Mativ Holdings, Inc. - MATV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,207,666 | 46,992 | 0.0% | 0.0% | 1 | +172,565 | 2.86% | Q2 2026 | Aug 07, 2026 |
| Rubric Capital Management LP | History | No change | 3,982,442 | 30,147 | 0.28% | 0.37% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,728,771 | 27,742 | 0.04% | 0.06% | 3 | -360,823 | -8.82% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,089,039 | 23,384 | 0.01% | 0.01% | 4 | +388,192 | 14.37% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,593,191 | 19,631 | 0.0% | 0.0% | 5 | +275,641 | 11.89% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,468,331 | 18,685 | 0.0% | 0.0% | 6 | +74,348 | 3.11% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,521,787 | 11,519 | 0.01% | 0.01% | 7 | +196,454 | 14.82% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,421,015 | 10,759 | 0.0% | 0.0% | 8 | +86,313 | 6.47% | Q2 2026 | Aug 12, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,348,326 | 10,206 | 0.61% | 0.77% | 9 | -585,103 | -30.26% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,304,739 | 9,876 | 0.0% | 0.0% | 10 | +421,031 | 47.64% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,175,464 | 8,898 | 0.0% | 0.0% | 11 | -1,105 | -0.09% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,135,752 | 8,699 | 0.0% | 0.0% | 12 | -128,292 | -10.15% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,134,448 | 8,587 | 0.0% | 0.0% | 13 | -428,552 | -27.42% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,117,189 | 8,457 | 0.0% | 0.0% | 14 | +118,179 | 11.83% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 980,055 | 7,419 | 0.0% | 0.0% | 15 | -5,916 | -0.6% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 938,266 | 7,102 | 0.0% | 0.0% | 16 | +26,148 | 2.87% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 936,168 | 7,086 | 0.0% | 0.0% | 17 | +627,802 | 203.59% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 702,520 | 5,318 | 0.0% | 0.0% | 18 | +136,677 | 24.15% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 656,619 | 4,970 | 0.02% | 0.01% | 19 | +307,645 | 88.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 576,095 | 4,361 | 0.0% | 0.0% | 20 | +144,164 | 33.38% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 558,347 | 4,226 | 0.07% | 0.07% | 21 | +108,092 | 24.01% | Q2 2026 | Aug 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 555,285 | 4,203 | 0.0% | 0.0% | 22 | +23,504 | 4.42% | Q2 2026 | Aug 13, 2026 |
| ICON ADVISERS INC/CO | History | New | 545,000 | 4,125 | 0.78% | — | 23 | +545,000 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 536,016 | 4,057 | 0.0% | 0.0% | 24 | +439,047 | 452.77% | Q2 2026 | Sep 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 515,639 | 3,903 | 0.0% | 0.01% | 25 | +7,560 | 1.49% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 507,645 | 3,842 | 0.07% | 0.09% | 26 | -19,584 | -3.71% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 506,064 | 3,830 | 0.0% | 0.0% | 27 | -79,972 | -13.65% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 494,884 | 3,746 | 0.0% | 0.0% | 28 | +3,516 | 0.72% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 446,120 | 3,373 | 0.0% | 0.0% | 29 | +200,983 | 81.99% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 435,994 | 3,300 | 0.0% | 0.0% | 30 | +36,119 | 9.03% | Q2 2026 | Aug 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 427,180 | 3,233 | 0.01% | 0.01% | 31 | +163,774 | 62.18% | Q2 2026 | Aug 06, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 375,246 | 2,840 | 0.25% | 0.4% | 32 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 370,600 | 2,805 | 0.0% | 0.0% | 33 | +6,044 | 1.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 365,070 | 2,763 | 0.0% | 0.0% | 34 | +10,736 | 3.03% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 319,441 | 2,418 | 0.0% | 0.01% | 35 | -23,257 | -6.79% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 316,489 | 2,395 | 0.0% | 0.02% | 36 | -782,303 | -71.2% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 312,330 | 2,364 | 0.0% | 0.0% | 37 | -35,610 | -10.23% | Q2 2026 | Aug 14, 2026 |
| Barnett & Company, Inc. | History | Added to | 300,677 | 2,276 | 1.69% | 1.66% | 38 | +55,300 | 22.54% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 281,893 | 2,133 | 0.01% | 0.02% | 39 | +10,416 | 3.84% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 230,209 | 1,742 | 0.01% | 0.01% | 40 | +672 | 0.29% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 228,939 | 1,733 | 0.0% | 0.0% | 41 | -86,413 | -27.4% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 228,286 | 1,728 | 0.0% | 0.0% | 42 | -100,936 | -30.66% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 227,700 | 1,723 | 0.0% | — | 43 | +227,700 | New | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 225,713 | 1,708 | 0.0% | — | 44 | +225,713 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 221,176 | 1,674 | 0.0% | 0.0% | 45 | -107,162 | -32.64% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 204,950 | 1,551 | 0.0% | 0.0% | 46 | -19,008 | -8.49% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 203,301 | 1,538 | 0.0% | 0.0% | 47 | +112,786 | 124.6% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 202,098 | 1,529 | 0.08% | 0.12% | 48 | -36,614 | -15.34% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 200,462 | 1,517 | 0.0% | 0.0% | 49 | +56,287 | 39.04% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 156,538 | 1,184 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 149,406 | 1,131 | 0.0% | 0.0% | 51 | -294,930 | -66.38% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 144,463 | 1,093 | 0.0% | 0.0% | 52 | +59,738 | 70.51% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 123,499 | 934 | 0.0% | 0.0% | 53 | -114,117 | -48.03% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 115,238 | 872 | 0.0% | 0.0% | 54 | -59,436 | -34.03% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 113,000 | 855 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | New | 100,162 | 758 | 0.0% | — | 56 | +100,162 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 99,101 | 750 | 0.0% | 0.0% | 57 | -22,060 | -18.21% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 97,795 | 740 | 0.4% | 0.52% | 58 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 96,542 | 730 | 0.0% | 0.0% | 59 | +57,920 | 149.97% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 96,383 | 729 | 0.06% | — | 61 | +96,383 | New | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 96,383 | 729 | 0.12% | — | 62 | +96,383 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 96,309 | 729 | 0.0% | 0.0% | 60 | -1,480 | -1.51% | Q2 2026 | Aug 07, 2026 |
| Verdad Advisers, LP | History | New | 90,000 | 681 | 0.65% | — | 63 | +90,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,591 | 655 | 0.0% | 0.0% | 64 | +6,140 | 7.63% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 86,384 | 653 | 0.0% | 0.0% | 65 | +47,714 | 123.39% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 84,200 | 637 | 0.0% | 0.0% | 66 | +15,200 | 22.03% | Q2 2026 | Jul 30, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 82,232 | 622 | 0.01% | — | 67 | +82,232 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,536 | 609 | 0.0% | 0.0% | 68 | +1,079 | 1.36% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 77,453 | 586 | 0.0% | 0.0% | 69 | +18,500 | 31.38% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 73,612 | 557 | 0.0% | 0.0% | 70 | +38,637 | 110.47% | Q2 2026 | Aug 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 73,144 | 553 | 0.0% | 0.0% | 71 | +30,396 | 71.11% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 70,559 | 534 | 0.0% | 0.0% | 72 | -249,660 | -77.97% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,772 | 528 | 0.0% | 0.0% | 73 | +25,593 | 57.93% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 65,121 | 492 | 0.0% | 0.0% | 74 | -34,438 | -34.59% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 61,314 | 464 | 0.01% | 0.02% | 75 | -19,806 | -24.42% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 52,233 | 454 | 0.0% | 0.0% | 76 | -610 | -1.15% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 59,795 | 452 | 0.07% | 0.03% | 77 | +36,706 | 158.98% | Q2 2026 | Aug 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 59,000 | 446 | 0.0% | 0.0% | 78 | +6,700 | 12.81% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 54,026 | 408 | 0.0% | 0.0% | 79 | -77,795 | -59.02% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Added to | 52,255 | 395 | 0.0% | 0.0% | 80 | +17,455 | 50.16% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 51,883 | 392 | 0.0% | 0.0% | 81 | -14,324 | -21.64% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 51,266 | 388 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 48,300 | 365 | 0.0% | 0.0% | 83 | -29,800 | -38.16% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 47,906 | 362 | 0.01% | 0.0% | 84 | +47,173 | 6435.61% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,228 | 343 | 0.0% | 0.0% | 85 | +5,714 | 14.46% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 43,154 | 326 | 0.0% | 0.01% | 86 | -931 | -2.11% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 38,377 | 290 | 0.0% | — | 87 | +38,377 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 38,262 | 289 | 0.0% | 0.0% | 88 | -28,467 | -42.66% | Q2 2026 | Aug 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 38,147 | 288 | 0.03% | 0.03% | 89 | -67 | -0.18% | Q2 2026 | Jul 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 36,942 | 279 | 0.0% | — | 90 | +36,942 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 36,477 | 276 | 0.0% | 0.0% | 91 | +19,963 | 120.89% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 36,378 | 275 | 0.0% | 0.0% | 92 | +16,613 | 84.05% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 35,200 | 266 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 33,894 | 256 | 0.03% | — | 95 | +33,894 | New | Q2 2026 | Jul 20, 2026 |
| Hillsdale Investment Management Inc. | History | New | 33,886 | 256 | 0.01% | — | 94 | +33,886 | New | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 32,350 | 244 | 0.0% | — | 96 | +32,350 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,164 | 235 | 0.0% | 0.0% | 97 | +5,998 | 23.83% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 30,436 | 230 | 0.0% | — | 98 | +30,436 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 29,982 | 226 | 0.02% | 0.02% | 99 | +12,205 | 68.66% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 25,566 | 222 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 29,028 | 219 | 0.0% | 0.02% | 101 | -175,156 | -85.78% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 28,175 | 213 | 0.0% | 0.0% | 102 | +15,932 | 130.13% | Q2 2026 | Jul 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,978 | 195 | 0.0% | 0.0% | 103 | -288 | -1.14% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,363 | 191 | 0.0% | 0.0% | 104 | -624 | -2.4% | Q2 2026 | Aug 14, 2026 |
| Fruth Investment Management | History | Added to | 24,624 | 186 | 0.04% | 0.05% | 105 | +665 | 2.78% | Q2 2026 | Jul 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,085 | 167 | 0.0% | 0.0% | 106 | +4,477 | 25.43% | Q2 2026 | Jul 13, 2026 |
| Byrne Asset Management LLC | History | New | 19,620 | 148 | 0.08% | — | 108 | +19,620 | New | Q2 2026 | Jul 07, 2026 |
| Cerity Partners LLC | History | Reduced | 19,574 | 148 | 0.0% | 0.0% | 107 | -13,047 | -40.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 19,084 | 144 | 0.01% | — | 110 | +19,084 | New | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Reduced | 19,099 | 144 | 0.0% | 0.0% | 109 | -3,879 | -16.88% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | Reduced | 18,279 | 138 | 0.02% | 0.03% | 111 | -275 | -1.48% | Q2 2026 | Jul 10, 2026 |
| Entropy Technologies, LP | History | New | 18,042 | 136 | 0.01% | — | 112 | +18,042 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,747 | 126 | 0.0% | 0.0% | 114 | +2,324 | 16.11% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,652 | 126 | 0.0% | 0.0% | 113 | -931 | -5.29% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,516 | 125 | 0.0% | 0.0% | 115 | -1,500 | -8.33% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,549 | 125 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Semanteon Capital Management, LP | History | New | 16,460 | 124 | 0.56% | — | 117 | +16,460 | New | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 15,564 | 117 | 0.01% | 0.02% | 119 | -423 | -2.65% | Q2 2026 | Aug 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,564 | 117 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,317 | 115 | 0.0% | 0.0% | 120 | +2,127 | 16.13% | Q2 2026 | Aug 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,146 | 114 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,873 | 112 | 0.0% | 0.0% | 122 | +149 | 1.01% | Q2 2026 | Sep 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,196 | 92 | 0.0% | 0.0% | 123 | +899 | 7.96% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,644 | 88 | 0.01% | 0.02% | 124 | -18,629 | -61.54% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,657 | 88 | 0.0% | 0.0% | 125 | +227 | 1.99% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 11,337 | 85 | 0.0% | 0.0% | 126 | +6,566 | 137.62% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 10,713 | 81 | 0.0% | — | 127 | +10,713 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,577 | 80 | 0.0% | 0.01% | 128 | -14,192 | -57.3% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,572 | 80 | 0.0% | — | 129 | +10,572 | New | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | Reduced | 10,480 | 79 | 0.16% | 0.47% | 130 | -7,163 | -40.6% | Q2 2026 | Jul 24, 2026 |
| Ares Systematic Credit Ltd | History | New | 10,306 | 78 | 0.05% | — | 132 | +10,306 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,261 | 78 | 0.0% | — | 131 | +10,261 | New | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | New | 10,288 | 77 | 0.0% | — | 133 | +10,288 | New | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | New | 10,069 | 76 | 0.0% | — | 134 | +10,069 | New | Q2 2026 | Aug 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,000 | 75 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,768 | 74 | 0.0% | 0.0% | 136 | +1,731 | 21.54% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,762 | 73 | 0.01% | 0.01% | 137 | +1,163 | 13.52% | Q2 2026 | Jul 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,723 | 58 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,498 | 56 | 0.0% | 0.0% | 139 | -200 | -2.6% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,108 | 46 | 0.0% | 0.0% | 140 | -455 | -6.93% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 6,074 | 45 | 0.0% | 0.0% | 141 | +5,613 | 1217.57% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,671 | 42 | 0.0% | 0.0% | 142 | +2,527 | 80.38% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 4,988 | 38 | 0.0% | — | 143 | +4,988 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,515 | 34 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,518 | 19 | 0.0% | 0.0% | 145 | -128 | -4.84% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 2,210 | 16 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,734 | 13 | 0.0% | 0.0% | 147 | +800 | 85.65% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,456 | 11 | 0.0% | 0.0% | 148 | -143 | -8.94% | Q2 2026 | Jul 07, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 1,490 | 11 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,451 | 10 | 0.0% | 0.0% | 150 | -21 | -1.43% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,224 | 9 | 0.0% | 0.0% | 151 | -1,323 | -51.94% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,237 | 9 | 0.0% | 0.0% | 152 | +1,000 | 421.94% | Q2 2026 | Jul 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,110 | 8 | 0.0% | 0.0% | 153 | -691 | -38.37% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 1,147 | 8 | 0.0% | 0.0% | 154 | -191 | -14.28% | Q2 2026 | Aug 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 933 | 7 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| True Wealth Design, LLC | History | Added to | 891 | 6 | 0.0% | 0.0% | 156 | +30 | 3.48% | Q2 2026 | Jul 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 757 | 5 | 0.0% | 0.0% | 157 | -2,168 | -74.12% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 686 | 5 | 0.0% | 0.0% | 158 | +287 | 71.93% | Q2 2026 | Aug 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 639 | 4 | 0.0% | 0.0% | 161 | +496 | 346.85% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 581 | 4 | 0.0% | 0.0% | 163 | +458 | 372.36% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 611 | 4 | 0.0% | 0.0% | 164 | +36 | 6.26% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 600 | 4 | 0.0% | 0.0% | 162 | -20 | -3.23% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 620 | 4 | 0.0% | 0.0% | 159 | -13 | -2.05% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 537 | 4 | 0.0% | 0.0% | 160 | +6 | 1.13% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 470 | 3 | 0.0% | 0.0% | 167 | -83 | -15.01% | Q2 2026 | Jul 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 499 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 453 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 276 | 2 | 0.0% | — | 169 | +273 | 9100.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 273 | 2 | 0.0% | — | 173 | +273 | New | Q2 2026 | Aug 06, 2026 |
| Smithfield Trust Co | History | No change | 178 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 272 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 334 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 297 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 212 | 1 | 0.0% | — | 182 | +212 | New | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | New | 210 | 1 | 0.0% | — | 184 | +210 | New | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | New | 209 | 1 | 0.0% | — | 183 | +209 | New | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 136 | 1 | 0.0% | — | 174 | +57 | 72.15% | Q2 2026 | Jul 23, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 138 | 1 | 0.0% | — | 181 | +40 | 40.82% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 217 | 1 | 0.0% | 0.0% | 179 | -32 | -12.85% | Q2 2026 | Jul 21, 2026 |
| Winch Advisory Services, LLC | History | Added to | 168 | 1 | 0.0% | 0.0% | 175 | +2 | 1.2% | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 212 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 175 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TSFG, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 240 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -404,721 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -345,403 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -298,264 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -181,420 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,997 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,457 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,065 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,632 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,267 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,295 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,491 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,256 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,204 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,469 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,280 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,865 | -100.0% | Q2 2026 | Jul 31, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,380 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,172 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | 0.0% | — | -774 | -96.51% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -425 | -87.27% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 130 | 0 | — | 0.0% | — | -408 | -75.84% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -328 | -99.39% | Q2 2026 | Jul 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 107 | 0 | — | — | — | +107 | New | Q2 2026 | Aug 06, 2026 |
| Minot DeBlois Advisors LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 15 | 0 | — | — | — | -68 | -81.93% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Valued Wealth Advisors LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Triumph Capital Management | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Avion Wealth | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cornerstone Planning Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Operose Advisors LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunrise Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |