PEAPACK GLADSTONE FINANCIAL CORP - PGC
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 | Reduced | 1,471,349 | 51,806 | 0.0% | 0.0% | 1 | -92,916 | -5.94% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,035,091 | 36,445 | 0.01% | 0.01% | 2 | +14,582 | 1.43% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 966,585 | 26,919 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 686,064 | 24,156 | 0.0% | — | 4 | +686,064 | New | Q1 2026 | May 15, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 671,779 | 23,653 | 1.67% | 1.32% | 5 | -13,826 | -2.02% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 636,083 | 22,396 | 0.0% | 0.0% | 6 | -37,920 | -5.63% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 516,912 | 18,200 | 0.0% | 0.0% | 7 | -32,535 | -5.92% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 496,272 | 17,475 | 0.02% | 0.0% | 8 | +482,797 | 3582.91% | Q1 2026 | May 11, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 494,255 | 17,403 | 0.22% | 0.2% | 9 | -62,883 | -11.29% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 456,266 | 16,065 | 0.03% | 0.02% | 10 | -24,363 | -5.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 391,393 | 13,783 | 0.0% | 0.0% | 11 | -61,128 | -13.51% | Q1 2026 | May 15, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 378,416 | 13,324 | 7.16% | 7.21% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 368,815 | 12,985 | 0.01% | 0.0% | 13 | +24,987 | 7.27% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 329,415 | 11,599 | 0.17% | 0.09% | 14 | +126,401 | 62.26% | Q1 2026 | May 14, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 273,947 | 9,645 | 1.8% | 1.64% | 15 | -23,800 | -7.99% | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 255,739 | 9,004 | 4.24% | 3.07% | 16 | -13,503 | -5.02% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 243,243 | 8,496 | 0.0% | 0.0% | 17 | +183,812 | 309.29% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 240,136 | 8,455 | 0.01% | 0.0% | 18 | +131,354 | 120.75% | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 217,050 | 7,642 | 0.02% | 0.02% | 19 | -14,830 | -6.4% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 207,045 | 7,290 | 0.01% | 0.01% | 20 | -16,107 | -7.22% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 195,520 | 6,884 | 0.32% | — | 21 | +195,520 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 192,171 | 6,766 | 0.0% | 0.0% | 22 | +54,165 | 39.25% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 172,948 | 6,087 | 0.01% | 0.0% | 23 | +85,345 | 97.42% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 160,980 | 5,668 | 0.0% | — | 24 | +160,980 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 136,506 | 4,806 | 0.0% | 0.0% | 25 | +3,377 | 2.54% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 130,414 | 4,591 | 0.0% | 0.0% | 26 | -1,538 | -1.17% | Q1 2026 | May 15, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 124,936 | 4,398 | 2.77% | 0.74% | 27 | +85,686 | 218.31% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 119,339 | 4,201 | 0.08% | 0.07% | 28 | +6,686 | 5.94% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 108,163 | 3,808 | 0.0% | — | 29 | +108,163 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 106,216 | 3,739 | 0.0% | 0.0% | 30 | +3,052 | 2.96% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 97,178 | 3,421 | 0.0% | 0.0% | 31 | +44,791 | 85.5% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 121,420 | 3,381 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 92,803 | 3,267 | 0.0% | 0.0% | 33 | +14,730 | 18.87% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 83,364 | 2,935 | 0.0% | 0.0% | 34 | +13,605 | 19.5% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 75,445 | 2,656 | 0.02% | — | 35 | +75,445 | New | Q1 2026 | May 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 70,863 | 2,495 | 0.01% | 0.01% | 36 | -14,153 | -16.65% | Q1 2026 | May 05, 2026 |
| PEAK6 LLC | History | New | 70,000 | 2,464 | 0.01% | — | 37 | +70,000 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 62,981 | 2,217 | 0.0% | 0.0% | 38 | -62,367 | -49.76% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 62,910 | 2,215 | 0.02% | 0.02% | 39 | -400 | -0.63% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 61,761 | 2,174 | 0.0% | 0.0% | 40 | -21,443 | -25.77% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 57,197 | 2,013 | 0.0% | 0.0% | 41 | +9,900 | 20.93% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 56,651 | 1,994 | 0.0% | 0.0% | 42 | -428 | -0.75% | Q1 2026 | May 13, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 55,000 | 1,936 | 0.12% | 0.09% | 43 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Trexquant Investment LP | History | Reduced | 52,355 | 1,843 | 0.01% | 0.02% | 44 | -43,887 | -45.6% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,026 | 1,761 | 0.0% | 0.0% | 45 | +6,394 | 14.65% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,036 | 1,691 | 0.0% | 0.0% | 46 | +19,150 | 66.3% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 47,876 | 1,685 | 0.0% | 0.0% | 47 | +7,025 | 17.2% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 47,392 | 1,668 | 0.0% | 0.0% | 48 | -86,223 | -64.53% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 46,497 | 1,637 | 0.01% | 0.0% | 49 | +4,375 | 10.39% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 45,824 | 1,613 | 0.0% | 0.0% | 50 | +2,446 | 5.64% | Q1 2026 | May 05, 2026 |
| PL Capital Advisors, LLC | History | No change | 45,500 | 1,602 | 0.48% | 0.4% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 41,751 | 1,470 | 0.04% | 0.01% | 52 | +33,235 | 390.27% | Q1 2026 | May 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 39,100 | 1,376 | 0.0% | 0.0% | 53 | -31,467 | -44.59% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,347 | 1,244 | 0.0% | — | 54 | +35,347 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,952 | 1,195 | 0.0% | 0.0% | 55 | -14,159 | -29.43% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 33,164 | 1,167 | 0.12% | 0.05% | 56 | +17,049 | 105.8% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 32,634 | 1,149 | 0.02% | — | 57 | +32,631 | 1087700.0% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 31,661 | 1,114 | 0.0% | 0.0% | 58 | +2,386 | 8.15% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 30,480 | 1,073 | 0.0% | — | 59 | +30,480 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 30,381 | 1,069 | 0.0% | 0.0% | 60 | +15,512 | 104.32% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 30,000 | 1,056 | 0.0% | 0.0% | 61 | -10,150 | -25.28% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 29,000 | 1,021 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 28,992 | 1,020 | 0.0% | 0.0% | 63 | -1,237 | -4.09% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,515 | 1,004 | 0.0% | 0.0% | 64 | -114,791 | -80.1% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | No change | 27,915 | 982 | 0.02% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,652 | 973 | 0.0% | 0.0% | 66 | -3,907 | -12.38% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 27,614 | 972 | 0.0% | 0.0% | 67 | +140 | 0.51% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 27,464 | 967 | 0.0% | 0.0% | 68 | +3,318 | 13.74% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 25,395 | 894 | 0.0% | — | 69 | +25,395 | New | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 25,366 | 893 | 0.03% | — | 70 | +25,366 | New | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,075 | 882 | 0.0% | 0.0% | 71 | +388 | 1.57% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 24,893 | 876 | 0.54% | 0.44% | 72 | -3,066 | -10.97% | Q1 2026 | Apr 24, 2026 |
| Ellsworth Advisors, LLC | History | New | 24,384 | 858 | 0.16% | — | 73 | +24,384 | New | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | Reduced | 23,693 | 834 | 0.01% | 0.01% | 74 | -8,141 | -25.57% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,325 | 716 | 0.0% | 0.0% | 75 | +1,887 | 10.23% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,183 | 710 | 0.0% | 0.0% | 76 | -456 | -2.21% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 20,000 | 704 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,118 | 637 | 0.01% | — | 79 | +18,118 | New | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 18,100 | 637 | 0.0% | 0.0% | 78 | -2,300 | -11.27% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 22,815 | 635 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 16,242 | 571 | 0.01% | — | 81 | +16,242 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,904 | 554 | 0.0% | 0.0% | 82 | +1,990 | 11.11% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 15,535 | 546 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 15,300 | 538 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 14,836 | 522 | 0.02% | 0.01% | 85 | +4,661 | 45.81% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 14,362 | 505 | 0.0% | 0.0% | 86 | -8,148 | -36.2% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,802 | 485 | 0.0% | 0.0% | 87 | -119 | -0.85% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,294 | 468 | 0.0% | 0.0% | 88 | -17,422 | -56.72% | Q1 2026 | May 14, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 13,154 | 463 | 0.48% | — | 89 | +13,154 | New | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 13,062 | 459 | 0.0% | 0.0% | 90 | -25,055 | -65.73% | Q1 2026 | May 15, 2026 |
| Elk River Wealth Management LLC | History | No change | 12,900 | 454 | 0.08% | 0.06% | 91 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 10,806 | 451 | 0.02% | 0.03% | 92 | -3,058 | -22.06% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,490 | 439 | 0.0% | 0.0% | 93 | -373 | -2.9% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 11,783 | 414 | 0.0% | 0.0% | 94 | -3,194 | -21.33% | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,071 | 389 | 0.0% | 0.0% | 95 | -6,272 | -36.16% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,369 | 365 | 0.0% | 0.0% | 96 | -24,671 | -70.41% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,998 | 352 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 9,353 | 329 | 0.03% | 0.02% | 98 | -986 | -9.54% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,050 | 318 | 0.0% | — | 99 | +9,050 | New | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,000 | 316 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,711 | 306 | 0.0% | — | 101 | +8,711 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,655 | 304 | 0.0% | 0.0% | 102 | -3,644 | -29.63% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,606 | 303 | 0.0% | 0.0% | 103 | -18,628 | -68.4% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 8,630 | 303 | 0.0% | — | 104 | +8,630 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 8,573 | 301 | 0.0% | 0.0% | 105 | +932 | 12.2% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 8,460 | 297 | 0.12% | 0.33% | 106 | -31,217 | -78.68% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 8,014 | 282 | 0.0% | — | 107 | +8,014 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,875 | 277 | 0.0% | — | 108 | +7,875 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,719 | 271 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,629 | 268 | 0.0% | 0.0% | 110 | +170 | 2.28% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 7,536 | 265 | 0.03% | 0.02% | 111 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,400 | 260 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,300 | 257 | 0.0% | — | 113 | +7,300 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,198 | 253 | 0.0% | 0.0% | 114 | -11,820 | -62.15% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | New | 7,143 | 251 | 0.0% | — | 115 | +7,143 | New | Q1 2026 | Jun 02, 2026 |
| INCEPTIONR LLC | History | New | 6,796 | 239 | 0.06% | — | 117 | +6,796 | New | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,797 | 239 | 0.0% | 0.0% | 116 | +4,823 | 244.33% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,516 | 229 | 0.0% | 0.0% | 118 | +1,496 | 29.8% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 6,456 | 227 | 0.0% | 0.0% | 119 | -4,178 | -39.29% | Q1 2026 | May 11, 2026 |
| Merit Financial Group, LLC | History | New | 6,241 | 219 | 0.0% | — | 120 | +6,241 | New | Q1 2026 | Apr 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,105 | 214 | 0.0% | 0.0% | 121 | -1,279 | -17.32% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,942 | 209 | 0.0% | 0.0% | 122 | +2,400 | 67.76% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 5,849 | 205 | 0.01% | — | 123 | +5,849 | New | Q1 2026 | May 13, 2026 |
| Aaron Wealth Advisors LLC | History | New | 5,800 | 204 | 0.01% | — | 124 | +5,800 | New | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,471 | 193 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,780 | 168 | 0.0% | 0.0% | 126 | +456 | 10.55% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,741 | 166 | 0.0% | 0.0% | 127 | +1,144 | 31.8% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,768 | 131 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,412 | 120 | 0.0% | — | 129 | +3,412 | New | Q1 2026 | May 08, 2026 |
| OP Asset Management Ltd | History | Reduced | 3,291 | 115 | 0.0% | 0.0% | 130 | -4,570 | -58.14% | Q1 2026 | Apr 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,153 | 111 | 0.0% | 0.0% | 131 | -6,301 | -66.65% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,447 | 86 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,853 | 65 | 0.0% | 0.0% | 133 | +153 | 9.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,841 | 64 | 0.0% | 0.0% | 134 | +1,164 | 171.94% | Q1 2026 | Jun 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,338 | 47 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,252 | 44 | 0.0% | 0.0% | 136 | +529 | 73.17% | Q1 2026 | May 15, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 1,231 | 43 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,082 | 38 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 840 | 32 | 0.0% | — | 139 | +840 | New | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 859 | 30 | 0.0% | 0.0% | 140 | +50 | 6.18% | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | No change | 821 | 28 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 754 | 26 | 0.0% | 0.01% | 143 | -8,776 | -92.09% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 739 | 26 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 640 | 22 | 0.0% | 0.0% | 144 | -1,279 | -66.65% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 500 | 17 | 0.0% | 0.0% | 146 | -65,266 | -99.24% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 501 | 17 | 0.0% | 0.0% | 145 | +31 | 6.6% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | No change | 446 | 15 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 354 | 12 | 0.0% | 0.0% | 149 | -230 | -39.38% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 316 | 11 | 0.0% | 0.0% | 150 | +89 | 39.21% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 240 | 8 | 0.0% | 0.0% | 151 | +33 | 15.94% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 236 | 8 | 0.0% | 0.0% | 152 | +7 | 3.06% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 244 | 8 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 207 | 7 | 0.0% | 0.0% | 154 | +171 | 475.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 208 | 7 | 0.0% | 0.0% | 155 | +129 | 163.29% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 173 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 194 | 6 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 140 | 4 | 0.0% | 0.0% | 158 | +13 | 10.24% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 88 | 3 | 0.0% | 0.0% | 160 | -40 | -31.25% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 161 | +1 | 0.99% | Q1 2026 | May 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 88 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 84 | 2 | 0.0% | — | 165 | +84 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 65 | 2 | 0.0% | 0.0% | 162 | +4 | 6.56% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 58 | 2 | 0.0% | 0.0% | 164 | -3 | -4.92% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 56 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Investors Portfolio Services LLC | History | New | 33 | 1 | 0.0% | — | 167 | +33 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 166 | +1 | 2.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,628 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,135 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,636 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,327 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,599 | -100.0% | Q1 2026 | May 14, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,019 | -100.0% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,864 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,742 | -100.0% | Q1 2026 | May 13, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,058 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,650 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,770 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |