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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 477,500 | 25,360 | 0.01% | 0.02% | 1 | +85,149 | 21.7% | Q2 2026 | Aug 14, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 471,990 | 25,067 | 0.66% | 0.8% | 2 | +167,590 | 55.06% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | Reduced | 444,925 | 23,629 | 0.0% | 0.0% | 3 | -272,972 | -38.02% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 436,747 | 23,195 | 0.01% | 0.01% | 4 | -4,800 | -1.09% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 296,988 | 15,834 | 0.08% | 0.12% | 5 | +52,266 | 21.36% | Q2 2026 | Jul 13, 2026 |
| Rothschild & Co Wealth Management UK Ltd | History | Reduced | 276,585 | 14,689 | 0.21% | 0.39% | 6 | -3,499 | -1.25% | Q2 2026 | Jul 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 204,684 | 10,870 | 0.0% | 0.01% | 7 | +27,507 | 15.53% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 199,099 | 10,574 | 0.0% | 0.0% | 8 | +188 | 0.09% | Q2 2026 | Aug 13, 2026 |
| Graham Holdings Co | History | No change | 182,439 | 9,689 | 0.89% | 1.72% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 139,576 | 7,412 | 0.0% | 0.0% | 10 | -83,922 | -37.55% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 139,077 | 7,386 | 0.0% | 0.0% | 11 | -24,177 | -14.81% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 137,692 | 7,221 | 0.0% | 0.0% | 12 | +50,649 | 58.19% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 127,654 | 6,781 | 0.0% | 0.0% | 13 | +10,542 | 9.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 122,391 | 6,500 | 0.0% | 0.0% | 14 | +16,921 | 16.04% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 111,767 | 5,935 | 0.0% | 0.0% | 15 | -74,171 | -39.89% | Q2 2026 | Sep 22, 2026 |
| Man Group plc | History | Added to | 93,614 | 4,971 | 0.01% | 0.01% | 16 | +4,880 | 5.5% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 91,695 | 4,869 | 0.0% | 0.01% | 17 | -69,061 | -42.96% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 80,040 | 4,250 | 0.0% | 0.0% | 18 | -34,115 | -29.88% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 75,126 | 3,989 | 0.0% | 0.0% | 19 | +55,805 | 288.83% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 60,756 | 3,227 | 0.0% | 0.0% | 20 | -129,681 | -68.1% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 59,800 | 3,175 | 0.0% | 0.01% | 21 | +5,900 | 10.95% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 49,504 | 2,629 | 0.01% | — | 22 | +49,504 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 48,176 | 2,558 | 0.0% | 0.0% | 23 | +27,221 | 129.9% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 43,579 | 2,314 | 0.01% | 0.02% | 24 | -30,228 | -40.96% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 43,053 | 2,286 | 0.0% | 0.0% | 25 | -5,800 | -11.87% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,336 | 2,142 | 0.0% | 0.0% | 26 | +34,784 | 626.51% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Added to | 40,011 | 2,125 | 0.01% | 0.01% | 27 | +2,793 | 7.5% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 38,189 | 2,028 | 0.0% | 0.0% | 28 | +36,396 | 2029.89% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 34,374 | 1,825 | 0.0% | — | 29 | +34,374 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 34,288 | 1,821 | 0.03% | 0.06% | 30 | +1,342 | 4.07% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 33,676 | 1,788 | 0.0% | 0.0% | 31 | +18,945 | 128.61% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 31,026 | 1,647 | 0.0% | 0.0% | 32 | +375 | 1.22% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 30,741 | 1,632 | 0.0% | 0.0% | 33 | +28,212 | 1115.54% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 29,204 | 1,551 | 0.0% | — | 34 | +29,204 | New | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 26,727 | 1,419 | 0.0% | 0.01% | 35 | +2,781 | 11.61% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 26,114 | 1,386 | 0.0% | 0.0% | 36 | +2,026 | 8.41% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 25,701 | 1,364 | 0.06% | 0.13% | 37 | -2,500 | -8.86% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 25,334 | 1,345 | 0.0% | 0.0% | 38 | -5,058 | -16.64% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 25,301 | 1,343 | 0.0% | 0.0% | 39 | -27,714 | -52.28% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 23,601 | 1,253 | 0.0% | 0.0% | 40 | +10,069 | 74.41% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 22,997 | 1,217 | 0.0% | 0.0% | 42 | +18,243 | 383.74% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,730 | 1,217 | 0.0% | 0.0% | 41 | +10,724 | 89.32% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | New | 22,642 | 1,202 | 0.0% | — | 43 | +22,642 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 22,260 | 1,182 | 0.01% | 0.01% | 44 | +1,619 | 7.84% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 20,215 | 1,072 | 0.0% | 0.0% | 45 | +17,043 | 537.3% | Q2 2026 | Aug 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 20,000 | 1,062 | 0.36% | 0.8% | 46 | -3,500 | -14.89% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 19,806 | 1,051 | 0.0% | 0.0% | 47 | -20,745 | -51.16% | Q2 2026 | Aug 04, 2026 |
| Long Focus Capital Management, LLC | History | No change | 19,777 | 1,050 | 0.03% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEE DANNER & BASS INC | History | Reduced | 19,550 | 1,038 | 0.06% | 0.12% | 49 | -1,800 | -8.43% | Q2 2026 | Jul 21, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 19,380 | 1,029 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 18,797 | 998 | 0.0% | 0.0% | 51 | -10,620 | -36.1% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | New | 18,314 | 972 | 0.0% | — | 52 | +18,314 | New | Q2 2026 | Sep 02, 2026 |
| XTX Topco Ltd | History | Added to | 17,795 | 945 | 0.01% | 0.01% | 53 | +8,544 | 92.36% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 17,537 | 931 | 0.01% | 0.03% | 54 | -5,255 | -23.06% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 16,807 | 892 | 0.0% | 0.0% | 55 | +4,351 | 34.93% | Q2 2026 | Aug 27, 2026 |
| CastleKnight Management LP | History | No change | 15,500 | 823 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Rock Financial LP | History | No change | 15,000 | 796 | 1.72% | 2.76% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,800 | 786 | 0.0% | 0.0% | 58 | +8,700 | 142.62% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,440 | 713 | 0.0% | 0.0% | 59 | +4,578 | 51.66% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 12,698 | 674 | 0.03% | 0.04% | 60 | +7,175 | 129.91% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 12,540 | 665 | 0.0% | — | 61 | +12,540 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 6,866 | 626 | 0.0% | 0.0% | 62 | +2,488 | 56.83% | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Reduced | 11,793 | 626 | 0.01% | 0.03% | 63 | -648 | -5.21% | Q2 2026 | Jul 27, 2026 |
| Wallace Capital Management Inc. | History | Reduced | 11,567 | 614 | 0.07% | 0.12% | 64 | -232 | -1.97% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,318 | 601 | 0.0% | 0.0% | 65 | -2,126 | -15.81% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 8,020 | 425 | 0.0% | 0.01% | 66 | +1,496 | 22.93% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,795 | 414 | 0.0% | 0.0% | 67 | +568 | 7.86% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,522 | 399 | 0.01% | 0.02% | 68 | -7,468 | -49.82% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 6,855 | 364 | 0.05% | 0.09% | 69 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Voleon Capital Management LP | History | New | 6,831 | 362 | 0.01% | — | 70 | +6,831 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,552 | 347 | 0.0% | 0.0% | 71 | +5,399 | 468.26% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,462 | 343 | 0.0% | 0.0% | 72 | -7,943 | -55.14% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 6,409 | 340 | 0.0% | 0.0% | 73 | +3,403 | 113.21% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | Reduced | 6,124 | 325 | 0.03% | 0.07% | 74 | -4,282 | -41.15% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,890 | 312 | 0.0% | 0.0% | 75 | -3,832 | -39.42% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,700 | 302 | 0.0% | 0.0% | 76 | -1,268 | -18.2% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,567 | 295 | 0.0% | — | 77 | +5,567 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 5,302 | 281 | 0.0% | 0.0% | 78 | +985 | 22.82% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 5,289 | 280 | 0.15% | 0.3% | 79 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 2,956 | 269 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 5,045 | 268 | 0.0% | 0.0% | 81 | +172 | 3.53% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,742 | 251 | 0.0% | 0.0% | 82 | -217 | -4.38% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 4,460 | 236 | 0.0% | 0.0% | 83 | +1,725 | 63.07% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,396 | 233 | 0.0% | 0.0% | 84 | +2,435 | 124.17% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | Added to | 3,984 | 211 | 0.02% | 0.02% | 85 | +1,977 | 98.51% | Q2 2026 | Jul 20, 2026 |
| Numerai GP LLC | History | Reduced | 3,897 | 206 | 0.02% | 0.1% | 86 | -6,867 | -63.8% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 3,795 | 201 | 0.0% | 0.0% | 87 | -214 | -5.34% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,954 | 156 | 0.0% | 0.0% | 88 | +2,529 | 595.06% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,900 | 154 | 0.0% | 0.0% | 89 | -6,430 | -68.92% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,893 | 153 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 2,499 | 132 | 0.0% | 0.0% | 91 | +1,604 | 179.22% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,412 | 128 | 0.0% | 0.0% | 92 | -18 | -0.74% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,147 | 114 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 2,126 | 112 | 0.01% | 0.0% | 94 | +1,870 | 730.47% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,464 | 77 | 0.0% | 0.0% | 95 | +1,387 | 1801.3% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,440 | 76 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,364 | 72 | 0.0% | 0.01% | 97 | -8,016 | -85.46% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,250 | 66 | 0.0% | 0.0% | 98 | -1,063 | -45.96% | Q2 2026 | Jul 20, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 1,059 | 56 | 0.0% | 0.0% | 99 | -3,961 | -78.9% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 976 | 51 | 0.0% | 0.0% | 100 | +311 | 46.77% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 898 | 47 | 0.0% | 0.0% | 101 | +107 | 13.53% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 842 | 44 | 0.0% | 0.0% | 102 | +647 | 331.79% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 697 | 37 | 0.0% | 0.0% | 104 | +202 | 40.81% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 700 | 37 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 569 | 30 | 0.0% | 0.0% | 105 | -6,808 | -92.29% | Q2 2026 | Aug 14, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | New | 550 | 29 | 0.02% | — | 106 | +550 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 517 | 27 | 0.0% | 0.0% | 107 | -184 | -26.25% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 431 | 22 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 355 | 19 | 0.0% | 0.0% | 109 | +183 | 106.4% | Q2 2026 | Jul 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 315 | 16 | 0.0% | 0.0% | 110 | -3,431 | -91.59% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 210 | 11 | 0.0% | 0.0% | 111 | +190 | 950.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 193 | 10 | 0.0% | 0.0% | 112 | +97 | 101.04% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 161 | 8 | 0.0% | 0.0% | 114 | -36 | -18.27% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 159 | 8 | 0.0% | 0.0% | 113 | +17 | 11.97% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 145 | 7 | 0.0% | 0.0% | 116 | +99 | 215.22% | Q2 2026 | Jul 20, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 150 | 7 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 120 | 6 | 0.0% | 0.0% | 117 | +67 | 126.42% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 98 | 5 | 0.0% | 0.0% | 118 | -460 | -82.44% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Reduced | 104 | 5 | 0.0% | 0.01% | 121 | -335 | -76.31% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 106 | 5 | 0.0% | 0.0% | 119 | -65 | -38.01% | Q2 2026 | Jul 28, 2026 |
| McMillan Office, Inc. | History | No change | 100 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 78 | 4 | 0.0% | 0.0% | 122 | -246 | -75.93% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 84 | 4 | 0.0% | — | 123 | +84 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 126 | -374 | -86.77% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 61 | 3 | 0.0% | 0.0% | 127 | -216 | -77.98% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 72 | 3 | 0.0% | 0.0% | 124 | -207 | -74.19% | Q2 2026 | Aug 24, 2026 |
| North Star Investment Management Corp. | History | No change | 66 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 128 | +28 | 147.37% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 55 | 2 | 0.0% | 0.0% | 130 | +20 | 57.14% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Added to | 40 | 2 | 0.0% | 0.0% | 133 | +14 | 53.85% | Q2 2026 | Jul 16, 2026 |
| Covestor Ltd | History | Added to | 41 | 2 | 0.0% | 0.0% | 131 | +3 | 7.89% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO | History | No change | 50 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LAM GROUP, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 25 | 1 | 0.0% | 0.0% | 134 | -1,095 | -97.77% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 31 | 1 | 0.0% | — | 135 | +31 | New | Q2 2026 | Jul 22, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.03% | — | -170,181 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.39% | — | -73,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,969 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,775 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,069 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Steamboat Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -9,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,003 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,008 | -100.0% | Q2 2026 | Jul 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,110 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,755 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,633 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,750 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,499 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,184 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,134 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,851 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,556 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,061 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,850 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,548 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,137 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,063 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Citadel Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -215 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 18 | 0 | — | 0.0% | — | -57 | -76.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -32 | -66.67% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17 | 0 | — | 0.0% | — | -29 | -63.04% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q2 2026 | Jul 31, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | Reduced | 4 | 0 | — | — | — | -3 | -42.86% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 22, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Freestone Grove Partners LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |