COLUMBIA BANKING SYSTEM, INC. - COLB
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.
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| 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 | 27,470,920 | 880,442 | 0.01% | 0.01% | 1 | +405,919 | 1.5% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 15,633,948 | 501,069 | 0.33% | 0.3% | 2 | -281,577 | -1.77% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 13,906,292 | 445,698 | 0.08% | 0.08% | 3 | +356,689 | 2.63% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 13,678,183 | 438,385 | 0.02% | 0.02% | 4 | -661,533 | -4.61% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 13,072,525 | 418,974 | 0.01% | 0.01% | 5 | -152,100 | -1.15% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 12,694,096 | 406,840 | 0.01% | 0.01% | 6 | +217,936 | 1.75% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 11,686,430 | 374,550 | 0.06% | 0.08% | 7 | -3,257,845 | -21.8% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 11,025,378 | 353,363 | 0.05% | 0.04% | 8 | +585,587 | 5.61% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,879,006 | 316,623 | 0.03% | 0.03% | 9 | +905,586 | 10.09% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 7,903,579 | 253,309 | 0.11% | 0.14% | 10 | -1,832,490 | -18.82% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,101,719 | 195,560 | 0.04% | 0.04% | 11 | -85,428 | -1.38% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 5,958,440 | 192,983 | 0.06% | 0.06% | 12 | -65,934 | -1.09% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,795,510 | 185,788 | 0.01% | 0.01% | 13 | -69,372 | -1.18% | Q2 2026 | Aug 12, 2026 |
| HoldCo Asset Management, LP | History | No change | 5,722,786 | 183,415 | 11.77% | 11.68% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 4,686,223 | 150,193 | 0.01% | 0.02% | 15 | +589,203 | 14.38% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 4,005,647 | 128,381 | 0.84% | 0.82% | 16 | -141,782 | -3.42% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 3,816,175 | 122,308 | 0.01% | 0.01% | 17 | -1,086,006 | -22.15% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 3,807,940 | 122,045 | 0.18% | 0.18% | 18 | -93,405 | -2.39% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 3,771,212 | 120,867 | 0.02% | 0.04% | 19 | -3,640,551 | -49.12% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,176,857 | 101,818 | 0.1% | 0.04% | 20 | +2,042,060 | 179.95% | Q2 2026 | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | History | Added to | 3,143,704 | 100,755 | 0.57% | 0.42% | 21 | +612,425 | 24.19% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 2,966,686 | 95,082 | 0.01% | — | 22 | +2,966,686 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 2,636,227 | 84,491 | 0.01% | 0.01% | 23 | -889,335 | -25.23% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,611,337 | 83,693 | 0.01% | 0.01% | 24 | -3,730 | -0.14% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,571,314 | 82,410 | 0.01% | 0.0% | 25 | +1,228,813 | 91.53% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Added to | 2,481,754 | 79,540 | 0.02% | 0.02% | 26 | +159,790 | 6.88% | Q2 2026 | Aug 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,149,943 | 68,905 | 0.05% | 0.05% | 27 | +78,028 | 3.77% | Q2 2026 | Sep 09, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 2,129,322 | 68,244 | 0.2% | 0.18% | 28 | +96,103 | 4.73% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,978,842 | 63,421 | 0.04% | 0.02% | 29 | +775,797 | 64.49% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,831,172 | 58,689 | 0.01% | 0.01% | 30 | -6,306 | -0.34% | Q2 2026 | Aug 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,713,172 | 54,907 | 0.49% | 0.34% | 31 | +480,702 | 39.0% | Q2 2026 | Jul 16, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,500,913 | 48,104 | 0.56% | 0.67% | 32 | -651,661 | -30.27% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,407,290 | 45,103 | 0.0% | 0.0% | 33 | -44,115 | -3.04% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,323,768 | 42,426 | 0.05% | 0.05% | 34 | +257,082 | 24.1% | Q2 2026 | Aug 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,289,296 | 41,321 | 0.82% | 0.84% | 35 | -51,979 | -3.88% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,171,343 | 37,541 | 0.04% | 0.04% | 36 | -7,230 | -0.61% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,111,048 | 35,954 | 0.0% | 0.0% | 37 | +282,696 | 34.13% | Q2 2026 | Aug 12, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 1,071,732 | 34,349 | 6.56% | 6.95% | 38 | -114,100 | -9.62% | Q2 2026 | Aug 14, 2026 |
| Azora Capital LP | History | New | 1,028,488 | 32,963 | 1.39% | — | 39 | +1,028,488 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,012,894 | 32,463 | 0.01% | 0.01% | 40 | +219,911 | 27.73% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 980,784 | 31,434 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 913,570 | 29,279 | 0.04% | 0.05% | 42 | -366,493 | -28.63% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 897,711 | 28,771 | 0.01% | — | 43 | +897,711 | New | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 884,032 | 28,333 | 1.44% | 1.52% | 44 | +158,640 | 21.87% | Q2 2026 | Jul 23, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 861,441 | 27,609 | 1.26% | 1.19% | 45 | -18,991 | -2.16% | Q2 2026 | Jul 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 842,527 | 27,002 | 0.0% | 0.0% | 46 | -33,500 | -3.82% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 841,641 | 26,974 | 0.0% | 0.0% | 47 | +640,911 | 319.29% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 832,559 | 26,683 | 0.02% | 0.01% | 48 | +354,792 | 74.26% | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 828,827 | 26,564 | 0.01% | 0.01% | 49 | -24,775 | -2.9% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | Added to | 782,925 | 25,092 | 0.65% | 0.26% | 50 | +423,064 | 117.56% | Q2 2026 | Aug 14, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 768,126 | 24,618 | 0.43% | 0.34% | 51 | +132,351 | 20.82% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 752,591 | 24,120 | 0.01% | 0.01% | 52 | -63,908 | -7.83% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 751,314 | 24,079 | 0.02% | 0.02% | 53 | -17,134 | -2.23% | Q2 2026 | Aug 11, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 748,420 | 23,986 | 7.26% | 1.83% | 54 | +508,623 | 212.11% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 745,368 | 23,889 | 0.08% | 0.08% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jain Global LLC | History | Added to | 741,638 | 23,769 | 0.09% | 0.02% | 56 | +585,141 | 373.9% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 712,060 | 22,821 | 0.27% | 0.33% | 57 | -119,956 | -14.42% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 696,988 | 22,338 | 0.01% | 0.0% | 58 | +106,683 | 18.07% | Q2 2026 | Aug 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 657,256 | 21,065 | 0.01% | 0.01% | 59 | -2,166 | -0.33% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 633,781 | 20,312 | 0.02% | 0.02% | 60 | -84,004 | -11.7% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 631,221 | 20,230 | 0.55% | 0.96% | 61 | -373,949 | -37.2% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 621,452 | 19,917 | 0.02% | 0.01% | 62 | +33,096 | 5.63% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Reduced | 603,696 | 19,371 | 0.02% | 0.03% | 63 | -488,348 | -44.72% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Reduced | 581,893 | 18,649 | 0.01% | 0.01% | 64 | -10,300 | -1.74% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 577,525 | 18,509 | 0.02% | 0.05% | 65 | -699,328 | -54.77% | Q2 2026 | Jul 29, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 569,183 | 18,242 | 2.51% | 2.45% | 66 | +31,925 | 5.94% | Q2 2026 | Aug 10, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 496,928 | 15,921 | 0.01% | 0.01% | 67 | -3,219 | -0.64% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 486,054 | 15,579 | 0.0% | 0.0% | 68 | +5,750 | 1.2% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 477,743 | 15,311 | 0.01% | 0.01% | 69 | -48,580 | -9.23% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 467,363 | 14,978 | 0.02% | 0.02% | 70 | -11,915 | -2.49% | Q2 2026 | Aug 06, 2026 |
| Bridgewater Associates, LP | History | Added to | 466,337 | 14,946 | 0.06% | 0.05% | 71 | +66,404 | 16.6% | Q2 2026 | Aug 14, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 457,050 | 14,648 | 0.64% | 0.9% | 72 | -532,645 | -53.82% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 433,243 | 13,885 | 0.01% | 0.01% | 73 | +714 | 0.17% | Q2 2026 | Aug 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 420,721 | 13,484 | 0.9% | 0.86% | 74 | -83,760 | -16.6% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 417,635 | 13,385 | 0.03% | 0.02% | 75 | +26,547 | 6.79% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 416,542 | 13,350 | 0.0% | 0.0% | 76 | -98,620 | -19.14% | Q2 2026 | Aug 14, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 413,000 | 13,236 | 0.37% | 0.45% | 77 | -103,800 | -20.09% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 407,151 | 13,049 | 0.0% | 0.0% | 78 | +16,358 | 4.19% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 387,000 | 12,403 | 2.26% | 1.85% | 79 | +44,900 | 13.12% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 385,139 | 12,343 | 0.01% | 0.01% | 80 | +97,645 | 33.96% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 384,600 | 12,326 | 0.02% | 0.01% | 81 | +155,600 | 67.95% | Q2 2026 | Aug 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 384,544 | 12,324 | 0.02% | 0.01% | 82 | +243,146 | 171.96% | Q2 2026 | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 379,933 | 12,176 | 0.24% | 0.36% | 83 | -20,067 | -5.02% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | Reduced | 353,629 | 11,333 | 1.57% | 1.6% | 84 | -18,834 | -5.06% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Added to | 350,389 | 11,229 | 0.15% | 0.02% | 85 | +308,605 | 738.57% | Q2 2026 | Aug 14, 2026 |
| Carlson Capital, L.P. | History | Added to | 347,529 | 11,138 | 2.25% | 0.57% | 86 | +281,020 | 422.53% | Q2 2026 | Aug 12, 2026 |
| Channing Capital Management, LLC | History | Reduced | 344,762 | 11,049 | 0.25% | 2.27% | 87 | -2,880,585 | -89.31% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 392,715 | 10,772 | 0.0% | 0.0% | 88 | -15,980 | -3.91% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 335,847 | 10,763 | 0.01% | 0.01% | 89 | -23,296 | -6.49% | Q2 2026 | Aug 24, 2026 |
| Creative Planning | History | Added to | 333,801 | 10,698 | 0.01% | 0.0% | 90 | +67,603 | 25.4% | Q2 2026 | Aug 13, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 324,479 | 10,399 | 1.42% | 1.32% | 91 | +4,637 | 1.45% | Q2 2026 | Jul 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 320,277 | 10,264 | 0.05% | 0.06% | 92 | -116,855 | -26.73% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 312,065 | 10,001 | 0.05% | 0.05% | 93 | -16,285 | -4.96% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 311,926 | 9,997 | 0.02% | 0.02% | 94 | +1,924 | 0.62% | Q2 2026 | Jul 23, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 311,681 | 9,989 | 0.32% | 0.28% | 95 | +23,622 | 8.2% | Q2 2026 | Jul 16, 2026 |
| GABELLI FUNDS LLC | History | Added to | 310,018 | 9,936 | 0.06% | 0.05% | 96 | +22,612 | 7.87% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 308,212 | 9,878 | 0.07% | 0.11% | 97 | -160,262 | -34.21% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 303,329 | 9,721 | 0.18% | 0.03% | 98 | +276,711 | 1039.56% | Q2 2026 | Aug 14, 2026 |
| Retirement Systems of Alabama | History | Reduced | 299,414 | 9,596 | 0.03% | 0.03% | 99 | -62,756 | -17.33% | Q2 2026 | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 278,682 | 8,931 | 0.01% | 0.01% | 100 | +12,331 | 4.63% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 262,365 | 8,408 | 0.0% | 0.0% | 101 | -543,286 | -67.43% | Q2 2026 | Aug 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 261,163 | 8,370 | 1.5% | 1.62% | 102 | -66,187 | -20.22% | Q2 2026 | Jul 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 241,911 | 7,753 | 0.01% | 0.02% | 103 | +35,156 | 17.0% | Q2 2026 | Jul 22, 2026 |
| ALGEBRIS (UK) LTD | History | Reduced | 234,605 | 7,495 | 0.49% | 1.72% | 104 | -632,067 | -72.93% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 232,377 | 7,417 | 0.0% | 0.01% | 105 | -580,449 | -71.41% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 227,955 | 7,305 | 0.03% | 0.0% | 106 | +207,524 | 1015.73% | Q2 2026 | Aug 03, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 227,116 | 7,279 | 1.63% | 1.46% | 107 | +267 | 0.12% | Q2 2026 | Jul 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 224,635 | 7,199 | 0.01% | — | 108 | +224,635 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 210,784 | 6,755 | 0.0% | 0.0% | 109 | +4,638 | 2.25% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 204,688 | 6,560 | 0.03% | 0.02% | 110 | -3,427 | -1.65% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 201,911 | 6,471 | 0.01% | 0.01% | 111 | +2,498 | 1.25% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 190,907 | 6,118 | 0.2% | 0.21% | 112 | -16,243 | -7.84% | Q2 2026 | Jul 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 187,975 | 6,024 | 0.22% | 0.42% | 113 | -44,452 | -19.13% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 180,959 | 5,796 | 0.01% | 0.01% | 114 | -6,592 | -3.51% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 179,591 | 5,755 | 0.0% | 0.0% | 115 | -38,863 | -17.79% | Q2 2026 | Aug 03, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 178,705 | 5,727 | 0.26% | 0.27% | 116 | -4,460 | -2.43% | Q2 2026 | Jul 21, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 170,074 | 5,450 | 0.1% | 0.1% | 117 | -2,738 | -1.58% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 166,527 | 5,337 | 0.0% | 0.0% | 118 | +14,019 | 9.19% | Q2 2026 | Aug 07, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 157,722 | 5,054 | 0.07% | — | 119 | +157,722 | New | Q2 2026 | Jul 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 156,302 | 5,009 | 1.21% | 1.11% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 155,224 | 4,974 | 0.0% | 0.0% | 121 | +79,372 | 104.64% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 155,059 | 4,969 | 0.26% | — | 122 | +155,059 | New | Q2 2026 | Aug 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 154,182 | 4,941 | 0.0% | 0.0% | 123 | -568 | -0.37% | Q2 2026 | Aug 07, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 153,275 | 4,912 | 0.58% | 0.52% | 124 | +10,980 | 7.72% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 150,829 | 4,834 | 0.0% | 0.0% | 125 | -10,910 | -6.75% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 149,844 | 4,802 | 0.01% | 0.01% | 126 | -5,370 | -3.46% | Q2 2026 | Aug 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 149,708 | 4,798 | 0.09% | 0.08% | 127 | +10,799 | 7.77% | Q2 2026 | Aug 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 145,884 | 4,675 | 0.01% | 0.01% | 128 | +7,564 | 5.47% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 145,628 | 4,667 | 0.08% | 0.08% | 129 | -7,321 | -4.79% | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 144,611 | 4,635 | 0.01% | 0.01% | 130 | +3,211 | 2.27% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | No change | 143,065 | 4,585 | 2.95% | 3.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 139,361 | 4,466 | 0.02% | 0.02% | 132 | -5,917 | -4.07% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 132,691 | 4,252 | 0.03% | 0.03% | 133 | +4,813 | 3.76% | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 132,244 | 4,238 | 0.06% | 0.1% | 134 | -157,847 | -54.41% | Q2 2026 | Aug 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 128,078 | 4,105 | 0.03% | 0.03% | 135 | -6,115 | -4.56% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | New | 124,301 | 3,984 | 0.0% | — | 136 | +124,301 | New | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 122,784 | 3,935 | 0.01% | 0.01% | 137 | -2,420 | -1.93% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 122,399 | 3,923 | 0.01% | 0.01% | 138 | +27,100 | 28.44% | Q2 2026 | Jul 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 121,145 | 3,882 | 0.03% | 0.01% | 139 | +92,900 | 328.91% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 119,671 | 3,835 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 116,681 | 3,750 | 0.0% | 0.0% | 141 | +103,714 | 799.83% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 116,655 | 3,738 | 0.01% | 0.02% | 142 | -58,291 | -33.32% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 133,901 | 3,673 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 113,985 | 3,653 | 0.1% | 0.09% | 144 | -1,890 | -1.63% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 113,389 | 3,634 | 0.05% | 0.05% | 145 | -4,117 | -3.5% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 112,311 | 3,599 | 0.01% | 0.01% | 146 | -2,022 | -1.77% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 111,060 | 3,559 | 0.01% | 0.01% | 147 | -17,599 | -13.68% | Q2 2026 | Aug 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 107,903 | 3,467 | 0.24% | 0.23% | 148 | +5,739 | 5.62% | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 107,456 | 3,443 | 0.03% | 0.04% | 149 | -5,757 | -5.09% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 107,289 | 3,438 | 0.0% | 0.0% | 150 | -2,405 | -2.19% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 105,783 | 3,390 | 0.0% | 0.0% | 151 | +2,800 | 2.72% | Q2 2026 | Aug 06, 2026 |
| Bayview Asset Management, LLC | History | Reduced | 105,000 | 3,365 | 0.68% | 1.18% | 152 | -6,586 | -5.9% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 104,786 | 3,358 | 0.02% | 0.01% | 153 | +22,604 | 27.5% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 104,425 | 3,346 | 0.02% | 0.03% | 154 | -102,480 | -49.53% | Q2 2026 | Jul 24, 2026 |
| Sippican Capital Advisors | History | Reduced | 103,527 | 3,318 | 2.02% | 1.98% | 155 | -2,225 | -2.1% | Q2 2026 | Jul 22, 2026 |
| Amundi | History | Added to | 102,500 | 3,285 | 0.0% | 0.0% | 156 | +35,365 | 52.68% | Q2 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 100,970 | 3,236 | 0.04% | 0.04% | 157 | +7,782 | 8.35% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | New | 98,243 | 3,148 | 0.11% | — | 158 | +98,243 | New | Q2 2026 | Aug 14, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 96,000 | 3,076 | 0.1% | 0.1% | 159 | -9,000 | -8.57% | Q2 2026 | Jul 16, 2026 |
| Clean Yield Group | History | Added to | 95,046 | 3,046 | 0.76% | 0.71% | 160 | +2,581 | 2.79% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 92,519 | 2,965 | 0.01% | 0.01% | 161 | -1,652 | -1.75% | Q2 2026 | Aug 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 91,570 | 2,935 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | New | 86,696 | 2,778 | 0.01% | — | 163 | +86,696 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 85,691 | 2,746 | 0.01% | 0.01% | 164 | -3,169 | -3.57% | Q2 2026 | Aug 17, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 85,556 | 2,742 | 0.16% | 0.24% | 165 | -50,000 | -36.89% | Q2 2026 | Jul 31, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 84,998 | 2,724 | 0.01% | 0.01% | 166 | +4,605 | 5.73% | Q2 2026 | Aug 10, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 84,723 | 2,715 | 0.02% | 0.02% | 167 | -759 | -0.89% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 84,700 | 2,714 | 0.04% | 0.04% | 168 | -1,000 | -1.17% | Q2 2026 | Jul 21, 2026 |
| Squarepoint Ops LLC | History | New | 84,374 | 2,704 | 0.0% | — | 169 | +84,374 | New | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 83,599 | 2,679 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 82,990 | 2,659 | 0.01% | 0.01% | 171 | -13,670 | -14.14% | Q2 2026 | Aug 10, 2026 |
| ARGA Investment Management, LP | History | Added to | 82,893 | 2,656 | 0.07% | 0.07% | 172 | +103 | 0.12% | Q2 2026 | Jul 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 80,320 | 2,574 | 0.05% | 0.04% | 173 | +2,270 | 2.91% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 80,159 | 2,569 | 0.03% | 0.03% | 174 | -6,123 | -7.1% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Reduced | 80,018 | 2,564 | 0.01% | 0.01% | 175 | -2,143 | -2.61% | Q2 2026 | Aug 07, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 78,775 | 2,524 | 0.2% | 0.33% | 176 | -45,507 | -36.62% | Q2 2026 | Jul 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 78,269 | 2,508 | 0.02% | — | 177 | +78,269 | New | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Added to | 77,622 | 2,487 | 0.68% | 0.7% | 178 | +1,572 | 2.07% | Q2 2026 | Jul 15, 2026 |
| Vident Advisory, LLC | History | Added to | 77,029 | 2,468 | 0.02% | 0.0% | 179 | +62,320 | 423.69% | Q2 2026 | Aug 12, 2026 |
| Access Investment Management LLC | History | Added to | 76,554 | 2,453 | 0.63% | 0.55% | 180 | +764 | 1.01% | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 76,296 | 2,445 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 75,161 | 2,409 | 0.0% | 0.0% | 182 | +8,434 | 12.64% | Q2 2026 | Aug 07, 2026 |
| New Age Alpha Advisors, LLC | History | New | 73,747 | 2,363 | 0.1% | — | 183 | +73,747 | New | Q2 2026 | Aug 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 72,400 | 2,320 | 1.6% | 2.1% | 184 | -27,000 | -27.16% | Q2 2026 | Aug 13, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 68,483 | 2,226 | 1.01% | 0.61% | 185 | +24,482 | 55.64% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 69,305 | 2,221 | 0.01% | 0.01% | 186 | -4,714 | -6.37% | Q2 2026 | Jul 17, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 68,263 | 2,187 | 3.49% | 4.97% | 188 | -49,616 | -42.09% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 68,259 | 2,187 | 0.0% | 0.0% | 187 | -4,086 | -5.65% | Q2 2026 | Aug 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 67,741 | 2,171 | 0.01% | 0.01% | 189 | -3,300 | -4.65% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 67,429 | 2,161 | 0.0% | 0.0% | 190 | -8,040 | -10.65% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 66,650 | 2,142 | 0.0% | 0.0% | 191 | +5,920 | 9.75% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 65,836 | 2,110 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vistica Wealth Advisors, LLC | History | Added to | 65,625 | 2,103 | 1.82% | 1.79% | 193 | +86 | 0.13% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 65,119 | 2,087 | 0.02% | 0.03% | 194 | -1,065 | -1.61% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 64,751 | 2,075 | 0.01% | 0.01% | 195 | +263 | 0.41% | Q2 2026 | Aug 11, 2026 |
| Vest Financial, LLC | History | New | 63,367 | 2,030 | 0.02% | — | 196 | +63,367 | New | Q2 2026 | Jul 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 62,697 | 2,009 | 0.07% | 0.07% | 197 | -3,247 | -4.92% | Q2 2026 | Jul 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 61,862 | 1,982 | 0.0% | 0.0% | 198 | -5,489 | -8.15% | Q2 2026 | Aug 19, 2026 |
| Cerity Partners LLC | History | Reduced | 60,938 | 1,953 | 0.0% | 0.0% | 199 | -19,519 | -24.26% | Q2 2026 | Aug 14, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 60,914 | 1,952 | 0.05% | 0.05% | 200 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 60,661 | 1,944 | 0.02% | 0.02% | 201 | -262 | -0.43% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Reduced | 60,597 | 1,942 | 0.0% | 0.0% | 202 | -35,526 | -36.96% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 59,788 | 1,916 | 0.02% | 0.02% | 203 | -800 | -1.32% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,981 | 1,890 | 0.0% | 0.0% | 204 | +26,846 | 83.54% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 56,324 | 1,805 | 0.03% | 0.04% | 205 | -48,341 | -46.19% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Added to | 56,116 | 1,798 | 0.0% | 0.0% | 206 | +12,643 | 29.08% | Q2 2026 | Aug 27, 2026 |
| PARK CIRCLE Co | History | No change | 54,400 | 1,743 | 1.49% | 1.38% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 53,277 | 1,707 | 0.05% | 0.05% | 208 | -1,146 | -2.11% | Q2 2026 | Aug 13, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 52,115 | 1,670 | 0.25% | 0.24% | 209 | +478 | 0.93% | Q2 2026 | Jul 28, 2026 |
| Neuberger Berman Group LLC | History | Added to | 52,028 | 1,667 | 0.0% | 0.0% | 210 | +8,762 | 20.25% | Q2 2026 | Aug 13, 2026 |
| Petiole USA ltd | History | Reduced | 51,752 | 1,658 | 1.19% | 1.48% | 211 | -25,338 | -32.87% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 51,595 | 1,653 | 0.01% | 0.02% | 212 | -19,247 | -27.17% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 51,497 | 1,650 | 0.03% | — | 213 | +51,497 | New | Q2 2026 | Jul 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 50,692 | 1,624 | 0.01% | 0.01% | 214 | +2,665 | 5.55% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 50,249 | 1,610 | 0.0% | 0.0% | 215 | -11,520 | -18.65% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Added to | 49,666 | 1,591 | 0.01% | 0.01% | 216 | +951 | 1.95% | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | New | 46,806 | 1,500 | 1.31% | — | 217 | +46,806 | New | Q2 2026 | Jul 28, 2026 |
| Caprock Group, LLC | History | Reduced | 46,623 | 1,494 | 0.03% | 0.03% | 218 | -5,588 | -10.7% | Q2 2026 | Jul 27, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 45,802 | 1,467 | 0.53% | 0.5% | 219 | +331 | 0.73% | Q2 2026 | Jul 07, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 44,317 | 1,419 | 0.01% | 0.01% | 220 | -1,770 | -3.84% | Q2 2026 | Jul 20, 2026 |
| Pacer Advisors, Inc. | History | Added to | 43,016 | 1,379 | 0.0% | 0.0% | 221 | +8,579 | 24.91% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 42,927 | 1,375 | 0.0% | 0.0% | 222 | -6,195 | -12.61% | Q2 2026 | Jul 30, 2026 |
| Callan Family Office, LLC | History | Reduced | 42,552 | 1,363 | 0.03% | 0.03% | 223 | -2,246 | -5.01% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 41,554 | 1,331 | 0.0% | 0.0% | 224 | +2,907 | 7.52% | Q2 2026 | Aug 12, 2026 |
| M&T BANK CORP | History | Added to | 41,404 | 1,327 | 0.0% | 0.0% | 225 | +1,875 | 4.74% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 47,610 | 1,305 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | No change | 47,128 | 1,292 | 0.04% | 0.04% | 227 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 39,317 | 1,260 | 0.03% | 0.03% | 228 | -474 | -1.19% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 39,016 | 1,250 | 0.0% | 0.0% | 229 | -9,653 | -19.83% | Q2 2026 | Aug 13, 2026 |
| Mork Capital Management, LLC | History | No change | 38,940 | 1,248 | 0.8% | 0.76% | 230 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 38,615 | 1,237 | 0.0% | 0.0% | 231 | -2,651 | -6.42% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 38,238 | 1,225 | 0.02% | 0.02% | 232 | -1,827 | -4.56% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 36,630 | 1,173 | 0.0% | 0.0% | 233 | -4,787 | -11.56% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 35,094 | 1,124 | 0.0% | 0.0% | 234 | +1,739 | 5.21% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 34,762 | 1,114 | 0.0% | 0.04% | 235 | -177,816 | -83.65% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 34,631 | 1,109 | 0.01% | 0.01% | 236 | -978 | -2.75% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,300 | 1,099 | 0.0% | 0.0% | 237 | +23,900 | 229.81% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 33,713 | 1,080 | 0.0% | 0.0% | 238 | +90 | 0.27% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Added to | 33,671 | 1,079 | 0.0% | 0.0% | 239 | +14,544 | 76.04% | Q2 2026 | Aug 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 32,554 | 1,043 | 0.01% | 0.01% | 240 | -70 | -0.21% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,521 | 1,042 | 0.0% | 0.0% | 241 | +2,826 | 9.52% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | New | 32,439 | 1,039 | 0.04% | — | 242 | +32,439 | New | Q2 2026 | Aug 13, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 32,346 | 1,036 | 0.33% | 0.33% | 243 | -717 | -2.17% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 32,030 | 1,026 | 0.0% | 0.0% | 244 | -12,449 | -27.99% | Q2 2026 | Aug 05, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 31,968 | 1,024 | 0.31% | 0.3% | 245 | -496 | -1.53% | Q2 2026 | Aug 10, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 36,051 | 988 | 0.27% | 0.27% | 246 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 30,013 | 961 | 0.52% | 0.51% | 247 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FMR LLC | History | Reduced | 29,623 | 949 | 0.0% | 0.0% | 248 | -4,334 | -12.76% | Q2 2026 | Aug 13, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 29,466 | 944 | 0.23% | 0.27% | 249 | -6,585 | -18.27% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,202 | 935 | 0.0% | 0.0% | 250 | -1,465 | -4.78% | Q2 2026 | Jul 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 27,893 | 893 | 0.03% | 0.03% | 252 | -413 | -1.46% | Q2 2026 | Jul 08, 2026 |
| Hexagon Capital Partners LLC | History | Added to | 27,887 | 893 | 0.13% | 0.11% | 251 | +238 | 0.86% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,384 | 877 | 0.02% | 0.01% | 253 | +17,646 | 181.21% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 27,287 | 874 | 0.0% | — | 255 | +27,287 | New | Q2 2026 | Aug 13, 2026 |
| South Dakota Investment Council | History | Reduced | 27,279 | 874 | 0.01% | 0.02% | 254 | -3,628 | -11.74% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Added to | 27,094 | 868 | 0.01% | 0.01% | 256 | +264 | 0.98% | Q2 2026 | Jul 28, 2026 |
| Revolve Wealth Partners, LLC | History | New | 26,900 | 862 | 0.09% | — | 257 | +26,900 | New | Q2 2026 | Jul 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,700 | 855 | 0.0% | 0.01% | 258 | -3,171,856 | -99.17% | Q2 2026 | Sep 02, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 26,642 | 853 | 0.05% | 0.04% | 259 | -4,017 | -13.1% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 26,247 | 841 | 0.0% | 0.01% | 260 | -1,698 | -6.08% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,199 | 839 | 0.0% | 0.0% | 261 | +1,410 | 5.69% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 25,704 | 835 | 0.0% | 0.0% | 262 | +122 | 0.48% | Q2 2026 | Jul 27, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 25,494 | 817 | 0.01% | 0.01% | 263 | -3,050 | -10.69% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL PLC | History | New | 25,270 | 809 | 0.0% | — | 264 | +25,270 | New | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 25,038 | 802 | 0.01% | 0.0% | 265 | +14,159 | 130.15% | Q2 2026 | Aug 12, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 25,000 | 801 | 1.01% | 0.76% | 266 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | Added to | 24,854 | 796 | 0.0% | 0.0% | 267 | +1,287 | 5.46% | Q2 2026 | Aug 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 24,686 | 791 | 0.01% | 0.01% | 269 | +10,677 | 76.22% | Q2 2026 | Jul 23, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 24,687 | 791 | 0.07% | 0.08% | 268 | -4,612 | -15.74% | Q2 2026 | Jul 07, 2026 |
| SYON CAPITAL LLC | History | Added to | 24,684 | 791 | 0.03% | 0.03% | 270 | +164 | 0.67% | Q2 2026 | Aug 14, 2026 |
| Gould Capital, LLC | History | No change | 23,204 | 743 | 0.41% | 0.38% | 271 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWC Advisors, LLC. | History | Reduced | 22,748 | 729 | 0.32% | 0.31% | 272 | -742 | -3.16% | Q2 2026 | Jul 21, 2026 |
| SALZHAUER MICHAEL | History | No change | 22,686 | 727 | 0.25% | 0.29% | 273 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 22,367 | 716 | 0.0% | 0.0% | 274 | -1,116 | -4.75% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 22,257 | 713 | 0.06% | — | 275 | +22,257 | New | Q2 2026 | Aug 14, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 21,348 | 709 | 0.03% | 0.02% | 276 | -351 | -1.62% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,033 | 706 | 0.0% | 0.0% | 278 | +4,005 | 22.22% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,059 | 706 | 0.0% | 0.0% | 277 | +737 | 3.46% | Q2 2026 | Aug 12, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 21,767 | 697 | 0.21% | 0.2% | 279 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 21,606 | 692 | 0.03% | 0.03% | 280 | -815 | -3.63% | Q2 2026 | Aug 10, 2026 |
| Sciencast Management LP | History | New | 21,586 | 691 | 0.14% | — | 281 | +21,586 | New | Q2 2026 | Jul 28, 2026 |
| COMMERCE BANK | History | No change | 21,546 | 690 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 21,481 | 688 | 0.0% | 0.0% | 283 | -50,720 | -70.25% | Q2 2026 | Aug 13, 2026 |
| Dakota Wealth Management | History | Reduced | 21,055 | 674 | 0.01% | 0.01% | 284 | -1,101 | -4.97% | Q2 2026 | Aug 07, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 20,916 | 670 | 0.02% | 0.01% | 285 | +797 | 3.96% | Q2 2026 | Aug 13, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 20,714 | 663 | 0.28% | — | 286 | +20,714 | New | Q2 2026 | Jul 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 20,511 | 657 | 0.0% | — | 287 | +20,511 | New | Q2 2026 | Aug 14, 2026 |
| Frec Markets, Inc. | History | New | 20,417 | 654 | 0.06% | — | 288 | +20,417 | New | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 20,180 | 646 | 0.0% | 0.0% | 289 | -1,045 | -4.92% | Q2 2026 | Jul 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 19,616 | 628 | 0.0% | 0.0% | 290 | -6,190 | -23.99% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Added to | 19,621 | 628 | 0.06% | 0.06% | 291 | +213 | 1.1% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,289 | 618 | 0.0% | 0.0% | 292 | +1,627 | 9.21% | Q2 2026 | Jul 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 19,200 | 615 | 0.0% | — | 293 | +19,200 | New | Q2 2026 | Aug 25, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 19,067 | 611 | 0.0% | 0.01% | 294 | -17,341 | -47.63% | Q2 2026 | Aug 10, 2026 |
| 111 Capital | History | New | 18,655 | 597 | 0.1% | — | 295 | +18,655 | New | Q2 2026 | Aug 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 18,594 | 595 | 0.06% | 0.02% | 296 | +11,163 | 150.22% | Q2 2026 | Jul 31, 2026 |
| DRW Securities, LLC | History | New | 18,405 | 589 | 0.01% | — | 297 | +18,405 | New | Q2 2026 | Aug 14, 2026 |
| Park Place Capital Corp | History | Added to | 18,375 | 588 | 0.09% | 0.02% | 298 | +14,716 | 402.19% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 18,170 | 582 | 0.01% | 0.01% | 299 | -427 | -2.3% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 17,830 | 571 | 0.02% | 0.02% | 300 | -2,457 | -12.11% | Q2 2026 | Jul 24, 2026 |