Sphere Entertainment Co. - SPHR
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.
Showing first 300 of
476 rows for faster page load.
Load all rows.
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 | Added to | 4,080,043 | 705,969 | 0.01% | 0.01% | 1 | +172,102 | 4.4% | Q2 2026 | Aug 07, 2026 |
| Jericho Capital Asset Management L.P. | History | No change | 2,605,615 | 450,849 | 3.73% | 4.52% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,474,769 | 428,209 | 0.02% | 0.01% | 3 | +427,781 | 20.9% | Q2 2026 | Aug 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 1,665,326 | 288,151 | 2.87% | 3.24% | 4 | -796,983 | -32.37% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,515,158 | 262,167 | 0.01% | 0.01% | 5 | -26,609 | -1.73% | Q2 2026 | Aug 13, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | New | 1,358,321 | 235,030 | 0.87% | — | 6 | +1,358,321 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,184,648 | 204,979 | 0.0% | 0.0% | 7 | -16,112 | -1.34% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,081,969 | 187,213 | 0.01% | 0.0% | 8 | +58,315 | 5.7% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 968,991 | 167,664 | 0.01% | 0.0% | 9 | +622,428 | 179.6% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 904,008 | 156,420 | 0.03% | 0.01% | 10 | +482,680 | 114.56% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 891,801 | 154,307 | 0.03% | 0.02% | 11 | -5,785 | -0.64% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 784,997 | 135,851 | 0.01% | 0.01% | 12 | +54,684 | 7.49% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 765,913 | 132,525 | 1.19% | 0.92% | 13 | -28,842 | -3.63% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 557,742 | 96,506 | 1.0% | 0.79% | 14 | -3,715 | -0.66% | Q2 2026 | Aug 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 550,661 | 95,280 | 2.92% | 2.86% | 15 | -161,000 | -22.62% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | New | 522,039 | 90,328 | 0.41% | — | 16 | +522,039 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 507,030 | 87,731 | 0.56% | 0.41% | 17 | -15,306 | -2.93% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 479,164 | 82,909 | 0.12% | 0.1% | 18 | -44,770 | -8.54% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 466,000 | 80,631 | 0.01% | 0.01% | 19 | -240,800 | -34.07% | Q2 2026 | Sep 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 462,772 | 80,074 | 0.05% | 0.04% | 20 | +18,009 | 4.05% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 426,141 | 73,735 | 0.02% | 0.01% | 21 | +77,554 | 22.25% | Q2 2026 | Aug 07, 2026 |
| Assenagon Asset Management S.A. | History | New | 406,875 | 70,401 | 0.09% | — | 22 | +406,875 | New | Q2 2026 | Jul 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 402,171 | 69,587 | 0.01% | 0.01% | 23 | -207,347 | -34.02% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 377,912 | 65,390 | 0.0% | 0.0% | 24 | +30,719 | 8.85% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 372,230 | 64,406 | 0.01% | 0.01% | 25 | -146,741 | -28.28% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 361,440 | 62,539 | 0.04% | — | 26 | +361,440 | New | Q2 2026 | Aug 03, 2026 |
| Contour Asset Management LLC | History | New | 354,482 | 61,336 | 1.45% | — | 27 | +354,482 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 336,009 | 58,139 | 0.01% | 0.0% | 28 | +18,392 | 5.79% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 324,441 | 56,138 | 0.0% | 0.0% | 29 | +150,142 | 86.14% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 289,748 | 50,135 | 1.0% | 0.8% | 30 | -7,743 | -2.6% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 272,451 | 47,142 | 0.13% | 0.08% | 31 | +66,793 | 32.48% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 264,677 | 45,797 | 0.03% | 0.02% | 32 | +30,824 | 13.18% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 257,632 | 44,578 | 0.0% | 0.0% | 33 | +57,108 | 28.48% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 255,935 | 44,284 | 0.06% | 0.1% | 34 | -304,000 | -54.29% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 249,365 | 43,147 | 0.0% | — | 35 | +249,365 | New | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 246,506 | 42,652 | 0.01% | 0.0% | 36 | +6,308 | 2.63% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 243,926 | 42,206 | 0.15% | 0.13% | 37 | -18,699 | -7.12% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 243,263 | 42,091 | 0.0% | 0.0% | 38 | -96,375 | -28.38% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 230,150 | 39,822 | 0.02% | 0.02% | 39 | -66,028 | -22.29% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | Reduced | 229,200 | 39,658 | 0.68% | 1.04% | 40 | -145,800 | -38.88% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 226,287 | 39,154 | 0.06% | 0.04% | 41 | +7,273 | 3.32% | Q2 2026 | Aug 12, 2026 |
| Islander Capital Partners, L.P. | History | No change | 220,028 | 38,071 | 13.81% | 8.39% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 213,739 | 36,983 | 0.01% | 0.02% | 43 | -114,599 | -34.9% | Q2 2026 | Aug 13, 2026 |
| Artemis Investment Management LLP | History | New | 204,606 | 35,402 | 0.32% | — | 44 | +204,606 | New | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 190,239 | 32,917 | 0.01% | 0.01% | 45 | +68,808 | 56.66% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 188,390 | 32,685 | 0.0% | 0.0% | 46 | -27,537 | -12.75% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 186,713 | 32,306 | 0.57% | 0.6% | 47 | -68,506 | -26.84% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 177,987 | 30,797 | 0.01% | 0.01% | 48 | +5,683 | 3.3% | Q2 2026 | Aug 13, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 169,033 | 29,247 | 6.0% | 4.89% | 49 | +288 | 0.17% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,978 | 28,027 | 0.0% | 0.0% | 50 | +19,903 | 14.01% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 161,605 | 27,962 | 0.02% | 0.0% | 51 | +140,236 | 656.26% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 158,765 | 27,471 | 0.0% | 0.0% | 52 | +11,983 | 8.16% | Q2 2026 | Aug 06, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | Added to | 157,326 | 27,222 | 0.47% | 0.07% | 53 | +111,631 | 244.3% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 151,708 | 26,250 | 0.01% | 0.01% | 54 | +11,700 | 8.36% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 130,026 | 22,498 | 0.01% | 0.01% | 55 | +587 | 0.45% | Q2 2026 | Aug 04, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 126,792 | 21,938 | 0.03% | 0.02% | 56 | -3,148 | -2.42% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 118,167 | 20,447 | 0.0% | 0.0% | 57 | -962 | -0.81% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 117,100 | 20,285 | 0.01% | 0.0% | 58 | +106,655 | 1021.11% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 114,770 | 19,858 | 0.05% | 0.05% | 59 | -31,026 | -21.28% | Q2 2026 | Aug 13, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 114,396 | 19,793 | 1.11% | 0.92% | 60 | +5,646 | 5.19% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 114,158 | 19,752 | 0.1% | 0.11% | 61 | -37,000 | -24.48% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 114,045 | 19,733 | 0.22% | 0.18% | 62 | -2,753 | -2.36% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 113,256 | 19,596 | 0.01% | 0.07% | 63 | -595,330 | -84.02% | Q2 2026 | Aug 14, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | Reduced | 112,463 | 19,459 | 1.61% | 2.09% | 64 | -60,363 | -34.93% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 106,311 | 18,394 | 0.0% | 0.0% | 65 | -40,891 | -27.78% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 101,859 | 17,624 | 0.01% | 0.0% | 66 | +6,467 | 6.78% | Q2 2026 | Aug 03, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Reduced | 99,300 | 17,181 | 0.07% | 0.11% | 67 | -47,300 | -32.26% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 97,504 | 16,871 | 0.02% | 0.04% | 68 | -162,032 | -62.43% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | New | 95,452 | 16,516 | 0.02% | — | 69 | +95,452 | New | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 88,279 | 15,274 | 0.18% | 0.12% | 70 | +20,909 | 31.04% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,791 | 15,017 | 0.01% | 0.0% | 71 | +48,139 | 124.54% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 85,620 | 14,814 | 0.01% | 0.0% | 72 | +6,460 | 8.16% | Q2 2026 | Aug 12, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 77,758 | 13,454 | 1.0% | 0.86% | 73 | -12,686 | -14.03% | Q2 2026 | Jul 29, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 74,551 | 12,899 | 0.04% | 0.06% | 74 | -33,742 | -31.16% | Q2 2026 | Aug 14, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 74,057 | 12,814 | 0.11% | — | 75 | +74,057 | New | Q2 2026 | Aug 12, 2026 |
| Shannon River Fund Management LLC | History | Added to | 73,878 | 12,783 | 1.14% | 1.64% | 76 | +533 | 0.73% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 73,032 | 12,636 | 0.69% | 0.55% | 77 | -4,748 | -6.1% | Q2 2026 | Jul 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,774 | 12,072 | 0.01% | 0.01% | 78 | -7,173 | -9.32% | Q2 2026 | Aug 11, 2026 |
| Longaeva Partners L.P. | History | New | 67,099 | 11,610 | 0.25% | — | 79 | +67,099 | New | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 64,248 | 11,116 | 0.03% | 0.03% | 80 | -35,956 | -35.88% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 60,774 | 10,515 | 0.0% | 0.0% | 81 | +230 | 0.38% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 60,037 | 10,388 | 0.93% | 0.83% | 82 | -946 | -1.55% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 58,000 | 10,035 | 0.06% | — | 83 | +58,000 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,100 | 9,962 | 0.0% | 0.0% | 84 | -6,006 | -9.37% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 56,503 | 9,776 | 0.0% | 0.0% | 85 | -55,085 | -49.36% | Q2 2026 | Aug 13, 2026 |
| Metavasi Capital LP | History | Reduced | 52,982 | 9,167 | 3.2% | 4.17% | 86 | -45,124 | -46.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 51,759 | 8,955 | 0.0% | 0.0% | 87 | +1,100 | 2.17% | Q2 2026 | Aug 11, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Added to | 51,208 | 8,860 | 0.94% | 1.31% | 88 | +8,398 | 19.62% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 50,775 | 8,785 | 0.0% | 0.0% | 89 | -2,695 | -5.04% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 50,227 | 8,690 | 0.0% | 0.0% | 90 | +48,126 | 2290.62% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | Reduced | 47,527 | 8,223 | 0.43% | 0.77% | 91 | -63,242 | -57.09% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 47,023 | 8,136 | 0.0% | 0.0% | 92 | +7,697 | 19.57% | Q2 2026 | Aug 13, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 46,092 | 7,975 | 0.76% | 0.63% | 93 | +13,225 | 40.24% | Q2 2026 | Jul 31, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | Added to | 46,000 | 7,959 | 6.07% | 5.2% | 94 | +10,000 | 27.78% | Q2 2026 | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 45,297 | 7,837 | 0.01% | 0.0% | 95 | +28,841 | 175.26% | Q2 2026 | Jul 21, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 44,657 | 7,727 | 0.09% | 0.06% | 96 | -1,595 | -3.45% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 43,894 | 7,595 | 0.0% | 0.0% | 97 | +4,057 | 10.18% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 39,480 | 6,831 | 0.01% | 0.02% | 98 | -93,868 | -70.39% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 39,226 | 6,787 | 0.01% | 0.01% | 99 | -2,402 | -5.77% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 38,529 | 6,666 | 0.06% | 0.04% | 100 | -9,764 | -20.22% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,089 | 6,590 | 0.01% | 0.01% | 101 | +1,267 | 3.44% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,462 | 6,482 | 0.01% | 0.01% | 102 | +79 | 0.21% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | Reduced | 35,000 | 6,056 | 0.53% | 0.67% | 103 | -5,000 | -12.5% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 34,130 | 5,905 | 0.0% | 0.0% | 104 | +18,723 | 121.52% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,913 | 5,867 | 0.0% | 0.0% | 105 | +315 | 0.94% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,805 | 5,849 | 0.0% | 0.0% | 106 | -13,758 | -28.93% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,838 | 5,509 | 0.0% | 0.0% | 107 | +6,465 | 25.48% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,296 | 5,415 | 0.07% | 0.11% | 108 | -46,757 | -59.9% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 30,611 | 5,296 | 0.02% | 0.01% | 109 | +18,411 | 150.91% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | New | 30,000 | 5,190 | 2.21% | — | 110 | +30,000 | New | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,687 | 5,136 | 0.0% | 0.0% | 111 | -568 | -1.88% | Q2 2026 | Aug 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,396 | 5,086 | 0.01% | 0.01% | 112 | -1,224 | -4.0% | Q2 2026 | Aug 14, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 28,793 | 4,982 | 2.86% | 2.48% | 113 | -8,320 | -22.42% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 28,468 | 4,925 | 0.01% | 0.01% | 114 | -16,082 | -36.1% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,007 | 4,846 | 0.01% | 0.0% | 115 | +690 | 2.53% | Q2 2026 | Aug 12, 2026 |
| Tabor Asset Management, LP | History | New | 26,032 | 4,504 | 1.38% | — | 116 | +26,032 | New | Q2 2026 | Aug 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 25,884 | 4,478 | 0.15% | 0.09% | 117 | +6,986 | 36.97% | Q2 2026 | Jul 23, 2026 |
| Legato Capital Management LLC | History | Added to | 25,556 | 4,421 | 0.37% | 0.2% | 118 | +6,985 | 37.61% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 25,058 | 4,335 | 0.01% | 0.0% | 119 | +1,000 | 4.16% | Q2 2026 | Jul 29, 2026 |
| MYDA Advisors LLC | History | Reduced | 25,000 | 4,325 | 0.64% | 0.68% | 120 | -10,000 | -28.57% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,926 | 4,312 | 0.0% | 0.0% | 121 | -1,429 | -5.42% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 24,719 | 4,277 | 0.0% | 0.0% | 122 | +1,394 | 5.98% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 24,151 | 4,178 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,638 | 3,737 | 0.01% | 0.0% | 124 | -442 | -2.0% | Q2 2026 | Aug 13, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 20,786 | 3,596 | 3.11% | 2.83% | 125 | -3,621 | -14.84% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,750 | 3,590 | 0.0% | 0.0% | 126 | -956 | -4.4% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | Added to | 20,347 | 3,521 | 0.01% | 0.0% | 127 | +19,632 | 2745.73% | Q2 2026 | Aug 05, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,330 | 3,517 | 0.03% | 0.03% | 128 | -5,259 | -20.55% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 19,248 | 3,467 | 0.01% | 0.0% | 129 | +19,188 | 31980.0% | Q2 2026 | Jul 27, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 19,951 | 3,452 | 0.48% | 0.35% | 130 | -350 | -1.72% | Q2 2026 | Jul 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,954 | 3,399 | 0.0% | 0.0% | 131 | -42,753 | -59.62% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,633 | 3,396 | 0.01% | 0.0% | 132 | -309 | -1.55% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 19,071 | 3,299 | 0.0% | 0.0% | 133 | +4,082 | 27.23% | Q2 2026 | Aug 13, 2026 |
| SIG BROKERAGE, LP | History | Added to | 18,955 | 3,279 | 0.06% | 0.05% | 134 | +2,614 | 16.0% | Q2 2026 | Aug 14, 2026 |
| Checchi Capital Advisers, LLC | History | Added to | 18,177 | 3,145 | 0.14% | 0.11% | 135 | +283 | 1.58% | Q2 2026 | Aug 04, 2026 |
| WHITTIER TRUST CO | History | Added to | 20,503 | 3,106 | 0.03% | 0.0% | 136 | +19,998 | 3960.0% | Q2 2026 | Jul 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 17,699 | 3,062 | 0.2% | 0.32% | 137 | -25,580 | -59.1% | Q2 2026 | Aug 11, 2026 |
| Harvest Investment Services, LLC | History | Added to | 17,662 | 3,056 | 0.47% | 0.19% | 138 | +8,608 | 95.07% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 17,649 | 3,053 | 0.05% | 0.04% | 139 | +699 | 4.12% | Q2 2026 | Aug 07, 2026 |
| Poehling Capital Management, INC. | History | Reduced | 17,386 | 3,008 | 0.65% | 0.47% | 140 | -1,514 | -8.01% | Q2 2026 | Jul 20, 2026 |
| Walleye Capital LLC | History | Reduced | 16,875 | 2,919 | 0.01% | 0.06% | 141 | -109,785 | -86.68% | Q2 2026 | Aug 03, 2026 |
| Integrated Quantitative Investments LLC | History | New | 16,715 | 2,892 | 0.47% | — | 142 | +16,715 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 16,500 | 2,854 | 0.01% | — | 143 | +16,500 | New | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | New | 16,474 | 2,850 | 0.28% | — | 144 | +16,474 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 16,422 | 2,841 | 0.03% | 0.03% | 145 | -4,605 | -21.9% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,143 | 2,793 | 0.01% | 0.01% | 146 | +1,398 | 9.48% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 15,930 | 2,756 | 0.0% | 0.0% | 147 | +198 | 1.26% | Q2 2026 | Aug 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 15,179 | 2,626 | 0.02% | 0.03% | 148 | -11,247 | -42.56% | Q2 2026 | Aug 10, 2026 |
| Northern Right Capital Management, L.P. | History | New | 15,000 | 2,595 | 0.77% | — | 149 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 14,696 | 2,542 | 0.05% | 0.04% | 150 | -674 | -4.39% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 14,493 | 2,507 | 0.05% | 0.11% | 151 | -27,287 | -65.31% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 14,320 | 2,477 | 0.01% | — | 152 | +14,320 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,108 | 2,441 | 0.01% | 0.03% | 153 | -21,798 | -60.71% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 13,980 | 2,418 | 0.01% | 0.12% | 154 | -122,520 | -89.76% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | New | 13,695 | 2,369 | 0.03% | — | 155 | +13,695 | New | Q2 2026 | Aug 12, 2026 |
| Quent Capital, LLC | History | Added to | 13,480 | 2,332 | 0.14% | 0.1% | 156 | +1,000 | 8.01% | Q2 2026 | Aug 07, 2026 |
| Headlands Technologies LLC | History | Reduced | 13,418 | 2,321 | 0.25% | 0.24% | 157 | -4,358 | -24.52% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,400 | 2,318 | 0.0% | 0.01% | 158 | -27,900 | -67.55% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 13,312 | 2,251 | 0.0% | 0.0% | 159 | +9,508 | 249.95% | Q2 2026 | Aug 13, 2026 |
| Creek Drive Management Group LLC | History | Reduced | 13,000 | 2,249 | 1.09% | 1.29% | 160 | -35,400 | -73.14% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,945 | 2,239 | 0.0% | 0.0% | 161 | +1,216 | 10.37% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 12,862 | 2,225 | 0.0% | 0.0% | 162 | +1,989 | 18.29% | Q2 2026 | Aug 13, 2026 |
| Ninepoint Partners LP | History | Added to | 12,828 | 2,219 | 0.17% | 0.05% | 163 | +6,668 | 108.25% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,771 | 2,209 | 0.0% | 0.0% | 164 | +34 | 0.27% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,398 | 2,145 | 0.0% | 0.0% | 165 | -3,801 | -23.46% | Q2 2026 | Aug 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,800 | 2,041 | 0.03% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Odyssean, LLC | History | Added to | 11,706 | 2,025 | 0.33% | 0.48% | 167 | +426 | 3.78% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | Added to | 11,541 | 2,000 | 0.14% | 0.06% | 168 | +4,507 | 64.07% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,968 | 1,897 | 0.0% | 0.0% | 169 | +4,697 | 74.9% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 10,692 | 1,847 | 0.0% | — | 170 | +10,692 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,281 | 1,778 | 0.01% | 0.01% | 171 | -200 | -1.91% | Q2 2026 | Aug 17, 2026 |
| OP Asset Management Ltd | History | No change | 9,943 | 1,720 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 9,927 | 1,717 | 0.0% | 0.0% | 173 | -3,577 | -26.49% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 9,871 | 1,707 | 0.17% | 0.15% | 174 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,500 | 1,643 | 0.01% | 0.01% | 175 | -500 | -5.0% | Q2 2026 | Aug 25, 2026 |
| TCW GROUP INC | History | No change | 9,217 | 1,594 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 9,105 | 1,575 | 0.19% | 0.14% | 177 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intrepid Financial Planning Group LLC | History | Added to | 8,975 | 1,552 | 0.53% | 0.4% | 178 | +500 | 5.9% | Q2 2026 | Aug 12, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 8,900 | 1,539 | 0.43% | — | 179 | +8,900 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,859 | 1,532 | 0.02% | 0.02% | 180 | -4,274 | -32.54% | Q2 2026 | Jul 20, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 8,580 | 1,484 | 0.01% | — | 181 | +8,580 | New | Q2 2026 | Aug 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,370 | 1,448 | 0.0% | 0.0% | 182 | +4,560 | 119.69% | Q2 2026 | Aug 13, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 8,339 | 1,442 | 0.72% | 0.6% | 183 | -1,483 | -15.1% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,180 | 1,415 | 0.01% | 0.01% | 184 | +897 | 12.32% | Q2 2026 | Jul 23, 2026 |
| GLOBALT Investments LLC / GA | History | Added to | 7,963 | 1,377 | 0.05% | 0.03% | 185 | +49 | 0.62% | Q2 2026 | Aug 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 7,800 | 1,350 | 0.0% | 0.0% | 186 | +1,800 | 30.0% | Q2 2026 | Jul 10, 2026 |
| Osbon Capital Management LLC | History | Reduced | 7,750 | 1,341 | 1.05% | 0.74% | 187 | -1 | -0.01% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,706 | 1,333 | 0.0% | 0.0% | 188 | +1,966 | 34.25% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,692 | 1,256 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,249 | 1,254 | 0.01% | 0.01% | 190 | -455 | -5.91% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,165 | 1,239 | 0.05% | 0.05% | 191 | -4,197 | -36.94% | Q2 2026 | Aug 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 7,159 | 1,238 | 0.01% | 0.01% | 192 | +48 | 0.68% | Q2 2026 | Jul 16, 2026 |
| Arizona State Retirement System | History | Added to | 7,111 | 1,230 | 0.01% | 0.0% | 193 | +75 | 1.07% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,014 | 1,213 | 0.0% | 0.0% | 194 | +1,000 | 16.63% | Q2 2026 | Aug 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 6,867 | 1,188 | 0.0% | — | 195 | +6,867 | New | Q2 2026 | Aug 06, 2026 |
| Itau Unibanco Holding S.A. | History | New | 6,860 | 1,186 | 0.02% | — | 196 | +6,860 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,849 | 1,185 | 0.01% | — | 198 | +6,849 | New | Q2 2026 | Aug 12, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 6,850 | 1,185 | 0.16% | 0.04% | 197 | +4,741 | 224.8% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | Added to | 6,798 | 1,176 | 0.0% | 0.0% | 199 | +2,879 | 73.46% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Added to | 6,618 | 1,145 | 0.12% | 0.06% | 200 | +2,429 | 57.99% | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,550 | 1,133 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 6,514 | 1,127 | 0.16% | 0.1% | 202 | +3,257 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,502 | 1,125 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,379 | 1,103 | 0.01% | 0.0% | 204 | -207 | -3.14% | Q2 2026 | Jul 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,357 | 1,098 | 0.0% | 0.0% | 205 | -8,902 | -58.34% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,100 | 1,055 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 5,727 | 990 | 0.0% | 0.0% | 207 | +322 | 5.96% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,719 | 989 | 0.0% | 0.0% | 208 | -259 | -4.33% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,593 | 967 | 0.01% | 0.01% | 209 | -1,332 | -19.23% | Q2 2026 | Aug 10, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 5,494 | 950 | 0.11% | 0.1% | 210 | -1,941 | -26.11% | Q2 2026 | Jul 27, 2026 |
| STRS OHIO | History | New | 5,400 | 934 | 0.0% | — | 211 | +5,400 | New | Q2 2026 | Jul 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 5,202 | 900 | 0.01% | 0.0% | 212 | +2,643 | 103.28% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 5,118 | 885 | 0.01% | 0.02% | 213 | -8,367 | -62.05% | Q2 2026 | Aug 14, 2026 |
| Symmetry Investments LP | History | Reduced | 4,922 | 851 | 0.06% | 0.26% | 214 | -15,112 | -75.43% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 4,792 | 829 | 0.01% | 0.0% | 215 | +1,684 | 54.18% | Q2 2026 | Aug 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 4,753 | 822 | 0.04% | 0.25% | 216 | -27,926 | -85.46% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,618 | 799 | 0.01% | 0.01% | 217 | -730 | -13.65% | Q2 2026 | Aug 12, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 4,600 | 795 | 0.2% | 0.17% | 218 | -100 | -2.13% | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 4,564 | 789 | 0.01% | 0.0% | 219 | -144 | -3.06% | Q2 2026 | Aug 14, 2026 |
| Garner Asset Management Corp | History | Reduced | 4,524 | 782 | 0.25% | 0.26% | 220 | -1,190 | -20.83% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,484 | 775 | 0.0% | 0.0% | 221 | -32 | -0.71% | Q2 2026 | Aug 05, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 4,349 | 752 | 0.06% | 0.06% | 222 | -876 | -16.77% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | New | 4,339 | 750 | 0.01% | — | 223 | +4,339 | New | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,300 | 744 | 0.06% | 0.04% | 224 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,274 | 739 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,234 | 732 | 0.0% | — | 226 | +4,234 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 4,214 | 729 | 0.0% | — | 227 | +4,214 | New | Q2 2026 | Aug 12, 2026 |
| Putney Financial Group LLC | History | No change | 4,075 | 705 | 0.63% | 0.48% | 228 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Weiss Asset Management LP | History | New | 4,059 | 702 | 0.01% | — | 229 | +4,059 | New | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 4,003 | 692 | 0.06% | 0.05% | 230 | -12 | -0.3% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,631 | 686 | 0.0% | 0.0% | 231 | +2,488 | 116.1% | Q2 2026 | Jul 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,943 | 682 | 0.0% | 0.0% | 232 | -276 | -6.54% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 3,925 | 679 | 0.0% | — | 234 | +3,925 | New | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,925 | 679 | 0.01% | 0.01% | 233 | +58 | 1.5% | Q2 2026 | Jul 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 3,840 | 664 | 0.0% | 0.0% | 235 | +1 | 0.03% | Q2 2026 | Aug 14, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 3,828 | 662 | 0.03% | 0.02% | 236 | +17 | 0.45% | Q2 2026 | Jul 21, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 4,215 | 659 | 0.01% | — | 237 | +4,215 | New | Q2 2026 | Jul 27, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 3,772 | 652 | 0.02% | 0.01% | 238 | -500 | -11.7% | Q2 2026 | Jul 29, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 3,733 | 645 | 0.04% | 0.04% | 239 | -1,098 | -22.73% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,706 | 641 | 0.0% | 0.0% | 240 | +285 | 8.33% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 3,600 | 622 | 0.02% | — | 242 | +3,600 | New | Q2 2026 | Aug 13, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Reduced | 3,600 | 622 | 0.24% | 0.18% | 241 | -200 | -5.26% | Q2 2026 | Aug 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 3,584 | 620 | 0.04% | 0.06% | 243 | -2,505 | -41.14% | Q2 2026 | Jul 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 3,537 | 612 | 0.04% | 0.03% | 244 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ANB BANK | History | Reduced | 3,509 | 607 | 0.23% | 0.17% | 245 | -41 | -1.15% | Q2 2026 | Aug 11, 2026 |
| Empire Life Investments Inc. | History | Reduced | 3,427 | 592 | 0.03% | 0.31% | 246 | -39,378 | -91.99% | Q2 2026 | Jul 24, 2026 |
| Everstar Asset Management, LLC | History | Added to | 3,407 | 589 | 0.28% | 0.16% | 247 | +907 | 36.28% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | Reduced | 3,400 | 588 | 0.0% | 0.0% | 248 | -7,362 | -68.41% | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 3,324 | 575 | 0.0% | 0.0% | 249 | -602 | -15.33% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 3,280 | 567 | 0.01% | 0.0% | 250 | -100 | -2.96% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | New | 3,224 | 558 | 0.0% | — | 251 | +3,224 | New | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,159 | 546 | 0.0% | 0.0% | 252 | -209 | -6.21% | Q2 2026 | Jul 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,081 | 533 | 0.01% | 0.0% | 253 | +33 | 1.08% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Reduced | 3,059 | 529 | 0.31% | 0.3% | 254 | -690 | -18.4% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,046 | 527 | 0.0% | 0.0% | 255 | -285 | -8.56% | Q2 2026 | Aug 12, 2026 |
| Fractal Investments LLC | History | New | 2,900 | 501 | 0.06% | — | 256 | +2,900 | New | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 2,880 | 498 | 0.0% | — | 257 | +2,880 | New | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Added to | 2,819 | 487 | 0.0% | 0.0% | 258 | +128 | 4.76% | Q2 2026 | Aug 10, 2026 |
| Krilogy Financial LLC | History | Reduced | 2,800 | 484 | 0.01% | 0.01% | 259 | -1 | -0.04% | Q2 2026 | Jul 27, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 2,767 | 478 | 0.0% | 0.0% | 260 | -159 | -5.43% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,757 | 477 | 0.0% | — | 262 | +2,757 | New | Q2 2026 | Aug 19, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 2,758 | 477 | 0.0% | 0.0% | 261 | +49 | 1.81% | Q2 2026 | Jul 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 2,721 | 470 | 0.0% | 0.0% | 263 | +22 | 0.82% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | No change | 2,628 | 454 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 2,607 | 451 | 0.01% | 0.01% | 265 | -984 | -27.4% | Q2 2026 | Jul 22, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 2,537 | 438 | 0.0% | — | 266 | +2,537 | New | Q2 2026 | Jul 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,517 | 435 | 0.01% | 0.01% | 267 | +295 | 13.28% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 2,469 | 427 | 0.02% | 0.02% | 268 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 2,463 | 426 | 0.04% | 0.03% | 269 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 2,455 | 424 | 0.0% | — | 270 | +2,455 | New | Q2 2026 | Aug 12, 2026 |
| SeaBridge Investment Advisors LLC | History | New | 2,431 | 420 | 0.06% | — | 271 | +2,431 | New | Q2 2026 | Jul 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 2,420 | 418 | 0.06% | 0.04% | 272 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 2,353 | 407 | 0.0% | 0.0% | 273 | +284 | 13.73% | Q2 2026 | Aug 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 2,301 | 398 | 0.04% | 0.03% | 274 | -597 | -20.6% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,299 | 397 | 0.0% | 0.0% | 275 | +1,667 | 263.77% | Q2 2026 | Jul 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,180 | 377 | 0.0% | 0.0% | 276 | +145 | 7.13% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | Reduced | 2,135 | 369 | 0.0% | 0.0% | 277 | -6,883 | -76.33% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | New | 2,138 | 369 | 0.0% | — | 278 | +2,138 | New | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 2,030 | 351 | 0.0% | — | 280 | +2,030 | New | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 1,479 | 351 | 0.19% | 0.16% | 279 | -249 | -14.41% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,024 | 350 | 0.0% | 0.0% | 281 | -88 | -4.17% | Q2 2026 | Aug 10, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 2,000 | 346 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Gruss & Co., LLC | History | No change | 2,000 | 346 | 0.85% | 0.55% | 283 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Requisite Capital Management, LLC | History | No change | 2,000 | 346 | 0.06% | 0.04% | 284 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 2,000 | 346 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,981 | 342 | 0.0% | — | 286 | +1,981 | New | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Added to | 1,959 | 338 | 0.06% | 0.05% | 287 | +85 | 4.54% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,932 | 334 | 0.0% | 0.0% | 289 | -71 | -3.54% | Q2 2026 | Jul 28, 2026 |
| Welch Group, LLC | History | No change | 1,933 | 334 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Banque Transatlantique SA | History | New | 1,917 | 331 | 0.01% | — | 290 | +1,917 | New | Q2 2026 | Jul 30, 2026 |
| Lido Advisors, LLC | History | New | 1,899 | 328 | 0.0% | — | 291 | +1,899 | New | Q2 2026 | Aug 07, 2026 |
| DDD Partners, LLC | History | New | 1,888 | 326 | 0.02% | — | 292 | +1,888 | New | Q2 2026 | Aug 05, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 1,960 | 322 | 0.1% | — | 293 | +1,960 | New | Q2 2026 | Aug 13, 2026 |
| Vision Retirement, LLC | History | Added to | 1,810 | 313 | 0.08% | 0.02% | 294 | +1,327 | 274.74% | Q2 2026 | Jul 21, 2026 |
| COMMERCE BANK | History | No change | 1,807 | 312 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,760 | 304 | 0.01% | 0.01% | 296 | -1,120 | -38.89% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 1,760 | 304 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Long Island Investors, LLC | History | New | 1,754 | 303 | 0.02% | — | 298 | +1,754 | New | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,750 | 302 | 0.0% | 0.01% | 299 | -6,200 | -77.99% | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,776 | 301 | 0.0% | 0.0% | 300 | +295 | 19.92% | Q2 2026 | Aug 14, 2026 |