Utz Brands, Inc. - UTZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 6,122,796 | 47,145 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,066,303 | 31,310 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,471,373 | 27,146 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,273,514 | 25,206 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 2,415,524 | 18,599 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 2,389,800 | 18,402 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,094,349 | 16,126 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,983,856 | 15,279 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 1,878,175 | 14,461 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | No change | 1,844,087 | 14,312 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | No change | 1,639,136 | 12,621 | 0.25% | 0.25% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,599,602 | 12,316 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,579,394 | 12,162 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 1,521,159 | 11,712 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,498,239 | 11,537 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,412,943 | 10,879 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 1,320,668 | 10,169 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | No change | 1,318,750 | 10,154 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,300,542 | 10,014 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ceredex Value Advisors LLC | History | No change | 1,208,300 | 9,303 | 0.26% | 0.26% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,164,952 | 8,970 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 1,137,908 | 8,761 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | No change | 1,093,600 | 8,420 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,056,928 | 8,138 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,044,095 | 8,039 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,043,982 | 8,038 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,018,160 | 7,839 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 916,442 | 7,056 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 868,387 | 6,686 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 826,152 | 6,361 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 696,366 | 5,362 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 680,603 | 5,240 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Creative Planning | History | Added to | 347,972 | 4,958 | 0.0% | 0.0% | 33 | +110,886 | 46.77% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 568,490 | 4,377 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 520,356 | 4,006 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 490,584 | 3,777 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTIN & CO INC /TN/ | History | No change | 487,863 | 3,756 | 0.59% | 0.59% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 461,657 | 3,554 | 0.23% | 0.23% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 222,487 | 3,170 | 0.0% | 0.0% | 39 | +1,530 | 0.69% | Q3 2026 | Nov 05, 2026 |
| Trexquant Investment LP | History | No change | 368,297 | 2,835 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 363,677 | 2,800 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 356,997 | 2,749 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 180,389 | 2,570 | 0.02% | — | 43 | +180,389 | New | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 170,601 | 2,431 | 0.02% | — | 44 | +170,601 | New | Q3 2026 | Nov 02, 2026 |
| SEI INVESTMENTS CO | History | No change | 311,387 | 2,397 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 309,716 | 2,384 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 262,367 | 2,020 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Capital Management, LLC | History | No change | 260,486 | 2,005 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 256,415 | 1,974 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 254,890 | 1,962 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 253,475 | 1,951 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 251,344 | 1,935 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 238,574 | 1,837 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 126,810 | 1,807 | 0.0% | 0.0% | 54 | -1,770,185 | -93.32% | Q3 2026 | Nov 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 222,520 | 1,713 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 197,854 | 1,523 | 0.58% | 0.58% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 187,263 | 1,443 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 176,531 | 1,359 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co | History | No change | 91,760 | 1,307 | 0.05% | 0.03% | 59 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 169,095 | 1,302 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 164,675 | 1,267 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 161,600 | 1,244 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 150,819 | 1,161 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 144,600 | 1,113 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 141,868 | 1,093 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | No change | 139,413 | 1,073 | 0.28% | 0.28% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 138,670 | 1,067 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 135,222 | 1,041 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | No change | 117,107 | 901 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | New | 62,478 | 890 | 0.01% | — | 70 | +62,478 | New | Q3 2026 | Oct 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 113,300 | 872 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Select Asset Management & Trust | History | No change | 110,519 | 851 | 0.25% | 0.25% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 55,984 | 797 | 0.06% | 0.07% | 73 | -72,600 | -56.46% | Q3 2026 | Nov 03, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 100,838 | 776 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 96,954 | 746 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 95,012 | 731 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 94,548 | 728 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 94,284 | 725 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JANE STREET GROUP, LLC | History | No change | 93,700 | 721 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 89,340 | 687 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pathstone Holdings, LLC | History | No change | 88,090 | 678 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caption Management, LLC | History | No change | 87,474 | 673 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trium Capital LLP | History | New | 46,429 | 661 | 0.83% | — | 83 | +46,429 | New | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 83,776 | 645 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 44,564 | 635 | 0.03% | 0.03% | 85 | -43,688 | -49.5% | Q3 2026 | Oct 22, 2026 |
| Neuberger Berman Group LLC | History | No change | 82,111 | 632 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| CM WEALTH ADVISORS LLC | History | No change | 81,560 | 628 | 0.11% | 0.11% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | No change | 81,080 | 624 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 75,237 | 579 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 72,058 | 554 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 72,003 | 554 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 71,305 | 549 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 67,620 | 535 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 69,542 | 535 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,509 | 534 | 0.0% | 0.0% | 95 | -721 | -1.89% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 66,692 | 513 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ProShare Advisors LLC | History | New | 35,298 | 502 | 0.0% | — | 97 | +35,298 | New | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 63,930 | 492 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 63,254 | 487 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | No change | 57,496 | 442 | 0.04% | 0.04% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 56,672 | 436 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 54,488 | 419 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 52,100 | 401 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 47,573 | 366 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 47,048 | 362 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Bank & Trust | History | Added to | 25,369 | 361 | 0.05% | 0.03% | 106 | +615 | 2.48% | Q3 2026 | Oct 16, 2026 |
| nVerses Capital, LLC | History | No change | 46,233 | 355 | 0.55% | 0.55% | 107 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 45,925 | 353 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 45,706 | 351 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 44,001 | 338 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 42,049 | 324 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 22,479 | 321 | 0.0% | 0.01% | 112 | -54 | -0.24% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 22,479 | 321 | 0.0% | 0.01% | 113 | -54 | -0.24% | Q3 2026 | Oct 20, 2026 |
| Arizona State Retirement System | History | Added to | 20,572 | 293 | 0.0% | 0.0% | 115 | +441 | 2.19% | Q3 2026 | Nov 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 38,121 | 293 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 36,607 | 281 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 36,497 | 281 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 36,426 | 280 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | No change | 19,342 | 275 | 0.03% | 0.01% | 119 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,467 | 264 | 0.0% | 0.0% | 120 | -27,002 | -59.39% | Q3 2026 | Oct 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 33,888 | 260 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 32,333 | 248 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | No change | 31,708 | 244 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | New | 16,622 | 236 | 0.02% | — | 124 | +16,622 | New | Q3 2026 | Oct 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 30,400 | 235 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | No change | 30,000 | 231 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,697 | 223 | 0.0% | — | 128 | +15,697 | New | Q3 2026 | Nov 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 29,068 | 223 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | No change | 28,658 | 220 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 27,504 | 211 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | No change | 26,900 | 207 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 26,172 | 203 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | No change | 26,158 | 201 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 23,300 | 179 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,400 | 176 | 0.0% | 0.0% | 135 | -1,314 | -9.58% | Q3 2026 | Nov 04, 2026 |
| COMMERCE BANK | History | No change | 22,565 | 173 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 12,145 | 173 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 22,450 | 172 | 0.05% | 0.05% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | No change | 20,912 | 161 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,707 | 159 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vise Technologies, Inc. | History | New | 11,128 | 158 | 0.0% | — | 142 | +11,128 | New | Q3 2026 | Oct 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,560 | 158 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Blueshift Asset Management, LLC | History | No change | 20,409 | 157 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 20,079 | 154 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,046 | 154 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 19,613 | 151 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,345 | 148 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 17,646 | 135 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Reduced | 8,926 | 127 | 0.0% | 0.0% | 149 | -57,299 | -86.52% | Q3 2026 | Nov 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,672 | 120 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,951 | 115 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 14,864 | 114 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 14,540 | 112 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,122 | 108 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 14,100 | 108 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,586 | 104 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,759 | 98 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 12,765 | 98 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,493 | 96 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,440 | 95 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,562 | 93 | 0.0% | 0.0% | 162 | +426 | 6.94% | Q3 2026 | Oct 20, 2026 |
| M&T BANK CORP | History | No change | 12,205 | 93 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | New | 6,499 | 92 | 0.0% | — | 164 | +6,499 | New | Q3 2026 | Nov 05, 2026 |
| Mariner, LLC | History | No change | 11,977 | 92 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,801 | 90 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 10,707 | 82 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,750 | 81 | 0.01% | 0.0% | 168 | -336 | -5.52% | Q3 2026 | Oct 01, 2026 |
| &PARTNERS | History | No change | 10,635 | 81 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,667 | 80 | 0.0% | 0.0% | 169 | -159 | -2.73% | Q3 2026 | Nov 03, 2026 |
| AXQ CAPITAL, LP | History | No change | 10,434 | 80 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,589 | 79 | 0.01% | 0.0% | 171 | +5,442 | 3702.04% | Q3 2026 | Oct 29, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 10,000 | 77 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,012 | 77 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,783 | 53 | 0.0% | 0.0% | 175 | +2,879 | 318.47% | Q3 2026 | Oct 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,846 | 53 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,050 | 46 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 3,197 | 45 | 0.0% | 0.0% | 177 | +19 | 0.6% | Q3 2026 | Oct 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,971 | 45 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 3,000 | 43 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Added to | 2,910 | 41 | 0.0% | 0.0% | 180 | +190 | 6.99% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,694 | 38 | 0.0% | 0.0% | 181 | -125 | -4.43% | Q3 2026 | Oct 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,519 | 35 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,247 | 32 | 0.0% | — | 183 | +2,185 | 3524.19% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,809 | 29 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Newton One Investments LLC | History | Added to | 1,760 | 25 | 0.01% | 0.0% | 185 | +14 | 0.8% | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,439 | 20 | 0.0% | 0.0% | 186 | -51 | -3.42% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 2,307 | 17 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 1,125 | 16 | 0.0% | 0.0% | 188 | +703 | 166.59% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,969 | 15 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 14 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Nykredit A/S | History | No change | 1,577 | 12 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 706 | 10 | 0.0% | 0.0% | 192 | +498 | 239.42% | Q3 2026 | Oct 27, 2026 |
| Quent Capital, LLC | History | No change | 1,424 | 10 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 578 | 8 | 0.0% | 0.0% | 194 | -430 | -42.66% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | Added to | 522 | 7 | 0.0% | — | 195 | +471 | 923.53% | Q3 2026 | Nov 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 519 | 7 | 0.0% | 0.0% | 197 | +349 | 205.29% | Q3 2026 | Oct 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 493 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 477 | 6 | 0.0% | 0.0% | 199 | -207 | -30.26% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 874 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 460 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 679 | 5 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 320 | 4 | 0.0% | — | 205 | +320 | New | Q3 2026 | Oct 09, 2026 |
| WPG Advisers, LLC | History | Reduced | 329 | 4 | 0.0% | 0.0% | 204 | -292 | -47.02% | Q3 2026 | Oct 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 288 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 270 | 3 | 0.0% | — | 209 | +270 | New | Q3 2026 | Oct 21, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 228 | 3 | 0.0% | — | 210 | +228 | New | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 280 | 3 | 0.0% | 0.0% | 208 | +61 | 27.85% | Q3 2026 | Nov 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 410 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Synergy Investment Management, LLC | History | No change | 264 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 378 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 288 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Navigoe, LLC | History | No change | 210 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 103 | 1 | 0.0% | — | 221 | +103 | New | Q3 2026 | Oct 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 108 | 1 | 0.0% | 0.0% | 216 | -67 | -38.29% | Q3 2026 | Oct 05, 2026 |
| Covestor Ltd | History | Added to | 39 | 1 | 0.0% | — | 218 | +1 | 2.63% | Q3 2026 | Oct 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 1 | 0.0% | — | 214 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 250 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 259 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | No change | 100 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 253 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -3,958,637 | -100.0% | Q3 2026 | Oct 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,742,123 | -100.0% | Q3 2026 | Nov 05, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -78,086 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OUTFITTERS FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -59,770 | -100.0% | Q3 2026 | Oct 22, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,152 | -100.0% | Q3 2026 | Nov 05, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,926 | -100.0% | Q3 2026 | Oct 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -24,462 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,394 | -100.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,532 | -100.0% | Q3 2026 | Oct 27, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,993 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,561 | -100.0% | Q3 2026 | Oct 16, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,288 | -100.0% | Q3 2026 | Oct 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -328 | -94.52% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2026 | Oct 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 48 | 0 | — | 0.0% | — | -177 | -78.67% | Q3 2026 | Oct 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Fulcrum Asset Management LLP | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Ascentis Wealth Management, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2026 | Nov 03, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2026 | Oct 27, 2026 |
| Hughes Financial Services, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MidFirst Bank | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strive Financial Group ,LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |