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 | Reduced | 4,653,246 | 124,567 | 0.0% | 0.0% | 1 | -184,335 | -3.81% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,293,363 | 88,163 | 0.02% | 0.01% | 2 | +505,616 | 18.14% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,914,268 | 76,412 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,853,964 | 76,399 | 0.02% | 0.02% | 4 | +37,657 | 1.34% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 2,341,916 | 62,693 | 0.0% | 0.0% | 5 | -518,898 | -18.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,145,986 | 57,448 | 0.0% | — | 6 | +2,145,986 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,547,229 | 41,419 | 0.0% | 0.0% | 7 | +71,763 | 4.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,265,573 | 33,879 | 0.0% | 0.0% | 8 | +140,954 | 12.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,248,487 | 33,428 | 0.0% | 0.0% | 9 | +22,971 | 1.87% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,007,616 | 26,973 | 0.57% | 0.48% | 10 | +143,633 | 16.62% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 924,771 | 24,756 | 0.01% | 0.01% | 11 | +12,285 | 1.35% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 922,378 | 24,692 | 0.0% | 0.0% | 12 | +9,146 | 1.0% | Q1 2026 | May 15, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 859,926 | 22,982 | 1.66% | 1.76% | 13 | +13,061 | 1.54% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 830,067 | 22,221 | 0.04% | — | 14 | +830,067 | New | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 721,639 | 19,318 | 4.13% | 3.4% | 15 | +22,700 | 3.25% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 598,692 | 16,026 | 0.0% | 0.0% | 16 | +2,673 | 0.45% | Q1 2026 | Apr 30, 2026 |
| Boston Partners | History | Added to | 567,747 | 15,225 | 0.02% | 0.0% | 17 | +422,973 | 292.16% | Q1 2026 | May 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 516,892 | 13,837 | 0.04% | 0.04% | 18 | -13,920 | -2.62% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 426,298 | 11,411 | 0.0% | 0.0% | 19 | -278,821 | -39.54% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 415,448 | 11,121 | 0.0% | 0.0% | 20 | +14,467 | 3.61% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 407,619 | 10,911 | 0.0% | 0.0% | 21 | -8,225 | -1.98% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 401,238 | 10,741 | 0.01% | 0.01% | 22 | +157,893 | 64.88% | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | Added to | 396,837 | 10,623 | 2.17% | 1.64% | 23 | +88,350 | 28.64% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 388,121 | 10,389 | 0.0% | — | 24 | +388,121 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 353,532 | 9,304 | 0.0% | 0.0% | 25 | -184,765 | -34.32% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 347,265 | 9,296 | 0.19% | 0.19% | 26 | +10,555 | 3.13% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 324,579 | 8,688 | 0.0% | — | 27 | +324,579 | New | Q1 2026 | May 08, 2026 |
| BANC FUNDS CO LLC | History | Added to | 310,195 | 8,303 | 1.55% | 1.18% | 28 | +82,400 | 36.17% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 300,538 | 8,045 | 0.01% | 0.01% | 29 | -4,333 | -1.42% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 290,905 | 7,787 | 0.01% | 0.02% | 30 | -102,673 | -26.09% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 274,628 | 7,351 | 0.0% | 0.0% | 31 | -1,831 | -0.66% | Q1 2026 | May 05, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 271,793 | 7,275 | 0.03% | 0.03% | 32 | -24,620 | -8.31% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 257,401 | 6,891 | 0.01% | 0.02% | 34 | -341,834 | -57.05% | Q1 2026 | Apr 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 262,840 | 6,891 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 230,000 | 6,157 | 0.2% | 0.1% | 35 | +67,500 | 41.54% | Q1 2026 | Apr 28, 2026 |
| Jain Global LLC | History | Added to | 224,613 | 6,012 | 0.02% | 0.02% | 36 | +100,288 | 80.67% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 223,051 | 5,971 | 0.04% | 0.09% | 37 | +10,555 | 4.97% | Q1 2026 | Jun 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 210,680 | 5,639 | 0.0% | 0.0% | 38 | +25,954 | 14.05% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 208,661 | 5,585 | 0.0% | 0.0% | 39 | -80,884 | -27.93% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 206,803 | 5,536 | 0.01% | 0.0% | 40 | +1 | 0.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 204,659 | 5,478 | 0.0% | 0.0% | 41 | -13,261 | -6.09% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 207,094 | 5,430 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 200,601 | 5,370 | 1.22% | 0.94% | 43 | +71,629 | 55.54% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 190,602 | 5,102 | 0.01% | 0.0% | 44 | +56,470 | 42.1% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 158,043 | 4,230 | 0.0% | 0.0% | 45 | +39,294 | 33.09% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 156,932 | 4,201 | 0.0% | 0.0% | 46 | +70,919 | 82.45% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 156,059 | 4,177 | 0.0% | 0.0% | 47 | -35,773 | -18.65% | Q1 2026 | Jul 08, 2026 |
| HENNESSY ADVISORS INC | History | No change | 145,000 | 3,881 | 0.14% | 0.13% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 133,803 | 3,581 | 0.0% | 0.0% | 49 | -15,997 | -10.68% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 125,000 | 3,346 | 0.03% | 0.08% | 50 | -158,923 | -55.97% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 108,219 | 2,897 | 0.08% | 0.08% | 51 | -196 | -0.18% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 104,323 | 2,792 | 0.0% | 0.0% | 52 | -56,278 | -35.04% | Q1 2026 | May 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 103,219 | 2,763 | 2.13% | 2.14% | 53 | +4,000 | 4.03% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 98,580 | 2,638 | 0.0% | 0.0% | 54 | -17,236 | -14.88% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 97,663 | 2,614 | 0.01% | 0.0% | 55 | +67,761 | 226.61% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 95,811 | 2,564 | 0.0% | 0.0% | 56 | -14,458 | -13.11% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 94,100 | 2,519 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 91,585 | 2,451 | 0.0% | 0.0% | 58 | -125,234 | -57.76% | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 82,205 | 2,200 | 0.01% | 0.01% | 59 | -9,811 | -10.66% | Q1 2026 | May 05, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 81,893 | 2,192 | 2.14% | 1.99% | 60 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,570 | 2,183 | 0.0% | 0.0% | 61 | +23,375 | 40.17% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 80,687 | 2,159 | 0.03% | 0.09% | 62 | -144,330 | -64.14% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 79,267 | 2,121 | 0.0% | 0.0% | 63 | -2,221 | -2.73% | Q1 2026 | May 12, 2026 |
| Burton Enright Welch | History | Reduced | 77,425 | 2,072 | 0.28% | 0.29% | 64 | -2,237 | -2.81% | Q1 2026 | May 01, 2026 |
| SALZHAUER MICHAEL | History | Added to | 67,430 | 1,805 | 0.85% | 0.72% | 65 | +339 | 0.51% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,515 | 1,753 | 0.0% | 0.0% | 66 | +1,724 | 2.7% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 64,359 | 1,723 | 0.0% | 0.0% | 67 | +7,805 | 13.8% | Q1 2026 | May 01, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,723 | 1,706 | 0.0% | 0.0% | 68 | +8,691 | 15.79% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 62,777 | 1,680 | 0.0% | 0.0% | 69 | -62,124 | -49.74% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,461 | 1,672 | 0.0% | 0.0% | 70 | +48,182 | 337.43% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,964 | 1,605 | 0.0% | 0.0% | 71 | -1,274 | -2.08% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 57,238 | 1,532 | 0.0% | 0.0% | 72 | +5,231 | 10.06% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,588 | 1,514 | 0.0% | 0.0% | 73 | +8,082 | 16.66% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,692 | 1,464 | 0.0% | 0.0% | 74 | +8,043 | 17.24% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 51,887 | 1,389 | 0.05% | — | 75 | +51,887 | New | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 49,475 | 1,324 | 0.29% | 0.28% | 76 | +10 | 0.02% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 49,402 | 1,322 | 0.0% | 0.0% | 77 | -13,600 | -21.59% | Q1 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48,881 | 1,308 | 0.0% | 0.0% | 78 | +492 | 1.02% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,072 | 1,179 | 0.0% | 0.0% | 79 | -355 | -0.8% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,900 | 1,175 | 0.0% | 0.0% | 80 | -600 | -1.35% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,531 | 1,058 | 0.0% | 0.0% | 81 | +4,817 | 13.88% | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 39,477 | 1,057 | 0.0% | 0.0% | 82 | -71 | -0.18% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 39,268 | 1,051 | 0.0% | — | 83 | +39,268 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 38,571 | 1,032 | 0.0% | 0.0% | 84 | -2,740 | -6.63% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 38,295 | 1,025 | 0.0% | 0.0% | 85 | +1 | 0.0% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 36,744 | 982 | 0.0% | — | 86 | +36,744 | New | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 35,634 | 953 | 0.0% | 0.0% | 87 | +1,813 | 5.36% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Reduced | 34,973 | 936 | 0.05% | 0.15% | 88 | -82,895 | -70.33% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 34,565 | 925 | 0.05% | 0.04% | 89 | +4,695 | 15.72% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 34,002 | 910 | 0.0% | — | 90 | +34,002 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 33,958 | 909 | 0.0% | 0.0% | 91 | -5,911 | -14.83% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 33,955 | 908 | 0.0% | 0.0% | 92 | +385 | 1.15% | Q1 2026 | May 08, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 32,744 | 876 | 1.35% | 3.79% | 93 | -59,349 | -64.44% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 30,100 | 806 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tilson Financial Group, Inc. | History | Added to | 29,615 | 792 | 0.24% | 0.24% | 95 | +197 | 0.67% | Q1 2026 | Apr 29, 2026 |
| EJF Capital LP | History | Reduced | 27,324 | 731 | 0.52% | 0.42% | 96 | -1,040 | -3.67% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 26,638 | 713 | 0.02% | 0.02% | 97 | -13 | -0.05% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,549 | 683 | 0.0% | 0.0% | 98 | -2,012 | -7.3% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 24,281 | 650 | 0.0% | 0.0% | 99 | +459 | 1.93% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 23,080 | 617 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 22,769 | 609 | 0.0% | 0.0% | 101 | +2,394 | 11.75% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,350 | 598 | 0.0% | 0.0% | 102 | +214 | 0.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,430 | 547 | 0.0% | 0.0% | 103 | +1,554 | 8.23% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,357 | 545 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Genesis Financial Group, LLC | History | No change | 20,392 | 545 | 0.34% | 0.31% | 105 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| &PARTNERS | History | Added to | 20,438 | 537 | 0.0% | 0.0% | 106 | +12 | 0.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 19,521 | 522 | 0.0% | 0.0% | 107 | +10,054 | 106.2% | Q1 2026 | May 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 18,120 | 485 | 0.12% | — | 108 | +18,120 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 17,528 | 469 | 0.0% | 0.0% | 109 | -38,725 | -68.84% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Added to | 16,379 | 438 | 0.45% | 0.37% | 110 | +1,265 | 8.37% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,085 | 430 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 15,831 | 423 | 0.01% | — | 112 | +15,831 | New | Q1 2026 | May 15, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 15,230 | 407 | 0.17% | 0.12% | 113 | +3,600 | 30.95% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,000 | 401 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Odyssean, LLC | History | New | 14,917 | 399 | 0.15% | — | 115 | +14,917 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,784 | 395 | 0.0% | — | 116 | +14,784 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,586 | 390 | 0.0% | 0.0% | 117 | -6,106 | -29.51% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,370 | 384 | 0.0% | 0.0% | 118 | +266 | 1.89% | Q1 2026 | Apr 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,730 | 367 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,709 | 366 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,396 | 358 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 13,118 | 351 | 0.0% | 0.0% | 122 | -137 | -1.03% | Q1 2026 | May 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,803 | 342 | 0.0% | 0.0% | 123 | -20,727 | -61.82% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | New | 12,567 | 336 | 0.0% | — | 124 | +12,567 | New | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 12,338 | 330 | 0.0% | — | 125 | +12,338 | New | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 12,000 | 321 | 0.0% | 0.0% | 127 | -4,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 12,019 | 321 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,815 | 316 | 0.0% | 0.0% | 128 | -5,981 | -33.61% | Q1 2026 | May 08, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,828 | 316 | 0.04% | 0.04% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 11,695 | 313 | 0.12% | 0.39% | 130 | -21,195 | -64.44% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,289 | 302 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,990 | 294 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | No change | 10,600 | 290 | 0.22% | 0.22% | 133 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PCM Encore, LLC | History | No change | 10,607 | 283 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 10,426 | 279 | 0.0% | — | 135 | +10,426 | New | Q1 2026 | May 14, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 10,385 | 278 | 0.04% | 0.05% | 136 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,341 | 276 | 0.0% | 0.0% | 137 | -31 | -0.3% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,200 | 273 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 10,012 | 268 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 9,502 | 254 | 0.02% | — | 140 | +9,502 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 9,484 | 253 | 0.03% | 0.05% | 141 | -3,216 | -25.32% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 9,257 | 247 | 0.0% | 0.0% | 142 | -7 | -0.08% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 8,900 | 238 | 0.0% | 0.0% | 143 | -82 | -0.91% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 8,841 | 236 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 8,006 | 214 | 0.01% | 0.01% | 145 | -124 | -1.53% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,721 | 206 | 0.0% | 0.0% | 146 | -92,800 | -92.32% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,679 | 205 | 0.0% | 0.0% | 147 | +18 | 0.23% | Q1 2026 | Apr 07, 2026 |
| Cerity Partners LLC | History | New | 7,651 | 204 | 0.0% | — | 148 | +7,651 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 7,117 | 190 | 0.0% | 0.0% | 149 | +232 | 3.37% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 4,767 | 127 | 0.01% | 0.01% | 150 | +124 | 2.67% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,121 | 110 | 0.0% | 0.0% | 151 | -265 | -6.04% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,984 | 106 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,942 | 105 | 0.0% | 0.0% | 153 | -1,560 | -28.35% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 3,675 | 98 | 0.0% | 0.0% | 154 | +2,345 | 176.32% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,508 | 94 | 0.0% | 0.0% | 155 | +33 | 0.95% | Q1 2026 | Apr 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,451 | 93 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 3,171 | 84 | 0.03% | 0.05% | 157 | -1,425 | -31.01% | Q1 2026 | May 05, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,695 | 72 | 0.0% | 0.0% | 158 | +101 | 3.89% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,971 | 52 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,651 | 44 | 0.0% | 0.0% | 160 | +1,571 | 1963.75% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,545 | 41 | 0.0% | 0.0% | 161 | -4 | -0.26% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,396 | 37 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,319 | 35 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,267 | 33 | 0.0% | 0.0% | 164 | -881 | -41.01% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,215 | 32 | 0.0% | 0.0% | 165 | -7 | -0.57% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,180 | 31 | 0.0% | 0.0% | 166 | -406 | -25.6% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 1,176 | 31 | 0.0% | 0.0% | 167 | +30 | 2.62% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 821 | 21 | 0.01% | — | 168 | +821 | New | Q1 2026 | Apr 20, 2026 |
| NFSG Corp | History | No change | 750 | 20 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 662 | 17 | 0.0% | 0.0% | 171 | +96 | 16.96% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 646 | 17 | 0.0% | 0.0% | 170 | +18 | 2.87% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 595 | 15 | 0.0% | — | 174 | +595 | New | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 596 | 15 | 0.0% | 0.0% | 173 | +192 | 47.52% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 592 | 15 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 534 | 14 | 0.0% | 0.0% | 175 | +203 | 61.33% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 491 | 13 | 0.0% | 0.0% | 176 | -765 | -60.91% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 484 | 12 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 8 | 0.0% | 0.0% | 178 | -6,800 | -95.77% | Q1 2026 | May 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 323 | 8 | 0.0% | — | 180 | +323 | New | Q1 2026 | Apr 29, 2026 |
| JPL Wealth Management, LLC | History | New | 300 | 8 | 0.0% | — | 181 | +300 | New | Q1 2026 | May 08, 2026 |
| PFS Partners, LLC | History | No change | 303 | 8 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 275 | 7 | 0.0% | — | 185 | +275 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 271 | 7 | 0.0% | — | 183 | +271 | New | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 268 | 7 | 0.0% | — | 184 | +268 | New | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | Added to | 284 | 7 | 0.0% | 0.0% | 182 | +43 | 17.84% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 237 | 6 | 0.0% | — | 187 | +237 | New | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Added to | 228 | 6 | 0.0% | 0.0% | 186 | +68 | 42.5% | Q1 2026 | May 13, 2026 |
| United Financial Planning Group LLC | History | New | 164 | 4 | 0.0% | — | 192 | +164 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 150 | 4 | 0.0% | 0.0% | 191 | +44 | 41.51% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 174 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 180 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 155 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 125 | 3 | 0.0% | 0.0% | 193 | +5 | 4.17% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | No change | 106 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 151 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 122 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 124 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 199 | -18,042 | -99.45% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 110 | 2 | 0.0% | — | 200 | +110 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 78 | 2 | 0.0% | 0.0% | 198 | +35 | 81.4% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 74 | 1 | 0.0% | 0.0% | 201 | +12 | 19.35% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | No change | 45 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 38 | 1 | 0.0% | — | 204 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 69 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHILTON INVESTMENT CO INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -49,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,318 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,540 | -100.0% | Q1 2026 | May 05, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.17% | — | -16,095 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,793 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,467 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -10,262 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,716 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,123 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,010 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,242 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,788 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,498 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | May 08, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 24, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q1 2026 | May 01, 2026 |
| GHP Investment Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| Essential Partners LLC | History | Added to | 34 | 0 | — | — | — | +3 | 9.68% | Q1 2026 | May 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Palouse Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |