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 | No change | 4,768,609 | 159,462 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,690,996 | 89,986 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,972,350 | 89,319 | 0.02% | 0.02% | 3 | +76,809 | 2.65% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,145,048 | 71,730 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,675,053 | 56,008 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 1,649,928 | 55,174 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,595,745 | 53,361 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,321,389 | 44,196 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,250,064 | 41,802 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 985,475 | 32,954 | 0.58% | 0.58% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 882,327 | 29,505 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 849,593 | 28,410 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 670,377 | 22,417 | 4.28% | 4.28% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 562,403 | 18,717 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 550,814 | 18,419 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 467,580 | 15,635 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 453,482 | 15,164 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 451,467 | 15,097 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 442,392 | 14,793 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 435,763 | 14,571 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 412,377 | 13,789 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 336,528 | 11,253 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 332,349 | 11,020 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gator Capital Management, LLC | History | No change | 326,782 | 10,927 | 2.29% | 2.29% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 324,708 | 10,858 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 316,330 | 10,578 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 312,395 | 10,446 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 310,195 | 10,372 | 1.71% | 1.71% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 297,593 | 9,951 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Bank of New York Mellon Corp | History | No change | 284,124 | 9,501 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 278,492 | 9,312 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 272,046 | 9,097 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EARNEST PARTNERS LLC | History | No change | 261,575 | 8,747 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 259,988 | 8,693 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 246,582 | 8,245 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 211,730 | 7,080 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 207,116 | 6,925 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 199,352 | 6,666 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Trexquant Investment LP | History | No change | 187,919 | 6,284 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 180,252 | 6,027 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 222,316 | 5,951 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 177,700 | 5,942 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 173,400 | 5,798 | 1.19% | 1.19% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 170,000 | 5,684 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 149,786 | 5,008 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 121,734 | 4,070 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 118,313 | 3,956 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 118,000 | 3,545 | 0.13% | 0.15% | 48 | -20,000 | -14.49% | Q3 2026 | Oct 28, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 104,791 | 3,504 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 103,219 | 3,451 | 2.38% | 2.38% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 102,918 | 3,441 | 0.22% | 0.22% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 96,630 | 3,231 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 90,900 | 3,039 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 98,624 | 2,963 | 0.01% | 0.01% | 54 | +480 | 0.49% | Q3 2026 | Nov 02, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 86,113 | 2,879 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 83,575 | 2,794 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 80,794 | 2,701 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 77,223 | 2,582 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 76,768 | 2,567 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 76,339 | 2,553 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 34,366 | 2,460 | 2.26% | 2.39% | 61 | -47,527 | -58.04% | Q3 2026 | Oct 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 71,732 | 2,398 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burton Enright Welch | History | Added to | 77,536 | 2,329 | 0.25% | 0.3% | 63 | +32 | 0.04% | Q3 2026 | Nov 03, 2026 |
| BARCLAYS PLC | History | No change | 68,200 | 2,280 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 73,044 | 2,194 | 0.0% | 0.0% | 65 | +10,492 | 16.77% | Q3 2026 | Nov 02, 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 | No change | 63,760 | 2,132 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 63,644 | 2,128 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 63,192 | 2,113 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 62,099 | 2,076 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 66,480 | 1,997 | 0.8% | 0.76% | 71 | -200 | -0.3% | Q3 2026 | Oct 27, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 53,644 | 1,793 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 52,900 | 1,768 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 48,922 | 1,635 | 0.3% | 0.3% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 48,293 | 1,614 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 52,500 | 1,577 | 0.34% | — | 76 | +52,500 | New | Q3 2026 | Nov 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 43,500 | 1,454 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 48,075 | 1,444 | 0.0% | 0.0% | 78 | -511 | -1.05% | Q3 2026 | Nov 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 42,718 | 1,428 | 0.07% | 0.07% | 79 | 0 | 0.0% | 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 | No change | 37,951 | 1,269 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 36,319 | 1,214 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 35,389 | 1,183 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 39,300 | 1,180 | 0.0% | — | 84 | +39,300 | New | Q3 2026 | Oct 30, 2026 |
| Janney Montgomery Scott LLC | History | No change | 35,241 | 1,178 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 34,572 | 1,156 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 34,002 | 1,137 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 36,369 | 1,092 | 0.0% | 0.01% | 88 | -21,081 | -36.69% | Q3 2026 | Nov 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 31,109 | 1,040 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 30,100 | 1,007 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tilson Financial Group, Inc. | History | No change | 29,810 | 996 | 0.27% | 0.27% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MetLife Investment Management, LLC | History | No change | 28,531 | 954 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 27,622 | 923 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 27,203 | 909 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | No change | 26,726 | 893 | 0.6% | 0.6% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 25,742 | 860 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | No change | 25,620 | 856 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 24,004 | 802 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 23,971 | 801 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 26,630 | 800 | 0.02% | 0.02% | 100 | -8 | -0.03% | Q3 2026 | Oct 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 23,756 | 794 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 22,784 | 761 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 22,529 | 753 | 0.12% | 0.12% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 22,545 | 753 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,774 | 728 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | Added to | 23,700 | 724 | 0.52% | 0.25% | 106 | +13,100 | 123.58% | Q3 2026 | Oct 15, 2026 |
| FIDUCIARY TRUST CO | History | No change | 20,726 | 693 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 20,357 | 680 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 19,440 | 649 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 20,585 | 618 | 0.03% | — | 110 | +20,585 | New | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,209 | 575 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ALPS ADVISORS INC | History | New | 18,210 | 547 | 0.0% | — | 112 | +18,210 | New | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,638 | 522 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,025 | 502 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,000 | 501 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Watershed Asset Management, L.L.C. | History | No change | 14,902 | 498 | 0.45% | 0.45% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 14,917 | 498 | 0.08% | 0.08% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 14,784 | 494 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,739 | 492 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 15,760 | 473 | 0.16% | 0.18% | 120 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Mariner, LLC | History | No change | 13,777 | 460 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,337 | 433 | 0.0% | 0.0% | 122 | +3,162 | 28.3% | Q3 2026 | Oct 13, 2026 |
| Jain Global LLC | History | No change | 12,489 | 417 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 12,438 | 415 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,346 | 412 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 12,174 | 407 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,469 | 404 | 0.0% | 0.0% | 127 | -955 | -6.62% | Q3 2026 | Nov 02, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 12,020 | 401 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | No change | 11,949 | 399 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,828 | 395 | 0.04% | 0.04% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,785 | 394 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 11,740 | 392 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 12,747 | 383 | 0.0% | 0.0% | 133 | +259 | 2.07% | Q3 2026 | Nov 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,289 | 378 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | No change | 11,133 | 372 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DRW Securities, LLC | History | No change | 11,028 | 368 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 12,019 | 361 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PCM Encore, LLC | History | No change | 10,607 | 354 | 0.06% | 0.06% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vident Advisory, LLC | History | No change | 10,520 | 351 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 10,200 | 341 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 10,099 | 337 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Genesis Financial Group, LLC | History | No change | 10,000 | 334 | 0.22% | 0.22% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 9,510 | 318 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 10,385 | 312 | 0.04% | 0.05% | 144 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 9,255 | 309 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 9,000 | 300 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 8,984 | 300 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 8,391 | 280 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 8,330 | 278 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| R Squared Ltd | History | No change | 7,976 | 266 | 0.14% | 0.14% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 7,935 | 265 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 8,754 | 263 | 0.0% | 0.01% | 152 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MQS Management LLC | History | No change | 7,714 | 257 | 0.31% | 0.31% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 7,525 | 251 | 0.12% | 0.12% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 8,108 | 243 | 0.01% | 0.01% | 155 | +50 | 0.62% | Q3 2026 | Nov 03, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,764 | 226 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,402 | 222 | 0.0% | 0.0% | 157 | -76 | -1.02% | Q3 2026 | Oct 23, 2026 |
| HB Wealth Management, LLC | History | New | 7,064 | 212 | 0.0% | — | 158 | +7,064 | New | Q3 2026 | Oct 23, 2026 |
| HSBC HOLDINGS PLC | History | No change | 6,308 | 210 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 6,768 | 203 | 0.26% | — | 160 | +6,768 | New | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,443 | 148 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,653 | 139 | 0.0% | 0.01% | 162 | +566 | 13.85% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,829 | 128 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,874 | 116 | 0.0% | 0.0% | 164 | +314 | 8.82% | Q3 2026 | Oct 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,451 | 115 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 3,319 | 110 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 3,171 | 106 | 0.04% | 0.04% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3,091 | 103 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,849 | 95 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 2,605 | 78 | 0.0% | 0.0% | 170 | -1 | -0.04% | Q3 2026 | Oct 13, 2026 |
| Quantbot Technologies LP | History | No change | 2,182 | 72 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,035 | 61 | 0.0% | 0.0% | 173 | +425 | 26.4% | Q3 2026 | Oct 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,055 | 61 | 0.0% | 0.0% | 172 | +84 | 4.26% | Q3 2026 | Oct 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 1,967 | 59 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 1,557 | 52 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,565 | 52 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,638 | 49 | 0.0% | 0.0% | 177 | +1,548 | 1720.0% | Q3 2026 | Oct 20, 2026 |
| Arax Advisory Partners | History | No change | 1,397 | 46 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,319 | 44 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | No change | 1,396 | 41 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| US BANCORP \DE\ | History | No change | 1,215 | 40 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,194 | 39 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nykredit A/S | History | No change | 1,177 | 39 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,124 | 33 | 0.0% | 0.0% | 184 | +351 | 45.41% | Q3 2026 | Oct 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 775 | 23 | 0.0% | 0.0% | 185 | +568 | 274.4% | Q3 2026 | Nov 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 658 | 22 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NFSG Corp | History | No change | 750 | 22 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 611 | 18 | 0.0% | 0.0% | 188 | +67 | 12.32% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 490 | 16 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 509 | 15 | 0.0% | 0.0% | 190 | -25 | -4.68% | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 491 | 14 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| KFG LLC | History | New | 444 | 13 | 0.01% | — | 193 | +444 | New | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 400 | 13 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 420 | 12 | 0.0% | — | 194 | +412 | 5150.0% | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 353 | 11 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 335 | 11 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 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 |
| PFS Partners, LLC | History | No change | 303 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 275 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| ASSETMARK, INC | History | Added to | 261 | 7 | 0.0% | 0.0% | 201 | +24 | 10.13% | Q3 2026 | Oct 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLUELINE ADVISORS LLC | History | New | 175 | 5 | 0.0% | — | 209 | +175 | New | Q3 2026 | Oct 15, 2026 |
| Root Financial Partners, LLC | History | New | 170 | 5 | 0.0% | — | 208 | +170 | New | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 161 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 169 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 163 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Optiver Holding B.V. | History | No change | 171 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 163 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 136 | 4 | 0.0% | — | 215 | +136 | New | Q3 2026 | Oct 30, 2026 |
| BESSEMER GROUP INC | History | No change | 106 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 145 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 155 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Parallel Advisors, LLC | History | No change | 137 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 124 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 88 | 2 | 0.0% | 0.0% | 217 | -125 | -58.69% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | New | 75 | 2 | 0.0% | — | 219 | +75 | New | Q3 2026 | Oct 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Quarry LP | History | No change | 55 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.05% | — | -10,621 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,494 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,410 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -6,274 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Shulman DeMeo Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,214 | -100.0% | Q3 2026 | Oct 09, 2026 |
| First Bancorp, Inc /ME/ | History | Closed out | 0 | 0 | — | 0.05% | — | -4,075 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2026 | Oct 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Covestor Ltd | History | Reduced | 14 | 0 | — | 0.0% | — | -2 | -12.5% | Q3 2026 | Oct 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 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% | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 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 |