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 | No change | 6,207,666 | 46,992 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,474,637 | 40,479 | 0.06% | 0.04% | 2 | -254,134 | -6.82% | Q3 2026 | Nov 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,789,161 | 32,327 | 0.01% | 0.0% | 3 | +195,970 | 7.56% | Q3 2026 | Nov 04, 2026 |
| Rubric Capital Management LP | History | No change | 3,982,442 | 30,147 | 0.28% | 0.28% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 3,089,039 | 23,384 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,468,331 | 18,685 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,192,192 | 13,821 | 0.0% | 0.0% | 7 | -228,823 | -16.1% | Q3 2026 | Nov 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,521,787 | 11,519 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | No change | 1,348,326 | 10,206 | 0.61% | 0.61% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,304,739 | 9,876 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 1,175,464 | 8,898 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,135,752 | 8,699 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,134,448 | 8,587 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,117,189 | 8,457 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 666,110 | 7,714 | 0.01% | 0.0% | 15 | +219,990 | 49.31% | Q3 2026 | Nov 09, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 653,205 | 7,570 | 0.13% | 0.07% | 16 | +94,858 | 16.99% | Q3 2026 | Oct 13, 2026 |
| Nuveen, LLC | History | No change | 980,055 | 7,419 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 938,266 | 7,102 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 936,168 | 7,086 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 584,090 | 6,769 | 0.01% | 0.0% | 20 | +148,096 | 33.97% | Q3 2026 | Nov 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 506,879 | 5,874 | 0.0% | 0.0% | 21 | +11,995 | 2.42% | Q3 2026 | Nov 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 702,520 | 5,318 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 656,619 | 4,970 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 576,095 | 4,361 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 555,285 | 4,203 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ICON ADVISERS INC/CO | History | No change | 545,000 | 4,125 | 0.78% | 0.78% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 536,016 | 4,057 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 515,639 | 3,903 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 507,645 | 3,842 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 506,064 | 3,830 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 281,097 | 3,257 | 0.15% | — | 31 | +281,097 | New | Q3 2026 | Nov 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 427,180 | 3,233 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 375,246 | 2,840 | 0.25% | 0.25% | 33 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Qube Research & Technologies Ltd | History | No change | 370,600 | 2,805 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 365,070 | 2,763 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 319,441 | 2,418 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 316,489 | 2,395 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | No change | 312,330 | 2,364 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 199,029 | 2,306 | 0.0% | 0.0% | 39 | +112,645 | 130.4% | Q3 2026 | Nov 02, 2026 |
| Barnett & Company, Inc. | History | No change | 300,677 | 2,276 | 1.69% | 1.69% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | No change | 281,893 | 2,133 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 153,638 | 1,780 | 0.01% | 0.01% | 42 | -2,900 | -1.85% | Q3 2026 | Nov 02, 2026 |
| Trexquant Investment LP | History | No change | 230,209 | 1,742 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 228,939 | 1,733 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 228,286 | 1,728 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 227,700 | 1,723 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 225,713 | 1,708 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 221,176 | 1,674 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 204,950 | 1,551 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 203,301 | 1,538 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 202,098 | 1,529 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 200,462 | 1,517 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | Added to | 117,095 | 1,357 | 0.76% | 0.4% | 53 | +19,300 | 19.74% | Q3 2026 | Oct 19, 2026 |
| Squarepoint Ops LLC | History | Reduced | 111,762 | 1,295 | 0.0% | 0.0% | 54 | -11,737 | -9.5% | Q3 2026 | Nov 09, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 100,162 | 1,161 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | No change | 149,406 | 1,131 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 144,463 | 1,093 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 91,105 | 1,055 | 0.0% | 0.0% | 58 | -5,204 | -5.4% | Q3 2026 | Nov 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 115,238 | 872 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 113,000 | 855 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DBA TRADING, LLC | History | New | 70,000 | 811 | 1.37% | — | 61 | +70,000 | New | Q3 2026 | Nov 04, 2026 |
| STRS OHIO | History | Reduced | 69,700 | 807 | 0.0% | 0.0% | 62 | -14,500 | -17.22% | Q3 2026 | Oct 30, 2026 |
| Invesco Ltd. | History | No change | 99,101 | 750 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 96,542 | 730 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 96,383 | 729 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 96,383 | 729 | 0.12% | 0.12% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 90,000 | 681 | 0.65% | 0.65% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 86,591 | 655 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 82,232 | 622 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 80,536 | 609 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 77,453 | 586 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 50,103 | 580 | 0.0% | 0.0% | 72 | -1,780 | -3.43% | Q3 2026 | Nov 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 73,612 | 557 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 73,144 | 553 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,274 | 547 | 0.0% | 0.0% | 75 | -6,752 | -12.5% | Q3 2026 | Nov 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 70,559 | 534 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 69,772 | 528 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 43,800 | 507 | 0.0% | — | 78 | +43,800 | New | Q3 2026 | Nov 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 65,121 | 492 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | No change | 61,314 | 464 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,233 | 454 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 59,795 | 452 | 0.07% | 0.07% | 82 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 59,000 | 446 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 37,818 | 438 | 0.04% | 0.03% | 84 | -329 | -0.86% | Q3 2026 | Oct 21, 2026 |
| State of Wyoming | History | Added to | 36,844 | 427 | 0.03% | 0.02% | 85 | +6,862 | 22.89% | Q3 2026 | Oct 28, 2026 |
| Jump Financial, LLC | History | No change | 52,255 | 395 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 51,266 | 388 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 48,300 | 365 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 47,906 | 362 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 45,228 | 343 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,462 | 337 | 0.0% | 0.0% | 91 | +3,484 | 13.95% | Q3 2026 | Oct 13, 2026 |
| Diversified Trust Co | History | Added to | 28,334 | 328 | 0.01% | 0.0% | 92 | +159 | 0.56% | Q3 2026 | Nov 06, 2026 |
| XTX Topco Ltd | History | No change | 43,154 | 326 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 38,377 | 290 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 38,262 | 289 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 24,076 | 279 | 0.0% | — | 97 | +24,076 | New | Q3 2026 | Nov 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 36,942 | 279 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 36,378 | 275 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fruth Investment Management | History | Reduced | 23,099 | 267 | 0.07% | 0.04% | 99 | -1,525 | -6.19% | Q3 2026 | Oct 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 35,200 | 266 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 33,886 | 256 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 32,350 | 244 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 31,164 | 235 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,436 | 230 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 19,830 | 229 | 0.0% | — | 105 | +19,830 | New | Q3 2026 | Nov 05, 2026 |
| Engineers Gate Manager LP | History | No change | 29,028 | 219 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Reduced | 17,813 | 206 | 0.04% | 0.02% | 107 | -466 | -2.55% | Q3 2026 | Oct 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 25,363 | 191 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 16,146 | 187 | 0.0% | — | 109 | +16,146 | New | Q3 2026 | Oct 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,146 | 175 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Ethic Inc. | History | New | 13,013 | 150 | 0.0% | — | 111 | +13,013 | New | Q3 2026 | Nov 03, 2026 |
| Cerity Partners LLC | History | No change | 19,574 | 148 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 19,084 | 144 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | No change | 19,099 | 144 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 18,042 | 136 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,747 | 126 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,516 | 125 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,549 | 125 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,564 | 117 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | No change | 15,564 | 117 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,317 | 115 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,000 | 115 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,873 | 112 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 9,610 | 111 | 0.01% | 0.01% | 124 | -152 | -1.56% | Q3 2026 | Oct 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,196 | 92 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 11,644 | 88 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,657 | 88 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 11,337 | 85 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,046 | 81 | 0.0% | 0.0% | 129 | -29,431 | -80.68% | Q3 2026 | Nov 04, 2026 |
| Jain Global LLC | History | No change | 10,713 | 81 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 10,577 | 80 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10,572 | 80 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 10,261 | 78 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ares Systematic Credit Ltd | History | No change | 10,306 | 78 | 0.05% | 0.05% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 10,288 | 77 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | No change | 10,069 | 76 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,768 | 74 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,988 | 58 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,723 | 58 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,498 | 56 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,108 | 46 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 6,074 | 45 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,671 | 42 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 11, 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 | Added to | 2,565 | 29 | 0.0% | 0.0% | 145 | +47 | 1.87% | Q3 2026 | Nov 06, 2026 |
| GAMMA Investing LLC | History | Added to | 2,351 | 27 | 0.0% | 0.0% | 146 | +895 | 61.47% | Q3 2026 | Oct 08, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,980 | 22 | 0.0% | — | 147 | +1,980 | New | Q3 2026 | Oct 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,481 | 17 | 0.0% | 0.0% | 148 | +1,209 | 444.49% | Q3 2026 | Oct 21, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 1,490 | 17 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,424 | 16 | 0.0% | 0.0% | 150 | -27 | -1.86% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,210 | 14 | 0.0% | 0.0% | 151 | -1,000 | -45.25% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,125 | 13 | 0.0% | 0.0% | 152 | -609 | -35.12% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | Added to | 1,165 | 13 | 0.01% | 0.0% | 153 | +18 | 1.57% | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,096 | 12 | 0.0% | 0.0% | 155 | -128 | -10.46% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,069 | 12 | 0.0% | 0.0% | 154 | -41 | -3.69% | Q3 2026 | Oct 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,020 | 11 | 0.0% | 0.0% | 156 | +381 | 59.62% | Q3 2026 | Nov 04, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 933 | 11 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| True Wealth Design, LLC | History | Reduced | 877 | 10 | 0.0% | 0.0% | 158 | -14 | -1.57% | Q3 2026 | Oct 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 832 | 9 | 0.0% | 0.0% | 159 | +362 | 77.02% | Q3 2026 | Oct 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 669 | 7 | 0.0% | 0.0% | 160 | +533 | 391.91% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 612 | 7 | 0.0% | 0.0% | 161 | -74 | -10.79% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 460 | 5 | 0.0% | 0.0% | 163 | -121 | -20.83% | Q3 2026 | Oct 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 757 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 355 | 4 | 0.0% | — | 168 | +348 | 4971.43% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 620 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 537 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 600 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 611 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 499 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 334 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 297 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Blue Trust, Inc. | History | Reduced | 190 | 2 | 0.0% | 0.0% | 176 | -27 | -12.44% | Q3 2026 | Oct 15, 2026 |
| Smithfield Trust Co | History | No change | 178 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 212 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 273 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 145 | 1 | 0.0% | 0.0% | 177 | -67 | -31.6% | Q3 2026 | Nov 09, 2026 |
| Winch Advisory Services, LLC | History | Added to | 169 | 1 | 0.0% | 0.0% | 178 | +1 | 0.6% | Q3 2026 | Nov 06, 2026 |
| Bogart Wealth, LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Avion Wealth | History | No change | 106 | 1 | 0.0% | — | 180 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 240 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,894 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,085 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,620 | -100.0% | Q3 2026 | Oct 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,652 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.56% | — | -16,460 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.16% | — | -10,480 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2026 | Nov 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q3 2026 | Oct 30, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 83 | 0 | — | — | — | +83 | New | Q3 2026 | Oct 29, 2026 |
| Center for Financial Planning, Inc. | History | New | 70 | 0 | — | — | — | +70 | New | Q3 2026 | Oct 26, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Burk Holdings LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Nov 03, 2026 |
| Rossby Financial, LCC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | — | — | -11 | -39.29% | Q3 2026 | Oct 30, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Clearstead Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +3 | 23.08% | Q3 2026 | Nov 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Center for Financial Services | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Triumph Capital Management | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Truvestments Capital LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Operose Advisors LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valued Wealth Advisors LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 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% | Q3 2026 | Oct 21, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |