INGLES MARKETS INC - IMKTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,300,136 | 89,124 | 0.0% | 0.0% | 1 | +20,189 | 1.58% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,254,782 | 86,015 | 0.0% | 0.0% | 2 | +36,945 | 3.03% | Q4 2025 | Feb 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,206,646 | 82,715 | 0.63% | 0.65% | 3 | +46,269 | 3.99% | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,007,275 | 69,048 | 0.76% | 0.77% | 4 | +22,979 | 2.33% | Q4 2025 | Feb 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 913,362 | 62,611 | 0.01% | 0.01% | 5 | -17,011 | -1.83% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 575,126 | 39,424 | 0.38% | 0.39% | 6 | -260 | -0.05% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 573,168 | 39,290 | 0.02% | 0.02% | 7 | +11,862 | 2.11% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 481,771 | 33,025 | 0.01% | 0.01% | 8 | -12,980 | -2.62% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 411,007 | 28,176 | 0.0% | 0.0% | 9 | -14,878 | -3.49% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 400,759 | 27,472 | 0.0% | 0.0% | 10 | +32,834 | 8.92% | Q4 2025 | Feb 13, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 372,210 | 25,514 | 0.83% | 0.7% | 11 | +68,909 | 22.72% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 368,500 | 25,260 | 0.17% | — | 12 | +368,500 | New | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 299,000 | 20,496 | 0.21% | 0.25% | 13 | -59,200 | -16.53% | Q4 2025 | Feb 09, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 216,214 | 14,821 | 0.35% | 0.37% | 14 | -3,825 | -1.74% | Q4 2025 | Feb 09, 2026 |
| Allianz Asset Management GmbH | History | Added to | 208,964 | 14,324 | 0.01% | 0.01% | 15 | +20,000 | 10.58% | Q4 2025 | Feb 11, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 207,561 | 14,228 | 6.16% | 6.85% | 16 | +11,516 | 5.87% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 190,129 | 13,032 | 0.01% | 0.01% | 17 | -24,970 | -11.61% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 182,149 | 12,486 | 0.0% | 0.0% | 18 | -42,611 | -18.96% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,222 | 12,422 | 0.0% | 0.0% | 19 | +41,697 | 29.88% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 149,346 | 10,237 | 0.01% | 0.02% | 20 | +3,836 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Wallace Capital Management Inc. | History | Added to | 145,649 | 9,984 | 1.2% | 1.25% | 21 | +1,129 | 0.78% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 136,833 | 9,379 | 0.2% | 0.22% | 22 | -10,800 | -7.32% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 125,633 | 8,612 | 0.0% | 0.0% | 23 | -10,034 | -7.4% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 112,364 | 7,703 | 0.02% | 0.02% | 24 | -1,000 | -0.88% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 109,183 | 7,484 | 0.0% | 0.01% | 25 | -32,488 | -22.93% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 97,122 | 6,657 | 0.74% | 0.81% | 26 | -5,717 | -5.56% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 96,718 | 6,630 | 0.0% | 0.0% | 27 | +7,696 | 8.65% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 92,441 | 6,336 | 0.02% | 0.02% | 28 | +13,972 | 17.81% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 76,200 | 5,223 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 67,521 | 4,704 | 0.01% | 0.01% | 30 | -8,252 | -10.89% | Q4 2025 | Jan 15, 2026 |
| UBS Group AG | History | Reduced | 67,126 | 4,601 | 0.0% | 0.0% | 31 | -35,207 | -34.4% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,361 | 4,206 | 0.0% | 0.0% | 32 | -7,536 | -10.94% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 59,234 | 4,060 | 0.03% | — | 33 | +59,234 | New | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 57,521 | 3,943 | 0.0% | 0.0% | 34 | -15,531 | -21.26% | Q4 2025 | Feb 19, 2026 |
| FCA CORP /TX | History | Reduced | 57,107 | 3,914 | 1.1% | 1.16% | 35 | -2,734 | -4.57% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,986 | 3,906 | 0.0% | 0.0% | 36 | +17,845 | 45.59% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,007 | 3,565 | 0.0% | 0.0% | 37 | -2,990 | -5.44% | Q4 2025 | Feb 18, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 47,760 | 3,273 | 0.0% | 0.0% | 38 | -7,022 | -12.82% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 43,860 | 3,007 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,766 | 3,000 | 0.0% | 0.0% | 40 | +28,080 | 179.01% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,091 | 2,953 | 0.0% | 0.0% | 41 | -17,992 | -29.46% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 37,415 | 2,564 | 0.01% | 0.0% | 42 | +22,883 | 157.47% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 36,874 | 2,527 | 0.0% | 0.0% | 43 | +7,741 | 26.57% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 36,501 | 2,502 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,117 | 2,475 | 0.0% | 0.0% | 45 | -231 | -0.64% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 31,034 | 2,452 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,511 | 2,297 | 0.0% | 0.0% | 47 | +23,711 | 241.95% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | No change | 32,283 | 2,213 | 0.18% | 0.15% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ballast Asset Management, LP | History | Reduced | 31,183 | 2,137 | 1.01% | 1.02% | 49 | -1,085 | -3.36% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,881 | 2,116 | 0.0% | 0.0% | 50 | +14,662 | 90.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 30,620 | 2,099 | 0.0% | 0.0% | 51 | -3,400 | -9.99% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 29,099 | 1,994 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 28,700 | 1,967 | 0.0% | 0.0% | 53 | +1,900 | 7.09% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 28,563 | 1,957 | 0.0% | 0.0% | 54 | -16,671 | -36.86% | Q4 2025 | Feb 13, 2026 |
| Factorial Partners, LLC | History | Reduced | 28,296 | 1,939 | 1.28% | 1.36% | 55 | -200 | -0.7% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,176 | 1,931 | 0.0% | 0.0% | 56 | +629 | 2.28% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,016 | 1,783 | 0.01% | 0.01% | 57 | -18,323 | -41.32% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 25,853 | 1,772 | 0.0% | 0.01% | 58 | -17,334 | -40.14% | Q4 2025 | Feb 10, 2026 |
| VELA Investment Management, LLC | History | Reduced | 24,833 | 1,702 | 0.4% | 0.43% | 59 | -232 | -0.93% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 23,384 | 1,602 | 0.0% | 0.0% | 60 | -19,474 | -45.44% | Q4 2025 | Feb 12, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 23,303 | 1,597 | 0.19% | 0.19% | 61 | +1,065 | 4.79% | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,967 | 1,505 | 0.0% | 0.0% | 62 | +3,342 | 17.94% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 21,066 | 1,444 | 0.04% | 0.04% | 63 | -3,988 | -15.92% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,556 | 1,409 | 0.0% | 0.0% | 64 | -5,582 | -21.36% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,773 | 1,355 | 0.0% | 0.0% | 65 | -3,776 | -16.03% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 15,808 | 1,083 | 0.01% | — | 66 | +15,808 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,180 | 1,040 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,052 | 1,031 | 0.0% | 0.0% | 68 | +11,194 | 290.15% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,802 | 1,014 | 0.0% | 0.0% | 69 | +5,439 | 58.09% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 14,283 | 979 | 0.1% | 0.1% | 70 | +414 | 2.99% | Q4 2025 | Jan 16, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 13,902 | 952 | 0.01% | — | 71 | +13,902 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 13,800 | 946 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 13,666 | 936 | 0.0% | 0.0% | 73 | -2,430 | -15.1% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,569 | 930 | 0.0% | 0.0% | 74 | +733 | 5.71% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 13,563 | 929 | 0.0% | 0.0% | 75 | +1,206 | 9.76% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,307 | 912 | 0.0% | 0.0% | 76 | +617 | 4.86% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,494 | 857 | 0.0% | 0.0% | 77 | +589 | 4.95% | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | No change | 12,500 | 856 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DGS Capital Management, LLC | History | Added to | 11,614 | 796 | 0.14% | 0.14% | 79 | +525 | 4.73% | Q4 2025 | Feb 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,605 | 795 | 0.0% | 0.0% | 80 | +796 | 7.36% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 11,585 | 794 | 0.02% | 0.01% | 81 | +7,905 | 214.81% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,994 | 753 | 0.0% | 0.0% | 82 | +1,401 | 14.6% | Q4 2025 | Feb 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,958 | 751 | 0.08% | 0.08% | 83 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIXIS | History | New | 10,507 | 720 | 0.0% | — | 84 | +10,507 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,503 | 720 | 0.0% | — | 85 | +10,503 | New | Q4 2025 | Feb 05, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 10,100 | 692 | 0.05% | 0.03% | 86 | +4,200 | 71.19% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 9,446 | 647 | 0.01% | 0.01% | 87 | +562 | 6.33% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,200 | 630 | 0.0% | 0.0% | 88 | +400 | 4.55% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,735 | 598 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | New | 8,300 | 568 | 0.0% | — | 90 | +8,300 | New | Q4 2025 | Mar 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 8,220 | 563 | 0.24% | 0.25% | 91 | -265 | -3.12% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | New | 7,870 | 539 | 0.02% | — | 92 | +7,870 | New | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | Added to | 7,850 | 538 | 0.04% | 0.04% | 93 | +50 | 0.64% | Q4 2025 | Feb 26, 2026 |
| BBFIT INVESTMENTS PTE LTD | History | New | 7,612 | 521 | 0.05% | — | 94 | +7,612 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,544 | 517 | 0.0% | 0.01% | 95 | -8,502 | -52.99% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,216 | 494 | 0.0% | 0.0% | 96 | +4,130 | 133.83% | Q4 2025 | Feb 17, 2026 |
| DMC Group, LLC | History | Added to | 6,925 | 474 | 0.32% | 0.25% | 97 | +1,820 | 35.65% | Q4 2025 | Jan 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,794 | 465 | 0.0% | 0.0% | 98 | -78 | -1.14% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 6,700 | 459 | 0.0% | 0.0% | 99 | +1,164 | 21.03% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 5,924 | 406 | 0.0% | 0.0% | 100 | +2,183 | 58.35% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,913 | 405 | 0.0% | — | 101 | +5,913 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Reduced | 5,902 | 404 | 0.01% | 0.01% | 102 | -163 | -2.69% | Q4 2025 | Jan 09, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 5,829 | 399 | 0.01% | 0.02% | 103 | -9,229 | -61.29% | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 5,673 | 388 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | Added to | 5,643 | 386 | 0.01% | 0.01% | 105 | +217 | 4.0% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,532 | 379 | 0.0% | 0.0% | 106 | -5 | -0.09% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,496 | 376 | 0.0% | 0.0% | 107 | +2 | 0.04% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,307 | 363 | 0.0% | 0.0% | 108 | +689 | 14.92% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,277 | 362 | 0.0% | 0.0% | 110 | -7,529 | -58.79% | Q4 2025 | Jan 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,288 | 362 | 0.0% | 0.0% | 109 | -23 | -0.43% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,859 | 333 | 0.0% | 0.0% | 111 | -552 | -10.2% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,820 | 330 | 0.0% | 0.0% | 112 | -157 | -3.15% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,809 | 329 | 0.0% | 0.0% | 113 | +207 | 4.5% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 4,800 | 329 | 0.0% | 0.0% | 114 | -158 | -3.19% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 4,785 | 328 | 0.0% | 0.0% | 115 | +287 | 6.38% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,688 | 321 | 0.0% | 0.0% | 116 | -711 | -13.17% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,383 | 303 | 0.0% | 0.0% | 117 | +566 | 14.83% | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,369 | 299 | 0.0% | — | 118 | +4,369 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,290 | 294 | 0.0% | 0.0% | 119 | +580 | 15.63% | Q4 2025 | Feb 13, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 4,284 | 293 | 0.12% | 0.16% | 120 | -1,551 | -26.58% | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | Reduced | 4,255 | 291 | 0.03% | 0.04% | 121 | -1,061 | -19.96% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 4,044 | 277 | 0.0% | 0.0% | 122 | -39 | -0.96% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,053 | 277 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 3,855 | 264 | 0.29% | 0.28% | 124 | -4,464 | -53.66% | Q4 2025 | Jan 07, 2026 |
| Belleair Asset Management, LLC | History | New | 3,858 | 264 | 0.25% | — | 125 | +3,858 | New | Q4 2025 | Jan 30, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 3,814 | 261 | 0.06% | — | 126 | +3,814 | New | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 3,566 | 244 | 0.0% | 0.0% | 127 | +279 | 8.49% | Q4 2025 | Feb 03, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 3,457 | 236 | 0.0% | 0.0% | 128 | -336 | -8.86% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,397 | 232 | 0.03% | 0.04% | 129 | -598 | -14.97% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,340 | 228 | 0.0% | 0.0% | 130 | -7,300 | -68.61% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 3,149 | 215 | 0.0% | — | 131 | +3,149 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 3,087 | 211 | 0.01% | — | 132 | +3,087 | New | Q4 2025 | Feb 12, 2026 |
| Harbor Advisors LLC | History | No change | 3,000 | 205 | 0.03% | 0.03% | 133 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,934 | 201 | 0.0% | 0.0% | 134 | -333 | -10.19% | Q4 2025 | Feb 17, 2026 |
| SUMMER ROAD LLC | History | New | 2,500 | 171 | 0.12% | — | 135 | +2,500 | New | Q4 2025 | Feb 11, 2026 |
| Merited Wealth, LLC | History | New | 2,000 | 137 | 0.13% | — | 137 | +2,000 | New | Q4 2025 | Mar 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,001 | 137 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,885 | 129 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 1,854 | 127 | 0.0% | 0.0% | 139 | -1,080 | -36.81% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,800 | 123 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,729 | 118 | 0.0% | 0.01% | 141 | -1,760 | -50.44% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,636 | 112 | 0.0% | 0.0% | 142 | -17 | -1.03% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,583 | 108 | 0.0% | 0.0% | 143 | +22 | 1.41% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,495 | 102 | 0.0% | 0.0% | 144 | +364 | 32.18% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,449 | 99 | 0.0% | 0.0% | 145 | -19 | -1.29% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,211 | 83 | 0.0% | 0.0% | 147 | +34 | 2.89% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,224 | 83 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,000 | 68 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | No change | 1,000 | 68 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 984 | 67 | 0.0% | 0.01% | 150 | -4,951 | -83.42% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 946 | 64 | 0.0% | 0.0% | 152 | +628 | 197.48% | Q4 2025 | Feb 09, 2026 |
| EMC Capital Management | History | Reduced | 940 | 64 | 0.03% | 0.04% | 151 | -166 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 844 | 57 | 0.0% | 0.0% | 153 | -167 | -16.52% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 800 | 55 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 800 | 54 | 0.01% | — | 155 | +800 | New | Q4 2025 | Jan 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 778 | 53 | 0.0% | 0.0% | 156 | +301 | 63.1% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 739 | 50 | 0.03% | — | 157 | +739 | New | Q4 2025 | Jan 30, 2026 |
| EASTERN BANK | History | New | 700 | 47 | 0.0% | — | 158 | +700 | New | Q4 2025 | Jan 14, 2026 |
| Highlander Partners, L.P. | History | New | 660 | 45 | 0.02% | — | 159 | +660 | New | Q4 2025 | Feb 03, 2026 |
| State of Alaska, Department of Revenue | History | No change | 558 | 38 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 515 | 35 | 0.0% | — | 162 | +515 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 515 | 35 | 0.0% | 0.0% | 161 | -9 | -1.72% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 507 | 34 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 460 | 32 | 0.0% | 0.0% | 164 | -28 | -5.74% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 470 | 32 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 447 | 30 | 0.0% | 0.0% | 166 | +81 | 22.13% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 344 | 23 | 0.0% | 0.0% | 167 | -80 | -18.87% | Q4 2025 | Jan 15, 2026 |
| GODSEY & GIBB, INC | History | No change | 300 | 20 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 20 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 235 | 16 | 0.0% | 0.0% | 170 | -38 | -13.92% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 186 | 12 | 0.0% | 0.0% | 171 | +1 | 0.54% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 126 | 9 | 0.0% | 0.0% | 172 | -9 | -6.67% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 116 | 7 | 0.0% | 0.0% | 174 | +69 | 146.81% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 97 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | New | 100 | 6 | 0.0% | — | 176 | +100 | New | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Added to | 96 | 6 | 0.0% | 0.0% | 175 | +2 | 2.13% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 85 | 5 | 0.0% | 0.0% | 178 | -327 | -79.37% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 85 | 5 | 0.0% | 0.0% | 179 | +29 | 51.79% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 66 | 4 | 0.0% | 0.0% | 180 | +4 | 6.45% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 56 | 3 | 0.0% | — | 181 | +56 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | New | 54 | 3 | 0.0% | — | 183 | +54 | New | Q4 2025 | Feb 24, 2026 |
| Quarry LP | History | New | 54 | 3 | 0.0% | — | 184 | +54 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 3 | 0.0% | 0.0% | 182 | -53 | -54.08% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | New | 45 | 3 | 0.0% | — | 185 | +45 | New | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 186 | -228 | -84.76% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 24 | 1 | 0.0% | 0.0% | 194 | -56 | -70.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 25 | 1 | 0.0% | — | 192 | +25 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 21 | 1 | 0.0% | — | 196 | +21 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 15 | 1 | 0.0% | — | 195 | +15 | New | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 25 | 1 | 0.0% | 0.0% | 190 | +4 | 19.05% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 189 | +1 | 6.67% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 15 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,433 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,247 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 0.19% | — | -10,656 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,349 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,021 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,976 | -100.0% | Q3 2025 | Oct 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |