CAMDEN NATIONAL CORP - CAC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,592,782 | 69,094 | 0.0% | 0.0% | 1 | +38,788 | 2.5% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,557,958 | 67,584 | 0.02% | 0.02% | 2 | -1,442 | -0.09% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 1,487,300 | 64,519 | 0.0% | 0.0% | 3 | -4,610 | -0.31% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 983,681 | 42,672 | 0.0% | 0.0% | 4 | +42,200 | 4.48% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 822,145 | 35,665 | 0.01% | 0.01% | 5 | -12,732 | -1.53% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 475,268 | 20,617 | 0.0% | 0.0% | 6 | +1,852 | 0.39% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 413,630 | 17,946 | 0.0% | 0.0% | 7 | -3,850 | -0.92% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 278,200 | 12,068 | 0.02% | 0.02% | 8 | -17,900 | -6.05% | Q4 2025 | Feb 12, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 247,699 | 10,745 | 0.43% | 0.39% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 238,798 | 10,359 | 0.01% | — | 10 | +238,798 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 225,363 | 9,776 | 0.0% | 0.0% | 11 | -85,807 | -27.58% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 220,382 | 9,560 | 0.0% | 0.0% | 12 | +91,018 | 70.36% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 206,695 | 8,966 | 0.02% | 0.02% | 13 | -4,000 | -1.9% | Q4 2025 | Feb 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 169,420 | 7,349 | 0.02% | 0.02% | 14 | +9,600 | 6.01% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 161,590 | 7,009 | 0.0% | 0.0% | 15 | -9,157 | -5.36% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 143,504 | 6,225 | 0.0% | 0.0% | 16 | +710 | 0.5% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 141,810 | 6,151 | 0.0% | 0.0% | 17 | -135 | -0.1% | Q4 2025 | Feb 13, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 139,359 | 6,045 | 0.46% | 0.44% | 18 | -6,900 | -4.72% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 120,062 | 5,208 | 0.0% | 0.0% | 19 | +59,479 | 98.18% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 119,184 | 5,170 | 0.0% | 0.0% | 20 | +24,910 | 26.42% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 111,161 | 4,822 | 0.0% | 0.0% | 21 | +17,117 | 18.2% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 109,129 | 4,734 | 0.01% | 0.01% | 22 | -247 | -0.23% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 105,302 | 4,568 | 0.11% | 0.1% | 23 | -1,933 | -1.8% | Q4 2025 | Feb 12, 2026 |
| Clean Yield Group | History | Added to | 102,695 | 4,454 | 1.24% | 1.12% | 24 | +88 | 0.09% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 96,775 | 4,198 | 0.0% | 0.0% | 25 | +31,580 | 48.44% | Q4 2025 | Feb 17, 2026 |
| CAMDEN NATIONAL BANK | History | Added to | 96,642 | 4,192 | 0.58% | 0.52% | 26 | +1,016 | 1.06% | Q4 2025 | Feb 10, 2026 |
| Minerva Advisors LLC | History | No change | 89,568 | 3,885 | 2.59% | 2.19% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 80,184 | 3,478 | 0.0% | 0.0% | 28 | +43,140 | 116.46% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 76,970 | 3,338 | 0.0% | 0.0% | 29 | +6,833 | 9.74% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 66,540 | 2,886 | 0.04% | 0.03% | 30 | -139 | -0.21% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | No change | 61,269 | 2,657 | 0.05% | 0.04% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,572 | 2,627 | 0.0% | 0.0% | 32 | -1,379 | -2.23% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 58,395 | 2,533 | 0.0% | 0.0% | 33 | +18,722 | 47.19% | Q4 2025 | Jan 29, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 57,712 | 2,503 | 0.36% | 0.12% | 34 | +34,675 | 150.52% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 46,972 | 2,037 | 0.0% | 0.0% | 35 | +2,086 | 4.65% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 46,242 | 2,005 | 0.0% | 0.0% | 36 | +13,903 | 42.99% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 43,854 | 1,902 | 0.0% | 0.0% | 37 | +5,570 | 14.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,737 | 1,897 | 0.0% | 0.0% | 38 | +7,990 | 22.35% | Q4 2025 | Feb 17, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 43,618 | 1,892 | 0.16% | 0.15% | 39 | -479 | -1.09% | Q4 2025 | Jan 26, 2026 |
| Dean Capital Management | History | Added to | 39,251 | 1,702 | 0.73% | 0.29% | 40 | +20,233 | 106.39% | Q4 2025 | Feb 20, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 35,788 | 1,552 | 1.51% | 1.29% | 41 | -247 | -0.69% | Q4 2025 | Jan 21, 2026 |
| Swiss National Bank | History | Added to | 33,361 | 1,447 | 0.0% | 0.0% | 42 | +600 | 1.83% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 29,761 | 1,291 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 29,429 | 1,276 | 0.0% | 0.0% | 44 | +325 | 1.12% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 28,948 | 1,255 | 0.19% | 0.09% | 45 | +13,486 | 87.22% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 28,666 | 1,243 | 0.0% | 0.0% | 46 | +2,100 | 7.9% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | No change | 28,460 | 1,234 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 24,483 | 1,164 | 0.52% | 0.46% | 48 | -504 | -2.02% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 26,490 | 1,149 | 0.02% | 0.04% | 49 | -26,929 | -50.41% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | Added to | 25,455 | 1,104 | 0.02% | 0.01% | 50 | +10,100 | 65.78% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,321 | 1,099 | 0.0% | 0.0% | 51 | +3,131 | 14.11% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 24,003 | 1,041 | 0.0% | 0.0% | 52 | -4,063 | -14.48% | Q4 2025 | Feb 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,747 | 1,030 | 0.0% | 0.0% | 53 | -1,767 | -6.93% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 23,024 | 998 | 0.0% | 0.0% | 54 | +12,717 | 123.38% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 22,735 | 986 | 0.0% | 0.0% | 55 | -4,842 | -17.56% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,201 | 919 | 0.0% | 0.0% | 56 | +164 | 0.78% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,172 | 918 | 0.0% | 0.0% | 57 | +10 | 0.05% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,926 | 907 | 0.0% | 0.0% | 58 | -61,047 | -74.47% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 20,713 | 898 | 0.08% | 0.05% | 59 | +8,809 | 74.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 20,592 | 893 | 0.01% | 0.01% | 60 | +434 | 2.15% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 20,027 | 869 | 0.01% | 0.01% | 61 | -770 | -3.7% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,955 | 822 | 0.0% | 0.0% | 62 | +5,643 | 42.39% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 18,684 | 810 | 0.08% | — | 63 | +18,684 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 18,077 | 784 | 0.0% | 0.0% | 64 | -101 | -0.56% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | Added to | 17,068 | 740 | 0.35% | 0.13% | 65 | +9,351 | 121.17% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,432 | 712 | 0.0% | 0.0% | 66 | -21 | -0.13% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,259 | 705 | 0.0% | 0.0% | 67 | +794 | 5.13% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,982 | 619 | 0.0% | 0.0% | 68 | +284 | 1.81% | Q4 2025 | Feb 11, 2026 |
| Coston, McIsaac & Partners | History | Added to | 13,036 | 565 | 0.13% | 0.12% | 69 | +3 | 0.02% | Q4 2025 | Feb 03, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Added to | 12,988 | 563 | 0.08% | 0.06% | 70 | +3,688 | 39.66% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,273 | 532 | 0.0% | 0.0% | 71 | -45,927 | -78.91% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,016 | 521 | 0.0% | 0.0% | 72 | -152 | -1.25% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,963 | 518 | 0.0% | — | 73 | +11,963 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 10,761 | 466 | 0.04% | 0.04% | 74 | -1,051 | -8.9% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 10,549 | 457 | 0.0% | 0.0% | 75 | -336 | -3.09% | Q4 2025 | Feb 13, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 10,326 | 447 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clark & Stuart, Inc | History | No change | 10,150 | 440 | 0.3% | 0.28% | 77 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,764 | 423 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 9,589 | 415 | 0.0% | — | 79 | +9,589 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 9,551 | 414 | 0.0% | — | 80 | +9,551 | New | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,522 | 413 | 0.0% | 0.0% | 81 | -76 | -0.79% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,000 | 390 | 0.0% | — | 82 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,630 | 374 | 0.0% | 0.0% | 83 | +5,211 | 152.41% | Q4 2025 | Jan 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 8,590 | 372 | 0.0% | 0.0% | 84 | -2,921 | -25.38% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,519 | 369 | 0.0% | 0.0% | 85 | -649 | -7.08% | Q4 2025 | Feb 13, 2026 |
| Bangor Savings Bank | History | Added to | 8,285 | 359 | 0.03% | 0.0% | 86 | +6,897 | 496.9% | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | New | 7,889 | 342 | 0.0% | — | 87 | +7,889 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,760 | 336 | 0.0% | 0.0% | 89 | -32 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Ledyard National Bank | History | No change | 7,760 | 336 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Engineers Gate Manager LP | History | New | 7,663 | 332 | 0.0% | — | 90 | +7,663 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,554 | 327 | 0.0% | — | 91 | +7,554 | New | Q4 2025 | Mar 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,545 | 327 | 0.0% | 0.0% | 92 | +45 | 0.6% | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | New | 7,528 | 326 | 0.0% | — | 93 | +7,528 | New | Q4 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 7,500 | 325 | 0.05% | 0.04% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 6,750 | 292 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,627 | 288 | 0.0% | — | 96 | +6,627 | New | Q4 2025 | Feb 17, 2026 |
| LMCG INVESTMENTS, LLC | History | No change | 6,616 | 287 | 0.02% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,499 | 281 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,453 | 279 | 0.0% | 0.0% | 99 | +1,136 | 21.37% | Q4 2025 | Feb 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 6,194 | 268 | 0.02% | 0.03% | 100 | +633 | 11.38% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 5,852 | 253 | 0.0% | — | 101 | +5,852 | New | Q4 2025 | Feb 13, 2026 |
| J.M. Arbour, LLC | History | New | 5,768 | 250 | 0.25% | — | 102 | +5,768 | New | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,763 | 249 | 0.0% | 0.0% | 103 | -21,514 | -78.87% | Q4 2025 | Feb 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,482 | 237 | 0.0% | — | 105 | +5,482 | New | Q4 2025 | Feb 18, 2026 |
| ABNER HERRMAN & BROCK LLC | History | No change | 5,464 | 237 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,449 | 236 | 0.0% | 0.0% | 106 | -1,833 | -25.17% | Q4 2025 | Feb 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 5,304 | 230 | 0.06% | 0.05% | 107 | +3 | 0.06% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 5,179 | 224 | 0.0% | — | 109 | +5,179 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,169 | 224 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Old Port Advisors | History | New | 4,959 | 215 | 0.05% | — | 110 | +4,959 | New | Q4 2025 | Jan 08, 2026 |
| DAVIS R M INC | History | New | 4,900 | 212 | 0.0% | — | 111 | +4,900 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,634 | 208 | 0.0% | — | 112 | +4,634 | New | Q4 2025 | Jan 08, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 4,742 | 205 | 0.01% | — | 113 | +4,742 | New | Q4 2025 | Jan 14, 2026 |
| Arizona State Retirement System | History | New | 4,723 | 204 | 0.0% | — | 114 | +4,723 | New | Q4 2025 | Jan 28, 2026 |
| Sky Investment Group LLC | History | New | 4,650 | 201 | 0.03% | — | 115 | +4,650 | New | Q4 2025 | Jan 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,640 | 201 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,523 | 196 | 0.0% | 0.0% | 117 | +1,382 | 44.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,068 | 176 | 0.01% | 0.0% | 118 | +177 | 4.55% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,942 | 171 | 0.0% | 0.0% | 119 | -6,192 | -61.1% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,400 | 147 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Daytona Street Capital LLC | History | New | 3,320 | 144 | 0.11% | — | 121 | +3,320 | New | Q4 2025 | Jan 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,000 | 130 | 0.0% | 0.0% | 122 | +19 | 0.64% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,884 | 126 | 0.0% | — | 123 | +2,884 | New | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 2,803 | 122 | 0.05% | 0.06% | 124 | -495 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,785 | 120 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,217 | 96 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,129 | 92 | 0.0% | — | 127 | +2,129 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,951 | 84 | 0.0% | 0.0% | 128 | +562 | 40.46% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 1,766 | 76 | 0.0% | 0.0% | 129 | -500 | -22.07% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,572 | 68 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,532 | 66 | 0.0% | — | 131 | +1,522 | 15220.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,401 | 60 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,078 | 46 | 0.0% | 0.0% | 133 | -106 | -8.95% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 976 | 42 | 0.0% | 0.0% | 134 | -181 | -15.64% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 975 | 42 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | No change | 909 | 39 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 800 | 35 | 0.0% | 0.0% | 137 | +244 | 43.88% | Q4 2025 | Feb 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 750 | 32 | 0.02% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 675 | 29 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Reduced | 540 | 23 | 0.0% | 0.01% | 141 | -259 | -32.42% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 527 | 23 | 0.0% | 0.0% | 140 | -50 | -8.67% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 525 | 22 | 0.0% | 0.0% | 142 | -2,628 | -83.35% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 506 | 21 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 473 | 20 | 0.0% | 0.0% | 145 | +39 | 8.99% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 464 | 20 | 0.0% | 0.0% | 144 | -33 | -6.64% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 426 | 18 | 0.0% | 0.0% | 146 | +5 | 1.19% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 389 | 16 | 0.0% | 0.0% | 147 | +21 | 5.71% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 347 | 15 | 0.0% | — | 148 | +347 | New | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Added to | 280 | 12 | 0.0% | 0.0% | 149 | +102 | 57.3% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | New | 252 | 10 | 0.0% | — | 150 | +252 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 186 | 8 | 0.0% | — | 151 | +186 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 150 | 6 | 0.0% | 0.0% | 153 | -375 | -71.43% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 160 | 6 | 0.0% | — | 152 | +160 | New | Q4 2025 | Jan 21, 2026 |
| State of Wyoming | History | Added to | 136 | 5 | 0.0% | 0.0% | 155 | +4 | 3.03% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 114 | 5 | 0.0% | 0.0% | 154 | -2 | -1.72% | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 156 | -4,001 | -97.56% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 100 | 4 | 0.0% | — | 157 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 158 | -12 | -10.71% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 107 | 4 | 0.0% | 0.0% | 159 | -6 | -5.31% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 54 | 2 | 0.0% | 0.0% | 162 | +15 | 38.46% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 51 | 2 | 0.0% | 0.0% | 161 | +10 | 24.39% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 28 | 1 | 0.0% | 0.0% | 165 | -622 | -95.69% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 40 | 1 | 0.0% | 0.0% | 166 | +4 | 11.11% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 41 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,072 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -68,253 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -36,627 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,419 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -8,072 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ipswich Investment Management Co., Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,026 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,536 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,203 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,545 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -942 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -469 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 20 | 0 | — | — | — | +1 | 5.26% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |