SONIC AUTOMOTIVE INC - SAH
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 | 2,406,210 | 204,022 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,332,261 | 80,400 | 0.01% | 0.02% | 2 | -1,757 | -0.13% | Q3 2026 | Nov 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 760,863 | 64,513 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 634,362 | 54,062 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 588,516 | 49,900 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 536,078 | 45,454 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 494,907 | 41,963 | 0.32% | 0.32% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 694,777 | 41,930 | 0.08% | 0.11% | 8 | -39,200 | -5.34% | Q3 2026 | Nov 06, 2026 |
| Invesco Ltd. | History | No change | 388,304 | 32,924 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 386,136 | 32,740 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 366,892 | 31,108 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 294,753 | 25,005 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 277,547 | 23,533 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 273,431 | 23,184 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 234,242 | 19,861 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 223,776 | 18,973 | 0.33% | 0.33% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 309,731 | 18,695 | 0.0% | 0.0% | 17 | -15,440 | -4.75% | Q3 2026 | Nov 06, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 204,779 | 17,363 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 196,402 | 16,652 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 195,215 | 16,552 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 183,076 | 15,523 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 156,371 | 13,258 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 147,598 | 12,514 | 0.56% | 0.56% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 190,157 | 11,475 | 0.0% | 0.0% | 24 | -2,584 | -1.34% | Q3 2026 | Nov 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 130,802 | 11,090 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 121,722 | 10,320 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 113,695 | 9,640 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 104,641 | 8,872 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 99,077 | 8,400 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 87,255 | 7,398 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | No change | 84,474 | 7,162 | 0.38% | 0.38% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | No change | 83,342 | 7,066 | 0.98% | 0.98% | 32 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HRT FINANCIAL LP | History | No change | 70,943 | 6,015 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 70,108 | 5,944 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 96,533 | 5,825 | 0.0% | 0.0% | 35 | +17,410 | 22.0% | Q3 2026 | Nov 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 67,041 | 5,684 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 79,538 | 4,800 | 0.0% | 0.0% | 37 | +58,918 | 285.73% | Q3 2026 | Nov 04, 2026 |
| DENALI ADVISORS LLC | History | No change | 56,600 | 4,799 | 0.48% | 0.48% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 56,384 | 4,780 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 54,643 | 4,633 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 49,477 | 4,195 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 48,492 | 4,111 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 67,846 | 4,094 | 0.0% | 0.01% | 43 | +13,961 | 25.91% | Q3 2026 | Nov 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 45,199 | 3,832 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Teewinot Capital Advisers, L.L.C. | History | No change | 39,260 | 3,328 | 0.24% | 0.24% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 39,146 | 3,319 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 38,875 | 3,296 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 36,040 | 3,055 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 35,885 | 3,042 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 35,828 | 3,037 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORMULA GROWTH LTD | History | No change | 35,800 | 3,035 | 1.07% | 1.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 35,738 | 3,030 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 35,500 | 3,010 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,987 | 2,966 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 34,804 | 2,951 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | No change | 30,439 | 2,580 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 30,071 | 2,549 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 28,100 | 2,382 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 27,506 | 2,332 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 27,871 | 2,328 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 27,310 | 2,315 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,666 | 2,176 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 24,356 | 2,065 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 23,288 | 1,974 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 23,139 | 1,961 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Edgestream Partners, L.P. | History | New | 31,283 | 1,887 | 0.05% | — | 66 | +31,283 | New | Q3 2026 | Nov 09, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 21,149 | 1,793 | 0.08% | 0.08% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 19,800 | 1,678 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 19,111 | 1,620 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,586 | 1,576 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 17,949 | 1,521 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,188 | 1,520 | 0.0% | 0.0% | 72 | -1,113 | -4.23% | Q3 2026 | Nov 06, 2026 |
| Brevan Howard Capital Management LP | History | No change | 17,796 | 1,508 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,779 | 1,422 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 16,507 | 1,399 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,838 | 1,360 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 15,546 | 1,318 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Quantinno Capital Management LP | History | No change | 15,347 | 1,301 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 20,945 | 1,264 | 0.01% | — | 79 | +20,945 | New | Q3 2026 | Oct 28, 2026 |
| BARCLAYS PLC | History | Added to | 20,486 | 1,236 | 0.0% | 0.0% | 80 | +8,165 | 66.27% | Q3 2026 | Nov 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,836 | 1,197 | 0.03% | — | 81 | +19,836 | New | Q3 2026 | Oct 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,723 | 1,177 | 0.0% | 0.0% | 82 | +3,956 | 12.07% | Q3 2026 | Oct 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 13,478 | 1,142 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,173 | 1,116 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 13,038 | 1,105 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,056 | 1,090 | 0.0% | 0.0% | 86 | -2,577 | -12.49% | Q3 2026 | Oct 22, 2026 |
| Jump Financial, LLC | History | No change | 12,835 | 1,088 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,781 | 1,083 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 17,573 | 1,080 | 0.03% | 0.04% | 89 | -109 | -0.62% | Q3 2026 | Oct 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 11,058 | 937 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,728 | 824 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 12,961 | 782 | 0.01% | — | 92 | +12,961 | New | Q3 2026 | Oct 16, 2026 |
| MARSHALL WACE, LLP | History | No change | 8,300 | 703 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 11,552 | 697 | 0.29% | 0.43% | 94 | -203 | -1.73% | Q3 2026 | Oct 15, 2026 |
| MAI Capital Management | History | No change | 8,027 | 680 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,722 | 654 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 10,614 | 640 | 0.0% | 0.0% | 97 | -1,398 | -11.64% | Q3 2026 | Nov 02, 2026 |
| Inspire Investing, LLC | History | Added to | 10,442 | 630 | 0.03% | 0.03% | 98 | +2,412 | 30.04% | Q3 2026 | Oct 22, 2026 |
| Jupiter Topco LLC | History | No change | 7,288 | 618 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beau Ventures, LLc | History | No change | 10,000 | 603 | 0.06% | 0.09% | 100 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 9,982 | 602 | 0.0% | 0.01% | 101 | -2,135 | -17.62% | Q3 2026 | Nov 02, 2026 |
| SummerHaven Investment Management, LLC | History | New | 9,673 | 583 | 0.33% | — | 102 | +9,673 | New | Q3 2026 | Oct 19, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 6,752 | 572 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,613 | 560 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,906 | 500 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,633 | 477 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 5,636 | 477 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,617 | 476 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,598 | 459 | 0.0% | 0.0% | 109 | -1,014 | -11.77% | Q3 2026 | Nov 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 5,200 | 440 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q2 2026 | Nov 09, 2026 |
| Jain Global LLC | History | No change | 5,200 | 440 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 5,151 | 436 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 5,122 | 434 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,000 | 422 | 0.0% | 0.01% | 114 | -762 | -9.82% | Q3 2026 | Nov 05, 2026 |
| FOSTER & MOTLEY INC | History | No change | 4,931 | 418 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 4,752 | 402 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 4,655 | 394 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,452 | 389 | 0.0% | 0.0% | 119 | -24,359 | -79.06% | Q3 2026 | Nov 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,594 | 389 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 4,525 | 384 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caitlin John, LLC | History | No change | 4,531 | 384 | 0.21% | 0.21% | 121 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Mariner, LLC | History | No change | 4,435 | 376 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 4,374 | 370 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 6,082 | 367 | 0.0% | 0.0% | 124 | -2,418 | -28.45% | Q3 2026 | Nov 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,322 | 366 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ares Systematic Credit Ltd | History | No change | 4,328 | 366 | 0.22% | 0.22% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 4,225 | 358 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,074 | 345 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | No change | 4,043 | 342 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,826 | 324 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,782 | 320 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 3,700 | 313 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,651 | 309 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,100 | 307 | 0.0% | 0.01% | 134 | -600 | -10.53% | Q3 2026 | Oct 20, 2026 |
| CenterBook Partners LP | History | New | 4,964 | 299 | 0.01% | — | 136 | +4,964 | New | Q3 2026 | Nov 02, 2026 |
| TORONTO DOMINION BANK | History | No change | 3,529 | 299 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,409 | 289 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,669 | 283 | 0.0% | 0.0% | 138 | -76 | -1.6% | Q3 2026 | Oct 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,544 | 274 | 0.0% | 0.0% | 139 | -22,353 | -83.11% | Q3 2026 | Nov 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,100 | 263 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,012 | 255 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 4,104 | 247 | 0.06% | 0.08% | 142 | +239 | 6.18% | Q3 2026 | Nov 04, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 4,079 | 246 | 0.01% | 0.01% | 143 | +21 | 0.52% | Q3 2026 | Oct 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 2,802 | 237 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| iSAM Funds (UK) Ltd | History | No change | 2,700 | 228 | 0.16% | 0.16% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,685 | 227 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | No change | 3,427 | 211 | 0.03% | 0.03% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,399 | 205 | 0.0% | 0.0% | 148 | -687 | -16.81% | Q3 2026 | Nov 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 3,351 | 202 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,335 | 201 | 0.0% | 0.0% | 150 | -304 | -8.35% | Q3 2026 | Nov 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,299 | 195 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,816 | 169 | 0.0% | 0.0% | 152 | -2,720 | -49.13% | Q3 2026 | Oct 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,655 | 160 | 0.0% | 0.0% | 153 | -300 | -10.15% | Q3 2026 | Oct 29, 2026 |
| State of Wyoming | History | New | 2,528 | 152 | 0.01% | — | 154 | +2,528 | New | Q3 2026 | Oct 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,569 | 94 | 0.0% | 0.0% | 155 | -8 | -0.51% | Q3 2026 | Nov 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,550 | 93 | 0.0% | 0.0% | 157 | +208 | 15.5% | Q3 2026 | Oct 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,107 | 93 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 1,033 | 87 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | Added to | 843 | 50 | 0.0% | 0.0% | 159 | +829 | 5921.43% | Q3 2026 | Nov 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 776 | 46 | 0.0% | 0.0% | 160 | +191 | 32.65% | Q3 2026 | Nov 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 469 | 39 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 497 | 29 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 419 | 25 | 0.0% | 0.0% | 163 | -2 | -0.48% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 383 | 23 | 0.0% | 0.0% | 164 | -130 | -25.34% | Q3 2026 | Oct 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 318 | 19 | 0.0% | 0.0% | 165 | +304 | 2171.43% | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 300 | 18 | 0.0% | 0.01% | 167 | -3,526 | -92.16% | Q3 2026 | Oct 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 297 | 18 | 0.0% | 0.0% | 166 | -2 | -0.67% | Q3 2026 | Oct 22, 2026 |
| Arax Advisory Partners | History | No change | 202 | 17 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Salomon & Ludwin, LLC | History | No change | 280 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 225 | 14 | 0.0% | 0.0% | 170 | +101 | 81.45% | Q3 2026 | Nov 09, 2026 |
| GAMMA Investing LLC | History | Added to | 243 | 14 | 0.0% | 0.0% | 171 | +41 | 20.3% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 217 | 13 | 0.0% | 0.0% | 172 | -2 | -0.91% | Q3 2026 | Nov 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 160 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 148 | 12 | 0.0% | 0.0% | 174 | +1 | 0.68% | Q3 2026 | Nov 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 163 | 9 | 0.0% | — | 175 | +161 | 8050.0% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 93 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | No change | 90 | 7 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 87 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 88 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Root Financial Partners, LLC | History | New | 102 | 6 | 0.0% | — | 182 | +102 | New | Q3 2026 | Oct 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 115 | 6 | 0.0% | 0.0% | 180 | -14 | -10.85% | Q3 2026 | Nov 06, 2026 |
| Archer Investment Corp | History | No change | 111 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 91 | 5 | 0.0% | 0.0% | 183 | +41 | 82.0% | Q3 2026 | Oct 21, 2026 |
| BESSEMER GROUP INC | History | Added to | 64 | 4 | 0.0% | 0.0% | 185 | +57 | 814.29% | Q3 2026 | Nov 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 52 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 60 | 3 | 0.0% | 0.0% | 186 | +7 | 13.21% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 43 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| GK Wealth Management LLC | History | New | 43 | 2 | 0.0% | — | 197 | +43 | New | Q3 2026 | Oct 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CVA Family Office, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 28 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 202 | -248 | -91.18% | Q3 2026 | Nov 04, 2026 |
| FIRST HORIZON CORP | History | Reduced | 33 | 1 | 0.0% | 0.0% | 198 | -80 | -70.8% | Q3 2026 | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 19 | 1 | 0.0% | — | 205 | +17 | 850.0% | Q3 2026 | Oct 29, 2026 |
| Essential Partners LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 211 | -2 | -8.7% | Q3 2026 | Oct 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 13 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 29 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 19 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bare Financial Services, Inc | History | No change | 22 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Investors Portfolio Services LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 14 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,872 | -100.0% | Q3 2026 | Oct 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2026 | Oct 28, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,372 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -3,859 | -100.0% | Q3 2026 | Nov 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,536 | -100.0% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,498 | -100.0% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,110 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,042 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HARRELL INVESTMENT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,000 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,937 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Probity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,839 | -100.0% | Q3 2026 | Oct 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,651 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,458 | -100.0% | Q3 2026 | Oct 13, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2026 | Oct 02, 2026 |
| Hughes Financial Services, LLC | History | Added to | 15 | 0 | — | — | — | +14 | 1400.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -11 | -68.75% | Q3 2026 | Oct 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q3 2026 | Oct 22, 2026 |
| Larson Financial Group LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -5 | -41.67% | Q3 2026 | Nov 05, 2026 |
| Creative Capital Management Investments LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q3 2026 | Oct 27, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -3 | -42.86% | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -2 | -14.29% | Q3 2026 | Nov 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q3 2026 | Oct 15, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 15, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q3 2026 | Nov 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| LRI Investments, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |