CAMDEN NATIONAL CORP - CAC
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 | 1,590,116 | 75,451 | 0.0% | 0.0% | 1 | -2,666 | -0.17% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,565,821 | 74,298 | 0.02% | 0.02% | 2 | +7,863 | 0.5% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,407,771 | 66,798 | 0.0% | 0.0% | 3 | -79,529 | -5.35% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 983,681 | 42,672 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 830,350 | 39,399 | 0.01% | 0.01% | 5 | +8,205 | 1.0% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 762,693 | 36,189 | 0.0% | — | 6 | +762,693 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 512,748 | 24,329 | 0.0% | 0.0% | 7 | +37,480 | 7.89% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 428,272 | 20,326 | 0.0% | 0.0% | 8 | +14,642 | 3.54% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 256,394 | 12,165 | 0.02% | 0.02% | 9 | -21,806 | -7.84% | Q1 2026 | May 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 247,699 | 11,753 | 0.55% | 0.43% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 235,769 | 11,187 | 0.01% | 0.01% | 11 | -3,029 | -1.27% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 225,597 | 10,704 | 0.01% | 0.0% | 12 | +82,093 | 57.21% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 205,233 | 9,738 | 0.0% | 0.0% | 13 | -15,149 | -6.87% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 203,595 | 9,661 | 0.02% | 0.02% | 14 | -3,100 | -1.5% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 203,243 | 9,558 | 0.0% | 0.0% | 15 | -22,120 | -9.82% | Q1 2026 | May 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 196,620 | 9,329 | 0.03% | 0.02% | 16 | +27,200 | 16.05% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 164,849 | 7,822 | 0.0% | 0.0% | 17 | +3,259 | 2.02% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 156,348 | 7,418 | 0.0% | 0.0% | 18 | +36,286 | 30.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 139,167 | 6,603 | 0.0% | 0.0% | 19 | -2,643 | -1.86% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 138,883 | 6,589 | 0.0% | — | 20 | +138,883 | New | Q1 2026 | May 08, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 138,339 | 6,564 | 0.54% | 0.46% | 21 | -1,020 | -0.73% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 136,147 | 6,460 | 0.0% | 0.0% | 22 | +39,372 | 40.68% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 118,314 | 5,614 | 0.0% | 0.0% | 23 | -870 | -0.73% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 117,368 | 5,569 | 0.0% | 0.0% | 24 | +40,398 | 52.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 113,474 | 5,384 | 0.0% | 0.0% | 25 | +2,313 | 2.08% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 110,973 | 5,265 | 0.01% | 0.01% | 26 | +1,844 | 1.69% | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 110,719 | 5,253 | 0.0% | — | 27 | +110,719 | New | Q1 2026 | May 08, 2026 |
| Clean Yield Group | History | Added to | 107,755 | 5,112 | 1.44% | 1.24% | 28 | +5,060 | 4.93% | Q1 2026 | Apr 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 101,661 | 4,823 | 0.11% | 0.11% | 29 | -3,641 | -3.46% | Q1 2026 | Apr 30, 2026 |
| CAMDEN NATIONAL BANK | History | Reduced | 95,727 | 4,542 | 0.61% | 0.58% | 30 | -915 | -0.95% | Q1 2026 | May 04, 2026 |
| Minerva Advisors LLC | History | No change | 89,568 | 4,250 | 2.74% | 2.59% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 88,744 | 4,210 | 0.08% | 0.02% | 32 | +62,254 | 235.01% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 88,419 | 4,195 | 0.59% | 0.36% | 33 | +30,707 | 53.21% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 77,924 | 3,697 | 0.0% | 0.0% | 34 | -2,260 | -2.82% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 77,133 | 3,659 | 0.0% | 0.0% | 35 | +18,738 | 32.09% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 69,644 | 3,304 | 0.02% | — | 36 | +69,644 | New | Q1 2026 | May 14, 2026 |
| Dean Capital Management | History | Added to | 61,881 | 2,936 | 1.22% | 0.73% | 37 | +22,630 | 57.65% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 61,269 | 2,907 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,195 | 2,856 | 0.0% | 0.0% | 39 | -377 | -0.62% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 48,470 | 2,299 | 0.0% | 0.0% | 40 | +4,616 | 10.53% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 47,001 | 2,230 | 0.0% | 0.0% | 41 | +29 | 0.06% | Q1 2026 | May 11, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 42,861 | 2,033 | 0.18% | 0.16% | 42 | -757 | -1.74% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,809 | 1,888 | 0.0% | 0.0% | 43 | -3,928 | -8.98% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 39,232 | 1,861 | 0.28% | 0.19% | 44 | +10,284 | 35.53% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 33,361 | 1,582 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Legato Capital Management LLC | History | Added to | 32,272 | 1,531 | 0.14% | 0.08% | 46 | +11,559 | 55.81% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 29,761 | 1,412 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,573 | 1,404 | 0.0% | 0.0% | 48 | +4,252 | 16.79% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 29,469 | 1,398 | 0.0% | 0.0% | 49 | +40 | 0.14% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | No change | 28,460 | 1,350 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 27,375 | 1,299 | 1.55% | 1.51% | 51 | -8,413 | -23.51% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 28,666 | 1,243 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 25,547 | 1,212 | 0.0% | 0.0% | 53 | -20,695 | -44.75% | Q1 2026 | May 14, 2026 |
| HM PAYSON & CO | History | Reduced | 24,255 | 1,150 | 0.02% | 0.02% | 54 | -1,200 | -4.71% | Q1 2026 | Apr 13, 2026 |
| Trexquant Investment LP | History | Added to | 23,931 | 1,135 | 0.01% | 0.0% | 55 | +16,403 | 217.89% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 23,278 | 1,104 | 0.0% | 0.0% | 56 | -725 | -3.02% | Q1 2026 | May 12, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 22,983 | 1,090 | 0.51% | 0.52% | 57 | -1,500 | -6.13% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,588 | 1,024 | 0.0% | 0.0% | 58 | +387 | 1.83% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,213 | 1,006 | 0.0% | 0.0% | 59 | -2,534 | -10.67% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,179 | 1,004 | 0.0% | 0.0% | 60 | +7 | 0.03% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 20,359 | 966 | 0.09% | 0.08% | 61 | +1,675 | 8.96% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,926 | 907 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 18,416 | 874 | 0.01% | 0.01% | 63 | -1,611 | -8.04% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,665 | 838 | 0.0% | 0.0% | 64 | +8,143 | 85.52% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,019 | 807 | 0.0% | 0.0% | 65 | +760 | 4.67% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,307 | 773 | 0.0% | 0.0% | 66 | -125 | -0.76% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16,207 | 769 | 0.01% | 0.01% | 67 | -4,385 | -21.29% | Q1 2026 | Apr 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,738 | 699 | 0.0% | 0.0% | 68 | +2,722 | 22.65% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 14,565 | 691 | 0.0% | 0.0% | 69 | -3,512 | -19.43% | Q1 2026 | May 08, 2026 |
| R Squared Ltd | History | Reduced | 14,432 | 684 | 0.38% | 0.35% | 70 | -2,636 | -15.44% | Q1 2026 | Apr 29, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 14,320 | 679 | 0.08% | — | 71 | +14,320 | New | Q1 2026 | Apr 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 13,480 | 639 | 0.0% | 0.0% | 72 | -2,502 | -15.66% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,285 | 630 | 0.0% | — | 73 | +13,285 | New | Q1 2026 | May 08, 2026 |
| Coston, McIsaac & Partners | History | Added to | 13,038 | 618 | 0.14% | 0.13% | 74 | +2 | 0.02% | Q1 2026 | Apr 22, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | No change | 12,988 | 616 | 0.1% | 0.08% | 75 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,443 | 590 | 0.0% | 0.0% | 76 | +4,554 | 57.73% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 12,081 | 573 | 0.0% | — | 77 | +12,081 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 11,535 | 547 | 0.02% | — | 78 | +11,535 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,377 | 539 | 0.0% | 0.0% | 79 | -11,358 | -49.96% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 10,924 | 518 | 0.0% | 0.0% | 80 | +375 | 3.55% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 10,763 | 510 | 0.04% | 0.04% | 81 | +2 | 0.02% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,498 | 498 | 0.0% | — | 83 | +10,498 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,509 | 498 | 0.0% | 0.0% | 82 | +1,990 | 23.36% | Q1 2026 | May 11, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 10,326 | 489 | 0.07% | 0.06% | 84 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,144 | 481 | 0.0% | — | 86 | +10,144 | New | Q1 2026 | May 08, 2026 |
| Clark & Stuart, Inc | History | No change | 10,150 | 481 | 0.32% | 0.3% | 85 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Wealth | History | Added to | 10,103 | 479 | 0.0% | 0.0% | 87 | +514 | 5.36% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,631 | 456 | 0.0% | 0.0% | 88 | -133 | -1.36% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 9,509 | 451 | 0.0% | 0.0% | 89 | +919 | 10.7% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,000 | 427 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,371 | 397 | 0.0% | 0.0% | 91 | +2,519 | 43.05% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,885 | 374 | 0.0% | 0.0% | 92 | +125 | 1.61% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,774 | 368 | 0.0% | 0.0% | 93 | +229 | 3.04% | Q1 2026 | May 05, 2026 |
| Ledyard National Bank | History | Reduced | 7,660 | 363 | 0.03% | 0.03% | 94 | -100 | -1.29% | Q1 2026 | Apr 24, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 7,500 | 355 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,413 | 352 | 0.0% | 0.0% | 96 | -1,217 | -14.1% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,078 | 335 | 0.0% | 0.0% | 97 | +625 | 9.69% | Q1 2026 | May 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 6,750 | 320 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,639 | 315 | 0.0% | 0.0% | 99 | -12,316 | -64.97% | Q1 2026 | May 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 6,496 | 308 | 0.01% | 0.01% | 101 | +1,754 | 36.99% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,499 | 308 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| J.M. Arbour, LLC | History | No change | 5,768 | 273 | 0.26% | 0.25% | 102 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Old Port Advisors | History | Added to | 5,617 | 266 | 0.06% | 0.05% | 103 | +658 | 13.27% | Q1 2026 | Apr 06, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,479 | 259 | 0.0% | 0.0% | 105 | -3 | -0.05% | Q1 2026 | May 14, 2026 |
| ABNER HERRMAN & BROCK LLC | History | No change | 5,464 | 259 | 0.03% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,392 | 256 | 0.0% | 0.0% | 106 | -1,235 | -18.64% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 5,307 | 251 | 0.07% | 0.06% | 107 | +3 | 0.06% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,169 | 245 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,121 | 242 | 0.01% | — | 109 | +5,121 | New | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,973 | 236 | 0.0% | 0.0% | 110 | -2,581 | -34.17% | Q1 2026 | Apr 30, 2026 |
| LMCG INVESTMENTS, LLC | History | Reduced | 4,981 | 236 | 0.01% | 0.02% | 111 | -1,635 | -24.71% | Q1 2026 | Apr 29, 2026 |
| DAVIS R M INC | History | No change | 4,900 | 232 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 4,812 | 228 | 0.0% | 0.0% | 113 | +289 | 6.39% | Q1 2026 | May 14, 2026 |
| Warner Group LLC | History | New | 4,777 | 226 | 0.15% | — | 114 | +4,777 | New | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,692 | 222 | 0.0% | 0.0% | 115 | -757 | -13.89% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 4,648 | 220 | 0.0% | 0.0% | 116 | -75 | -1.59% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,640 | 220 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Apella Capital, LLC | History | New | 4,250 | 217 | 0.0% | — | 118 | +4,250 | New | Q1 2026 | Apr 20, 2026 |
| Amundi | History | New | 4,549 | 215 | 0.0% | — | 119 | +4,549 | New | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 4,492 | 213 | 0.08% | — | 120 | +4,492 | New | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 4,366 | 207 | 0.0% | — | 121 | +4,366 | New | Q1 2026 | May 05, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 4,274 | 202 | 0.01% | — | 122 | +4,274 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,192 | 198 | 0.0% | 0.0% | 123 | +250 | 6.34% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,900 | 185 | 0.0% | 0.0% | 124 | +500 | 14.71% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,837 | 182 | 0.01% | 0.01% | 125 | -231 | -5.68% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,560 | 168 | 0.0% | — | 126 | +3,560 | New | Q1 2026 | May 08, 2026 |
| Daytona Street Capital LLC | History | No change | 3,320 | 160 | 0.12% | 0.11% | 127 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,292 | 157 | 0.0% | 0.0% | 128 | +292 | 9.73% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Reduced | 2,826 | 133 | 0.0% | 0.0% | 129 | -58 | -2.01% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,785 | 132 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 2,803 | 122 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,217 | 105 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,950 | 92 | 0.0% | 0.0% | 133 | +1,041 | 114.52% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,860 | 88 | 0.0% | 0.0% | 134 | -91 | -4.66% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 1,760 | 83 | 0.0% | — | 136 | +1,760 | New | Q1 2026 | May 15, 2026 |
| BIRCHBROOK, INC. | History | Added to | 1,750 | 83 | 0.04% | 0.02% | 135 | +1,000 | 133.33% | Q1 2026 | Apr 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,634 | 77 | 0.01% | — | 137 | +1,634 | New | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,766 | 76 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,572 | 75 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,532 | 72 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,401 | 66 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bangor Savings Bank | History | Reduced | 1,385 | 65 | 0.01% | 0.03% | 142 | -6,900 | -83.28% | Q1 2026 | Apr 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,245 | 59 | 0.0% | 0.0% | 143 | +445 | 55.63% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,044 | 49 | 0.0% | 0.0% | 144 | -34 | -3.15% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 975 | 46 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 878 | 41 | 0.0% | 0.0% | 146 | +452 | 106.1% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 868 | 41 | 0.0% | 0.0% | 147 | +404 | 87.07% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 700 | 33 | 0.0% | — | 148 | +700 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 675 | 32 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 589 | 28 | 0.0% | 0.0% | 150 | +475 | 416.67% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 559 | 26 | 0.0% | 0.0% | 151 | -417 | -42.73% | Q1 2026 | Apr 22, 2026 |
| Clearstead Trust, LLC | History | No change | 540 | 25 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 484 | 22 | 0.0% | 0.0% | 153 | +11 | 2.33% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 506 | 21 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 358 | 17 | 0.0% | 0.0% | 155 | +11 | 3.17% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 292 | 13 | 0.0% | 0.0% | 156 | +3 | 1.04% | Q1 2026 | May 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 261 | 12 | 0.0% | 0.0% | 157 | +220 | 536.59% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 280 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 213 | 10 | 0.0% | 0.0% | 159 | +113 | 113.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 216 | 10 | 0.0% | 0.0% | 160 | +30 | 16.13% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 198 | 9 | 0.0% | 0.0% | 161 | -191 | -49.1% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,916 | 8 | 0.0% | 0.0% | 162 | -635 | -6.65% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 165 | 7 | 0.0% | — | 164 | +165 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 102 | 4 | 0.0% | 0.0% | 166 | -34 | -25.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 167 | -12 | -11.21% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 105 | 4 | 0.0% | 0.0% | 165 | +5 | 5.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 90 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 64 | 3 | 0.0% | 0.0% | 169 | +13 | 25.49% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | New | 55 | 2 | 0.0% | — | 172 | +55 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 47 | 2 | 0.0% | 0.0% | 171 | +19 | 67.86% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 26 | 1 | 0.0% | 0.0% | 174 | -28 | -51.85% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 24 | 1 | 0.0% | — | 176 | +24 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 27 | 1 | 0.0% | — | 173 | +7 | 35.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -66,540 | -100.0% | Q1 2026 | May 22, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,024 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,273 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,963 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,663 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,194 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,763 | -100.0% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,179 | -100.0% | Q1 2026 | May 15, 2026 |
| Sky Investment Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,650 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,634 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,129 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 27, 2026 |
| Kilter Group LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |