0% | — | 163 | +50 | New | Q1 2026 | Apr 22, 2026 |
| Bare Financial Services, Inc | History | New | 48 | 4 | 0.0% | — | 164 | +48 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 47 | 4 | 0.0% | — | 160 | +45 | 2250.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53 | 4 | 0.0% | 0.0% | 162 | +32 | 152.38% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Reduced | 38 | 4 | 0.0% | 0.0% | 161 | -31 | -44.93% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46 | 4 | 0.0% | 0.0% | 159 | +28 | 155.56% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 46 | 4 | 0.0% | 0.0% | 157 | +24 | 109.09% | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO | History | No change | 50 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 35 | 3 | 0.0% | 0.0% | 165 | +11 | 45.83% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 167 | -113 | -81.29% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | New | 28 | 2 | 0.0% | — | 168 | +28 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 169 | -24 | -55.81% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 14 | 1 | 0.0% | 0.0% | 171 | -15 | -51.72% | Q1 2026 | Apr 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -72,159 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,980 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,756 | -100.0% | Q1 2026 | May 13, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -19,552 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,810 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,483 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -12,179 | -99.96% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2026 | May 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,217 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,538 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -6,820 | -100.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,662 | -100.0% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,564 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,613 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,472 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,779 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,863 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,741 | -100.0% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,723 | -100.0% | Q1 2026 | May 15, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,648 | -100.0% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,245 | -100.0% | Q1 2026 | May 18, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,144 | -100.0% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2026 | Apr 20, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -2,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Cohen Klingenstein LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,974 | -100.0% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,855 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,346 | -100.0% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Reduced | 10 | 0 | — | 0.0% | — | -204 | -95.33% | Q1 2026 | Apr 06, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -196 | -100.0% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 15, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -46 | -95.83% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -10 | -50.0% | Q1 2026 | May 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| Kilter Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2 | 0 | — | 0.0% | — | -7 | -77.78% | Q1 2026 | May 15, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 6 | 0 | — | 0.0% | — | -6 | -50.0% | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 12, 2026 |
| Avion Wealth | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Advocate Investing Services LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |