Seneca Foods Corp - SENEA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 482,440 | 83,896 | 0.02% | 0.02% | 1 | +3,118 | 0.65% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 448,303 | 77,977 | 0.0% | 0.0% | 2 | +15,641 | 3.62% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 291,319 | 50,672 | 0.02% | 0.02% | 3 | +63,209 | 27.71% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 212,484 | 36,954 | 0.0% | 0.0% | 4 | +1,542 | 0.73% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 187,688 | 32,646 | 0.0% | 0.0% | 5 | +59,782 | 46.74% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 203,539 | 30,758 | 0.01% | 0.01% | 6 | -31,676 | -13.47% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,599 | 27,763 | 0.0% | 0.0% | 7 | +5,232 | 3.39% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 127,248 | 22,133 | 0.0% | 0.0% | 8 | +5,034 | 4.12% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 87,317 | 15,187 | 0.0% | 0.0% | 9 | -14,220 | -14.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 77,387 | 13,460 | 0.02% | 0.01% | 10 | +19,917 | 34.66% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 73,593 | 12,800 | 0.01% | 0.01% | 11 | +38,434 | 109.31% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 65,456 | 11,374 | 0.01% | 0.01% | 12 | +5,611 | 9.38% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 64,373 | 11,197 | 0.0% | 0.0% | 13 | +933 | 1.47% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 59,180 | 10,293 | 0.01% | — | 14 | +59,180 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 56,431 | 9,815 | 0.05% | 0.03% | 15 | +11,757 | 26.32% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 54,152 | 9,419 | 0.01% | 0.01% | 16 | +3,578 | 7.07% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,594 | 9,322 | 0.0% | 0.0% | 17 | +25,983 | 94.1% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 53,428 | 9,293 | 0.16% | 0.16% | 18 | +1,134 | 2.17% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 47,200 | 8,209 | 0.0% | 0.0% | 19 | -3,576 | -7.04% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 45,164 | 7,855 | 0.04% | 0.03% | 20 | +13,770 | 43.86% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 44,178 | 7,684 | 0.0% | 0.0% | 21 | +14,494 | 48.83% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,706 | 6,906 | 0.02% | 0.03% | 22 | -15,694 | -28.33% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 37,928 | 6,889 | 0.01% | — | 23 | +37,928 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 38,908 | 6,767 | 0.0% | 0.0% | 24 | -11,399 | -22.66% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 36,607 | 6,367 | 0.02% | 0.02% | 25 | -2,435 | -6.24% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 36,498 | 6,348 | 0.0% | 0.0% | 26 | +13,038 | 55.58% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 34,330 | 5,971 | 0.0% | 0.0% | 27 | +11,907 | 53.1% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 33,437 | 5,814 | 0.0% | 0.0% | 28 | +297 | 0.9% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 32,459 | 5,645 | 0.0% | 0.0% | 29 | -8,405 | -20.57% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,968 | 5,386 | 0.0% | 0.0% | 30 | -937 | -2.94% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,715 | 4,994 | 0.0% | 0.0% | 31 | +21,954 | 324.72% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 28,537 | 4,963 | 0.23% | 0.24% | 32 | -161 | -0.56% | Q2 2026 | Aug 04, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 28,000 | 4,870 | 0.28% | 0.3% | 33 | -1,100 | -3.78% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,854 | 4,671 | 0.01% | 0.01% | 34 | +275 | 1.03% | Q2 2026 | Aug 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,838 | 4,668 | 0.0% | 0.0% | 35 | -12,090 | -31.06% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 21,775 | 3,787 | 0.06% | 0.05% | 36 | +2,787 | 14.68% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,163 | 3,681 | 0.0% | 0.0% | 37 | +11,876 | 127.88% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 20,719 | 3,603 | 0.0% | 0.0% | 38 | -204 | -0.98% | Q2 2026 | Aug 06, 2026 |
| Peapod Lane Capital LLC | History | Added to | 20,648 | 3,591 | 2.42% | 2.52% | 39 | +356 | 1.75% | Q2 2026 | Jul 27, 2026 |
| Pullen Investment Management, LLC | History | Added to | 20,106 | 3,497 | 1.62% | 1.52% | 40 | +63 | 0.31% | Q2 2026 | Jul 28, 2026 |
| Walleye Capital LLC | History | New | 20,075 | 3,491 | 0.01% | — | 41 | +20,075 | New | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,789 | 3,442 | 0.0% | 0.0% | 42 | +750 | 3.94% | Q2 2026 | Aug 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 19,596 | 3,408 | 1.28% | 1.23% | 43 | -400 | -2.0% | Q2 2026 | Aug 05, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 19,168 | 3,334 | 0.09% | 0.08% | 44 | -161 | -0.83% | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 18,472 | 3,212 | 0.0% | 0.0% | 45 | -82 | -0.44% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 17,500 | 3,043 | 0.0% | 0.0% | 46 | +12,730 | 266.88% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,548 | 3,036 | 0.0% | 0.0% | 47 | +5,618 | 47.09% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,297 | 2,834 | 0.0% | 0.01% | 48 | -12,000 | -42.41% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 15,406 | 2,679 | 0.0% | — | 49 | +15,406 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,512 | 2,524 | 0.0% | 0.0% | 50 | +1,405 | 10.72% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 14,085 | 2,449 | 0.0% | 0.0% | 51 | +9,190 | 187.74% | Q2 2026 | Aug 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 13,210 | 2,297 | 0.04% | 0.02% | 52 | +3,321 | 33.58% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 12,643 | 2,199 | 0.0% | 0.0% | 53 | +11,347 | 875.54% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,600 | 2,191 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,500 | 2,174 | 0.0% | 0.0% | 55 | +4,784 | 62.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 12,173 | 2,117 | 0.05% | 0.04% | 56 | +2,752 | 29.21% | Q2 2026 | Aug 13, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 11,411 | 1,985 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Added to | 11,382 | 1,979 | 0.03% | 0.02% | 58 | +4,553 | 66.67% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 11,332 | 1,970 | 0.0% | 0.0% | 59 | -2,037 | -15.24% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | Added to | 11,954 | 1,944 | 0.01% | 0.0% | 60 | +5,812 | 94.63% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 10,683 | 1,858 | 0.0% | 0.0% | 61 | +3,591 | 50.63% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 10,663 | 1,854 | 0.0% | 0.0% | 62 | +405 | 3.95% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 10,587 | 1,841 | 0.01% | 0.01% | 63 | +2,840 | 36.66% | Q2 2026 | Aug 14, 2026 |
| Range Financial Group LLC | History | Added to | 10,527 | 1,831 | 0.5% | 0.38% | 64 | +2,981 | 39.5% | Q2 2026 | Jul 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 10,393 | 1,807 | 0.03% | — | 65 | +10,393 | New | Q2 2026 | Jul 10, 2026 |
| OP Asset Management Ltd | History | Added to | 10,010 | 1,741 | 0.02% | 0.01% | 66 | +5,413 | 117.75% | Q2 2026 | Jul 28, 2026 |
| Kennondale Capital Management LLC | History | No change | 9,591 | 1,668 | 1.11% | 1.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | Added to | 9,400 | 1,635 | 0.0% | 0.0% | 68 | +400 | 4.44% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 9,360 | 1,628 | 0.0% | 0.0% | 69 | +2,790 | 42.47% | Q2 2026 | Aug 12, 2026 |
| Fisher Asset Management, LLC | History | Added to | 9,130 | 1,588 | 0.0% | 0.0% | 70 | +4,778 | 109.79% | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 8,878 | 1,544 | 0.0% | — | 71 | +8,878 | New | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 8,568 | 1,490 | 0.0% | 0.0% | 72 | +6,265 | 272.04% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 7,100 | 1,234 | 0.01% | 0.01% | 73 | +400 | 5.97% | Q2 2026 | Aug 25, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,820 | 1,183 | 0.0% | 0.0% | 74 | +2,108 | 44.74% | Q2 2026 | Aug 06, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 6,791 | 1,181 | 0.09% | 0.04% | 75 | +4,269 | 169.27% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,924 | 1,030 | 0.0% | 0.0% | 76 | -187 | -3.06% | Q2 2026 | Aug 11, 2026 |
| Cambria Investment Management, L.P. | History | New | 5,817 | 1,011 | 0.05% | — | 77 | +5,817 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 5,707 | 992 | 0.0% | 0.0% | 78 | +1,295 | 29.35% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 5,492 | 955 | 0.09% | 0.1% | 79 | -225 | -3.94% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 5,423 | 943 | 0.0% | 0.0% | 80 | -6,515 | -54.57% | Q2 2026 | Jul 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 5,394 | 938 | 0.0% | 0.0% | 81 | +723 | 15.48% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 5,278 | 918 | 0.0% | 0.0% | 82 | +3,883 | 278.35% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,104 | 887 | 0.0% | 0.0% | 83 | +755 | 17.36% | Q2 2026 | Aug 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,831 | 840 | 0.0% | 0.0% | 84 | +1,272 | 35.74% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,650 | 808 | 0.0% | 0.0% | 85 | -490 | -9.53% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,625 | 804 | 0.0% | 0.0% | 86 | +2,606 | 129.07% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 4,600 | 800 | 0.0% | 0.0% | 87 | +200 | 4.55% | Q2 2026 | Jul 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,600 | 800 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,539 | 789 | 0.0% | 0.0% | 89 | +709 | 18.51% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 4,443 | 772 | 0.02% | 0.03% | 90 | -4,523 | -50.45% | Q2 2026 | Jul 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 4,407 | 766 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 4,083 | 710 | 0.01% | 0.03% | 92 | -13,402 | -76.65% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 4,074 | 708 | 0.0% | 0.0% | 93 | +170 | 4.35% | Q2 2026 | Aug 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,029 | 700 | 0.0% | 0.0% | 94 | +1,208 | 42.82% | Q2 2026 | Aug 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 3,969 | 690 | 0.01% | 0.01% | 95 | -401 | -9.18% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 3,950 | 687 | 0.0% | 0.0% | 96 | +1,154 | 41.27% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 3,743 | 651 | 0.0% | — | 97 | +3,743 | New | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,684 | 641 | 0.0% | 0.0% | 98 | +88 | 2.45% | Q2 2026 | Aug 14, 2026 |
| Rockbridge Investment Management, LCC | History | No change | 3,530 | 614 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,524 | 612 | 0.0% | 0.0% | 100 | -2,005 | -36.26% | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 3,453 | 600 | 0.01% | 0.01% | 101 | +424 | 14.0% | Q2 2026 | Jul 17, 2026 |
| Abundance Wealth Counselors | History | Added to | 3,415 | 594 | 0.04% | 0.03% | 102 | +1,836 | 116.28% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | New | 3,349 | 582 | 0.0% | — | 103 | +3,349 | New | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,303 | 574 | 0.0% | 0.0% | 104 | +3,228 | 4304.0% | Q2 2026 | Aug 05, 2026 |
| Vestcor Inc | History | New | 3,200 | 557 | 0.01% | — | 105 | +3,200 | New | Q2 2026 | Aug 11, 2026 |
| Ballentine Partners, LLC | History | Added to | 2,978 | 517 | 0.01% | 0.01% | 106 | +84 | 2.9% | Q2 2026 | Jul 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 2,887 | 502 | 0.0% | — | 107 | +2,887 | New | Q2 2026 | Jul 22, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 2,813 | 489 | 0.0% | — | 108 | +2,813 | New | Q2 2026 | Aug 10, 2026 |
| Jupiter Topco LLC | History | New | 2,802 | 487 | 0.0% | — | 109 | +2,802 | New | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 2,764 | 480 | 0.06% | — | 110 | +2,764 | New | Q2 2026 | Jul 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,594 | 451 | 0.0% | 0.0% | 111 | +39 | 1.53% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | No change | 2,496 | 434 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,500 | 434 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Amundi | History | New | 2,461 | 428 | 0.0% | — | 114 | +2,461 | New | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,438 | 423 | 0.0% | 0.0% | 115 | -402 | -14.15% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 2,802 | 423 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 2,400 | 417 | 0.01% | 0.01% | 117 | -4,240 | -63.86% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,405 | 417 | 0.0% | — | 118 | +2,405 | New | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,367 | 411 | 0.02% | 0.02% | 119 | -80 | -3.27% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 2,317 | 403 | 0.0% | 0.0% | 120 | -526 | -18.5% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 2,285 | 397 | 0.0% | 0.0% | 121 | -689 | -23.17% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,133 | 371 | 0.0% | 0.0% | 122 | -160 | -6.98% | Q2 2026 | Jul 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,086 | 362 | 0.0% | 0.0% | 123 | -119 | -5.4% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 2,041 | 355 | 0.0% | 0.0% | 124 | +600 | 41.64% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 2,007 | 349 | 0.0% | 0.01% | 125 | -5,884 | -74.57% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,989 | 345 | 0.0% | — | 126 | +1,989 | New | Q2 2026 | Aug 11, 2026 |
| ROBOTTI ROBERT | History | No change | 1,982 | 344 | 0.06% | 0.05% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 1,892 | 329 | 0.0% | 0.0% | 128 | +64 | 3.5% | Q2 2026 | Aug 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 1,662 | 289 | 0.07% | 0.07% | 129 | +44 | 2.72% | Q2 2026 | Jul 07, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1,600 | 278 | 0.1% | 0.09% | 130 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Magnetar Financial LLC | History | New | 1,573 | 273 | 0.0% | — | 131 | +1,573 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 1,590 | 271 | 0.12% | 0.11% | 132 | +21 | 1.34% | Q2 2026 | Aug 03, 2026 |
| Ascent Group, LLC | History | Added to | 1,509 | 262 | 0.01% | 0.01% | 133 | +3 | 0.2% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | Reduced | 1,505 | 261 | 0.0% | 0.0% | 134 | -361 | -19.35% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 1,466 | 254 | 0.0% | 0.0% | 135 | +270 | 22.58% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,427 | 248 | 0.0% | — | 136 | +1,427 | New | Q2 2026 | Aug 19, 2026 |
| State of Wyoming | History | Reduced | 1,410 | 245 | 0.02% | 0.03% | 137 | -287 | -16.91% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,392 | 241 | 0.0% | 0.0% | 138 | -73 | -4.98% | Q2 2026 | Aug 10, 2026 |
| Semanteon Capital Management, LP | History | New | 1,356 | 235 | 1.06% | — | 139 | +1,356 | New | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 1,334 | 232 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | New | 1,294 | 225 | 0.0% | — | 141 | +1,294 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 1,272 | 221 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,262 | 219 | 0.0% | — | 143 | +1,262 | New | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,258 | 218 | 0.0% | — | 144 | +1,258 | New | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | New | 1,250 | 217 | 0.0% | — | 145 | +1,250 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,239 | 215 | 0.0% | 0.0% | 146 | -497 | -28.63% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 1,234 | 214 | 0.0% | — | 147 | +1,234 | New | Q2 2026 | Aug 14, 2026 |
| DGS Capital Management, LLC | History | No change | 1,406 | 212 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 1,204 | 209 | 0.04% | — | 149 | +1,204 | New | Q2 2026 | Jul 21, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 1,200 | 208 | 0.0% | — | 150 | +1,200 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,187 | 206 | 0.0% | — | 151 | +1,187 | New | Q2 2026 | Sep 09, 2026 |
| Aristides Capital LLC | History | New | 1,153 | 200 | 0.04% | — | 152 | +1,153 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,111 | 193 | 0.0% | 0.0% | 153 | +881 | 383.04% | Q2 2026 | Aug 10, 2026 |
| Byrne Asset Management LLC | History | Reduced | 997 | 173 | 0.09% | 0.1% | 154 | -109 | -9.86% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 963 | 167 | 0.0% | 0.0% | 155 | -5 | -0.52% | Q2 2026 | Aug 05, 2026 |
| State of Tennessee, Department of Treasury | History | New | 950 | 165 | 0.0% | — | 156 | +950 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 919 | 159 | 0.0% | — | 157 | +919 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 862 | 149 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 810 | 140 | 0.0% | 0.0% | 159 | -4,810 | -85.59% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 740 | 129 | 0.0% | — | 160 | +740 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 667 | 116 | 0.0% | 0.0% | 161 | +238 | 55.48% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 614 | 106 | 0.0% | 0.0% | 162 | +249 | 68.22% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 698 | 105 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 555 | 96 | 0.0% | 0.0% | 164 | +368 | 196.79% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 450 | 78 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 425 | 74 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 382 | 66 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 361 | 62 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 304 | 52 | 0.0% | 0.0% | 169 | -19 | -5.88% | Q2 2026 | Jul 07, 2026 |
| Larson Financial Group LLC | History | Added to | 296 | 51 | 0.0% | 0.0% | 170 | +55 | 22.82% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | New | 289 | 50 | 0.0% | — | 171 | +289 | New | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 268 | 46 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 247 | 42 | 0.0% | 0.0% | 173 | +30 | 13.82% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 219 | 38 | 0.0% | 0.0% | 174 | +11 | 5.29% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 185 | 32 | 0.0% | 0.0% | 175 | +143 | 340.48% | Q2 2026 | Jul 23, 2026 |
| Sankala Group LLC | History | No change | 168 | 32 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 155 | 26 | 0.0% | 0.0% | 177 | -44 | -22.11% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | No change | 147 | 25 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 139 | 24 | 0.0% | 0.0% | 179 | -1 | -0.71% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 96 | 16 | 0.0% | 0.0% | 180 | -262 | -73.18% | Q2 2026 | Aug 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 95 | 16 | 0.0% | 0.0% | 181 | -2 | -2.06% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 91 | 15 | 0.0% | 0.0% | 182 | -64 | -41.29% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 89 | 15 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| WealthCollab, LLC | History | No change | 90 | 15 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Added to | 82 | 14 | 0.01% | 0.01% | 185 | +6 | 7.89% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 75 | 13 | 0.0% | 0.0% | 187 | +68 | 971.43% | Q2 2026 | Aug 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 78 | 13 | 0.0% | 0.0% | 186 | -13 | -14.29% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 71 | 12 | 0.0% | 0.0% | 188 | +20 | 39.22% | Q2 2026 | Aug 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 60 | 10 | 0.0% | — | 189 | +60 | New | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 37 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 30 | 5 | 0.0% | — | 191 | +30 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23 | 4 | 0.0% | 0.0% | 195 | -25 | -52.08% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 28 | 4 | 0.0% | 0.0% | 194 | -17 | -37.78% | Q2 2026 | Jul 24, 2026 |
| BESSEMER GROUP INC | History | No change | 25 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 21 | 3 | 0.0% | 0.0% | 198 | -25 | -54.35% | Q2 2026 | Aug 12, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 19 | 3 | 0.0% | 0.0% | 199 | -19 | -50.0% | Q2 2026 | Jul 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 18 | 3 | 0.0% | 0.0% | 197 | +9 | 100.0% | Q2 2026 | Jul 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 18 | 3 | 0.0% | 0.0% | 196 | +6 | 50.0% | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 17 | 2 | 0.0% | — | 202 | +17 | New | Q2 2026 | Aug 06, 2026 |
| Lavaca Capital LLC | History | New | 16 | 2 | 0.0% | — | 203 | +16 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 16 | 2 | 0.0% | — | 204 | +16 | New | Q2 2026 | Jul 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 17 | 2 | 0.0% | 0.0% | 200 | +5 | 41.67% | Q2 2026 | Aug 06, 2026 |
| Ares Financial Consulting, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Stone House Investment Management, LLC | History | New | 9 | 1 | 0.0% | — | 212 | +9 | New | Q2 2026 | Aug 05, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 6 | 1 | 0.0% | 0.0% | 209 | -6 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 6 | 1 | 0.0% | — | 210 | +2 | 50.0% | Q2 2026 | Aug 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 9 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 7 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Avion Wealth | History | No change | 8 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DecisionPoint Financial, LLC | History | No change | 6 | 1 | 0.0% | — | 208 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 6 | 1 | 0.0% | — | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.16% | — | -109,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,318 | -100.0% | Q2 2026 | Sep 02, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 1.39% | — | -23,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Draper Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -6,533 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,437 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,347 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,121 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,777 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,453 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Paladin Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5 | 0 | — | 0.0% | — | -14 | -73.68% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -14 | -82.35% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | 0.0% | — | -9 | -64.29% | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| Valued Wealth Advisors LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -2 | -28.57% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 30, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 22, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |