MATTHEWS INTERNATIONAL CORP - MATW
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 | 4,588,160 | 123,513 | 0.0% | 0.0% | 1 | +133,847 | 3.0% | Q2 2026 | Aug 07, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 1,925,992 | 51,847 | 0.72% | — | 2 | +1,925,992 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,923,540 | 51,781 | 0.01% | 0.01% | 3 | +147,980 | 8.33% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,737,486 | 46,772 | 0.01% | 0.01% | 4 | +123,285 | 7.64% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,511,330 | 40,684 | 0.37% | 0.39% | 5 | -25,847 | -1.68% | Q2 2026 | Aug 12, 2026 |
| Phoenix Financial Ltd. | History | No change | 1,465,173 | 39,442 | 0.27% | 0.36% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,329,011 | 35,776 | 0.0% | 0.0% | 7 | +34,318 | 2.65% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,274,454 | 34,292 | 0.0% | 0.0% | 8 | +48,935 | 3.99% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,248,196 | 33,601 | 0.0% | 0.0% | 9 | -543,825 | -30.35% | Q2 2026 | Aug 13, 2026 |
| Private Capital Management, LLC | History | Added to | 1,201,922 | 32,355 | 2.85% | 2.94% | 10 | +57,217 | 5.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,097,603 | 29,251 | 0.04% | 0.05% | 11 | -3,354 | -0.3% | Q2 2026 | Aug 13, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Reduced | 845,000 | 22,747 | 16.0% | 19.38% | 12 | -79,100 | -8.56% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 808,340 | 21,765 | 0.0% | 0.0% | 13 | +41,676 | 5.44% | Q2 2026 | Aug 12, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 768,930 | 20,699 | 26.54% | 20.59% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 503,394 | 13,551 | 0.0% | 0.0% | 15 | -86,963 | -14.73% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 444,650 | 11,969 | 0.02% | 0.04% | 16 | -267,454 | -37.56% | Q2 2026 | Aug 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 442,732 | 11,918 | 0.8% | 0.83% | 17 | -76,978 | -14.81% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 410,955 | 11,062 | 0.0% | 0.0% | 18 | -2,455 | -0.59% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 396,863 | 10,683 | 0.5% | 0.53% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 370,358 | 9,970 | 0.0% | 0.0% | 20 | +3,560 | 0.97% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 329,138 | 8,860 | 0.0% | 0.0% | 21 | +20,929 | 6.79% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 321,605 | 8,657 | 0.0% | 0.0% | 22 | +23,853 | 8.01% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 300,000 | 8,076 | 0.24% | 0.15% | 23 | +185,000 | 160.87% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Added to | 262,206 | 7,058 | 0.01% | 0.01% | 24 | +15,843 | 6.43% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 229,568 | 6,179 | 0.01% | 0.01% | 25 | +3,800 | 1.68% | Q2 2026 | Jul 29, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 224,597 | 6,046 | 0.26% | 0.45% | 26 | -296,191 | -56.87% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 206,925 | 5,570 | 0.0% | 0.0% | 27 | -8,428 | -3.91% | Q2 2026 | Aug 14, 2026 |
| Mill Road Capital Management LLC | History | Added to | 204,615 | 5,508 | 2.72% | 2.34% | 29 | +31,900 | 18.47% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 204,635 | 5,508 | 0.0% | 0.0% | 28 | +4,236 | 2.11% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 189,578 | 5,103 | 0.0% | 0.01% | 30 | -43,487 | -18.66% | Q2 2026 | Aug 14, 2026 |
| NorthCoast Asset Management LLC | History | No change | 170,000 | 4,576 | 0.1% | 0.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 169,216 | 4,555 | 0.0% | 0.01% | 32 | -223,979 | -56.96% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 167,151 | 4,499 | 0.0% | 0.0% | 33 | +104,432 | 166.51% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 165,634 | 4,458 | 0.03% | 0.03% | 34 | +1,037 | 0.63% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 150,775 | 4,058 | 0.0% | 0.0% | 35 | -473 | -0.31% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 144,600 | 3,892 | 0.0% | 0.0% | 36 | -43,277 | -23.03% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 140,563 | 3,783 | 0.0% | 0.0% | 37 | -18,623 | -11.7% | Q2 2026 | Aug 14, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 115,500 | 3,109 | 1.69% | 1.79% | 38 | -400 | -0.35% | Q2 2026 | Aug 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 107,150 | 2,884 | 0.01% | 0.01% | 39 | -3,953 | -3.56% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 106,747 | 2,873 | 0.0% | 0.0% | 40 | -38,758 | -26.64% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 99,533 | 2,679 | 0.0% | 0.0% | 41 | +763 | 0.77% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,192 | 2,645 | 0.0% | 0.0% | 42 | +8,299 | 9.23% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 92,849 | 2,499 | 0.02% | 0.02% | 43 | -194 | -0.21% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,747 | 2,092 | 0.0% | 0.0% | 44 | -14,496 | -15.72% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 68,000 | 1,830 | 0.0% | 0.0% | 45 | -32,600 | -32.41% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 67,414 | 1,814 | 0.0% | 0.0% | 46 | +3,968 | 6.25% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | Added to | 58,905 | 1,585 | 0.07% | 0.04% | 47 | +28,470 | 93.54% | Q2 2026 | Jul 23, 2026 |
| Swiss National Bank | History | Reduced | 56,196 | 1,512 | 0.0% | 0.0% | 48 | -2,200 | -3.77% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 56,147 | 1,511 | 0.0% | 0.0% | 49 | -1,058 | -1.85% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,366 | 1,326 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 42,860 | 1,153 | 0.0% | — | 51 | +42,860 | New | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 42,000 | 1,130 | 0.14% | 0.3% | 52 | -46,800 | -52.7% | Q2 2026 | Jul 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 41,721 | 1,123 | 0.0% | 0.0% | 53 | +2,092 | 5.28% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | New | 41,271 | 1,111 | 0.42% | — | 54 | +41,271 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,186 | 1,082 | 0.0% | 0.0% | 55 | +995 | 2.54% | Q2 2026 | Jul 23, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 33,935 | 906 | 0.15% | 0.16% | 56 | +818 | 2.47% | Q2 2026 | Jul 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,084 | 863 | 0.0% | 0.0% | 57 | +400 | 1.26% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,698 | 853 | 0.0% | 0.0% | 58 | +15,897 | 100.61% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 31,379 | 844 | 0.0% | 0.0% | 59 | +6,024 | 23.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,953 | 833 | 0.0% | 0.0% | 60 | +4,074 | 15.16% | Q2 2026 | Aug 07, 2026 |
| Inspire Investing, LLC | History | Added to | 30,124 | 810 | 0.03% | 0.05% | 61 | +6,027 | 25.01% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | New | 29,180 | 785 | 0.0% | — | 62 | +29,180 | New | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,867 | 777 | 0.0% | 0.0% | 64 | +2,196 | 8.23% | Q2 2026 | Aug 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 28,871 | 777 | 0.0% | 0.0% | 63 | -254 | -0.87% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 28,610 | 770 | 0.0% | — | 65 | +28,610 | New | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 27,259 | 733 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 26,909 | 724 | 0.01% | 0.01% | 67 | +600 | 2.28% | Q2 2026 | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 26,846 | 724 | 0.02% | 0.02% | 68 | +29 | 0.11% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,157 | 704 | 0.0% | 0.0% | 69 | +32 | 0.12% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Added to | 26,166 | 704 | 0.01% | 0.01% | 70 | +17 | 0.07% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,128 | 649 | 0.0% | 0.0% | 71 | -3,371 | -12.26% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 22,869 | 615 | 0.0% | — | 72 | +22,869 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,295 | 600 | 0.0% | 0.0% | 73 | +9,683 | 76.78% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,489 | 552 | 0.0% | 0.0% | 74 | -287 | -1.38% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,067 | 540 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARS Investment Partners, LLC | History | Added to | 19,295 | 519 | 0.02% | 0.02% | 76 | +2,086 | 12.12% | Q2 2026 | Jul 09, 2026 |
| CITIGROUP INC | History | Added to | 18,681 | 502 | 0.0% | 0.0% | 77 | +10,825 | 137.79% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,477 | 497 | 0.0% | 0.0% | 78 | +1,322 | 7.71% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,803 | 479 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,029 | 458 | 0.01% | 0.01% | 80 | +1,060 | 6.64% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 15,598 | 419 | 0.01% | — | 81 | +15,598 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 14,704 | 395 | 0.01% | 0.02% | 82 | +1,201 | 8.89% | Q2 2026 | Aug 05, 2026 |
| F/m Investments LLC | History | Added to | 14,704 | 395 | 0.02% | 0.02% | 83 | +1,201 | 8.89% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,934 | 375 | 0.0% | 0.0% | 84 | -69 | -0.49% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,833 | 368 | 0.0% | 0.0% | 85 | +474 | 3.55% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,700 | 368 | 0.01% | 0.01% | 86 | -100 | -0.72% | Q2 2026 | Jul 21, 2026 |
| XTX Topco Ltd | History | Reduced | 13,607 | 366 | 0.0% | 0.01% | 87 | -3,389 | -19.94% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 12,899 | 347 | 0.0% | — | 88 | +12,899 | New | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 12,870 | 346 | 0.0% | 0.0% | 89 | -1,626 | -11.22% | Q2 2026 | Aug 04, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 12,771 | 343 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,899 | 333 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,857 | 318 | 0.0% | 0.0% | 92 | -5,402 | -31.3% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,547 | 310 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,996 | 296 | 0.0% | 0.0% | 94 | +2,456 | 28.76% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,390 | 280 | 0.0% | 0.0% | 95 | -36 | -0.35% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,385 | 279 | 0.0% | 0.0% | 96 | +344 | 3.43% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 10,121 | 272 | 0.01% | — | 97 | +10,121 | New | Q2 2026 | Aug 14, 2026 |
| FIRST NATIONAL TRUST CO | History | Reduced | 9,940 | 267 | 0.01% | 0.01% | 98 | -760 | -7.1% | Q2 2026 | Jul 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,510 | 256 | 0.02% | — | 99 | +9,510 | New | Q2 2026 | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 9,392 | 252 | 0.01% | — | 100 | +9,392 | New | Q2 2026 | Jul 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,013 | 242 | 0.0% | 0.0% | 101 | -17,717 | -66.28% | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,771 | 236 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANCOCK WHITNEY CORP | History | New | 8,481 | 228 | 0.0% | — | 104 | +8,481 | New | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,492 | 228 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,371 | 225 | 0.0% | 0.0% | 106 | -2,430 | -22.5% | Q2 2026 | Aug 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,356 | 225 | 0.0% | 0.0% | 105 | -565 | -6.33% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,388 | 225 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,164 | 219 | 0.0% | 0.0% | 109 | -55 | -0.67% | Q2 2026 | Jul 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,136 | 219 | 0.0% | 0.0% | 108 | -23 | -0.28% | Q2 2026 | Sep 09, 2026 |
| Teton Advisors, LLC | History | No change | 8,000 | 215 | 0.12% | 0.14% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | New | 7,939 | 213 | 0.01% | — | 111 | +7,939 | New | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 7,730 | 208 | 0.0% | 0.0% | 113 | -382 | -4.71% | Q2 2026 | Aug 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,751 | 208 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waldron Private Wealth LLC | History | New | 7,656 | 206 | 0.01% | — | 114 | +7,656 | New | Q2 2026 | Jul 20, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,522 | 202 | 0.0% | — | 115 | +7,522 | New | Q2 2026 | Aug 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,148 | 192 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,998 | 188 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,796 | 182 | 0.0% | 0.0% | 118 | -469 | -6.46% | Q2 2026 | Aug 05, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,700 | 180 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,200 | 166 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,059 | 136 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Reduced | 4,910 | 132 | 0.0% | 0.0% | 122 | -832 | -14.49% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 4,621 | 124 | 0.0% | 0.0% | 123 | -5 | -0.11% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,974 | 107 | 0.0% | 0.0% | 124 | +1,224 | 44.51% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,947 | 106 | 0.0% | 0.0% | 125 | -1,734 | -30.52% | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,549 | 95 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 3,465 | 92 | 0.11% | 0.11% | 127 | +250 | 7.78% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,601 | 70 | 0.0% | 0.0% | 128 | +1,713 | 192.91% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,494 | 67 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,545 | 63 | 0.0% | 0.0% | 130 | +382 | 1.31% | Q2 2026 | Jul 15, 2026 |
| Potomac Capital Management, Inc. | History | No change | 2,250 | 60 | 0.04% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 2,085 | 56 | 0.0% | 0.0% | 132 | -423 | -16.87% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,052 | 55 | 0.0% | 0.0% | 134 | +107 | 5.5% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | No change | 2,056 | 55 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,506 | 40 | 0.0% | 0.0% | 135 | +1,287 | 587.67% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,415 | 38 | 0.0% | 0.0% | 136 | -4 | -0.28% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,380 | 37 | 0.0% | 0.0% | 137 | +14 | 1.02% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,048 | 27 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 911 | 24 | 0.0% | 0.0% | 139 | +18 | 2.02% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 770 | 20 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smithfield Trust Co | History | No change | 700 | 19 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 690 | 18 | 0.0% | 0.0% | 142 | +23 | 3.45% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | New | 645 | 17 | 0.0% | — | 143 | +645 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 610 | 16 | 0.0% | 0.0% | 144 | -379 | -38.32% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 590 | 15 | 0.0% | 0.0% | 145 | -1,611 | -73.19% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 554 | 14 | 0.0% | 0.0% | 146 | -147 | -20.97% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 528 | 14 | 0.0% | 0.0% | 147 | -8 | -1.49% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | New | 492 | 13 | 0.0% | — | 148 | +492 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 448 | 12 | 0.0% | 0.0% | 149 | -278 | -38.29% | Q2 2026 | Jul 24, 2026 |
| FIRST HORIZON CORP | History | New | 430 | 11 | 0.0% | — | 151 | +430 | New | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 437 | 11 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 407 | 10 | 0.0% | — | 153 | +407 | New | Q2 2026 | Sep 08, 2026 |
| Investors Research Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CWM, LLC | History | No change | 366 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 264 | 7 | 0.0% | — | 155 | +264 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 223 | 6 | 0.0% | 0.0% | 157 | -236 | -51.42% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 228 | 6 | 0.0% | — | 158 | +228 | New | Q2 2026 | Aug 14, 2026 |
| Towne Trust Company, N.A | History | No change | 240 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 210 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IAG Wealth Partners, LLC | History | No change | 153 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 119 | 3 | 0.0% | 0.0% | 162 | +56 | 88.89% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Investors Portfolio Services LLC | History | New | 63 | 1 | 0.0% | — | 168 | +63 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 42 | 1 | 0.0% | 0.0% | 165 | -22 | -34.38% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | Added to | 44 | 1 | 0.0% | — | 167 | +7 | 18.92% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 64 | 1 | 0.0% | 0.0% | 166 | -1 | -1.54% | Q2 2026 | Jul 22, 2026 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -706,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -116,107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,904 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,137 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,628 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -11,129 | -100.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,506 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 18 | 0 | — | — | — | +13 | 260.0% | Q2 2026 | Aug 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q2 2026 | Jul 24, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |