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.
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| 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 | 4,080,043 | 705,969 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jericho Capital Asset Management L.P. | History | No change | 2,605,615 | 450,849 | 3.73% | 3.73% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,474,769 | 428,209 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARIEL INVESTMENTS, LLC | History | No change | 1,665,326 | 288,151 | 2.87% | 2.87% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,515,158 | 262,167 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | No change | 1,358,321 | 235,030 | 0.87% | 0.87% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,184,648 | 204,979 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 1,081,969 | 187,213 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FMR LLC | History | No change | 968,991 | 167,664 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 904,008 | 156,420 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 784,997 | 135,851 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 765,913 | 132,525 | 1.19% | 1.19% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 885,776 | 119,083 | 0.02% | 0.03% | 13 | -6,025 | -0.68% | Q3 2026 | Nov 04, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 871,484 | 117,162 | 0.11% | 0.09% | 14 | +464,609 | 114.19% | Q3 2026 | Oct 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 557,742 | 96,506 | 1.0% | 1.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 550,661 | 95,280 | 2.92% | 2.92% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | No change | 522,039 | 90,328 | 0.41% | 0.41% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 507,030 | 87,731 | 0.56% | 0.56% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 479,164 | 82,909 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 466,000 | 80,631 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 462,772 | 80,074 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 426,141 | 73,735 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 402,171 | 69,587 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 377,912 | 65,390 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 372,230 | 64,406 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 361,440 | 62,539 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Contour Asset Management LLC | History | No change | 354,482 | 61,336 | 1.45% | 1.45% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artemis Investment Management LLP | History | Added to | 447,982 | 60,226 | 0.53% | 0.32% | 28 | +243,376 | 118.95% | Q3 2026 | Oct 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 336,009 | 58,139 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 324,441 | 56,138 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 289,748 | 50,135 | 1.0% | 1.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 272,451 | 47,142 | 0.13% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 264,677 | 45,797 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 257,632 | 44,578 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 255,935 | 44,284 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 249,365 | 43,147 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 246,506 | 42,652 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 243,926 | 42,206 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 243,263 | 42,091 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 230,150 | 39,822 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 229,200 | 39,658 | 0.68% | 0.68% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 226,287 | 39,154 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Islander Capital Partners, L.P. | History | No change | 220,028 | 38,071 | 13.81% | 13.81% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 213,739 | 36,983 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 190,239 | 32,917 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 188,390 | 32,685 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 186,713 | 32,306 | 0.57% | 0.57% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 177,987 | 30,797 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 161,978 | 28,027 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 208,029 | 27,967 | 0.01% | 0.01% | 50 | +78,003 | 59.99% | Q3 2026 | Nov 02, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 161,605 | 27,962 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 158,765 | 27,471 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | No change | 157,326 | 27,222 | 0.47% | 0.47% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 151,708 | 26,250 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Reduced | 168,299 | 22,626 | 4.63% | 6.0% | 55 | -734 | -0.43% | Q3 2026 | Oct 09, 2026 |
| Baird Financial Group, Inc. | History | No change | 126,792 | 21,938 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 118,167 | 20,447 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 117,100 | 20,285 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 114,770 | 19,858 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nicholas Investment Partners, LP | History | No change | 114,396 | 19,793 | 1.11% | 1.11% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 114,158 | 19,752 | 0.1% | 0.1% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 113,256 | 19,596 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | History | No change | 112,463 | 19,459 | 1.61% | 1.61% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 106,311 | 18,394 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | No change | 99,300 | 17,181 | 0.07% | 0.07% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 97,504 | 16,871 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 95,452 | 16,516 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | No change | 88,279 | 15,274 | 0.18% | 0.18% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 113,528 | 15,262 | 0.17% | 0.22% | 69 | -517 | -0.45% | Q3 2026 | Oct 20, 2026 |
| Russell Investments Group, Ltd. | History | No change | 86,791 | 15,017 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 85,620 | 14,814 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 108,097 | 13,895 | 0.02% | 0.0% | 72 | +94,785 | 712.03% | Q3 2026 | Nov 04, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 74,551 | 12,899 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXIOM INVESTORS LLC /DE | History | No change | 74,057 | 12,814 | 0.11% | 0.11% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shannon River Fund Management LLC | History | No change | 73,878 | 12,783 | 1.14% | 1.14% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 91,059 | 12,241 | 0.0% | 0.01% | 76 | -10,800 | -10.6% | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 69,774 | 12,072 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Longaeva Partners L.P. | History | No change | 67,099 | 11,610 | 0.25% | 0.25% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 64,248 | 11,116 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 60,774 | 10,515 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 60,037 | 10,388 | 0.93% | 0.93% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 75,840 | 10,195 | 0.73% | 1.0% | 82 | -1,918 | -2.47% | Q3 2026 | Oct 22, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 58,000 | 10,035 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 58,100 | 9,962 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 56,503 | 9,776 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Reduced | 71,847 | 9,659 | 0.52% | 0.69% | 86 | -1,185 | -1.62% | Q3 2026 | Oct 27, 2026 |
| Metavasi Capital LP | History | No change | 52,982 | 9,167 | 3.2% | 3.2% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 51,759 | 8,955 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | No change | 51,208 | 8,860 | 0.94% | 0.94% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AGF MANAGEMENT LTD | History | New | 65,704 | 8,833 | 0.04% | — | 90 | +65,704 | New | Q3 2026 | Nov 03, 2026 |
| BARCLAYS PLC | History | No change | 50,775 | 8,785 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 50,227 | 8,690 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PDT Partners, LLC | History | No change | 47,527 | 8,223 | 0.43% | 0.43% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 47,023 | 8,136 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGENS WATERFALL VINTIADIS & CO INC | History | No change | 46,000 | 7,959 | 6.07% | 6.07% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 44,657 | 7,727 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 43,894 | 7,595 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 39,480 | 6,831 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 39,226 | 6,787 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 38,529 | 6,666 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | No change | 38,089 | 6,590 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 37,462 | 6,482 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shellback Capital, LP | History | No change | 35,000 | 6,056 | 0.53% | 0.53% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 34,130 | 5,905 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 33,913 | 5,867 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 33,805 | 5,849 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 31,838 | 5,509 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 31,296 | 5,415 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | Added to | 40,088 | 5,389 | 0.01% | 0.01% | 109 | +19,741 | 97.02% | Q3 2026 | Oct 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 30,611 | 5,296 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE INVESTMENT MANAGEMENT INC | History | No change | 30,000 | 5,190 | 2.21% | 2.21% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 29,687 | 5,136 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 29,396 | 5,086 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | No change | 28,793 | 4,982 | 2.86% | 2.86% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 28,468 | 4,925 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,007 | 4,846 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tabor Asset Management, LP | History | No change | 26,032 | 4,504 | 1.38% | 1.38% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 25,556 | 4,421 | 0.37% | 0.37% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,058 | 4,335 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MYDA Advisors LLC | History | No change | 25,000 | 4,325 | 0.64% | 0.64% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 24,926 | 4,312 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 24,719 | 4,277 | 0.0% | 0.0% | 122 | 0 | 0.0% | 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 |
| COOKSON PEIRCE & CO INC | History | Added to | 27,834 | 3,742 | 0.14% | 0.15% | 124 | +1,950 | 7.53% | Q3 2026 | Oct 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 21,638 | 3,737 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 20,750 | 3,590 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 20,330 | 3,517 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,954 | 3,399 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 19,633 | 3,396 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 18,955 | 3,279 | 0.06% | 0.06% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 18,177 | 3,145 | 0.14% | 0.14% | 131 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WHITTIER TRUST CO | History | No change | 20,503 | 3,106 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,699 | 3,062 | 0.2% | 0.2% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Harvest Investment Services, LLC | History | No change | 17,662 | 3,056 | 0.47% | 0.47% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 16,875 | 2,919 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 16,715 | 2,892 | 0.47% | 0.47% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 16,500 | 2,854 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | No change | 16,474 | 2,850 | 0.28% | 0.28% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 21,138 | 2,841 | 0.0% | 0.0% | 139 | +2,067 | 10.84% | Q3 2026 | Nov 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 16,422 | 2,841 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 16,143 | 2,793 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 15,930 | 2,756 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 19,676 | 2,645 | 0.36% | 0.48% | 143 | -275 | -1.38% | Q3 2026 | Oct 23, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 15,179 | 2,626 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Northern Right Capital Management, L.P. | History | No change | 15,000 | 2,595 | 0.77% | 0.77% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 14,696 | 2,542 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 14,493 | 2,507 | 0.05% | 0.05% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 14,320 | 2,477 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 14,108 | 2,441 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 13,980 | 2,418 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 18,642 | 2,401 | 0.01% | 0.01% | 151 | -606 | -3.15% | Q3 2026 | Oct 16, 2026 |
| Illinois Municipal Retirement Fund | History | No change | 13,695 | 2,369 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Poehling Capital Management, INC. | History | No change | 17,386 | 2,337 | 0.48% | 0.65% | 153 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Quent Capital, LLC | History | No change | 13,480 | 2,332 | 0.14% | 0.14% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Headlands Technologies LLC | History | No change | 13,418 | 2,321 | 0.25% | 0.25% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 13,400 | 2,318 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creek Drive Management Group LLC | History | No change | 13,000 | 2,249 | 1.09% | 1.09% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,945 | 2,239 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 12,862 | 2,225 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ninepoint Partners LP | History | No change | 12,828 | 2,219 | 0.17% | 0.17% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,771 | 2,209 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 16,142 | 2,170 | 0.03% | 0.05% | 162 | -1,507 | -8.54% | Q3 2026 | Oct 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,398 | 2,145 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Odyssean, LLC | History | No change | 11,706 | 2,025 | 0.33% | 0.33% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORA Capital, LLC | History | No change | 11,541 | 2,000 | 0.14% | 0.14% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,968 | 1,897 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 10,692 | 1,847 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 10,281 | 1,778 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OP Asset Management Ltd | History | No change | 9,943 | 1,720 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Gotham Asset Management, LLC | History | No change | 9,927 | 1,717 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 12,300 | 1,653 | 0.01% | 0.01% | 171 | +2,800 | 29.47% | Q3 2026 | Oct 28, 2026 |
| TCW GROUP INC | History | No change | 9,217 | 1,594 | 0.01% | 0.01% | 172 | 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% | 0.19% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Intrepid Financial Planning Group LLC | History | No change | 8,975 | 1,552 | 0.53% | 0.53% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,500 | 1,546 | 0.02% | 0.03% | 175 | -300 | -2.54% | Q3 2026 | Oct 20, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 11,480 | 1,541 | 0.07% | 0.0% | 176 | +11,432 | 23816.67% | Q3 2026 | Nov 04, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 8,900 | 1,539 | 0.43% | 0.43% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 11,083 | 1,489 | 1.12% | 3.11% | 178 | -9,703 | -46.68% | Q3 2026 | Oct 28, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 8,580 | 1,484 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | No change | 8,339 | 1,442 | 0.72% | 0.72% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,180 | 1,415 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,800 | 1,350 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Osbon Capital Management LLC | History | No change | 7,750 | 1,341 | 1.05% | 1.05% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,706 | 1,333 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 7,165 | 1,239 | 0.05% | 0.05% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,014 | 1,213 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 8,871 | 1,192 | 0.13% | 0.17% | 187 | -1,000 | -10.13% | Q3 2026 | Oct 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 6,867 | 1,188 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 6,860 | 1,186 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 6,849 | 1,185 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 6,798 | 1,176 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,550 | 1,133 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,502 | 1,125 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 6,357 | 1,098 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 7,913 | 1,063 | 0.04% | 0.05% | 195 | -50 | -0.63% | Q3 2026 | Oct 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 7,381 | 992 | 0.02% | — | 196 | +7,381 | New | Q3 2026 | Oct 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,727 | 990 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,719 | 989 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arizona State Retirement System | History | Added to | 7,331 | 985 | 0.0% | 0.01% | 199 | +220 | 3.09% | Q3 2026 | Nov 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,310 | 982 | 0.0% | 0.0% | 200 | -1,060 | -12.66% | Q3 2026 | Nov 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 5,593 | 967 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,065 | 949 | 0.01% | 0.01% | 202 | -94 | -1.31% | Q3 2026 | Oct 22, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,023 | 944 | 0.01% | 0.01% | 203 | -226 | -3.12% | Q3 2026 | Oct 23, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 6,776 | 910 | 0.12% | 0.16% | 204 | -74 | -1.08% | Q3 2026 | Oct 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 5,202 | 900 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 5,118 | 885 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,365 | 855 | 0.0% | 0.01% | 207 | -14 | -0.22% | Q3 2026 | Nov 03, 2026 |
| Symmetry Investments LP | History | No change | 4,922 | 851 | 0.06% | 0.06% | 208 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 4,792 | 829 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 4,753 | 822 | 0.04% | 0.04% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,041 | 812 | 0.01% | 0.01% | 211 | -59 | -0.97% | Q3 2026 | Oct 29, 2026 |
| Advisory Services Network, LLC | History | No change | 4,618 | 799 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 4,564 | 789 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 4,484 | 775 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hilltop Holdings Inc. | History | No change | 4,349 | 752 | 0.06% | 0.06% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Twin Tree Management, LP | History | No change | 4,339 | 750 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4,300 | 744 | 0.06% | 0.06% | 217 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 4,234 | 732 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 4,214 | 729 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,402 | 726 | 0.01% | 0.01% | 220 | +2,122 | 64.7% | Q3 2026 | Oct 26, 2026 |
| Weiss Asset Management LP | History | No change | 4,059 | 702 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 4,003 | 692 | 0.06% | 0.06% | 222 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,925 | 679 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,925 | 679 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 3,840 | 664 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4,215 | 659 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Philip James Wealth Mangement, LLC | History | Reduced | 4,792 | 644 | 0.07% | 0.11% | 227 | -702 | -12.78% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,706 | 641 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 3,600 | 622 | 0.24% | 0.24% | 229 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 3,600 | 622 | 0.02% | 0.02% | 230 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantum Private Wealth, LLC | History | No change | 4,600 | 618 | 0.16% | 0.2% | 231 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,539 | 610 | 0.01% | 0.02% | 232 | -4,320 | -48.76% | Q3 2026 | Oct 15, 2026 |
| Empire Life Investments Inc. | History | No change | 3,427 | 592 | 0.03% | 0.03% | 233 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Everstar Asset Management, LLC | History | No change | 3,407 | 589 | 0.28% | 0.28% | 234 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Walleye Trading LLC | History | No change | 3,400 | 588 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Csenge Advisory Group | History | New | 4,291 | 576 | 0.02% | — | 236 | +4,291 | New | Q3 2026 | Nov 04, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Added to | 4,284 | 575 | 0.03% | 0.03% | 238 | +456 | 11.91% | Q3 2026 | Oct 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,324 | 575 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 4,210 | 565 | 0.04% | 0.04% | 239 | +626 | 17.47% | Q3 2026 | Nov 04, 2026 |
| Fractal Investments LLC | History | Added to | 4,200 | 564 | 0.06% | 0.06% | 240 | +1,300 | 44.83% | Q3 2026 | Oct 28, 2026 |
| Putney Financial Group LLC | History | Added to | 4,192 | 563 | 0.44% | 0.63% | 241 | +117 | 2.87% | Q3 2026 | Oct 30, 2026 |
| SG Americas Securities, LLC | History | No change | 3,224 | 558 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 4,054 | 545 | 0.0% | 0.0% | 243 | -220 | -5.15% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,937 | 539 | 0.0% | 0.0% | 244 | +306 | 6.61% | Q3 2026 | Oct 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 3,046 | 527 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LJI Wealth Management, LLC | History | New | 3,900 | 524 | 0.07% | — | 246 | +3,900 | New | Q3 2026 | Oct 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 3,794 | 510 | 0.0% | 0.0% | 247 | -149 | -3.78% | Q3 2026 | Oct 28, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 3,788 | 509 | 0.0% | 0.01% | 248 | -41,509 | -91.64% | Q3 2026 | Oct 20, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 3,772 | 507 | 0.01% | 0.02% | 249 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,880 | 498 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 3,620 | 486 | 0.0% | 0.0% | 251 | +1,083 | 42.69% | Q3 2026 | Nov 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 2,757 | 477 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Added to | 3,540 | 475 | 0.03% | 0.04% | 253 | +3 | 0.08% | Q3 2026 | Oct 23, 2026 |
| ANB BANK | History | No change | 3,509 | 471 | 0.17% | 0.23% | 254 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| STRS OHIO | History | Reduced | 3,500 | 470 | 0.0% | 0.0% | 255 | -1,900 | -35.19% | Q3 2026 | Oct 30, 2026 |
| Sanctuary Advisors, LLC | History | No change | 2,721 | 470 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,323 | 446 | 0.0% | 0.0% | 257 | +164 | 5.19% | Q3 2026 | Nov 02, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 3,275 | 440 | 0.03% | 0.04% | 258 | -458 | -12.27% | Q3 2026 | Oct 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 3,242 | 435 | 0.12% | 0.16% | 260 | -3,272 | -50.23% | Q3 2026 | Oct 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,517 | 435 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 3,225 | 433 | 0.28% | 0.31% | 261 | +166 | 5.43% | Q3 2026 | Oct 30, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 2,469 | 427 | 0.02% | 0.02% | 262 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 2,463 | 426 | 0.04% | 0.04% | 263 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 2,455 | 424 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 2,420 | 418 | 0.06% | 0.06% | 265 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,083 | 414 | 0.0% | 0.01% | 266 | +2 | 0.06% | Q3 2026 | Oct 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 2,353 | 407 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 2,301 | 398 | 0.04% | 0.04% | 268 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Garner Asset Management Corp | History | Reduced | 3,574 | 394 | 0.13% | 0.25% | 269 | -950 | -21.0% | Q3 2026 | Oct 29, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 2,838 | 381 | 0.0% | 0.0% | 270 | +71 | 2.57% | Q3 2026 | Nov 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 2,180 | 377 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | No change | 2,135 | 369 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | No change | 2,138 | 369 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Reduced | 2,743 | 368 | 0.0% | 0.0% | 274 | -76 | -2.7% | Q3 2026 | Nov 03, 2026 |
| BAILARD, INC. | History | No change | 2,628 | 353 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 2,030 | 351 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,607 | 350 | 0.0% | 0.0% | 277 | +308 | 13.4% | Q3 2026 | Oct 08, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 2,000 | 346 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Requisite Capital Management, LLC | History | No change | 2,000 | 346 | 0.06% | 0.06% | 279 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 1,981 | 342 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kercheville Advisors, LLC | History | New | 2,500 | 336 | 0.09% | — | 281 | +2,500 | New | Q3 2026 | Oct 19, 2026 |
| Banque Transatlantique SA | History | No change | 1,917 | 331 | 0.01% | 0.01% | 282 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SeaBridge Investment Advisors LLC | History | Added to | 2,433 | 327 | 0.04% | 0.06% | 283 | +2 | 0.08% | Q3 2026 | Oct 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | No change | 1,960 | 322 | 0.1% | 0.1% | 284 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vision Retirement, LLC | History | No change | 1,810 | 313 | 0.08% | 0.08% | 285 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COMMERCE BANK | History | No change | 1,807 | 312 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 1,760 | 304 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 1,760 | 304 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Long Island Investors, LLC | History | No change | 1,754 | 303 | 0.02% | 0.02% | 289 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 1,750 | 302 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,776 | 301 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,006 | 269 | 0.0% | 0.0% | 292 | -18 | -0.89% | Q3 2026 | Oct 20, 2026 |
| Krilogy Financial LLC | History | Reduced | 2,578 | 268 | 0.01% | 0.01% | 294 | -222 | -7.93% | Q3 2026 | Oct 13, 2026 |
| Gruss & Co., LLC | History | No change | 2,000 | 268 | 0.22% | 0.85% | 293 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 2,000 | 268 | 0.01% | 0.01% | 295 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Whalen Wealth Management Inc. | History | New | 1,974 | 265 | 0.11% | — | 296 | +1,974 | New | Q3 2026 | Oct 08, 2026 |
| Abel Hall, LLC | History | Reduced | 1,942 | 261 | 0.05% | 0.06% | 297 | -17 | -0.87% | Q3 2026 | Oct 19, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,937 | 260 | 0.0% | 0.0% | 298 | +5 | 0.26% | Q3 2026 | Nov 02, 2026 |
| Welch Group, LLC | History | No change | 1,933 | 259 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 1,476 | 255 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |