ConnectOne Bancorp, Inc. - CNOB
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 | Added to | 4,768,609 | 159,462 | 0.0% | 0.0% | 1 | +115,363 | 2.48% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,895,541 | 96,826 | 0.02% | 0.02% | 2 | +41,577 | 1.46% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,690,996 | 89,986 | 0.02% | 0.02% | 3 | -602,367 | -18.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,145,048 | 71,730 | 0.0% | 0.0% | 4 | -938 | -0.04% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,675,053 | 56,008 | 0.0% | 0.0% | 5 | +127,824 | 8.26% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 1,649,928 | 55,174 | 0.08% | 0.04% | 6 | +819,861 | 98.77% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,595,745 | 53,361 | 0.0% | 0.0% | 7 | -746,171 | -31.86% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,321,389 | 44,196 | 0.0% | 0.0% | 8 | +72,902 | 5.84% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,250,064 | 41,802 | 0.02% | 0.01% | 9 | +325,293 | 35.18% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 985,475 | 32,954 | 0.58% | 0.57% | 10 | -22,141 | -2.2% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 882,327 | 29,505 | 0.0% | 0.0% | 11 | -40,051 | -4.34% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 849,593 | 28,410 | 0.01% | 0.0% | 12 | +250,901 | 41.91% | Q2 2026 | Aug 11, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 670,377 | 22,417 | 4.28% | 4.13% | 13 | -51,262 | -7.1% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 562,403 | 18,717 | 0.02% | 0.02% | 14 | -5,344 | -0.94% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 550,814 | 18,419 | 0.0% | 0.0% | 15 | -714,759 | -56.48% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 467,580 | 15,635 | 0.01% | — | 16 | +467,580 | New | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 453,482 | 15,164 | 0.04% | 0.04% | 17 | -63,410 | -12.27% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 451,467 | 15,097 | 0.0% | 0.0% | 18 | +36,019 | 8.67% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 442,392 | 14,793 | 0.01% | 0.01% | 19 | +41,154 | 10.26% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 435,763 | 14,571 | 0.0% | 0.0% | 20 | +47,642 | 12.28% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 412,377 | 13,789 | 0.0% | 0.0% | 21 | +4,758 | 1.17% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 336,528 | 11,253 | 0.0% | 0.0% | 22 | +11,949 | 3.68% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 332,349 | 11,020 | 0.0% | 0.0% | 23 | -21,183 | -5.99% | Q2 2026 | Aug 12, 2026 |
| Gator Capital Management, LLC | History | Reduced | 326,782 | 10,927 | 2.29% | 2.17% | 24 | -70,055 | -17.65% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 324,708 | 10,858 | 0.01% | 0.01% | 25 | +67,307 | 26.15% | Q2 2026 | Aug 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 316,330 | 10,578 | 0.19% | 0.19% | 26 | -30,935 | -8.91% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 312,395 | 10,446 | 0.0% | 0.0% | 27 | +154,352 | 97.66% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 310,195 | 10,372 | 1.71% | 1.55% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 297,593 | 9,951 | 0.01% | 0.01% | 29 | -2,945 | -0.98% | Q2 2026 | Sep 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 284,124 | 9,501 | 0.0% | 0.0% | 30 | +9,496 | 3.46% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 278,492 | 9,312 | 0.0% | 0.0% | 31 | +186,907 | 204.08% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 272,046 | 9,097 | 0.0% | 0.0% | 32 | +222,644 | 450.68% | Q2 2026 | Aug 14, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 261,575 | 8,747 | 0.03% | 0.03% | 33 | -10,218 | -3.76% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 259,988 | 8,693 | 0.01% | 0.01% | 34 | +69,386 | 36.4% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 246,582 | 8,245 | 0.0% | 0.0% | 35 | +35,902 | 17.04% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 211,730 | 7,080 | 0.0% | 0.0% | 36 | +3,069 | 1.47% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 207,116 | 6,925 | 0.04% | 0.04% | 37 | -15,935 | -7.14% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 199,352 | 6,666 | 0.0% | 0.0% | 38 | -5,307 | -2.59% | Q2 2026 | Aug 03, 2026 |
| Trexquant Investment LP | History | New | 187,919 | 6,284 | 0.04% | — | 39 | +187,919 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 180,252 | 6,027 | 0.0% | 0.0% | 40 | +24,193 | 15.5% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 222,316 | 5,951 | 0.0% | 0.0% | 41 | -40,524 | -15.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 177,700 | 5,942 | 0.0% | 0.0% | 42 | +121,112 | 214.02% | Q2 2026 | Sep 02, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 173,400 | 5,798 | 1.19% | 1.22% | 43 | -27,201 | -13.56% | Q2 2026 | Aug 07, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 170,000 | 5,684 | 0.11% | 0.2% | 44 | -60,000 | -26.09% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 149,786 | 5,008 | 0.01% | 0.01% | 45 | -141,119 | -48.51% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 138,000 | 4,614 | 0.15% | 0.14% | 46 | -7,000 | -4.83% | Q2 2026 | Jul 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 121,734 | 4,070 | 0.0% | 0.0% | 47 | -12,069 | -9.02% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 118,313 | 3,956 | 0.0% | 0.0% | 48 | -307,985 | -72.25% | Q2 2026 | Aug 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 104,791 | 3,504 | 0.1% | 0.08% | 49 | -3,428 | -3.17% | Q2 2026 | Aug 05, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 103,219 | 3,451 | 2.38% | 2.13% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 102,918 | 3,441 | 0.22% | 0.02% | 51 | +93,416 | 983.12% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 98,144 | 3,281 | 0.01% | 0.01% | 52 | +481 | 0.49% | Q2 2026 | Jul 28, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 96,630 | 3,231 | 0.0% | 0.0% | 53 | -1,950 | -1.98% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 90,900 | 3,039 | 0.0% | 0.0% | 54 | -3,200 | -3.4% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 86,113 | 2,879 | 0.0% | 0.0% | 55 | -18,210 | -17.46% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 83,575 | 2,794 | 0.0% | 0.01% | 56 | -123,228 | -59.59% | Q2 2026 | Aug 12, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 81,893 | 2,738 | 2.39% | 2.14% | 57 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 80,794 | 2,701 | 0.0% | 0.0% | 58 | -776 | -0.95% | Q2 2026 | Aug 11, 2026 |
| Burton Enright Welch | History | Added to | 77,504 | 2,591 | 0.3% | 0.28% | 59 | +79 | 0.1% | Q2 2026 | Jul 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 77,223 | 2,582 | 0.0% | 0.0% | 60 | +54,454 | 239.16% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 76,768 | 2,567 | 0.0% | 0.0% | 61 | -2,499 | -3.15% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,339 | 2,553 | 0.0% | 0.0% | 62 | +12,616 | 19.8% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,732 | 2,398 | 0.0% | 0.0% | 63 | +6,217 | 9.49% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 68,200 | 2,280 | 0.0% | 0.0% | 64 | +5,423 | 8.64% | Q2 2026 | Aug 14, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 66,680 | 2,229 | 0.76% | 0.85% | 65 | -750 | -1.11% | Q2 2026 | Jul 20, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 64,359 | 2,152 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,760 | 2,132 | 0.0% | 0.0% | 67 | +9,068 | 16.58% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 63,644 | 2,128 | 0.0% | 0.0% | 68 | +3,680 | 6.14% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 63,192 | 2,113 | 0.0% | 0.0% | 69 | -93,740 | -59.73% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 62,552 | 2,091 | 0.0% | 0.0% | 70 | +5,314 | 9.28% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 62,099 | 2,076 | 0.04% | 0.05% | 71 | +10,212 | 19.68% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 57,450 | 1,921 | 0.01% | 0.01% | 72 | -24,755 | -30.11% | Q2 2026 | Aug 04, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 53,644 | 1,793 | 0.01% | — | 73 | +53,644 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 52,900 | 1,768 | 0.0% | 0.0% | 74 | +8,828 | 20.03% | Q2 2026 | Aug 24, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 48,922 | 1,635 | 0.3% | 0.29% | 75 | -553 | -1.12% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 48,586 | 1,624 | 0.0% | 0.0% | 76 | +12,952 | 36.35% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,293 | 1,614 | 0.0% | 0.0% | 77 | +8,762 | 22.16% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,500 | 1,454 | 0.0% | 0.0% | 78 | -400 | -0.91% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 42,718 | 1,428 | 0.07% | 0.05% | 79 | +8,153 | 23.59% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 39,268 | 1,313 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,951 | 1,269 | 0.0% | 0.0% | 81 | -24,510 | -39.24% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,319 | 1,214 | 0.0% | 0.0% | 82 | -1,976 | -5.16% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 35,389 | 1,183 | 0.0% | 0.0% | 83 | -3,182 | -8.25% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 35,241 | 1,178 | 0.0% | 0.0% | 84 | -4,236 | -10.73% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 34,572 | 1,156 | 0.0% | 0.0% | 85 | +617 | 1.82% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 34,002 | 1,137 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 31,109 | 1,040 | 0.07% | — | 87 | +31,109 | New | Q2 2026 | Aug 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 30,100 | 1,007 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tilson Financial Group, Inc. | History | Added to | 29,810 | 996 | 0.27% | 0.24% | 89 | +195 | 0.66% | Q2 2026 | Jul 27, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,531 | 954 | 0.0% | 0.0% | 90 | +2,982 | 11.67% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,622 | 923 | 0.0% | 0.0% | 91 | +13,036 | 89.37% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 27,203 | 909 | 0.02% | — | 92 | +27,203 | New | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Reduced | 26,726 | 893 | 0.6% | 0.52% | 93 | -598 | -2.19% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 26,638 | 890 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 25,742 | 860 | 0.0% | 0.0% | 95 | +1,461 | 6.02% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 25,620 | 856 | 0.0% | 0.0% | 96 | -8,338 | -24.55% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 24,004 | 802 | 0.0% | 0.0% | 97 | +11,201 | 87.49% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 23,971 | 801 | 0.01% | 0.01% | 98 | +8,140 | 51.42% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,756 | 794 | 0.0% | 0.0% | 99 | +13,415 | 129.73% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,784 | 761 | 0.0% | 0.0% | 100 | +18,663 | 452.88% | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,529 | 753 | 0.12% | — | 102 | +22,529 | New | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,545 | 753 | 0.0% | 0.0% | 101 | +195 | 0.87% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,774 | 728 | 0.0% | 0.0% | 103 | +1,344 | 6.58% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 20,726 | 693 | 0.01% | 0.0% | 104 | +8,159 | 64.92% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 20,357 | 680 | 0.0% | — | 105 | +20,357 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Reduced | 19,440 | 649 | 0.0% | 0.0% | 106 | -998 | -4.88% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,209 | 575 | 0.0% | 0.0% | 107 | +3,500 | 25.53% | Q2 2026 | Jul 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,357 | 545 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 15,760 | 527 | 0.18% | 0.17% | 109 | +530 | 3.48% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,638 | 522 | 0.0% | — | 110 | +15,638 | New | Q2 2026 | Aug 19, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,025 | 502 | 0.0% | 0.0% | 111 | +1,295 | 9.43% | Q2 2026 | Aug 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,000 | 501 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Watershed Asset Management, L.L.C. | History | Reduced | 14,902 | 498 | 0.45% | 0.45% | 113 | -1,477 | -9.02% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 14,917 | 498 | 0.08% | 0.15% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,784 | 494 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,739 | 492 | 0.0% | 0.0% | 116 | +1,343 | 10.03% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,424 | 482 | 0.0% | 0.0% | 117 | +54 | 0.38% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | New | 13,777 | 460 | 0.0% | — | 118 | +13,777 | New | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Reduced | 12,489 | 417 | 0.0% | 0.02% | 120 | -212,124 | -94.44% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 12,488 | 417 | 0.0% | 0.0% | 119 | -630 | -4.8% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,438 | 415 | 0.0% | 0.0% | 121 | +623 | 5.27% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,346 | 412 | 0.0% | 0.0% | 122 | -3,739 | -23.25% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 12,174 | 407 | 0.0% | 0.0% | 123 | -10,906 | -47.25% | Q2 2026 | Aug 06, 2026 |
| Hillsdale Investment Management Inc. | History | New | 12,020 | 401 | 0.01% | — | 125 | +12,020 | New | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 12,019 | 401 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wealthspire Advisors, LLC | History | New | 11,949 | 399 | 0.0% | — | 126 | +11,949 | New | Q2 2026 | Aug 11, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,828 | 395 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,785 | 394 | 0.0% | 0.0% | 128 | +795 | 7.23% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,740 | 392 | 0.0% | — | 129 | +11,740 | New | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,289 | 378 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | New | 11,133 | 372 | 0.0% | — | 131 | +11,133 | New | Q2 2026 | Aug 05, 2026 |
| DRW Securities, LLC | History | New | 11,028 | 368 | 0.01% | — | 132 | +11,028 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,175 | 361 | 0.0% | — | 133 | +11,175 | New | Q2 2026 | Jul 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 10,621 | 355 | 0.05% | — | 134 | +10,621 | New | Q2 2026 | Aug 06, 2026 |
| PCM Encore, LLC | History | No change | 10,607 | 354 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | Added to | 10,520 | 351 | 0.0% | 0.0% | 136 | +94 | 0.9% | Q2 2026 | Aug 12, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 10,385 | 347 | 0.05% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,200 | 341 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daytona Street Capital LLC | History | No change | 10,600 | 341 | 0.25% | 0.22% | 139 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 10,099 | 337 | 0.02% | 0.02% | 140 | +87 | 0.87% | Q2 2026 | Aug 04, 2026 |
| Genesis Financial Group, LLC | History | Reduced | 10,000 | 334 | 0.22% | 0.34% | 141 | -10,392 | -50.96% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 9,510 | 318 | 0.0% | 0.0% | 142 | -10,011 | -51.28% | Q2 2026 | Aug 07, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 9,255 | 309 | 0.0% | 0.0% | 143 | -2 | -0.02% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 9,000 | 300 | 0.0% | 0.0% | 144 | -3,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 8,984 | 300 | 0.0% | 0.0% | 145 | +84 | 0.94% | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 8,754 | 292 | 0.01% | 0.01% | 146 | -87 | -0.98% | Q2 2026 | Jul 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,391 | 280 | 0.0% | 0.0% | 147 | +670 | 8.68% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,330 | 278 | 0.03% | — | 148 | +8,330 | New | Q2 2026 | Jul 31, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 8,058 | 269 | 0.01% | 0.01% | 149 | +52 | 0.65% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | New | 7,976 | 266 | 0.14% | — | 150 | +7,976 | New | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | Added to | 7,935 | 265 | 0.0% | 0.0% | 151 | +284 | 3.71% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | New | 7,714 | 257 | 0.31% | — | 152 | +7,714 | New | Q2 2026 | Aug 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 7,525 | 251 | 0.12% | — | 153 | +7,525 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,478 | 250 | 0.0% | 0.0% | 154 | -201 | -2.62% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,764 | 226 | 0.0% | 0.0% | 155 | -42,117 | -86.16% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 6,494 | 217 | 0.0% | — | 156 | +6,494 | New | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | New | 6,410 | 214 | 0.0% | — | 157 | +6,410 | New | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,308 | 210 | 0.0% | 0.0% | 158 | -30,436 | -82.83% | Q2 2026 | Aug 14, 2026 |
| Platform Technology Partners | History | New | 6,274 | 209 | 0.03% | — | 159 | +6,274 | New | Q2 2026 | Jul 24, 2026 |
| Shulman DeMeo Asset Management LLC | History | New | 6,214 | 207 | 0.04% | — | 160 | +6,214 | New | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 7,117 | 190 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,443 | 148 | 0.0% | 0.0% | 162 | +459 | 11.52% | Q2 2026 | Aug 13, 2026 |
| First Bancorp, Inc /ME/ | History | New | 4,075 | 136 | 0.05% | — | 164 | +4,075 | New | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,087 | 136 | 0.01% | 0.01% | 163 | -680 | -14.26% | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,829 | 128 | 0.0% | 0.0% | 165 | +154 | 4.19% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,560 | 119 | 0.0% | 0.0% | 166 | +52 | 1.48% | Q2 2026 | Jul 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,451 | 115 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 3,319 | 110 | 0.0% | — | 168 | +3,319 | New | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,171 | 106 | 0.04% | 0.03% | 169 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,091 | 103 | 0.0% | — | 170 | +3,091 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,849 | 95 | 0.0% | 0.0% | 171 | -1,093 | -27.73% | Q2 2026 | Aug 11, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 2,606 | 87 | 0.0% | 0.0% | 172 | -89 | -3.3% | Q2 2026 | Aug 04, 2026 |
| Quantbot Technologies LP | History | New | 2,182 | 72 | 0.0% | — | 173 | +2,182 | New | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 1,967 | 65 | 0.03% | 0.01% | 175 | +1,146 | 139.59% | Q2 2026 | Jul 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,971 | 65 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,610 | 53 | 0.0% | 0.0% | 176 | -41 | -2.48% | Q2 2026 | Sep 04, 2026 |
| Allworth Financial LP | History | Added to | 1,557 | 52 | 0.0% | 0.0% | 177 | +381 | 32.4% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,565 | 52 | 0.0% | 0.0% | 178 | +20 | 1.29% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 1,397 | 46 | 0.0% | 0.0% | 179 | +1,169 | 512.72% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 1,396 | 46 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,319 | 44 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 1,215 | 40 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 1,177 | 39 | 0.0% | — | 184 | +1,177 | New | Q2 2026 | Sep 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,194 | 39 | 0.0% | 0.0% | 183 | +14 | 1.19% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 773 | 25 | 0.0% | 0.0% | 185 | -494 | -38.99% | Q2 2026 | Jul 28, 2026 |
| NFSG Corp | History | No change | 750 | 25 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 658 | 22 | 0.0% | 0.0% | 187 | +12 | 1.86% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 544 | 18 | 0.0% | 0.0% | 189 | -52 | -8.72% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 534 | 18 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 490 | 16 | 0.0% | — | 191 | +490 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 491 | 16 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 400 | 13 | 0.0% | 0.0% | 192 | +100 | 33.33% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 353 | 11 | 0.0% | 0.0% | 193 | +275 | 352.56% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 335 | 11 | 0.0% | 0.0% | 194 | +51 | 17.96% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 323 | 10 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PFS Partners, LLC | History | No change | 303 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 271 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 275 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 213 | 7 | 0.0% | 0.0% | 201 | +168 | 373.33% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | No change | 237 | 7 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 207 | 6 | 0.0% | 0.0% | 203 | +107 | 107.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Added to | 150 | 5 | 0.0% | — | 209 | +116 | 341.18% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 161 | 5 | 0.0% | 0.0% | 204 | +51 | 46.36% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 169 | 5 | 0.0% | 0.0% | 205 | +44 | 35.2% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Added to | 171 | 5 | 0.0% | 0.0% | 208 | +21 | 14.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 174 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 155 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 145 | 4 | 0.0% | — | 213 | +145 | New | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 137 | 4 | 0.0% | 0.0% | 211 | +15 | 12.3% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 106 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 124 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 90 | 3 | 0.0% | 0.0% | 214 | -502 | -84.8% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 55 | 1 | 0.0% | — | 219 | +55 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 16 | 1 | 0.0% | — | 218 | +12 | 300.0% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 1.66% | — | -859,926 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -34,973 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -32,744 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -18,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,528 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -12,338 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -11,695 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q2 2026 | Jul 07, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -17 | -68.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 22, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10 | 0 | — | — | — | -6 | -37.5% | Q2 2026 | Aug 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |