KULICKE & SOFFA INDUSTRIES INC - KLIC
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 | No change | 9,007,442 | 1,204,835 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,655,650 | 355,219 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,673,813 | 345,547 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 2,069,773 | 277,271 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,513,938 | 202,539 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,371,015 | 183,386 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,144,210 | 153,049 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MORGAN STANLEY | History | No change | 966,277 | 129,249 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 913,919 | 122,245 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 798,994 | 106,873 | 1.72% | 1.72% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 789,566 | 105,612 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,114,354 | 105,022 | 0.02% | 0.03% | 12 | +26,179 | 2.41% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 738,469 | 98,777 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 687,501 | 91,960 | 0.25% | 0.25% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 682,763 | 91,326 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 642,115 | 85,889 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 604,313 | 80,832 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 581,426 | 77,771 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 574,501 | 76,845 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 551,535 | 73,773 | 1.74% | 1.74% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 524,975 | 70,222 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 494,325 | 66,120 | 0.24% | 0.24% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 661,141 | 62,312 | 1.44% | 2.75% | 23 | -339,152 | -33.91% | Q3 2026 | Oct 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 437,326 | 58,496 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 425,162 | 56,869 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 349,295 | 46,721 | 1.64% | 1.64% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Shannon River Fund Management LLC | History | No change | 334,781 | 44,780 | 4.0% | 4.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 334,422 | 44,733 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 332,828 | 44,519 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 454,215 | 42,809 | 0.22% | 0.22% | 30 | +130,162 | 40.17% | Q3 2026 | Oct 15, 2026 |
| ALGERT GLOBAL LLC | History | No change | 319,794 | 42,775 | 0.51% | 0.51% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 314,546 | 42,054 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 306,723 | 40,983 | 0.33% | 0.33% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 303,972 | 40,529 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 299,595 | 40,077 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 291,159 | 38,945 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 269,750 | 36,081 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 375,365 | 35,378 | 0.02% | 0.02% | 38 | +54,267 | 16.9% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 244,628 | 32,721 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 229,811 | 30,739 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 207,423 | 27,744 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 203,147 | 27,172 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SEI INVESTMENTS CO | History | No change | 199,784 | 26,723 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 196,621 | 26,300 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 278,869 | 26,283 | 0.05% | 0.05% | 45 | +77,996 | 38.83% | Q3 2026 | Oct 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 195,024 | 26,086 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 192,709 | 25,776 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 188,684 | 25,238 | 0.5% | 0.5% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisar Capital Management LLC | History | No change | 180,828 | 24,187 | 5.57% | 5.57% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 176,984 | 23,673 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 176,600 | 23,613 | 3.2% | 3.2% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 175,052 | 23,414 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 169,105 | 22,619 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 166,825 | 22,314 | 0.61% | 0.61% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 165,963 | 22,199 | 0.08% | 0.08% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 165,613 | 22,152 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Perpetual Ltd | History | Reduced | 223,976 | 21,109 | 0.32% | 0.44% | 57 | -4,630 | -2.03% | Q3 2026 | Oct 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 145,255 | 19,429 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 145,194 | 19,421 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 139,393 | 18,645 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 133,039 | 17,795 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 128,611 | 17,202 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 126,615 | 16,936 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 122,200 | 16,345 | 0.37% | 0.37% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 111,533 | 14,918 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 111,494 | 14,913 | 0.09% | 0.09% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 110,928 | 14,837 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ceredex Value Advisors LLC | History | No change | 107,600 | 14,392 | 0.41% | 0.41% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 107,492 | 14,378 | 0.05% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 102,400 | 13,697 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 95,039 | 12,712 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 93,520 | 12,509 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 92,503 | 12,373 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 91,800 | 12,279 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 88,998 | 11,904 | 1.52% | 1.52% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 88,800 | 11,877 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 87,981 | 11,768 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 86,950 | 11,630 | 0.31% | 0.31% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Associates, LP | History | No change | 84,777 | 11,339 | 0.05% | 0.05% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 116,536 | 10,983 | 0.95% | 0.11% | 80 | +107,978 | 1261.72% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 81,337 | 10,879 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridge City Capital, LLC | History | Added to | 113,017 | 10,651 | 2.22% | 3.03% | 82 | +13,686 | 13.78% | Q3 2026 | Oct 29, 2026 |
| Squarepoint Ops LLC | History | No change | 78,721 | 10,529 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 78,000 | 10,433 | 0.24% | 0.24% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Capital Management LLC | History | No change | 71,026 | 9,500 | 0.78% | 0.78% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 99,460 | 9,374 | 0.56% | 0.77% | 86 | -1,829 | -1.81% | Q3 2026 | Oct 30, 2026 |
| BESSEMER GROUP INC | History | No change | 70,011 | 9,365 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 69,845 | 9,342 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 67,458 | 9,023 | 0.8% | 0.8% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 64,312 | 8,602 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 89,647 | 8,449 | 0.0% | 0.01% | 91 | +6,822 | 8.24% | Q3 2026 | Nov 02, 2026 |
| Tairen Capital Ltd | History | No change | 62,786 | 8,398 | 0.74% | 0.74% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | No change | 61,401 | 8,212 | 0.46% | 0.46% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 60,800 | 8,132 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 59,507 | 7,959 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 58,102 | 7,771 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 56,249 | 7,523 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | No change | 55,251 | 7,390 | 0.06% | 0.06% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PDT Partners, LLC | History | No change | 52,581 | 7,033 | 0.37% | 0.37% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 52,075 | 6,965 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 52,078 | 6,965 | 0.18% | 0.18% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 51,755 | 6,922 | 0.08% | 0.08% | 102 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ProShare Advisors LLC | History | Reduced | 73,430 | 6,920 | 0.01% | 0.02% | 103 | -15,815 | -17.72% | Q3 2026 | Oct 28, 2026 |
| IMC-Chicago, LLC | History | Reduced | 72,264 | 6,810 | 0.0% | 0.0% | 104 | -10,900 | -13.11% | Q3 2026 | Nov 05, 2026 |
| Walleye Capital LLC | History | No change | 50,495 | 6,754 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 49,203 | 6,581 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | Added to | 68,917 | 6,495 | 0.01% | 0.01% | 107 | +20,455 | 42.21% | Q3 2026 | Oct 22, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 68,307 | 6,437 | 0.01% | 0.01% | 108 | +6,712 | 10.9% | Q3 2026 | Nov 02, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 68,133 | 6,421 | 0.08% | 0.16% | 109 | -29,346 | -30.1% | Q3 2026 | Oct 26, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 47,894 | 6,406 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 46,596 | 6,233 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 65,766 | 6,198 | 0.0% | 0.0% | 112 | +8,829 | 15.51% | Q3 2026 | Nov 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 44,297 | 5,925 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 42,583 | 5,691 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 41,728 | 5,581 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | No change | 39,261 | 5,252 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,970 | 5,180 | 0.01% | 0.01% | 117 | +225 | 0.41% | Q3 2026 | Nov 02, 2026 |
| Rodgers Brothers Inc. | History | No change | 38,675 | 5,173 | 0.5% | 0.5% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,473 | 5,146 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 53,801 | 5,071 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HighTower Advisors, LLC | History | No change | 37,484 | 5,013 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 74,785 | 4,914 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 35,559 | 4,756 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 34,965 | 4,677 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 45,202 | 4,260 | 0.15% | 0.08% | 125 | +25,833 | 133.37% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 30,189 | 4,038 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 30,151 | 4,032 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | Added to | 41,449 | 3,906 | 0.01% | 0.01% | 128 | +8,491 | 25.76% | Q3 2026 | Oct 21, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 28,728 | 3,842 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 28,704 | 3,839 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 27,843 | 3,724 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 27,733 | 3,709 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 27,141 | 3,630 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 26,464 | 3,539 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 26,242 | 3,510 | 0.12% | 0.12% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 25,969 | 3,473 | 0.15% | 0.15% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 25,451 | 3,404 | 0.56% | 0.56% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 3,344 | 0.06% | 0.06% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,513 | 3,278 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 23,900 | 3,196 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 24,130 | 3,173 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,615 | 3,158 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,323 | 3,119 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 23,303 | 3,117 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| 4D Advisors, LLC | History | No change | 22,500 | 3,009 | 1.16% | 1.16% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 21,928 | 2,933 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 21,852 | 2,922 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 21,466 | 2,871 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 21,268 | 2,844 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | No change | 21,034 | 2,813 | 0.08% | 0.08% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 20,964 | 2,804 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 20,592 | 2,754 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Massar Capital Management, LP | History | No change | 20,155 | 2,695 | 0.26% | 0.26% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,123 | 2,691 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pathstone Holdings, LLC | History | No change | 20,095 | 2,689 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 20,000 | 2,675 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 28,127 | 2,650 | 0.15% | 0.21% | 157 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 27,157 | 2,559 | 0.08% | 0.07% | 158 | +10,621 | 64.23% | Q3 2026 | Oct 19, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 18,533 | 2,478 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First National Advisers, LLC | History | No change | 18,483 | 2,472 | 0.35% | 0.35% | 160 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Legato Capital Management LLC | History | No change | 18,441 | 2,466 | 0.2% | 0.2% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Edgestream Partners, L.P. | History | No change | 18,262 | 2,442 | 0.07% | 0.07% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 25,634 | 2,416 | 0.03% | 0.04% | 163 | -1,916 | -6.95% | Q3 2026 | Nov 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 17,900 | 2,394 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 17,874 | 2,391 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 25,040 | 2,360 | 0.25% | 0.38% | 166 | -1,300 | -4.94% | Q3 2026 | Oct 20, 2026 |
| STRS OHIO | History | Added to | 24,500 | 2,309 | 0.01% | 0.01% | 167 | +9,600 | 64.43% | Q3 2026 | Oct 30, 2026 |
| Mariner, LLC | History | No change | 16,877 | 2,257 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 16,867 | 2,256 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | History | No change | 16,273 | 2,176 | 0.03% | 0.03% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 22,300 | 2,101 | 0.03% | 0.05% | 171 | -600 | -2.62% | Q3 2026 | Oct 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,308 | 2,047 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Freestone Grove Partners LP | History | No change | 15,201 | 2,033 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 15,163 | 2,028 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 14,985 | 2,004 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,205 | 1,997 | 0.02% | 0.03% | 176 | -5,026 | -19.16% | Q3 2026 | Oct 15, 2026 |
| Voleon Capital Management LP | History | No change | 14,008 | 1,873 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,854 | 1,853 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,370 | 1,852 | 0.0% | 0.0% | 179 | +719 | 3.66% | Q3 2026 | Oct 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 13,746 | 1,838 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 13,387 | 1,790 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 13,148 | 1,758 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,975 | 1,736 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,900 | 1,725 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Achmea Investment Management B.V. | History | New | 18,198 | 1,716 | 0.01% | — | 185 | +18,198 | New | Q3 2026 | Oct 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,546 | 1,678 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Global Investments | History | Added to | 17,168 | 1,618 | 0.08% | 0.11% | 187 | +2,481 | 16.89% | Q3 2026 | Oct 28, 2026 |
| Neuberger Berman Group LLC | History | No change | 11,910 | 1,593 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,764 | 1,573 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,700 | 1,567 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 16,479 | 1,553 | 0.01% | 0.01% | 191 | -17 | -0.1% | Q3 2026 | Nov 05, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 11,500 | 1,538 | 0.08% | 0.08% | 192 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 11,220 | 1,500 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 10,681 | 1,428 | 0.43% | 0.43% | 194 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,345 | 1,383 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 14,376 | 1,354 | 0.01% | 0.01% | 196 | +299 | 2.12% | Q3 2026 | Nov 03, 2026 |
| NOMURA HOLDINGS INC | History | No change | 9,866 | 1,319 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 14,029 | 1,314 | 0.06% | 0.04% | 198 | +10,861 | 342.83% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,700 | 1,291 | 0.0% | 0.0% | 199 | +7,051 | 106.05% | Q3 2026 | Nov 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,501 | 1,272 | 0.01% | 0.01% | 200 | -545 | -3.88% | Q3 2026 | Oct 23, 2026 |
| XTX Topco Ltd | History | No change | 9,404 | 1,257 | 0.02% | 0.02% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 13,307 | 1,254 | 0.93% | 1.36% | 202 | -1,700 | -11.33% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,267 | 1,250 | 0.01% | 0.02% | 203 | -790 | -5.62% | Q3 2026 | Oct 22, 2026 |
| WINTON GROUP Ltd | History | No change | 9,298 | 1,243 | 0.04% | 0.04% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capstone Capital Management Ltd | History | Added to | 12,999 | 1,225 | 0.5% | 0.23% | 205 | +9,099 | 233.31% | Q3 2026 | Oct 21, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 9,000 | 1,203 | 0.09% | 0.09% | 206 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Centurion Wealth Management LLC | History | No change | 12,750 | 1,201 | 0.29% | 0.41% | 207 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,878 | 1,187 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,329 | 1,162 | 0.01% | 0.01% | 209 | -81 | -0.65% | Q3 2026 | Nov 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,877 | 1,119 | 0.02% | 0.03% | 210 | -2,561 | -17.74% | Q3 2026 | Oct 22, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,759 | 1,108 | 0.01% | 0.02% | 211 | -100 | -0.84% | Q3 2026 | Oct 29, 2026 |
| Woodline Partners LP | History | No change | 8,288 | 1,108 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 8,226 | 1,079 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Horizon Investments, LLC | History | No change | 8,057 | 1,077 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,486 | 1,062 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 7,765 | 1,038 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,630 | 1,020 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Man Group plc | History | No change | 7,597 | 1,016 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 7,502 | 1,003 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 7,474 | 999 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 7,152 | 956 | 0.16% | 0.16% | 221 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 10,143 | 955 | 0.06% | 0.05% | 222 | +169 | 1.69% | Q3 2026 | Oct 27, 2026 |
| Magnetar Financial LLC | History | No change | 7,053 | 943 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 6,949 | 929 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pallas Capital Advisors LLC | History | No change | 6,916 | 925 | 0.03% | 0.03% | 225 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 6,900 | 922 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,286 | 875 | 0.06% | 0.12% | 227 | -3,829 | -29.2% | Q3 2026 | Oct 22, 2026 |
| INCEPTIONR LLC | History | No change | 6,445 | 862 | 0.21% | 0.21% | 228 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,313 | 844 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,284 | 841 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 6,246 | 835 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 6,065 | 811 | 0.08% | 0.08% | 232 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,564 | 807 | 0.0% | 0.0% | 233 | -829 | -8.83% | Q3 2026 | Oct 30, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 8,400 | 791 | 0.0% | 0.0% | 234 | +5,000 | 147.06% | Q3 2026 | Oct 28, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,875 | 785 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5,600 | 749 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,650 | 721 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Ifrah Financial Services, Inc. | History | Reduced | 7,483 | 705 | 0.18% | 0.29% | 238 | -1,309 | -14.89% | Q3 2026 | Oct 13, 2026 |
| Odyssean, LLC | History | No change | 5,248 | 701 | 0.11% | 0.11% | 239 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 7,387 | 696 | 0.02% | 0.02% | 240 | +2,947 | 66.37% | Q3 2026 | Oct 27, 2026 |
| McMillan Office, Inc. | History | No change | 5,100 | 682 | 0.08% | 0.08% | 241 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,084 | 680 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| M&T BANK CORP | History | No change | 5,079 | 679 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Penbrook Management LLC | History | No change | 7,100 | 669 | 0.39% | 0.61% | 244 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Vident Advisory, LLC | History | No change | 4,994 | 668 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 4,896 | 654 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMI ASSET MANAGEMENT CORP | History | New | 6,911 | 651 | 0.04% | — | 247 | +6,911 | New | Q3 2026 | Oct 20, 2026 |
| Snowden Capital Advisors LLC | History | No change | 4,775 | 639 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,750 | 636 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,710 | 630 | 0.02% | 0.02% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Auxano Advisors, LLC | History | No change | 4,700 | 628 | 0.12% | 0.12% | 251 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BAILARD, INC. | History | No change | 6,600 | 622 | 0.01% | 0.02% | 252 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | No change | 4,515 | 604 | 0.11% | 0.11% | 253 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Valmark Advisers, Inc. | History | No change | 4,500 | 601 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Callan Family Office, LLC | History | No change | 4,435 | 593 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 6,241 | 588 | 0.05% | 0.07% | 256 | +143 | 2.35% | Q3 2026 | Oct 19, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,346 | 581 | 0.22% | 0.22% | 257 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 4,297 | 575 | 0.08% | 0.08% | 258 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,971 | 562 | 0.01% | 0.01% | 259 | -22 | -0.37% | Q3 2026 | Oct 23, 2026 |
| State of Wyoming | History | Added to | 5,864 | 552 | 0.04% | 0.06% | 260 | +1,611 | 37.88% | Q3 2026 | Oct 28, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 3,958 | 529 | 0.02% | 0.02% | 261 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 5,621 | 529 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 5,590 | 527 | 0.18% | 0.17% | 263 | -20 | -0.36% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 5,502 | 518 | 0.01% | 0.03% | 264 | -7,030 | -56.1% | Q3 2026 | Oct 16, 2026 |
| Headlands Technologies LLC | History | No change | 3,855 | 515 | 0.05% | 0.05% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | No change | 3,843 | 514 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 5,448 | 513 | 0.01% | — | 267 | +5,448 | New | Q3 2026 | Oct 27, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Added to | 5,439 | 512 | 0.09% | 0.12% | 268 | +467 | 9.39% | Q3 2026 | Oct 13, 2026 |
| Merit Financial Group, LLC | History | No change | 3,818 | 510 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 3,808 | 509 | 0.01% | 0.01% | 270 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,731 | 499 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Axxion S.A. | History | Added to | 5,287 | 498 | 0.03% | 0.04% | 272 | +575 | 12.2% | Q3 2026 | Oct 22, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 3,691 | 493 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vest Financial, LLC | History | Added to | 5,083 | 479 | 0.01% | 0.0% | 274 | +1,883 | 58.84% | Q3 2026 | Oct 21, 2026 |
| Heron Bay Capital Management | History | No change | 3,522 | 471 | 0.04% | 0.04% | 275 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 5,000 | 471 | 0.02% | 0.03% | 276 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Vise Technologies, Inc. | History | Added to | 4,934 | 465 | 0.0% | 0.01% | 277 | +1,175 | 31.26% | Q3 2026 | Oct 28, 2026 |
| XPONANCE LLC | History | Reduced | 4,923 | 463 | 0.0% | 0.0% | 278 | -182 | -3.57% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4,885 | 460 | 0.04% | — | 280 | +4,885 | New | Q3 2026 | Oct 29, 2026 |
| DRW Securities, LLC | History | No change | 3,445 | 460 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 3,418 | 457 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,837 | 456 | 0.01% | 0.01% | 282 | -156 | -3.12% | Q3 2026 | Oct 23, 2026 |
| CIBC Asset Management Inc | History | Reduced | 4,786 | 451 | 0.0% | 0.0% | 283 | -100 | -2.05% | Q3 2026 | Nov 05, 2026 |
| Teza Capital Management LLC | History | Added to | 4,762 | 448 | 0.4% | 0.87% | 284 | +1,375 | 40.6% | Q3 2026 | Oct 23, 2026 |
| DnB Asset Management AS | History | No change | 3,222 | 430 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,198 | 427 | 0.1% | 0.1% | 286 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 4,474 | 421 | 0.01% | 0.01% | 287 | -654 | -12.75% | Q3 2026 | Oct 15, 2026 |
| Optimist Retirement Group LLC | History | No change | 4,449 | 419 | 0.17% | 0.23% | 288 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Focused Wealth Management, Inc | History | Reduced | 4,358 | 410 | 0.03% | 0.05% | 289 | -67 | -1.51% | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,059 | 409 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ethic Inc. | History | Reduced | 4,268 | 402 | 0.0% | 0.01% | 291 | -1,695 | -28.43% | Q3 2026 | Nov 03, 2026 |
| MARSHALL WACE, LLP | History | No change | 2,970 | 397 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 2,958 | 395 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,947 | 394 | 0.01% | 0.01% | 294 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 4,150 | 391 | 0.01% | 0.02% | 295 | +388 | 10.31% | Q3 2026 | Oct 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 2,900 | 387 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 4,388 | 386 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 2,862 | 382 | 0.01% | 0.01% | 298 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,019 | 379 | 0.0% | 0.01% | 299 | -13,670 | -77.28% | Q3 2026 | Nov 02, 2026 |
| &PARTNERS | History | No change | 2,748 | 369 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |