TripAdvisor, Inc. - TRIP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History No change 17,437,272 239,064 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
AMERIPRISE FINANCIAL INC History No change 10,547,286 144,604 0.03% 0.03% 2 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 9,138,493 125,288 0.01% 0.01% 3 0 0.0% Q2 2026 Sep 02, 2026
Nuveen, LLC History No change 7,102,901 97,380 0.02% 0.02% 4 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 6,826,393 93,589 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 5,225,885 71,646 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
Starboard Value LP History No change 5,096,996 69,879 1.54% 1.54% 7 0 0.0% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History No change 4,978,278 68,255 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 11, 2026
STATE STREET CORP History No change 4,966,046 68,084 0.0% 0.0% 9 0 0.0% Q2 2026 Sep 22, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 4,892,438 67,075 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 14, 2026
PAR CAPITAL MANAGEMENT INC History No change 4,072,054 55,827 1.38% 1.38% 11 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 3,363,730 46,116 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 13, 2026
HBK INVESTMENTS L P History No change 3,107,928 42,609 0.41% 0.41% 13 0 0.0% Q2 2026 Sep 16, 2026
ROYAL BANK OF CANADA History No change 3,082,222 42,259 0.01% 0.01% 14 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 3,062,148 41,982 0.01% 0.01% 15 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,986,977 40,959 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 12, 2026
MONIMUS CAPITAL MANAGEMENT, LP History No change 2,511,223 34,428 7.97% 7.97% 17 0 0.0% Q2 2026 Aug 14, 2026
Rubric Capital Management LP History No change 2,439,110 33,440 0.31% 0.31% 18 0 0.0% Q2 2026 Aug 14, 2026
DME Capital Management, LP History No change 2,361,973 32,382 0.83% 0.83% 19 0 0.0% Q2 2026 Aug 14, 2026
Technology Crossover Management IX, Ltd. History No change 2,281,000 31,272 4.53% 4.53% 20 0 0.0% Q2 2026 Aug 07, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ History No change 2,258,466 30,963 1.62% 1.62% 21 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 2,057,249 28,204 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,804,940 24,745 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 1,467,216 20,115 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
U S GLOBAL INVESTORS INC History No change 1,393,974 19,111 1.84% 1.84% 25 0 0.0% Q2 2026 Jul 27, 2026
JANE STREET GROUP, LLC History No change 1,305,700 17,901 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 1,301,287 17,840 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
Converium Capital Inc. History No change 1,229,142 16,851 2.15% 2.15% 28 0 0.0% Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History No change 1,212,793 16,627 0.02% 0.02% 29 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 1,157,100 15,863 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 06, 2026
River Road Asset Management, LLC History No change 1,003,898 13,763 0.15% 0.15% 31 0 0.0% Q2 2026 Jul 17, 2026
JUPITER ASSET MANAGEMENT LTD History No change 956,356 13,111 0.07% 0.07% 32 0 0.0% Q2 2026 Aug 10, 2026
D. E. Shaw & Co., Inc. History No change 933,500 12,798 0.01% 0.01% 33 0 0.0% Q2 2026 Aug 14, 2026
Walleye Trading LLC History No change 862,883 11,830 0.01% 0.01% 34 0 0.0% Q2 2026 Aug 03, 2026
Empyrean Capital Partners, LP History No change 827,000 11,338 0.37% 0.37% 35 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 802,408 11,001 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 13, 2026
GROUP ONE TRADING LLC History No change 762,809 10,458 0.01% 0.01% 37 0 0.0% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History No change 726,717 9,963 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 06, 2026
JPMORGAN CHASE & CO History No change 699,870 9,890 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History No change 716,088 9,817 0.08% 0.08% 40 0 0.0% Q2 2026 Aug 14, 2026
Caption Management, LLC History No change 711,139 9,749 0.05% 0.05% 41 0 0.0% Q2 2026 Aug 14, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History No change 687,580 9,426 3.22% 3.22% 42 0 0.0% Q2 2026 Aug 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 663,312 9,094 0.16% 0.16% 43 0 0.0% Q2 2026 Aug 14, 2026
DCM Advisors, LLC History No change 640,440 8,780 3.47% 3.47% 44 0 0.0% Q2 2026 Aug 13, 2026
Centiva Capital, LP History No change 592,019 8,116 0.07% 0.07% 45 0 0.0% Q2 2026 Aug 13, 2026
SIMPLEX TRADING, LLC History No change 570,724 7,824 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 12, 2026
PRINCIPAL FINANCIAL GROUP INC History No change 565,689 7,755 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 04, 2026
Callodine Capital Management, LP History No change 533,349 7,312 0.48% 0.48% 48 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 530,507 7,273 0.01% 0.01% 49 0 0.0% Q2 2026 Aug 13, 2026
Pacer Advisors, Inc. History No change 519,413 7,121 0.02% 0.02% 50 0 0.0% Q2 2026 Aug 13, 2026
Lightrock Netherlands B.V. History No change 516,489 7,081 1.4% 1.4% 51 0 0.0% Q2 2026 Aug 10, 2026
ExodusPoint Capital Management, LP History No change 510,090 6,993 0.05% 0.05% 52 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 504,202 6,912 0.04% 0.04% 53 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 467,511 6,409 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Jump Financial, LLC History No change 455,800 6,249 0.05% 0.05% 55 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 435,744 5,974 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 427,339 5,858 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 13, 2026
AQR CAPITAL MANAGEMENT LLC History No change 413,945 5,675 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 399,723 5,480 0.01% 0.01% 59 0 0.0% Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 383,956 5,264 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 07, 2026
Cygnus Capital Advisors, LLC History No change 365,683 5,014 3.41% 3.41% 61 0 0.0% Q2 2026 Sep 03, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 353,138 4,841 0.35% 0.35% 62 0 0.0% Q2 2026 Aug 14, 2026
Gilman Hill Asset Management, LLC History No change 331,991 4,551 0.62% 0.62% 63 0 0.0% Q2 2026 Jul 09, 2026
SG Americas Securities, LLC History No change 320,557 4,395 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 07, 2026
MILLENNIUM MANAGEMENT LLC History No change 291,500 3,996 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 291,500 3,996 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 290,639 3,984 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History No change 280,028 3,882 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 14, 2026
Palogic Value Management, L.P. History No change 280,205 3,841 1.27% 1.27% 69 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 271,015 3,715 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 11, 2026
AMERICAN CENTURY COMPANIES INC History No change 266,669 3,656 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 12, 2026
Legal & General Group Plc History No change 249,691 3,423 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
BOUSSARD & GAVAUDAN GESTION SAS History No change 197,622 3,360 0.17% 0.17% 73 0 0.0% Q2 2026 Aug 19, 2026
Penserra Capital Management LLC History No change 226,194 3,101 0.02% 0.02% 74 0 0.0% Q2 2026 Aug 13, 2026
Summit Trail Advisors, LLC History No change 214,245 2,937 0.04% 0.04% 75 0 0.0% Q2 2026 Aug 11, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 211,962 2,905 0.05% 0.05% 76 0 0.0% Q2 2026 Aug 14, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Reduced 345,369 2,890 0.05% 0.08% 77 -31,484 -8.35% Q3 2026 Oct 01, 2026
BARCLAYS PLC History No change 205,671 2,819 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 205,365 2,815 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
BESSEMER GROUP INC History No change 203,895 2,795 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 12, 2026
Swiss National Bank History No change 194,600 2,667 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 11, 2026
Susquehanna Portfolio Strategies, LLC History No change 183,862 2,520 0.04% 0.04% 82 0 0.0% Q2 2026 Aug 14, 2026
Ballast Asset Management, LP History No change 181,645 2,490 0.99% 0.99% 83 0 0.0% Q2 2026 Aug 13, 2026
Diametric Capital, LP History No change 173,991 2,385 0.25% 0.25% 84 0 0.0% Q2 2026 Aug 14, 2026
Leonteq Securities AG History No change 167,619 2,298 0.08% 0.08% 85 0 0.0% Q2 2026 Jul 27, 2026
ARDSLEY ADVISORY PARTNERS LP History No change 166,000 2,275 0.24% 0.24% 86 0 0.0% Q2 2026 Jul 13, 2026
FIRST TRUST ADVISORS LP History No change 162,297 2,225 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 11, 2026
Persistent Asset Partners Ltd History No change 158,456 2,172 0.65% 0.65% 88 0 0.0% Q2 2026 Aug 06, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 154,940 2,125 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 14, 2026
ROYCE & ASSOCIATES LP History No change 154,205 2,114 0.02% 0.02% 90 0 0.0% Q2 2026 Aug 14, 2026
Rangeley Capital, LLC History No change 152,000 2,083 1.9% 1.9% 91 0 0.0% Q2 2026 Aug 14, 2026
Bastion Asset Management Inc. History No change 157,917 2,046 0.69% 0.69% 92 0 0.0% Q2 2026 Aug 10, 2026
CITIGROUP INC History No change 145,395 1,993 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 03, 2026
FEDERATED HERMES, INC. History No change 142,953 1,959 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 137,549 1,886 0.0% 0.0% 95 0 0.0% Q2 2026 Jul 23, 2026
DEUTSCHE BANK AG\ History No change 128,389 1,760 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 07, 2026
Villanova Investment Management Co LLC History No change 123,631 1,694 1.61% 1.61% 97 0 0.0% Q2 2026 Jul 28, 2026
PRUDENTIAL FINANCIAL INC History No change 122,154 1,674 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 145,825 1,554 0.0% 0.0% 99 0 0.0% Q2 2026 Aug 14, 2026
K.J. Harrison & Partners Inc History No change 111,153 1,523 0.22% 0.22% 100 0 0.0% Q2 2026 Aug 07, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 109,895 1,506 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 24, 2026
Wallace Capital Management Inc. History No change 108,543 1,488 0.16% 0.16% 102 0 0.0% Q2 2026 Aug 14, 2026
IMA Advisory Services, Inc. History No change 108,393 1,486 0.09% 0.09% 103 0 0.0% Q2 2026 Aug 10, 2026
Yakira Capital Management, Inc. History No change 101,000 1,384 0.39% 0.39% 104 0 0.0% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 100,960 1,384 0.0% 0.0% 105 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 100,312 1,375 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 13, 2026
Edgestream Partners, L.P. History No change 100,249 1,374 0.04% 0.04% 107 0 0.0% Q2 2026 Aug 11, 2026
Ewing Morris & Co. Investment Partners Ltd. History No change 100,000 1,371 0.72% 0.72% 108 0 0.0% Q2 2026 Aug 14, 2026
Atom Investors LP History No change 99,618 1,365 0.12% 0.12% 109 0 0.0% Q2 2026 Aug 14, 2026
Vontobel Holding Ltd. History No change 93,376 1,280 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 03, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 92,890 1,273 0.0% 0.0% 111 0 0.0% Q2 2026 Aug 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 90,209 1,236 0.01% 0.01% 112 0 0.0% Q2 2026 Aug 10, 2026
Quinn Opportunity Partners LLC History No change 90,040 1,234 0.06% 0.06% 113 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 88,042 1,207 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 13, 2026
P SCHOENFELD ASSET MANAGEMENT LP History No change 86,000 1,179 0.48% 0.48% 115 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 86,011 1,179 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 13, 2026
Tidal Investments LLC History No change 85,776 1,175 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 13, 2026
FIFTH THIRD BANCORP History No change 82,320 1,128 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 05, 2026
Union Square Park Capital Management, LLC History No change 80,000 1,096 0.39% 0.39% 119 0 0.0% Q2 2026 Aug 14, 2026
BOYAR ASSET MANAGEMENT INC. History No change 77,184 1,058 0.61% 0.61% 120 0 0.0% Q2 2026 Aug 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 76,410 1,048 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History No change 75,725 1,038 0.0% 0.0% 122 0 0.0% Q2 2026 Aug 10, 2026
Walleye Capital LLC History No change 74,722 1,024 0.0% 0.0% 123 0 0.0% Q2 2026 Aug 03, 2026
Marex Group Ltd History No change 73,773 1,011 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 72,711 996 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History No change 70,917 972 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History No change 68,795 943 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 67,200 921 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 66,767 915 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 13, 2026
Dakota Wealth Management History No change 66,471 911 0.02% 0.02% 130 0 0.0% Q2 2026 Aug 07, 2026
CastleKnight Management LP History No change 60,900 834 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 59,437 814 0.01% 0.01% 132 0 0.0% Q2 2026 Aug 14, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History No change 58,558 802 0.11% 0.11% 133 0 0.0% Q2 2026 Jul 20, 2026
Illinois Municipal Retirement Fund History No change 58,153 797 0.01% 0.01% 134 0 0.0% Q2 2026 Aug 12, 2026
Russell Investments Group, Ltd. History No change 56,283 771 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 52,030 713 0.0% 0.0% 136 0 0.0% Q2 2026 Sep 09, 2026
Louisiana State Employees Retirement System History No change 51,000 699 0.01% 0.01% 137 0 0.0% Q2 2026 Jul 21, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 50,714 695 0.05% 0.05% 138 0 0.0% Q2 2026 Aug 07, 2026
Amundi History No change 49,927 684 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 11, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 49,493 678 0.0% 0.0% 140 0 0.0% Q2 2026 Sep 23, 2026
Man Group plc History No change 48,625 666 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 48,436 664 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 11, 2026
KLP KAPITALFORVALTNING AS History No change 47,300 648 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 46,686 640 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 25, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 44,274 606 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 13, 2026
PEAK6 LLC History No change 44,104 604 0.0% 0.0% 146 0 0.0% Q2 2026 Aug 12, 2026
Jupiter Topco LLC History No change 43,528 596 0.0% 0.0% 147 0 0.0% Q2 2026 Aug 14, 2026
Covestor Ltd History No change 43,365 593 0.34% 0.34% 148 0 0.0% Q2 2026 Aug 07, 2026
Vanguard Global Advisers, LLC History No change 43,113 591 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 41,793 572 0.0% 0.0% 150 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History No change 41,680 571 0.01% 0.01% 151 0 0.0% Q2 2026 Jul 20, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 40,900 560 0.0% 0.0% 152 0 0.0% Q2 2026 Jul 29, 2026
Handelsbanken Fonder AB History No change 39,200 537 0.0% 0.0% 153 0 0.0% Q2 2026 Jul 10, 2026
Cannon Global Investment Management, LLC History No change 39,000 534 1.51% 1.51% 154 0 0.0% Q2 2026 Jul 30, 2026
NATIXIS History No change 37,161 509 0.0% 0.0% 155 0 0.0% Q2 2026 Aug 13, 2026
Cerity Partners LLC History No change 36,330 498 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 34,501 473 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 14, 2026
Verdence Capital Advisors LLC History No change 33,798 463 0.02% 0.02% 158 0 0.0% Q2 2026 Jul 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 33,705 462 0.0% 0.0% 159 0 0.0% Q2 2026 Jul 23, 2026
Quantbot Technologies LP History No change 32,108 440 0.02% 0.02% 160 0 0.0% Q2 2026 Aug 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 31,974 438 0.0% 0.0% 161 0 0.0% Q2 2026 Aug 10, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History No change 30,544 427 0.0% 0.0% 162 0 0.0% Q2 2026 Jul 15, 2026
AMALGAMATED BANK History No change 30,960 424 0.0% 0.0% 163 0 0.0% Q2 2026 Jul 23, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History No change 30,753 421 0.0% 0.0% 164 0 0.0% Q2 2026 Jul 16, 2026
Quent Capital, LLC History No change 30,000 411 0.03% 0.03% 165 0 0.0% Q2 2026 Aug 07, 2026
LPL Financial LLC History No change 29,421 403 0.0% 0.0% 166 0 0.0% Q2 2026 Aug 07, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 28,683 394 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 27,593 378 0.0% 0.0% 168 0 0.0% Q2 2026 Jul 17, 2026
Arizona State Retirement System History No change 26,915 369 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 07, 2026
Vanguard Investments Australia, Ltd. History No change 26,781 367 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 13, 2026
JBF Capital, Inc. History No change 26,713 366 0.05% 0.05% 171 0 0.0% Q2 2026 Aug 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 26,479 363 0.0% 0.0% 172 0 0.0% Q2 2026 Jul 28, 2026
GUGGENHEIM CAPITAL LLC History No change 25,616 351 0.0% 0.0% 173 0 0.0% Q2 2026 Aug 12, 2026
TRED AVON FAMILY WEALTH, LLC History No change 25,255 346 0.11% 0.11% 174 0 0.0% Q2 2026 Aug 10, 2026
Intesa Sanpaolo S.p.A. History No change 25,000 342 0.01% 0.01% 175 0 0.0% Q2 2026 Jul 31, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 24,804 340 0.0% 0.0% 176 0 0.0% Q2 2026 Aug 19, 2026
State of Tennessee, Department of Treasury History No change 24,701 338 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History No change 24,254 332 0.0% 0.0% 178 0 0.0% Q2 2026 Aug 27, 2026
STIFEL FINANCIAL CORP History No change 23,557 322 0.0% 0.0% 179 0 0.0% Q2 2026 Aug 12, 2026
COWA, LLC History No change 21,709 297 0.07% 0.07% 180 0 0.0% Q2 2026 Aug 05, 2026
Engine Capital Management, LP History No change 20,000 274 0.03% 0.03% 181 0 0.0% Q2 2026 Aug 14, 2026
UHLMANN PRICE SECURITIES, LLC History No change 19,570 268 0.01% 0.01% 182 0 0.0% Q2 2026 Jul 24, 2026
CAPITAL FUND MANAGEMENT S.A. History No change 19,300 264 0.0% 0.0% 183 0 0.0% Q2 2026 Aug 13, 2026
T3 Companies, LLC History No change 18,700 256 0.27% 0.27% 184 0 0.0% Q2 2026 Jul 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 18,103 248 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 07, 2026
Neuberger Berman Group LLC History No change 17,839 244 0.0% 0.0% 186 0 0.0% Q2 2026 Aug 13, 2026
Maryland State Retirement & Pension System History No change 16,958 232 0.0% 0.0% 187 0 0.0% Q2 2026 Jul 30, 2026
INTREPID CAPITAL MANAGEMENT INC History No change 16,882 231 0.08% 0.08% 188 0 0.0% Q2 2026 Aug 12, 2026
Hennion & Walsh Asset Management, Inc. History No change 16,388 224 0.01% 0.01% 189 0 0.0% Q2 2026 Jul 08, 2026
ProShare Advisors LLC History No change 16,320 223 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 11, 2026
K2 PRINCIPAL FUND, L.P. History No change 15,000 205 0.02% 0.02% 191 0 0.0% Q2 2026 Aug 07, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 14,339 196 0.0% 0.0% 192 0 0.0% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History No change 13,910 190 0.0% 0.0% 193 0 0.0% Q2 2026 Jul 30, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,405 184 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 10, 2026
MIRABELLA FINANCIAL SERVICES LLP History No change 13,375 183 0.02% 0.02% 195 0 0.0% Q2 2026 Jul 31, 2026
AIGEN INVESTMENT MANAGEMENT, LP History No change 13,361 183 0.05% 0.05% 196 0 0.0% Q2 2026 Aug 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 13,327 182 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 11, 2026
Squarepoint Ops LLC History No change 13,218 181 0.0% 0.0% 198 0 0.0% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 13,168 180 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 14, 2026
Essex Financial Services, Inc. History No change 11,875 162 0.01% 0.01% 200 0 0.0% Q2 2026 Aug 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 11,500 158 0.0% 0.0% 201 0 0.0% Q2 2026 Aug 14, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 11,413 156 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 06, 2026
Engineers Gate Manager LP History No change 11,407 156 0.0% 0.0% 203 0 0.0% Q2 2026 Aug 14, 2026
Allspring Global Investments Holdings, LLC History No change 11,253 154 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 13, 2026
Ensign Peak Advisors, Inc History No change 11,165 153 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 14, 2026
HENNESSY ADVISORS INC History No change 11,041 151 0.0% 0.0% 206 0 0.0% Q2 2026 Jul 16, 2026
XPONANCE LLC History No change 11,024 151 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 10, 2026
Vident Advisory, LLC History No change 10,789 147 0.0% 0.0% 208 0 0.0% Q2 2026 Aug 12, 2026
Ameritas Investment Partners, Inc. History No change 10,371 142 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History No change 10,135 138 0.0% 0.0% 210 0 0.0% Q2 2026 Aug 13, 2026
ALTFEST L J & CO INC History No change 10,000 137 0.01% 0.01% 211 0 0.0% Q2 2026 Jul 30, 2026
Bayforest Capital Ltd History No change 9,201 126 0.12% 0.12% 212 0 0.0% Q2 2026 Aug 05, 2026
FMR LLC History No change 7,550 103 0.0% 0.0% 213 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History No change 6,737 92 0.0% 0.0% 214 0 0.0% Q2 2026 Aug 10, 2026
OSAIC HOLDINGS, INC. History No change 6,738 92 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 6,688 91 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 12, 2026
KBC Group NV History No change 4,680 64 0.0% 0.0% 217 0 0.0% Q2 2026 Aug 05, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 4,429 61 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 13, 2026
Tower Research Capital LLC (TRC) History No change 4,407 60 0.0% 0.0% 219 0 0.0% Q2 2026 Aug 11, 2026
Pinnacle Wealth Planning Services, Inc. History No change 2,909 39 0.0% 0.0% 220 0 0.0% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 2,645 36 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 17, 2026
Nykredit A/S History No change 2,341 32 0.0% 0.0% 222 0 0.0% Q2 2026 Sep 08, 2026
GAMMA Investing LLC History No change 2,269 31 0.0% 0.0% 223 0 0.0% Q2 2026 Jul 07, 2026
Arax Advisory Partners History No change 1,752 24 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 10, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 1,523 20 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 06, 2026
Farther Finance Advisors, LLC History No change 1,495 20 0.0% 0.0% 226 0 0.0% Q2 2026 Jul 17, 2026
AMERICAN NATIONAL BANK & TRUST History No change 1,451 19 0.0% 0.0% 227 0 0.0% Q2 2026 Jul 22, 2026
Sterling Capital Management LLC History No change 1,325 18 0.0% 0.0% 228 0 0.0% Q2 2026 Jul 28, 2026
Allworth Financial LP History No change 1,308 17 0.0% 0.0% 229 0 0.0% Q2 2026 Aug 11, 2026
Salomon & Ludwin, LLC History No change 1,305 17 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 07, 2026
BNP Paribas Asset Management Holding S.A. History No change 1,042 14 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History No change 1,092 14 0.0% 0.0% 232 0 0.0% Q2 2026 Aug 05, 2026
EverSource Wealth Advisors, LLC History No change 815 11 0.0% 0.0% 233 0 0.0% Q2 2026 Jul 24, 2026
Rockefeller Capital Management L.P. History No change 858 11 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 13, 2026
SALEM INVESTMENT COUNSELORS INC History No change 749 10 0.0% 0.0% 235 0 0.0% Q2 2026 Jul 14, 2026
ROTHSCHILD INVESTMENT LLC History No change 693 9 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 06, 2026
Pinnacle Bancorp, Inc. History No change 681 9 0.0% 0.0% 237 0 0.0% Q2 2026 Jul 28, 2026
Global Retirement Partners, LLC History No change 687 9 0.0% 0.0% 238 0 0.0% Q2 2026 Aug 06, 2026
MassMutual Private Wealth & Trust, FSB History No change 626 8 0.0% 0.0% 239 0 0.0% Q2 2026 Jul 02, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 616 8 0.0% 0.0% 240 0 0.0% Q2 2026 Aug 13, 2026
SBI Securities Co., Ltd. History No change 654 8 0.0% 0.0% 241 0 0.0% Q2 2026 Jul 22, 2026
Optiver Holding B.V. History No change 576 7 0.0% 0.0% 242 0 0.0% Q2 2026 Aug 12, 2026
Essential Partners LLC History No change 554 7 0.0% 0.0% 243 0 0.0% Q2 2026 Aug 10, 2026
UMB Bank, n.a. History No change 467 6 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 13, 2026
True Wealth Design, LLC History No change 488 6 0.0% 0.0% 245 0 0.0% Q2 2026 Jul 16, 2026
Smartleaf Asset Management LLC History No change 448 6 0.0% 0.0% 246 0 0.0% Q2 2026 Aug 12, 2026
Versant Capital Management, Inc History Added to 659 5 0.0% — 249 +642 3776.47% Q3 2026 Oct 01, 2026
US BANCORP \DE\ History No change 384 5 0.0% 0.0% 247 0 0.0% Q2 2026 Aug 12, 2026
GFS Advisors, LLC History No change 50,216 5 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 04, 2026
Hilton Head Capital Partners, LLC History No change 400 5 0.0% 0.0% 250 0 0.0% Q2 2026 Jul 27, 2026
Fourth Dimension Wealth, LLC History No change 300 4 0.0% 0.0% 251 0 0.0% Q2 2026 Jul 31, 2026
Fulcrum Asset Management LLP History No change 252 3 0.0% 0.0% 252 0 0.0% Q2 2026 Aug 18, 2026
TSFG, LLC History No change 210 3 0.0% 0.0% 253 0 0.0% Q2 2026 Jul 23, 2026
Parkside Financial Bank & Trust History No change 175 2 0.0% 0.0% 254 0 0.0% Q2 2026 Sep 04, 2026
SIGNATUREFD, LLC History No change 187 2 0.0% 0.0% 255 0 0.0% Q2 2026 Jul 23, 2026
Institute for Wealth Management, LLC. History No change 190 2 0.0% 0.0% 256 0 0.0% Q2 2026 Jul 28, 2026
Steward Partners Investment Advisory, LLC History No change 165 2 0.0% 0.0% 257 0 0.0% Q2 2026 Aug 13, 2026
Larson Financial Group LLC History No change 194 2 0.0% 0.0% 258 0 0.0% Q2 2026 Aug 14, 2026
POM Investment Strategies, LLC History No change 150 2 0.0% 0.0% 259 0 0.0% Q2 2026 Jul 30, 2026
Colonial Trust Co / SC History No change 200 2 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 11, 2026
BROWN BROTHERS HARRIMAN & CO History No change 96 1 0.0% 0.0% 261 0 0.0% Q2 2026 Aug 12, 2026
HARBOUR INVESTMENTS, INC. History No change 117 1 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 12, 2026
RAFFA WEALTH MANAGEMENT, LLC History No change 93 1 0.0% 0.0% 263 0 0.0% Q2 2026 Jul 27, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 85 1 0.0% 0.0% 264 0 0.0% Q2 2026 Aug 04, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 100 1 0.0% 0.0% 265 0 0.0% Q2 2026 Jul 22, 2026
Caitong International Asset Management Co., Ltd History No change 82 1 0.0% 0.0% 266 0 0.0% Q2 2026 Aug 04, 2026
Quarry LP History No change 90 1 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 14, 2026
Wealth Enhancement Trust Services, Inc. History No change 78 1 0.0% 0.0% 268 0 0.0% Q2 2026 Jul 22, 2026
Keating Financial Advisory Services, Inc. History No change 91 1 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 11, 2026
HUNTINGTON NATIONAL BANK History No change 19 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Clearstead Advisors, LLC History No change 70 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History No change 24 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
TRUST CO OF VERMONT History No change 55 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
WHITTIER TRUST CO History No change 58 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 65 0 — — — 0 0.0% Q2 2026 Jul 20, 2026
ASSETMARK, INC History No change 31 0 — — — 0 0.0% Q2 2026 Jul 30, 2026
Plante Moran Financial Advisors, LLC History No change 19 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 55 0 — — — 0 0.0% Q2 2026 Aug 04, 2026
CKW FINANCIAL GROUP History No change 25 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Stone House Investment Management, LLC History No change 44 0 — — — 0 0.0% Q2 2026 Aug 05, 2026
Cedar Mountain Advisors, LLC History No change 19 0 — — — 0 0.0% Q2 2026 Jul 02, 2026
CVA Family Office, LLC History No change 6 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
Davis Capital Management History No change 6 0 — — — 0 0.0% Q2 2026 Jul 16, 2026
RMG Wealth Management LLC History No change 25 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
SJS Investment Consulting Inc. History No change 36 0 — — — 0 0.0% Q2 2026 Jul 22, 2026
Evolution Advisers, Inc. History No change 11 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 55 0 — — — 0 0.0% Q2 2026 Jul 13, 2026
Signature Resources Capital Management, LLC History No change 54 0 — — — 0 0.0% Q2 2026 Jul 13, 2026
Lodestone Wealth Management LLC History No change 9 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Abound Wealth Management History No change 9 0 — — — 0 0.0% Q2 2026 Jul 10, 2026
Bare Financial Services, Inc History No change 58 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
American Capital Advisory, LLC History No change 8 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
Asset Planning,Inc History No change 18 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
Ankerstar Wealth, LLC History No change 14 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Investors Portfolio Services LLC History No change 69 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Beacon Financial Strategies CORP History No change 69 0 — — — 0 0.0% Q2 2026 Jul 08, 2026
Eurizon Capital SGR S.p.A. History No change 15 0 — — — 0 0.0% Q2 2026 Jul 29, 2026
Silver Grove Financial Group, Inc. History No change 19 0 — — — 0 0.0% Q2 2026 Aug 13, 2026