GRAHAM CORP - GHM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | No change | 1,079,699 | 133,655 | 0.94% | 0.94% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 890,500 | 110,234 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 607,281 | 75,176 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 485,581 | 60,110 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 446,392 | 55,258 | 0.44% | 0.44% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 364,800 | 45,158 | 0.14% | 0.14% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 303,928 | 37,631 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 293,232 | 36,299 | 0.21% | 0.21% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 242,081 | 29,967 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 221,907 | 27,469 | 0.25% | 0.25% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 221,503 | 27,417 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 213,486 | 26,427 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 207,768 | 25,719 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | No change | 194,113 | 24,029 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AGMAN CAPITAL LLC | History | No change | 181,035 | 22,410 | 14.13% | 14.13% | 15 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 180,294 | 22,318 | 0.26% | 0.26% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 178,055 | 22,042 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 144,096 | 17,837 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 143,494 | 17,763 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 142,692 | 17,663 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | No change | 136,925 | 16,949 | 0.63% | 0.63% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 127,051 | 15,727 | 0.28% | 0.28% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 124,947 | 15,467 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catawba River Capital | History | No change | 117,556 | 14,552 | 6.51% | 6.51% | 24 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 104,069 | 12,882 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 103,998 | 12,873 | 1.33% | 1.33% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 102,611 | 12,702 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 102,008 | 12,627 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 93,405 | 11,562 | 1.51% | 1.51% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 90,877 | 11,249 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| De Lisle Partners LLP | History | No change | 89,916 | 11,141 | 1.22% | 1.22% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WASATCH ADVISORS LP | History | No change | 85,103 | 10,534 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 80,536 | 9,969 | 0.86% | 0.86% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 77,799 | 9,630 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 77,263 | 9,564 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 73,340 | 9,078 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 68,956 | 8,536 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 68,132 | 8,434 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 67,846 | 8,398 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 64,374 | 7,969 | 0.51% | 0.51% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | No change | 60,499 | 7,489 | 0.4% | 0.4% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 58,389 | 7,228 | 0.68% | 0.68% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 60,401 | 7,214 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 57,321 | 7,095 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legato Capital Management LLC | History | No change | 56,303 | 6,969 | 0.58% | 0.58% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Informed Momentum Co LLC | History | No change | 55,217 | 6,835 | 0.61% | 0.61% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | No change | 52,050 | 6,443 | 0.29% | 0.29% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 44,948 | 5,564 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 44,605 | 5,521 | 0.27% | 0.27% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 40,000 | 4,951 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lisanti Capital Growth, LLC | History | No change | 39,005 | 4,828 | 1.06% | 1.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 38,768 | 4,799 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 38,132 | 4,720 | 0.85% | 0.85% | 53 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | No change | 38,000 | 4,704 | 2.49% | 2.49% | 54 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 37,805 | 4,679 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 37,146 | 4,598 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | No change | 36,153 | 4,475 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 35,471 | 4,390 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 33,701 | 4,172 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 33,949 | 4,067 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,583 | 4,033 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Annex Advisory Services, LLC | History | No change | 31,160 | 3,857 | 0.07% | 0.07% | 62 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Nicholas Investment Partners, LP | History | No change | 30,733 | 3,804 | 0.21% | 0.21% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 29,791 | 3,687 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 28,861 | 3,572 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | No change | 28,400 | 3,515 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 26,592 | 3,291 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,279 | 3,253 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 24,910 | 3,083 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | No change | 23,643 | 2,926 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Conestoga Capital Advisors, LLC | History | No change | 21,240 | 2,629 | 0.06% | 0.06% | 71 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 21,181 | 2,621 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Creative Planning | History | No change | 20,823 | 2,577 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 20,600 | 2,550 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 19,434 | 2,405 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Teton Advisors, LLC | History | No change | 19,000 | 2,352 | 1.36% | 1.36% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 17,945 | 2,221 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 17,500 | 2,166 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 17,470 | 2,162 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 15,852 | 1,962 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WealthTrust Axiom LLC | History | No change | 15,780 | 1,953 | 0.44% | 0.44% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,707 | 1,696 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 13,588 | 1,682 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 13,530 | 1,674 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13,467 | 1,667 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 13,372 | 1,655 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,709 | 1,573 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quadrature Capital Ltd | History | No change | 12,641 | 1,564 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,371 | 1,407 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Pathstone Holdings, LLC | History | No change | 11,340 | 1,403 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Auto-Owners Insurance Co | History | No change | 11,000 | 1,361 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Quantbot Technologies LP | History | No change | 10,839 | 1,341 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,811 | 1,338 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | No change | 10,698 | 1,324 | 0.48% | 0.48% | 94 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 10,524 | 1,302 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 10,440 | 1,292 | 0.04% | 0.04% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 9,704 | 1,201 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 9,505 | 1,176 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 9,453 | 1,170 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | No change | 8,943 | 1,107 | 0.11% | 0.11% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 8,900 | 1,101 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 8,825 | 1,092 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 8,795 | 1,089 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 8,594 | 1,063 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| G2 Investment Partners Management LLC | History | No change | 8,500 | 1,052 | 0.19% | 0.19% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 8,442 | 1,045 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | No change | 8,414 | 1,041 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,194 | 1,014 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Morse Asset Management, Inc | History | No change | 8,173 | 1,011 | 0.17% | 0.17% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 7,700 | 953 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GRACE & WHITE INC /NY | History | No change | 7,300 | 903 | 0.14% | 0.14% | 111 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 7,161 | 886 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,005 | 868 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 7,000 | 866 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 6,912 | 855 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 6,900 | 854 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,580 | 814 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,403 | 792 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | No change | 6,366 | 788 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,170 | 764 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 6,167 | 763 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,093 | 754 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 5,791 | 716 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,450 | 674 | 0.41% | 0.41% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,000 | 618 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 4,987 | 617 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ausbil Investment Management Ltd | History | No change | 5,152 | 615 | 0.28% | 0.28% | 127 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 4,931 | 610 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 4,803 | 594 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | No change | 4,792 | 593 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 4,797 | 593 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Round Rock Advisors LLC | History | No change | 4,778 | 591 | 0.08% | 0.08% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 4,504 | 557 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vident Advisory, LLC | History | No change | 4,365 | 540 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | No change | 4,115 | 509 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 4,045 | 500 | 0.09% | 0.09% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,014 | 496 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 3,993 | 494 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 3,900 | 483 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 3,464 | 428 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 3,300 | 408 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,032 | 375 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,959 | 366 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,925 | 361 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 2,905 | 359 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 2,863 | 354 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Arizona State Retirement System | History | No change | 2,826 | 349 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,814 | 348 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,792 | 345 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | No change | 2,783 | 344 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,733 | 338 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 2,715 | 336 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moran Wealth Management, LLC | History | No change | 2,680 | 331 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 2,606 | 322 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FOCUSED ALPHA, LLC | History | No change | 2,518 | 311 | 0.08% | 0.08% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,415 | 298 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,375 | 294 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D'Orazio & Associates, Inc. | History | No change | 2,377 | 294 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bridge City Capital, LLC | History | No change | 2,335 | 289 | 0.07% | 0.07% | 159 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,300 | 284 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 2,156 | 266 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 2,121 | 262 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 2,078 | 257 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 2,071 | 256 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 2,014 | 249 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,826 | 222 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 1,770 | 219 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 1,722 | 213 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 1,725 | 213 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 1,702 | 210 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,495 | 185 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 1,501 | 185 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SG Americas Securities, LLC | History | No change | 1,199 | 148 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 972 | 120 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Silvant Capital Management LLC | History | No change | 815 | 100 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 728 | 90 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 699 | 87 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 706 | 87 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,000 | 86 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 663 | 82 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 534 | 66 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 418 | 51 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 402 | 49 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 355 | 43 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 429 | 37 | 0.0% | 0.01% | 185 | -31 | -6.74% | Q3 2026 | Oct 01, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 300 | 37 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 282 | 34 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 213 | 26 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 179 | 22 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 185 | 22 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 176 | 21 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 235 | 20 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 155 | 19 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 157 | 19 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 124 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | No change | 113 | 13 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 89 | 11 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 94 | 11 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 81 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MCF Advisors LLC | History | No change | 83 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 88 | 10 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 75 | 9 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| North Star Investment Management Corp. | History | No change | 50 | 6 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | No change | 40 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 28 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 16 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Covestor Ltd | History | No change | 10 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 10 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rossby Financial, LCC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |