OCEANFIRST FINANCIAL CORP - OCFC
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 | 9,940,366 | 194,135 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WARBURG PINCUS LLC | History | No change | 9,574,639 | 186,992 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,940,352 | 81,664 | 0.01% | 0.02% | 3 | +350,694 | 7.64% | Q3 2026 | Nov 04, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 4,114,069 | 80,347 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 3,869,335 | 75,568 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,672,693 | 71,727 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 2,931,548 | 57,254 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,406,209 | 46,993 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 2,391,416 | 46,704 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,200,983 | 42,993 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 1,517,701 | 29,640 | 0.59% | 0.59% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 1,347,421 | 26,315 | 5.4% | 5.4% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 1,295,618 | 25,303 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 1,292,641 | 25,245 | 2.41% | 2.41% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,209,716 | 23,626 | 0.18% | 0.18% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,188,360 | 23,208 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,075,612 | 21,006 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 913,179 | 17,834 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 863,433 | 16,862 | 0.15% | 0.15% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 832,878 | 16,315 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 795,920 | 15,544 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 791,180 | 15,451 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 778,555 | 15,205 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 762,479 | 14,891 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | No change | 734,313 | 14,340 | 0.31% | 0.31% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 730,153 | 14,259 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 656,167 | 12,814 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 627,333 | 12,251 | 8.58% | 8.58% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 622,226 | 12,152 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 620,865 | 12,125 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 592,910 | 11,579 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 576,258 | 11,254 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 555,727 | 10,853 | 0.19% | 0.19% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 655,274 | 10,831 | 0.0% | 0.0% | 34 | +10,494 | 1.63% | Q3 2026 | Nov 05, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 545,317 | 10,650 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Glendon Capital Management LP | History | No change | 539,542 | 10,537 | 1.36% | 1.36% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 536,950 | 10,486 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 522,726 | 10,208 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 518,827 | 10,132 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 489,405 | 9,558 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 489,306 | 9,556 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 475,056 | 9,277 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 455,296 | 8,891 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 425,718 | 8,314 | 0.22% | 0.22% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 393,000 | 7,675 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | No change | 367,932 | 7,185 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 297,880 | 5,818 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 267,408 | 5,222 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 253,424 | 4,949 | 1.75% | 1.75% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 246,662 | 4,817 | 0.77% | 0.77% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 237,472 | 4,637 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | No change | 232,093 | 4,533 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 201,264 | 3,930 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 198,882 | 3,884 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 195,905 | 3,827 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 189,874 | 3,708 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 198,887 | 3,287 | 0.49% | — | 57 | +198,887 | New | Q3 2026 | Oct 19, 2026 |
| HENNESSY ADVISORS INC | History | No change | 195,000 | 3,223 | 0.12% | 0.12% | 58 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Addison Capital Co | History | No change | 164,883 | 3,220 | 0.53% | 0.53% | 59 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | No change | 163,833 | 3,199 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 157,373 | 3,073 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 184,151 | 3,044 | 0.0% | 0.0% | 62 | +50,147 | 37.42% | Q3 2026 | Nov 02, 2026 |
| Jump Financial, LLC | History | No change | 151,452 | 2,957 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 142,674 | 2,786 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 135,567 | 2,647 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 127,372 | 2,487 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 124,465 | 2,430 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 108,314 | 2,115 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 105,079 | 2,052 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 98,773 | 1,929 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 94,927 | 1,853 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 91,077 | 1,778 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 89,919 | 1,756 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 89,563 | 1,749 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 95,810 | 1,728 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 87,771 | 1,714 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 85,833 | 1,676 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 80,503 | 1,572 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 76,623 | 1,496 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 76,688 | 1,494 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 76,500 | 1,494 | 0.86% | 0.86% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 73,444 | 1,434 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Reduced | 84,351 | 1,394 | 0.0% | 0.0% | 83 | -18,066 | -17.64% | Q3 2026 | Nov 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 67,737 | 1,322 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 66,978 | 1,308 | 0.08% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 63,097 | 1,232 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 73,894 | 1,221 | 0.0% | 0.0% | 87 | -12,278 | -14.25% | Q3 2026 | Nov 02, 2026 |
| Aquatic Capital Management LLC | History | No change | 62,239 | 1,215 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 60,813 | 1,187 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 60,278 | 1,177 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 59,737 | 1,166 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 57,044 | 1,114 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 55,280 | 1,079 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 53,491 | 1,044 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 63,000 | 1,041 | 0.22% | — | 95 | +63,000 | New | Q3 2026 | Nov 02, 2026 |
| SEI INVESTMENTS CO | History | No change | 50,802 | 992 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 50,346 | 983 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 49,735 | 971 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 48,953 | 956 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 47,749 | 932 | 0.29% | 0.29% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 47,388 | 925 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 47,165 | 921 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | No change | 45,735 | 893 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 53,244 | 880 | 0.05% | 0.06% | 104 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Cerity Partners LLC | History | No change | 41,955 | 819 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 41,566 | 811 | 0.07% | 0.07% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 40,600 | 792 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 38,969 | 761 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,850 | 720 | 0.0% | 0.0% | 109 | +14,140 | 47.59% | Q3 2026 | Oct 13, 2026 |
| Jupiter Topco LLC | History | No change | 36,388 | 710 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 42,400 | 700 | 0.0% | 0.0% | 111 | -7,100 | -14.34% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 33,964 | 663 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 32,994 | 644 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 37,055 | 612 | 0.0% | — | 114 | +37,055 | New | Q3 2026 | Nov 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,712 | 580 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 27,634 | 539 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 27,566 | 538 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ELCO Management Co., LLC | History | New | 31,471 | 520 | 0.24% | — | 118 | +31,471 | New | Q3 2026 | Oct 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 31,281 | 517 | 0.02% | 0.02% | 119 | -216 | -0.69% | Q3 2026 | Oct 13, 2026 |
| WBI INVESTMENTS, LLC | History | New | 30,290 | 500 | 0.13% | — | 120 | +30,290 | New | Q3 2026 | Nov 05, 2026 |
| SYKON CAPITAL LLC | History | No change | 25,521 | 498 | 0.15% | 0.15% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,134 | 490 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 24,826 | 484 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 29,137 | 481 | 0.14% | 0.16% | 124 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 28,812 | 476 | 0.03% | 0.03% | 125 | +9,969 | 52.91% | Q3 2026 | Oct 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 24,396 | 476 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22,555 | 440 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 26,581 | 439 | 0.17% | 0.2% | 128 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Neuberger Berman Group LLC | History | No change | 22,184 | 433 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 21,284 | 415 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 21,117 | 412 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Added to | 24,900 | 411 | 0.05% | 0.06% | 132 | +300 | 1.22% | Q3 2026 | Nov 04, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 20,586 | 402 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | No change | 20,090 | 392 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Reduced | 23,551 | 389 | 0.04% | 0.05% | 135 | -2,926 | -11.05% | Q3 2026 | Oct 27, 2026 |
| Arizona State Retirement System | History | Added to | 23,153 | 382 | 0.0% | 0.0% | 136 | +655 | 2.91% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 18,406 | 359 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,300 | 357 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,764 | 346 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Added to | 20,924 | 345 | 0.0% | 0.0% | 140 | +248 | 1.2% | Q3 2026 | Oct 28, 2026 |
| Boston Partners | History | No change | 17,563 | 343 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COMMERCE BANK | History | No change | 17,530 | 342 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,157 | 335 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 20,522 | 329 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HighTower Advisors, LLC | History | No change | 16,807 | 328 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,402 | 320 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | No change | 16,049 | 313 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 16,023 | 312 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 15,363 | 300 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 14,748 | 288 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 17,404 | 287 | 0.16% | 0.2% | 151 | -1,486 | -7.87% | Q3 2026 | Oct 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,132 | 256 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 13,118 | 256 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,495 | 244 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MQS Management LLC | History | No change | 12,244 | 239 | 0.29% | 0.29% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,303 | 236 | 0.0% | 0.0% | 157 | +66 | 0.46% | Q3 2026 | Oct 08, 2026 |
| DRW Securities, LLC | History | No change | 12,133 | 236 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 11,843 | 231 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 11,084 | 216 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 10,775 | 210 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | No change | 10,800 | 210 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWA Asset Management Group, LLC | History | No change | 12,500 | 206 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Jain Global LLC | History | No change | 10,403 | 203 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 11,923 | 199 | 0.0% | — | 164 | +11,923 | New | Q3 2026 | Oct 26, 2026 |
| Inscription Capital, LLC | History | New | 11,947 | 197 | 0.02% | — | 165 | +11,947 | New | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,693 | 193 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Added to | 11,111 | 183 | 0.0% | 0.0% | 167 | +29 | 0.26% | Q3 2026 | Oct 28, 2026 |
| Byrne Asset Management LLC | History | Added to | 10,940 | 182 | 0.1% | 0.1% | 168 | +1,710 | 18.53% | Q3 2026 | Oct 06, 2026 |
| Wealth Quarterback LLC | History | New | 10,320 | 170 | 0.05% | — | 170 | +10,320 | New | Q3 2026 | Oct 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,713 | 170 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,680 | 149 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,298 | 103 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,209 | 101 | 0.04% | 0.04% | 173 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,033 | 98 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 4,845 | 94 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,187 | 85 | 0.01% | 0.0% | 176 | +3,328 | 179.02% | Q3 2026 | Oct 01, 2026 |
| Quantbot Technologies LP | History | No change | 4,340 | 84 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 5,037 | 83 | 0.04% | — | 178 | +5,000 | 13513.51% | Q3 2026 | Oct 30, 2026 |
| KBC Group NV | History | New | 4,851 | 80 | 0.0% | — | 179 | +4,851 | New | Q3 2026 | Oct 22, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 4,275 | 70 | 0.01% | 0.01% | 180 | -124 | -2.82% | Q3 2026 | Oct 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,784 | 62 | 0.0% | 0.0% | 181 | +1,458 | 62.68% | Q3 2026 | Oct 15, 2026 |
| Daytona Street Capital LLC | History | No change | 2,125 | 35 | 0.02% | 0.03% | 182 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ASSETMARK, INC | History | No change | 2,089 | 34 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,044 | 33 | 0.0% | 0.0% | 184 | +31 | 1.54% | Q3 2026 | Oct 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,928 | 31 | 0.0% | 0.0% | 185 | +496 | 34.64% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,762 | 29 | 0.0% | 0.0% | 187 | -156 | -8.13% | Q3 2026 | Oct 08, 2026 |
| Nykredit A/S | History | No change | 1,520 | 29 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,474 | 28 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,678 | 27 | 0.0% | 0.0% | 190 | -72 | -4.11% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,401 | 27 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,283 | 25 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,292 | 25 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,200 | 19 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,009 | 19 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 1,099 | 18 | 0.01% | 0.01% | 196 | -21 | -1.88% | Q3 2026 | Oct 14, 2026 |
| NVWM, LLC | History | No change | 1,147 | 18 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 900 | 17 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| United Financial Planning Group LLC | History | No change | 956 | 15 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 778 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 650 | 10 | 0.0% | 0.0% | 200 | +244 | 60.1% | Q3 2026 | Oct 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 536 | 8 | 0.0% | 0.0% | 202 | -382 | -41.61% | Q3 2026 | Oct 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 512 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 453 | 7 | 0.0% | 0.0% | 203 | -64 | -12.38% | Q3 2026 | Nov 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 442 | 7 | 0.0% | 0.0% | 205 | -4 | -0.9% | Q3 2026 | Nov 03, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 425 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JPL Wealth Management, LLC | History | No change | 378 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 311 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 380 | 6 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ascentis Wealth Management, LLC | History | New | 309 | 5 | 0.0% | — | 210 | +309 | New | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | Added to | 334 | 5 | 0.0% | 0.0% | 209 | +92 | 38.02% | Q3 2026 | Nov 05, 2026 |
| True Wealth Design, LLC | History | Added to | 272 | 4 | 0.0% | 0.0% | 214 | +79 | 40.93% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 242 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 255 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | No change | 245 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 214 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | New | 184 | 3 | 0.0% | — | 217 | +184 | New | Q3 2026 | Oct 21, 2026 |
| Quarry LP | History | No change | 194 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 128 | 2 | 0.0% | 0.0% | 218 | -14,516 | -99.13% | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 152 | 2 | 0.0% | 0.0% | 222 | -40 | -20.83% | Q3 2026 | Oct 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 173 | 2 | 0.0% | 0.0% | 221 | -21 | -10.82% | Q3 2026 | Oct 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 123 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 180 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 74 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 111 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kilter Group LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -109,429 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -79,571 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,553 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -15,501 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,019 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,613 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Covestor Ltd | History | Reduced | 28 | 0 | — | 0.0% | — | -13 | -31.71% | Q3 2026 | Oct 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 29 | 0 | — | — | — | -10 | -25.64% | Q3 2026 | Oct 29, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q3 2026 | Nov 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trust Co | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |