Bowman Consulting Group Ltd. - BWMN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 2,500,890 | 71,125 | 0.0% | 0.0% | 1 | -82,641 | -3.2% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 989,343 | 28,136 | 0.0% | 0.0% | 2 | -553,436 | -35.87% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 838,618 | 27,691 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 610,031 | 17,349 | 0.0% | — | 4 | +610,031 | New | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | No change | 450,000 | 12,798 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Summit Creek Advisors LLC | History | Added to | 408,582 | 11,620 | 2.39% | 2.07% | 6 | +9,488 | 2.38% | Q1 2026 | May 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 377,799 | 10,743 | 0.0% | 0.0% | 7 | +43,624 | 13.05% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 350,194 | 9,962 | 0.0% | 0.0% | 8 | +7,283 | 2.12% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 320,000 | 9,100 | 0.18% | 0.12% | 9 | +34,976 | 12.27% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 280,809 | 7,986 | 0.0% | 0.0% | 10 | +2,305 | 0.83% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 245,552 | 6,983 | 1.51% | 1.77% | 11 | +780 | 0.32% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 232,761 | 6,619 | 0.01% | 0.0% | 12 | +102,898 | 79.24% | Q1 2026 | May 08, 2026 |
| Mill Road Capital Management LLC | History | New | 210,333 | 5,981 | 3.13% | — | 13 | +210,333 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 207,670 | 5,906 | 0.0% | 0.0% | 14 | +199,370 | 2402.05% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 186,904 | 5,315 | 0.05% | 0.02% | 15 | +122,067 | 188.27% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 166,578 | 4,737 | 0.0% | 0.0% | 16 | -4,099 | -2.4% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 161,591 | 4,595 | 0.0% | 0.0% | 17 | +72,914 | 82.22% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 157,514 | 4,479 | 0.0% | 0.0% | 18 | +31,183 | 24.68% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 156,232 | 4,443 | 0.0% | 0.0% | 19 | -250,825 | -61.62% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 138,656 | 3,942 | 0.01% | 0.01% | 20 | -43,526 | -23.89% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 126,022 | 3,584 | 0.0% | 0.0% | 21 | -3,768 | -2.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 114,987 | 3,270 | 0.0% | 0.0% | 22 | -3,607 | -3.04% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 111,060 | 3,158 | 0.01% | 0.01% | 23 | +12,621 | 12.82% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 106,935 | 3,041 | 0.0% | — | 24 | +106,935 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 102,167 | 2,905 | 0.0% | — | 25 | +102,167 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 100,062 | 2,845 | 0.0% | 0.0% | 26 | +76,562 | 325.8% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 99,379 | 2,826 | 0.0% | 0.0% | 27 | +43,379 | 77.46% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,616 | 2,520 | 0.0% | 0.0% | 28 | +70,198 | 381.14% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,662 | 2,350 | 0.0% | 0.0% | 29 | +12,527 | 17.86% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 77,533 | 2,205 | 0.11% | 0.12% | 30 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 66,530 | 1,892 | 0.04% | 0.03% | 31 | +9,235 | 16.12% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 66,435 | 1,889 | 0.0% | 0.0% | 32 | +54,057 | 436.72% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 66,100 | 1,879 | 0.0% | — | 33 | +66,100 | New | Q1 2026 | May 05, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 58,600 | 1,666 | 0.0% | — | 34 | +58,600 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 57,745 | 1,642 | 0.0% | 0.0% | 35 | +170 | 0.3% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 53,925 | 1,533 | 0.0% | 0.01% | 36 | -22,772 | -29.69% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 52,819 | 1,502 | 0.0% | — | 37 | +52,819 | New | Q1 2026 | May 14, 2026 |
| Pembroke Management, LTD | History | Reduced | 51,411 | 1,462 | 0.21% | 1.5% | 38 | -387,990 | -88.3% | Q1 2026 | May 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 42,686 | 1,213 | 0.2% | — | 39 | +42,686 | New | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,761 | 1,187 | 0.0% | 0.0% | 40 | +7,040 | 20.28% | Q1 2026 | May 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 39,830 | 1,132 | 0.02% | 0.03% | 41 | -1,345 | -3.27% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 39,644 | 1,127 | 0.0% | 0.0% | 42 | -27,032 | -40.54% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 39,556 | 1,124 | 0.0% | 0.0% | 43 | -1,247 | -3.06% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 37,372 | 1,062 | 0.0% | — | 44 | +37,372 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 37,304 | 1,060 | 0.0% | 0.0% | 45 | +21,265 | 132.58% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 36,244 | 1,030 | 0.0% | — | 46 | +36,244 | New | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 35,194 | 1,000 | 0.18% | 0.18% | 47 | +9,361 | 36.24% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 33,065 | 940 | 0.02% | 0.02% | 48 | +14,882 | 81.85% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 32,676 | 929 | 0.0% | 0.0% | 49 | +204 | 0.63% | Q1 2026 | Apr 30, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | No change | 32,600 | 927 | 0.07% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 32,492 | 924 | 0.0% | 0.0% | 51 | -253 | -0.77% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | New | 32,000 | 910 | 0.06% | — | 52 | +32,000 | New | Q1 2026 | Apr 23, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 30,880 | 878 | 0.21% | 0.14% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 30,047 | 854 | 0.0% | 0.0% | 54 | +12,922 | 75.46% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,085 | 827 | 0.0% | — | 55 | +29,085 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,005 | 824 | 0.0% | 0.0% | 56 | +13,523 | 87.35% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 28,933 | 822 | 0.0% | 0.01% | 57 | -74,528 | -72.03% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 28,364 | 806 | 0.0% | 0.0% | 58 | -51,351 | -64.42% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 23,690 | 782 | 1.31% | 1.31% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 26,755 | 760 | 0.0% | 0.01% | 60 | -31,796 | -54.3% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 26,521 | 754 | 0.01% | 0.01% | 61 | -1,672 | -5.93% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Added to | 25,150 | 715 | 0.09% | 0.08% | 62 | +4,460 | 21.56% | Q1 2026 | May 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 24,492 | 696 | 0.0% | 0.0% | 63 | +17,863 | 269.47% | Q1 2026 | May 15, 2026 |
| KEYVANTAGE WEALTH, LLC | History | No change | 22,536 | 640 | 0.28% | 0.32% | 64 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Added to | 22,166 | 630 | 0.01% | 0.01% | 65 | +6,620 | 42.58% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 21,709 | 617 | 0.0% | — | 66 | +21,709 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 20,647 | 587 | 0.05% | 0.04% | 67 | +8,014 | 63.44% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 19,101 | 543 | 0.0% | 0.0% | 68 | +984 | 5.43% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,216 | 519 | 0.0% | 0.0% | 69 | +1,336 | 7.91% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 18,100 | 514 | 0.0% | 0.0% | 70 | +1,200 | 7.1% | Q1 2026 | Apr 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,235 | 490 | 0.0% | 0.0% | 71 | +3 | 0.02% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,037 | 484 | 0.0% | 0.0% | 72 | -1,800 | -9.56% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 16,000 | 455 | 0.0% | 0.0% | 73 | -1,000 | -5.88% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 15,238 | 433 | 0.13% | — | 74 | +15,238 | New | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | New | 14,729 | 418 | 0.01% | — | 75 | +14,729 | New | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,008 | 398 | 0.0% | 0.0% | 76 | -8,233 | -37.02% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 13,819 | 393 | 0.0% | 0.0% | 77 | +2,865 | 26.15% | Q1 2026 | May 12, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 13,624 | 387 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Groupe la Francaise | History | No change | 13,000 | 368 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| BARCLAYS PLC | History | Reduced | 12,701 | 361 | 0.0% | 0.0% | 80 | -19,386 | -60.42% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,882 | 359 | 0.0% | 0.0% | 81 | -177,189 | -94.21% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 12,145 | 345 | 0.0% | 0.0% | 82 | -1,151 | -8.66% | Q1 2026 | May 12, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 12,031 | 342 | 0.04% | 0.12% | 83 | -19,103 | -61.36% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,943 | 311 | 0.0% | 0.0% | 84 | +1,470 | 15.52% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,584 | 301 | 0.0% | 0.0% | 85 | +1,041 | 10.91% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,370 | 294 | 0.0% | 0.0% | 86 | +787 | 8.21% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 10,090 | 286 | 0.0% | — | 87 | +10,090 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,995 | 284 | 0.0% | 0.0% | 88 | -390 | -3.76% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 9,289 | 264 | 0.0% | — | 89 | +9,289 | New | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 8,694 | 247 | 0.02% | 0.08% | 90 | -14,996 | -63.3% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,630 | 245 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 7,355 | 242 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 7,693 | 218 | 0.02% | 0.02% | 93 | +468 | 6.48% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,646 | 217 | 0.0% | — | 94 | +7,646 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,887 | 195 | 0.0% | — | 95 | +6,887 | New | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,770 | 192 | 0.0% | 0.0% | 96 | +264 | 4.06% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,819 | 162 | 0.0% | 0.0% | 97 | -28,543 | -83.07% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,290 | 150 | 0.0% | — | 98 | +5,290 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,115 | 145 | 0.0% | 0.0% | 99 | -10,379 | -66.99% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,491 | 127 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Byrne Asset Management LLC | History | New | 4,218 | 119 | 0.07% | — | 101 | +4,218 | New | Q1 2026 | Apr 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,862 | 109 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,600 | 102 | 0.0% | — | 103 | +3,600 | New | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,599 | 73 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,426 | 68 | 0.0% | 0.0% | 105 | +1,637 | 207.48% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,356 | 67 | 0.0% | — | 106 | +2,356 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,284 | 37 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 1,281 | 36 | 0.0% | 0.0% | 108 | -175 | -12.02% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 1,096 | 36 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,174 | 33 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 993 | 28 | 0.0% | 0.0% | 111 | -3,879 | -79.62% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 761 | 21 | 0.0% | 0.0% | 112 | -105 | -12.12% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 572 | 16 | 0.0% | 0.0% | 114 | +8 | 1.42% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 570 | 16 | 0.0% | 0.0% | 113 | +3 | 0.53% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 510 | 14 | 0.0% | 0.0% | 115 | +147 | 40.5% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Reduced | 243 | 6 | 0.0% | 0.0% | 117 | -84 | -25.69% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 230 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 228 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Reduced | 190 | 5 | 0.0% | 0.0% | 119 | -6 | -3.06% | Q1 2026 | Apr 14, 2026 |
| Optiver Holding B.V. | History | Added to | 146 | 4 | 0.0% | 0.0% | 120 | +56 | 62.22% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 129 | 3 | 0.0% | — | 122 | +129 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 120 | 3 | 0.0% | — | 123 | +120 | New | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 111 | 3 | 0.0% | 0.0% | 121 | -30 | -21.28% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 98 | 2 | 0.0% | 0.0% | 124 | -219 | -69.09% | Q1 2026 | Apr 30, 2026 |
| SFAM, LLC | History | No change | 95 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 58 | 1 | 0.0% | 0.0% | 129 | +7 | 13.73% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -19,334 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.09% | — | -17,661 | -100.0% | Q1 2026 | May 13, 2026 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,934 | -100.0% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -8,958 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,552 | -100.0% | Q1 2026 | May 08, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,012 | -100.0% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,677 | -100.0% | Q1 2026 | May 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,798 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -6,215 | -100.0% | Q1 2026 | May 13, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,179 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,971 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -338 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 14 | 0 | — | 0.0% | — | -24 | -63.16% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16 | 0 | — | — | — | +13 | 433.33% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |