INGLES MARKETS INC - IMKTA
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 | Added to | 1,276,305 | 114,727 | 0.0% | 0.0% | 1 | +21,523 | 1.72% | Q1 2026 | May 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,252,284 | 112,567 | 0.8% | 0.63% | 2 | +45,638 | 3.78% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,300,136 | 89,124 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Reduced | 956,420 | 85,972 | 0.97% | 0.76% | 4 | -50,855 | -5.05% | Q1 2026 | Apr 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 916,178 | 82,355 | 0.02% | 0.01% | 5 | +2,816 | 0.31% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 641,245 | 57,641 | 0.03% | 0.02% | 6 | +68,077 | 11.88% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 622,937 | 55,995 | 0.0% | — | 7 | +622,937 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 573,891 | 51,587 | 0.51% | 0.38% | 8 | -1,235 | -0.21% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 549,959 | 49,435 | 0.0% | — | 9 | +549,959 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 462,709 | 41,596 | 0.0% | 0.0% | 10 | +51,702 | 12.58% | Q1 2026 | May 15, 2026 |
| SUMMER ROAD LLC | History | Added to | 433,678 | 38,983 | 27.45% | 0.12% | 11 | +431,178 | 17247.12% | Q1 2026 | Apr 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 415,730 | 37,369 | 0.01% | 0.01% | 12 | -66,041 | -13.71% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 396,963 | 35,683 | 0.0% | 0.0% | 13 | -3,796 | -0.95% | Q1 2026 | May 15, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 379,815 | 34,141 | 1.08% | 0.83% | 14 | +7,605 | 2.04% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 361,900 | 32,531 | 0.22% | 0.17% | 15 | -6,600 | -1.79% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 239,056 | 21,488 | 0.02% | 0.01% | 16 | +30,092 | 14.4% | Q1 2026 | May 11, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 221,399 | 19,901 | 7.75% | 6.16% | 17 | +13,838 | 6.67% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 208,952 | 18,782 | 0.43% | 0.35% | 18 | -7,262 | -3.36% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 197,573 | 17,759 | 0.0% | 0.0% | 19 | +16,351 | 9.02% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 195,019 | 17,530 | 0.0% | 0.0% | 20 | +12,870 | 7.07% | Q1 2026 | May 15, 2026 |
| Wallace Capital Management Inc. | History | Added to | 192,307 | 17,286 | 1.98% | 1.2% | 21 | +46,658 | 32.03% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 190,129 | 17,090 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 168,000 | 15,101 | 0.15% | 0.21% | 23 | -131,000 | -43.81% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 131,933 | 11,859 | 0.24% | 0.2% | 24 | -4,900 | -3.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 131,317 | 11,804 | 0.0% | 0.0% | 25 | +5,684 | 4.52% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 118,478 | 10,649 | 0.0% | 0.0% | 26 | +51,352 | 76.5% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | New | 111,548 | 10,027 | 0.06% | — | 27 | +111,548 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 102,485 | 9,226 | 0.0% | 0.0% | 28 | +74,309 | 263.73% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 97,978 | 8,807 | 0.0% | 0.0% | 29 | +1,260 | 1.3% | Q1 2026 | May 05, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 96,800 | 8,701 | 0.97% | 0.74% | 30 | -322 | -0.33% | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 92,231 | 8,290 | 0.03% | 0.02% | 31 | -210 | -0.23% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 90,340 | 8,120 | 0.0% | 0.0% | 32 | +69,784 | 339.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,930 | 7,993 | 0.0% | 0.0% | 33 | +58,049 | 187.98% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,455 | 7,951 | 0.0% | — | 34 | +88,455 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,046 | 7,015 | 0.0% | 0.0% | 35 | +34,280 | 78.33% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 75,308 | 6,769 | 0.01% | 0.01% | 36 | -74,038 | -49.57% | Q1 2026 | May 15, 2026 |
| TOWLE & CO | History | New | 70,450 | 6,332 | 2.46% | — | 37 | +70,450 | New | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 64,747 | 5,820 | 0.01% | 0.0% | 38 | +49,695 | 330.16% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,656 | 5,632 | 0.0% | 0.0% | 39 | +57,160 | 1040.03% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 62,351 | 5,604 | 0.0% | 0.0% | 40 | +5,365 | 9.41% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 61,471 | 5,545 | 0.01% | 0.01% | 41 | -6,050 | -8.96% | Q1 2026 | May 05, 2026 |
| FCA CORP /TX | History | Added to | 58,370 | 5,246 | 1.48% | 1.1% | 42 | +1,263 | 2.21% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 76,200 | 5,223 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 57,191 | 5,140 | 0.0% | 0.0% | 44 | +20,317 | 55.1% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 56,484 | 5,077 | 0.0% | 0.0% | 45 | -52,699 | -48.27% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 54,984 | 4,942 | 0.0% | 0.0% | 46 | +2,977 | 5.72% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 52,976 | 4,769 | 0.01% | — | 47 | +52,976 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,571 | 4,725 | 0.0% | 0.0% | 48 | +9,480 | 22.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 50,804 | 4,566 | 0.0% | 0.0% | 49 | -6,717 | -11.68% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 49,265 | 4,428 | 0.01% | — | 50 | +49,265 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 45,265 | 4,068 | 0.0% | 0.0% | 51 | -16,096 | -26.23% | Q1 2026 | May 11, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 59,234 | 4,060 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 44,379 | 3,989 | 0.0% | 0.0% | 53 | -3,381 | -7.08% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 40,776 | 3,665 | 0.0% | — | 54 | +40,776 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 39,425 | 3,543 | 0.0% | 0.0% | 55 | +5,914 | 17.65% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,160 | 3,430 | 0.0% | 0.0% | 56 | +2,043 | 5.66% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 34,245 | 3,078 | 0.01% | — | 57 | +34,245 | New | Q1 2026 | May 01, 2026 |
| Ballast Asset Management, LP | History | Added to | 31,958 | 2,872 | 1.28% | 1.01% | 58 | +775 | 2.49% | Q1 2026 | May 07, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 31,034 | 2,826 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | New | 31,298 | 2,813 | 0.0% | — | 60 | +31,298 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 30,620 | 2,752 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 29,270 | 2,631 | 0.0% | 0.0% | 62 | +171 | 0.59% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 28,700 | 2,579 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 37,415 | 2,564 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 28,355 | 2,548 | 0.25% | 0.1% | 65 | +14,072 | 98.52% | Q1 2026 | Apr 10, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 26,983 | 2,425 | 0.2% | 0.18% | 66 | -5,300 | -16.42% | Q1 2026 | Apr 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 25,783 | 2,317 | 0.01% | 0.0% | 67 | -70 | -0.27% | Q1 2026 | May 11, 2026 |
| VELA Investment Management, LLC | History | Added to | 25,163 | 2,261 | 0.52% | 0.4% | 68 | +330 | 1.33% | Q1 2026 | May 08, 2026 |
| Factorial Partners, LLC | History | Reduced | 24,996 | 2,246 | 1.63% | 1.28% | 69 | -3,300 | -11.66% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 23,684 | 2,128 | 0.0% | 0.0% | 70 | +1,717 | 7.82% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,616 | 2,122 | 0.05% | 0.04% | 71 | +2,550 | 12.1% | Q1 2026 | May 13, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 22,578 | 2,029 | 0.24% | 0.19% | 72 | -725 | -3.11% | Q1 2026 | Apr 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 21,018 | 1,889 | 0.17% | — | 73 | +21,018 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 20,327 | 1,827 | 0.03% | 0.01% | 74 | +6,425 | 46.22% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 20,284 | 1,823 | 0.0% | 0.0% | 75 | -3,100 | -13.26% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,135 | 1,720 | 0.0% | 0.0% | 76 | -638 | -3.23% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 17,717 | 1,592 | 0.0% | 0.0% | 77 | +4,154 | 30.63% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 17,636 | 1,585 | 0.0% | 0.0% | 78 | +10,420 | 144.4% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,090 | 1,536 | 0.01% | 0.0% | 79 | +9,546 | 126.54% | Q1 2026 | May 05, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 16,399 | 1,474 | 0.01% | 0.01% | 80 | +591 | 3.74% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,070 | 1,444 | 0.0% | 0.0% | 81 | +1,268 | 8.57% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,604 | 1,312 | 0.0% | 0.0% | 82 | +3,610 | 32.84% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,343 | 1,290 | 0.0% | 0.0% | 83 | +1,849 | 14.8% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,004 | 1,258 | 0.01% | — | 84 | +14,004 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,461 | 1,210 | 0.0% | 0.0% | 85 | -108 | -0.8% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,222 | 1,188 | 0.0% | 0.0% | 86 | -85 | -0.64% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,122 | 1,179 | 0.0% | 0.0% | 87 | +1,517 | 13.07% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 13,000 | 1,168 | 0.0% | — | 88 | +13,000 | New | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | No change | 12,500 | 1,123 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,035 | 1,082 | 0.0% | 0.0% | 90 | +6,122 | 103.53% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 11,852 | 1,065 | 0.0% | 0.0% | 91 | -1,814 | -13.27% | Q1 2026 | May 08, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 11,800 | 1,061 | 0.02% | 0.02% | 92 | -2,000 | -14.49% | Q1 2026 | May 11, 2026 |
| Mutual Advisors, LLC | History | New | 11,578 | 1,040 | 0.02% | — | 93 | +11,578 | New | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 11,326 | 1,018 | 0.0% | 0.0% | 94 | -17,237 | -60.35% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Reduced | 11,257 | 1,011 | 0.17% | 0.14% | 95 | -357 | -3.07% | Q1 2026 | Apr 28, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,958 | 985 | 0.11% | 0.08% | 96 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,917 | 981 | 0.0% | — | 97 | +10,917 | New | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 10,646 | 956 | 0.01% | 0.01% | 98 | +1,200 | 12.7% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,622 | 954 | 0.0% | — | 99 | +10,622 | New | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 10,605 | 953 | 0.01% | — | 100 | +10,605 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 10,503 | 944 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 10,100 | 907 | 0.07% | 0.05% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,716 | 871 | 0.0% | 0.0% | 103 | -2,464 | -16.23% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | New | 9,320 | 838 | 0.01% | — | 104 | +9,320 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,200 | 826 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 8,900 | 800 | 0.02% | 0.02% | 106 | -2,685 | -23.18% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Added to | 8,700 | 782 | 0.07% | 0.04% | 107 | +850 | 10.83% | Q1 2026 | May 01, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,497 | 763 | 0.01% | — | 108 | +8,497 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 8,300 | 746 | 0.0% | 0.02% | 109 | -104,064 | -92.61% | Q1 2026 | May 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,289 | 745 | 0.0% | 0.01% | 110 | -17,727 | -68.14% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 8,120 | 729 | 0.3% | 0.24% | 111 | -100 | -1.22% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,090 | 727 | 0.0% | 0.0% | 112 | -645 | -7.38% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 7,997 | 718 | 0.04% | — | 113 | +7,997 | New | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,375 | 662 | 0.02% | 0.0% | 114 | +6,391 | 649.49% | Q1 2026 | May 15, 2026 |
| DMC Group, LLC | History | Added to | 7,332 | 659 | 0.45% | 0.32% | 115 | +407 | 5.88% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 7,060 | 634 | 0.0% | 0.0% | 116 | +1,528 | 27.62% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | New | 6,980 | 627 | 0.0% | — | 117 | +6,980 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,876 | 618 | 0.0% | 0.0% | 118 | +82 | 1.21% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 6,845 | 615 | 0.07% | 0.03% | 119 | +2,590 | 60.87% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,587 | 592 | 0.0% | 0.0% | 120 | +1,310 | 24.82% | Q1 2026 | Apr 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,323 | 568 | 0.0% | — | 121 | +6,323 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 6,240 | 560 | 0.0% | 0.0% | 122 | +1,871 | 42.82% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 6,139 | 551 | 0.03% | — | 123 | +6,139 | New | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 5,999 | 539 | 0.0% | 0.0% | 124 | +1,214 | 25.37% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | No change | 5,902 | 530 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Reduced | 5,736 | 515 | 0.0% | 0.0% | 126 | -964 | -14.39% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 5,544 | 498 | 0.02% | 0.01% | 127 | -129 | -2.27% | Q1 2026 | May 07, 2026 |
| Ballentine Partners, LLC | History | Reduced | 5,519 | 496 | 0.01% | 0.01% | 128 | -124 | -2.2% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 5,267 | 473 | 0.01% | — | 129 | +5,267 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,222 | 469 | 0.0% | 0.0% | 130 | -85 | -1.6% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,165 | 464 | 0.0% | 0.0% | 131 | +345 | 7.16% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,966 | 446 | 0.0% | 0.0% | 132 | +157 | 3.26% | Q1 2026 | May 08, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 4,928 | 442 | 0.46% | — | 133 | +4,928 | New | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,800 | 431 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | Reduced | 4,760 | 428 | 0.01% | 0.09% | 135 | -39,100 | -89.15% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,370 | 392 | 0.0% | 0.0% | 136 | -918 | -17.36% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,263 | 383 | 0.0% | 0.0% | 137 | -27 | -0.63% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Added to | 4,149 | 372 | 0.01% | 0.0% | 138 | +583 | 16.35% | Q1 2026 | Apr 27, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 4,080 | 366 | 0.17% | 0.12% | 139 | -204 | -4.76% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,053 | 364 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 3,996 | 359 | 0.0% | 0.0% | 141 | -48 | -1.19% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,930 | 358 | 0.0% | 0.0% | 142 | -453 | -10.34% | Q1 2026 | Apr 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,981 | 357 | 0.0% | 0.0% | 143 | +1,980 | 98.95% | Q1 2026 | May 15, 2026 |
| Significant Wealth Partners LLC | History | Added to | 3,918 | 352 | 0.43% | 0.29% | 144 | +63 | 1.63% | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | Added to | 3,907 | 351 | 0.0% | 0.0% | 145 | +2,053 | 110.73% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,868 | 347 | 0.0% | — | 146 | +3,868 | New | Q1 2026 | May 08, 2026 |
| Belleair Asset Management, LLC | History | No change | 3,858 | 346 | 0.32% | 0.25% | 147 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,340 | 300 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 3,242 | 291 | 0.0% | 0.0% | 149 | -2,682 | -45.27% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,198 | 287 | 0.0% | 0.0% | 150 | -1,661 | -34.18% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,188 | 286 | 0.01% | 0.02% | 151 | -4,682 | -59.49% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,089 | 277 | 0.0% | 0.0% | 152 | +155 | 5.28% | Q1 2026 | May 14, 2026 |
| Harbor Advisors LLC | History | No change | 3,000 | 269 | 0.04% | 0.03% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 2,938 | 264 | 0.0% | 0.0% | 154 | -519 | -15.01% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 2,834 | 254 | 0.0% | — | 155 | +2,834 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | New | 2,700 | 242 | 0.0% | — | 156 | +2,700 | New | Q1 2026 | Apr 24, 2026 |
| Autumn Glory Partners, LLC | History | New | 2,675 | 240 | 0.09% | — | 157 | +2,675 | New | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 2,588 | 232 | 0.0% | — | 158 | +2,588 | New | Q1 2026 | May 12, 2026 |
| Silver Coast Investments LLC | History | New | 2,573 | 231 | 0.07% | — | 159 | +2,573 | New | Q1 2026 | Apr 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,416 | 218 | 0.0% | 0.0% | 160 | +531 | 28.17% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,423 | 217 | 0.0% | — | 161 | +2,423 | New | Q1 2026 | Apr 22, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 2,413 | 216 | 0.02% | — | 162 | +2,413 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,400 | 215 | 0.02% | — | 163 | +2,400 | New | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | New | 2,382 | 214 | 0.01% | — | 164 | +2,382 | New | Q1 2026 | May 11, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 2,343 | 210 | 0.0% | — | 165 | +2,343 | New | Q1 2026 | Apr 21, 2026 |
| HB Wealth Management, LLC | History | New | 2,274 | 204 | 0.0% | — | 166 | +2,274 | New | Q1 2026 | Apr 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 2,261 | 203 | 0.0% | — | 167 | +2,261 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,951 | 173 | 0.0% | 0.0% | 168 | +456 | 30.5% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,917 | 172 | 0.0% | 0.0% | 169 | +188 | 10.87% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 1,800 | 161 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 1,636 | 147 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,431 | 128 | 0.0% | 0.0% | 173 | -152 | -9.6% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,427 | 128 | 0.0% | 0.0% | 172 | -22 | -1.52% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,344 | 121 | 0.0% | — | 174 | +1,344 | New | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,224 | 110 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 1,163 | 104 | 0.0% | 0.0% | 176 | -48 | -3.96% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | No change | 1,000 | 89 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | No change | 800 | 74 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 800 | 71 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Freestone Grove Partners LP | History | New | 785 | 70 | 0.0% | — | 180 | +785 | New | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 940 | 64 | 0.03% | 0.03% | 181 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| AlphaQuest LLC | History | No change | 946 | 64 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 704 | 63 | 0.0% | 0.0% | 183 | +189 | 36.7% | Q1 2026 | Apr 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 681 | 61 | 0.0% | 0.0% | 184 | -97 | -12.47% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 558 | 50 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 529 | 47 | 0.0% | 0.0% | 186 | +82 | 18.34% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 515 | 46 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 485 | 43 | 0.0% | 0.0% | 188 | -359 | -42.54% | Q1 2026 | Apr 22, 2026 |
| Global Trust Asset Management, LLC | History | New | 425 | 38 | 0.01% | — | 190 | +425 | New | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 432 | 38 | 0.0% | 0.0% | 189 | -75 | -14.79% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | Reduced | 350 | 31 | 0.0% | 0.0% | 191 | -350 | -50.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 344 | 30 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GODSEY & GIBB, INC | History | No change | 300 | 26 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Essential Partners LLC | History | No change | 282 | 25 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 235 | 21 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 20 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 186 | 16 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 138 | 12 | 0.01% | 0.0% | 198 | +12 | 9.52% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 116 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 97 | 9 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Added to | 93 | 8 | 0.0% | 0.0% | 203 | +58 | 165.71% | Q1 2026 | Apr 15, 2026 |
| Fortis Group Advisors, LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 75 | 6 | 0.0% | 0.0% | 204 | -21 | -21.88% | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | New | 57 | 5 | 0.0% | — | 208 | +57 | New | Q1 2026 | Apr 30, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 65 | 5 | 0.0% | 0.0% | 205 | +40 | 160.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 60 | 5 | 0.0% | 0.0% | 207 | -6 | -9.09% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 56 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 52 | 4 | 0.0% | 0.0% | 209 | +11 | 26.83% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 45 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 34 | 3 | 0.0% | 0.03% | 212 | -705 | -95.4% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 34 | 3 | 0.0% | — | 213 | +34 | New | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 35 | 3 | 0.0% | 0.0% | 211 | +10 | 40.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 28 | 2 | 0.0% | 0.0% | 216 | -57 | -67.06% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 30 | 2 | 0.0% | 0.0% | 214 | -55 | -64.71% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 28 | 2 | 0.0% | 0.0% | 217 | +4 | 16.67% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 16 | 1 | 0.0% | 0.0% | 223 | -38 | -70.37% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 18 | 1 | 0.0% | — | 228 | +18 | New | Q1 2026 | Apr 27, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 12 | 1 | 0.0% | — | 226 | +12 | New | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 11 | 1 | 0.0% | — | 227 | +11 | New | Q1 2026 | Apr 16, 2026 |
| Bare Financial Services, Inc | History | Added to | 21 | 1 | 0.0% | 0.0% | 224 | +6 | 40.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 218 | -1 | -6.25% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 12 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 15 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 12 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -36,501 | -100.0% | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,507 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 13, 2026 |
| BBFIT INVESTMENTS PTE LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -7,612 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,829 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,688 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,814 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,149 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,087 | -100.0% | Q1 2026 | May 13, 2026 |
| Merited Wealth, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Highlander Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -660 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -40 | -88.89% | Q1 2026 | Apr 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |