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 | No change | 4,588,160 | 123,513 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,925,992 | 51,847 | 0.72% | 0.72% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,923,540 | 51,781 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 1,511,330 | 40,684 | 0.37% | 0.37% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Phoenix Financial Ltd. | History | No change | 1,465,173 | 39,442 | 0.27% | 0.27% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,329,011 | 35,776 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,847,421 | 35,452 | 0.01% | 0.01% | 7 | +109,935 | 6.33% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 1,274,454 | 34,292 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,248,196 | 33,601 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Capital Management, LLC | History | No change | 1,201,922 | 32,355 | 2.85% | 2.85% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | No change | 845,000 | 22,747 | 16.0% | 16.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 808,340 | 21,765 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 768,930 | 20,699 | 26.54% | 26.54% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,048,247 | 19,476 | 0.03% | 0.04% | 14 | -49,356 | -4.5% | Q3 2026 | Nov 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 503,394 | 13,551 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 444,650 | 11,969 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aristotle Capital Boston, LLC | History | No change | 442,732 | 11,918 | 0.8% | 0.8% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 410,955 | 11,062 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 396,863 | 10,683 | 0.5% | 0.5% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 329,138 | 8,860 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 321,605 | 8,657 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 300,000 | 8,076 | 0.24% | 0.24% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 229,568 | 6,179 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 224,597 | 6,046 | 0.26% | 0.26% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 291,808 | 5,599 | 0.0% | 0.0% | 25 | -78,550 | -21.21% | Q3 2026 | Nov 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 206,925 | 5,570 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 204,635 | 5,508 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mill Road Capital Management LLC | History | No change | 204,615 | 5,508 | 2.72% | 2.72% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 189,578 | 5,103 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthCoast Asset Management LLC | History | No change | 170,000 | 4,576 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | No change | 169,216 | 4,555 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 167,151 | 4,499 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 165,634 | 4,458 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 144,600 | 3,892 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 140,563 | 3,783 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 107,150 | 2,884 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 106,747 | 2,873 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 99,533 | 2,679 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 98,192 | 2,645 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 92,849 | 2,499 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 77,747 | 2,092 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 107,800 | 2,068 | 1.19% | 1.69% | 42 | -7,700 | -6.67% | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 68,000 | 1,830 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 67,414 | 1,814 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | Added to | 81,675 | 1,567 | 0.07% | 0.07% | 45 | +22,770 | 38.66% | Q3 2026 | Oct 13, 2026 |
| Swiss National Bank | History | No change | 56,196 | 1,512 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 56,147 | 1,511 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 51,366 | 1,326 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 42,860 | 1,153 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 41,721 | 1,123 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VARCOV Co. | History | No change | 41,271 | 1,111 | 0.42% | 0.42% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 32,084 | 863 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 31,698 | 853 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 31,379 | 844 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 30,953 | 833 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 29,180 | 785 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 28,871 | 777 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 28,867 | 777 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 28,610 | 770 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 27,259 | 733 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Added to | 37,817 | 725 | 0.03% | 0.03% | 61 | +7,693 | 25.54% | Q3 2026 | Oct 22, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 26,909 | 724 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 26,157 | 704 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | No change | 26,166 | 704 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,128 | 649 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 22,869 | 615 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 22,295 | 600 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,067 | 540 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 26,863 | 518 | 0.01% | 0.02% | 69 | +17 | 0.06% | Q3 2026 | Oct 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,477 | 497 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,803 | 479 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | New | 22,094 | 423 | 0.0% | — | 72 | +22,094 | New | Q3 2026 | Nov 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 15,598 | 419 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 14,704 | 395 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| F/m Investments LLC | History | No change | 14,704 | 395 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 13,934 | 375 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,833 | 368 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 13,607 | 366 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 12,899 | 347 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | No change | 12,870 | 346 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 16,990 | 326 | 0.01% | 0.02% | 81 | -2,305 | -11.95% | Q3 2026 | Nov 05, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,547 | 310 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 10,996 | 296 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 10,385 | 279 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 10,121 | 272 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 9,510 | 256 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | New | 13,000 | 249 | 0.01% | — | 87 | +13,000 | New | Q3 2026 | Oct 13, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 12,771 | 245 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,013 | 242 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,771 | 236 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 8,481 | 228 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,492 | 228 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,371 | 225 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,388 | 225 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 8,136 | 219 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Teton Advisors, LLC | History | No change | 8,000 | 215 | 0.12% | 0.12% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | No change | 7,939 | 213 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,751 | 208 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,622 | 204 | 0.0% | 0.0% | 99 | +232 | 2.23% | Q3 2026 | Nov 02, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 7,522 | 202 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,416 | 199 | 0.0% | 0.0% | 101 | +9,826 | 1665.42% | Q3 2026 | Nov 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,998 | 188 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,200 | 166 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,059 | 136 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 4,910 | 132 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,700 | 128 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Skylands Capital, LLC | History | Reduced | 6,600 | 126 | 0.02% | 0.14% | 107 | -35,400 | -84.29% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 4,621 | 124 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 6,044 | 115 | 0.0% | 0.0% | 109 | -12,637 | -67.65% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,974 | 107 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 3,947 | 106 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,549 | 95 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 3,465 | 92 | 0.11% | 0.11% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,601 | 70 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,494 | 67 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Potomac Capital Management, Inc. | History | No change | 2,250 | 60 | 0.04% | 0.04% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,085 | 56 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,627 | 53 | 0.0% | 0.0% | 118 | +82 | 0.28% | Q3 2026 | Oct 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,415 | 38 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,380 | 37 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,880 | 36 | 0.0% | 0.0% | 121 | -176 | -8.56% | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,756 | 33 | 0.0% | 0.0% | 122 | +1,228 | 232.58% | Q3 2026 | Oct 01, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,581 | 30 | 0.0% | 0.0% | 123 | -10,276 | -86.67% | Q3 2026 | Oct 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,048 | 27 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,309 | 25 | 0.0% | 0.0% | 125 | -743 | -36.21% | Q3 2026 | Oct 08, 2026 |
| Smithfield Trust Co | History | No change | 700 | 19 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 645 | 17 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 554 | 14 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 587 | 11 | 0.0% | 0.0% | 130 | -23 | -3.77% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 437 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 529 | 10 | 0.0% | 0.0% | 131 | -382 | -41.93% | Q3 2026 | Oct 20, 2026 |
| Nykredit A/S | History | No change | 407 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 393 | 7 | 0.0% | 0.0% | 134 | -297 | -43.04% | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 406 | 7 | 0.0% | 0.0% | 133 | -42 | -9.38% | Q3 2026 | Nov 04, 2026 |
| Investors Research Corp | History | No change | 400 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Optiver Holding B.V. | History | No change | 264 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 321 | 6 | 0.0% | 0.0% | 141 | -1,185 | -78.69% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 342 | 6 | 0.0% | — | 140 | +334 | 4175.0% | Q3 2026 | Oct 29, 2026 |
| FIRST HORIZON CORP | History | Reduced | 351 | 6 | 0.0% | 0.0% | 137 | -79 | -18.37% | Q3 2026 | Oct 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 223 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 228 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Towne Trust Company, N.A | History | No change | 240 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| IAG Wealth Partners, LLC | History | No change | 153 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 176 | 3 | 0.0% | 0.0% | 145 | -34 | -16.19% | Q3 2026 | Oct 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 119 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 146 | 2 | 0.0% | — | 148 | +146 | New | Q3 2026 | Oct 26, 2026 |
| GK Wealth Management LLC | History | New | 106 | 2 | 0.0% | — | 149 | +106 | New | Q3 2026 | Oct 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 77 | 1 | 0.0% | 0.0% | 150 | -6,719 | -98.87% | Q3 2026 | Nov 05, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 1 | 0.0% | — | 156 | +100 | New | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 84 | 1 | 0.0% | 0.0% | 153 | +20 | 31.25% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 42 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quarry LP | History | No change | 44 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -262,206 | -100.0% | Q3 2026 | Oct 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,775 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,186 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,935 | -100.0% | Q3 2026 | Oct 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,489 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -17,029 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -13,700 | -100.0% | Q3 2026 | Oct 20, 2026 |
| FIRST NATIONAL TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -9,940 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,392 | -100.0% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,356 | -100.0% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,164 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,730 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Waldron Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,656 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -7,148 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2026 | Nov 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | — | — | -6 | -33.33% | Q3 2026 | Oct 30, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 14, 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 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |