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 | No change | 1,597,272 | 75,598 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,050,517 | 45,823 | 0.01% | 0.01% | 2 | +14,975 | 1.45% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 705,681 | 33,399 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 674,880 | 31,942 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 616,424 | 29,175 | 1.87% | 1.87% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE STREET CORP | History | No change | 569,369 | 26,948 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Boston Partners | History | No change | 467,556 | 22,127 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 464,052 | 21,967 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 458,345 | 21,693 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 450,880 | 21,340 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 378,416 | 17,910 | 12.54% | 12.54% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 356,295 | 16,863 | 0.2% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 348,088 | 16,474 | 0.19% | 0.19% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 302,345 | 14,298 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 291,105 | 13,778 | 0.55% | 0.55% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | No change | 273,947 | 12,965 | 2.14% | 2.14% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 259,220 | 12,268 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 254,146 | 12,107 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 232,670 | 11,016 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 193,594 | 9,162 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 201,278 | 8,779 | 3.52% | 3.51% | 21 | -15,354 | -7.09% | Q3 2026 | Oct 27, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 177,057 | 8,380 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 164,790 | 7,799 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 147,187 | 6,966 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 132,779 | 6,284 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 125,040 | 5,918 | 0.1% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 124,936 | 5,913 | 3.73% | 3.73% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 116,205 | 5,499 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 115,087 | 5,447 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 114,319 | 5,410 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 108,945 | 5,156 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 92,636 | 4,384 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 91,836 | 4,346 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | No change | 81,146 | 3,840 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 75,723 | 3,583 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 67,788 | 3,208 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 66,420 | 3,143 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 63,852 | 3,022 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 63,558 | 3,008 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 59,231 | 2,803 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 59,159 | 2,799 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 54,916 | 2,599 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 53,004 | 2,312 | 0.0% | 0.0% | 43 | +4,980 | 10.37% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 48,431 | 2,292 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | Reduced | 50,000 | 2,185 | 0.12% | 0.13% | 45 | -3,000 | -5.66% | Q3 2026 | Oct 01, 2026 |
| PL Capital Advisors, LLC | History | No change | 45,500 | 2,153 | 0.6% | 0.6% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 44,410 | 2,101 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 38,821 | 1,837 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 37,945 | 1,795 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 37,635 | 1,781 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | No change | 36,150 | 1,710 | 0.14% | 0.14% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 35,260 | 1,668 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 33,365 | 1,579 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 32,878 | 1,556 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Added to | 35,000 | 1,526 | 0.04% | 0.01% | 55 | +30,000 | 600.0% | Q3 2026 | Oct 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 30,480 | 1,442 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 29,900 | 1,415 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 28,650 | 1,356 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | No change | 27,915 | 1,321 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 26,213 | 1,240 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 24,847 | 1,176 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 26,547 | 1,157 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 25,966 | 1,132 | 0.0% | 0.01% | 63 | -17,661 | -40.48% | Q3 2026 | Nov 05, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 24,514 | 1,069 | 0.17% | 0.19% | 64 | +26 | 0.11% | Q3 2026 | Oct 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,470 | 1,064 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 20,594 | 974 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 20,392 | 965 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 20,117 | 952 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 20,000 | 946 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 19,712 | 932 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,320 | 867 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| STRS OHIO | History | Added to | 19,700 | 859 | 0.0% | 0.0% | 72 | +3,100 | 18.67% | Q3 2026 | Oct 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 22,614 | 796 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 17,622 | 768 | 0.0% | 0.0% | 74 | +962 | 5.77% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,177 | 765 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OP Asset Management Ltd | History | Added to | 17,507 | 763 | 0.01% | 0.0% | 76 | +14,216 | 431.97% | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 15,935 | 754 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 15,860 | 750 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 14,836 | 702 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | New | 14,760 | 643 | 0.03% | — | 80 | +14,760 | New | Q3 2026 | Oct 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 13,031 | 616 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 12,796 | 605 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 12,712 | 601 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elk River Wealth Management LLC | History | No change | 12,400 | 586 | 0.09% | 0.09% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,807 | 558 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 11,789 | 557 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 10,186 | 482 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,174 | 481 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BARCLAYS PLC | History | No change | 9,393 | 444 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 9,365 | 443 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 9,280 | 439 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,000 | 425 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 8,994 | 425 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | No change | 8,997 | 425 | 0.22% | 0.22% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AlphaCore Capital LLC | History | Reduced | 9,583 | 418 | 0.01% | 0.01% | 96 | -2,890 | -23.17% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,845 | 418 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,070 | 381 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 7,899 | 373 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 7,875 | 372 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 7,719 | 365 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 7,430 | 351 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,435 | 351 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,400 | 350 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 7,042 | 333 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | No change | 7,536 | 328 | 0.04% | 0.03% | 105 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,797 | 321 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,800 | 321 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BAILARD, INC. | History | New | 7,300 | 318 | 0.01% | — | 109 | +7,300 | New | Q3 2026 | Oct 13, 2026 |
| Diversified Trust Co | History | No change | 6,720 | 318 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Merit Financial Group, LLC | History | No change | 6,392 | 302 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,183 | 292 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IEQ CAPITAL, LLC | History | No change | 6,152 | 291 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 5,999 | 283 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,942 | 281 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 6,105 | 266 | 0.01% | 0.01% | 115 | +375 | 6.54% | Q3 2026 | Oct 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,008 | 262 | 0.0% | 0.0% | 116 | +483 | 8.74% | Q3 2026 | Oct 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,471 | 259 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 5,362 | 253 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 4,947 | 234 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 4,939 | 233 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,874 | 230 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,741 | 224 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Engineers Gate Manager LP | History | No change | 4,620 | 218 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 4,400 | 208 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,385 | 207 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 4,672 | 203 | 0.04% | 0.03% | 126 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SG Americas Securities, LLC | History | No change | 4,021 | 190 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 3,709 | 175 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,500 | 165 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,768 | 163 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,412 | 161 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 2,638 | 124 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,661 | 72 | 0.01% | — | 134 | +1,661 | New | Q3 2026 | Oct 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,671 | 72 | 0.0% | 0.0% | 133 | +82 | 5.16% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,500 | 71 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,472 | 69 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,338 | 63 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 1,231 | 53 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Fortitude Family Office, LLC | History | New | 1,149 | 50 | 0.01% | — | 139 | +1,149 | New | Q3 2026 | Oct 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,095 | 47 | 0.0% | 0.0% | 140 | -1,598 | -59.34% | Q3 2026 | Oct 20, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 1,082 | 47 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 949 | 44 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 839 | 36 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 739 | 35 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | No change | 821 | 35 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 612 | 26 | 0.0% | 0.0% | 147 | +433 | 241.9% | Q3 2026 | Oct 08, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 600 | 26 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | No change | 501 | 23 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 23 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 23 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 446 | 21 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 411 | 17 | 0.0% | 0.0% | 152 | +209 | 103.47% | Q3 2026 | Oct 22, 2026 |
| Princeton Global Asset Management LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 262 | 11 | 0.0% | 0.0% | 155 | +1 | 0.38% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 248 | 11 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 244 | 11 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 251 | 10 | 0.0% | 0.0% | 157 | +10 | 4.15% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 167 | 7 | 0.0% | — | 159 | +165 | 8250.0% | Q3 2026 | Oct 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 173 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Optiver Holding B.V. | History | No change | 128 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 112 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nykredit A/S | History | No change | 104 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Quarry LP | History | No change | 100 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 97 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 77 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 56 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 84 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 88 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| True Wealth Design, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 1 | 0.0% | — | 174 | +43 | New | Q3 2026 | Oct 21, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 36 | 1 | 0.0% | — | 173 | +21 | 140.0% | Q3 2026 | Nov 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 35 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -24,893 | -100.0% | Q3 2026 | Oct 19, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -10,053 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,981 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 29, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |