LIQUIDITY SERVICES INC - LQDT
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 | Reduced | 3,398,543 | 103,893 | 0.0% | 0.0% | 1 | -54,202 | -1.57% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,813,734 | 54,974 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,501,667 | 45,905 | 0.07% | 0.07% | 3 | -64,300 | -4.11% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 1,448,892 | 44,292 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,446,278 | 44,212 | 0.01% | 0.01% | 5 | +162,912 | 12.69% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 920,394 | 28,136 | 1.62% | 1.61% | 6 | +10,148 | 1.11% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 909,101 | 27,791 | 0.0% | — | 7 | +909,101 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 894,442 | 27,341 | 0.01% | 0.01% | 8 | -21,155 | -2.31% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 871,071 | 26,628 | 0.0% | 0.0% | 9 | +4,604 | 0.53% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 850,418 | 25,997 | 0.0% | 0.0% | 10 | -31,514 | -3.57% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 813,168 | 24,834 | 0.04% | 0.03% | 11 | +111,351 | 15.87% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 738,021 | 22,561 | 0.0% | — | 12 | +738,021 | New | Q1 2026 | May 08, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 597,243 | 18,257 | 1.02% | 0.98% | 13 | +11,237 | 1.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 579,568 | 17,720 | 0.0% | 0.0% | 14 | +14,775 | 2.62% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 539,539 | 16,493 | 1.02% | 1.07% | 15 | -101,370 | -15.82% | Q1 2026 | May 15, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Reduced | 539,355 | 16,488 | 0.7% | 0.9% | 16 | -180,293 | -25.05% | Q1 2026 | Apr 29, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 521,614 | 15,945 | 0.12% | 0.15% | 17 | -198,364 | -27.55% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Reduced | 462,267 | 14,131 | 0.07% | 0.07% | 18 | -105,167 | -18.53% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 341,503 | 10,439 | 0.1% | 0.1% | 19 | +3,990 | 1.18% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 286,242 | 8,750 | 0.0% | 0.0% | 20 | +9,561 | 3.46% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 282,798 | 8,645 | 0.0% | 0.0% | 21 | +36,933 | 15.02% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 272,048 | 8,316 | 0.0% | 0.0% | 22 | -88,774 | -24.6% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 266,199 | 8,137 | 0.01% | 0.01% | 23 | +88,956 | 50.19% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 262,825 | 8,034 | 0.0% | 0.0% | 24 | +6,722 | 2.62% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 232,753 | 7,115 | 0.0% | 0.0% | 25 | +11,092 | 5.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 193,469 | 5,914 | 0.01% | 0.01% | 26 | +21,552 | 12.54% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 181,959 | 5,562 | 0.01% | 0.01% | 27 | -54,858 | -23.16% | Q1 2026 | Apr 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 179,353 | 5,482 | 0.0% | 0.0% | 28 | -61,289 | -25.47% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 170,967 | 5,226 | 0.01% | 0.01% | 29 | -66,479 | -28.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 170,129 | 5,200 | 0.02% | 0.02% | 30 | +19,815 | 13.18% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 161,099 | 4,924 | 0.0% | — | 31 | +161,099 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 154,955 | 4,736 | 0.0% | 0.0% | 32 | +23,267 | 17.67% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 144,519 | 4,417 | 0.01% | 0.01% | 33 | +62,212 | 75.59% | Q1 2026 | May 13, 2026 |
| Access Investment Management LLC | History | No change | 160,625 | 4,405 | 1.18% | 1.18% | 34 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 138,225 | 4,225 | 0.01% | 0.01% | 35 | -3,263 | -2.31% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 137,975 | 4,217 | 0.26% | 0.26% | 36 | -1,000 | -0.72% | Q1 2026 | Apr 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 137,257 | 4,195 | 0.0% | 0.0% | 37 | -1,241 | -0.9% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 135,586 | 4,144 | 0.0% | 0.0% | 38 | -5,994 | -4.23% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 133,016 | 4,066 | 0.0% | 0.0% | 39 | -634 | -0.47% | Q1 2026 | May 12, 2026 |
| Willis Investment Counsel | History | Added to | 132,426 | 4,048 | 0.22% | 0.2% | 40 | +7,557 | 6.05% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 130,284 | 3,982 | 0.05% | 0.05% | 41 | -15,238 | -10.47% | Q1 2026 | May 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 122,415 | 3,742 | 0.0% | 0.0% | 42 | +57,192 | 87.69% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 121,430 | 3,712 | 0.0% | 0.0% | 43 | +39,457 | 48.13% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 115,271 | 3,523 | 0.0% | 0.0% | 44 | +1,746 | 1.54% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 111,597 | 3,411 | 0.01% | 0.01% | 45 | +12,442 | 12.55% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 108,004 | 3,301 | 0.52% | 0.49% | 46 | +1,916 | 1.81% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 96,074 | 2,912 | 0.0% | 0.0% | 47 | -3,600 | -3.61% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 93,359 | 2,853 | 0.0% | — | 48 | +93,359 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 82,400 | 2,518 | 0.0% | — | 49 | +82,400 | New | Q1 2026 | May 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 77,900 | 2,381 | 0.19% | 0.21% | 50 | -12,711 | -14.03% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 73,608 | 2,192 | 0.0% | 0.0% | 51 | +21,108 | 40.21% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 70,744 | 2,162 | 0.02% | 0.02% | 52 | +13,184 | 22.9% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 70,565 | 2,157 | 0.0% | — | 53 | +70,565 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 69,082 | 2,111 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 62,877 | 1,922 | 0.0% | 0.0% | 55 | +665 | 1.07% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,336 | 1,844 | 0.0% | 0.0% | 56 | +2,638 | 4.57% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 58,918 | 1,801 | 0.1% | 0.08% | 57 | +6,632 | 12.68% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 56,296 | 1,720 | 0.0% | 0.0% | 58 | -6,540 | -10.41% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | New | 55,972 | 1,711 | 0.0% | — | 59 | +55,972 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 55,311 | 1,690 | 0.0% | 0.0% | 60 | +1,102 | 2.03% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 51,814 | 1,583 | 0.01% | 0.02% | 61 | -15,499 | -23.03% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 50,601 | 1,546 | 0.0% | 0.0% | 62 | +352 | 0.7% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 48,500 | 1,482 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 49,194 | 1,468 | 0.0% | 0.0% | 64 | +2,559 | 5.49% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,987 | 1,405 | 0.0% | 0.0% | 65 | +25,678 | 126.44% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,435 | 1,358 | 0.0% | 0.0% | 66 | +6,235 | 16.32% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 40,858 | 1,249 | 0.0% | 0.0% | 67 | +17,599 | 75.67% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 39,497 | 1,207 | 0.02% | 0.02% | 68 | -4,250 | -9.71% | Q1 2026 | May 14, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 39,445 | 1,205 | 0.17% | 0.19% | 69 | -4,265 | -9.76% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,448 | 1,175 | 0.0% | 0.0% | 70 | -1,285 | -3.23% | Q1 2026 | Apr 27, 2026 |
| Legato Capital Management LLC | History | Reduced | 33,859 | 1,035 | 0.09% | 0.09% | 71 | -473 | -1.38% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,348 | 1,019 | 0.0% | 0.0% | 72 | +7,085 | 26.98% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,800 | 941 | 0.0% | 0.0% | 73 | +25,500 | 481.13% | Q1 2026 | Apr 29, 2026 |
| Values First Advisors, Inc. | History | Added to | 30,262 | 925 | 0.48% | 0.47% | 74 | +257 | 0.86% | Q1 2026 | Apr 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 28,393 | 867 | 0.02% | 0.03% | 76 | -36,015 | -55.92% | Q1 2026 | Apr 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,332 | 867 | 0.0% | 0.0% | 75 | +4,048 | 16.67% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 27,002 | 825 | 0.12% | 0.02% | 77 | +23,660 | 707.96% | Q1 2026 | May 13, 2026 |
| Ellsworth Advisors, LLC | History | New | 26,380 | 806 | 0.15% | — | 78 | +26,380 | New | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Added to | 23,288 | 711 | 0.0% | 0.0% | 79 | +7,890 | 51.24% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,100 | 706 | 0.0% | 0.0% | 80 | -174 | -0.75% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 21,913 | 669 | 0.0% | — | 81 | +21,913 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 21,880 | 668 | 0.01% | 0.01% | 82 | +12,445 | 131.9% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | New | 21,647 | 661 | 0.01% | — | 84 | +21,647 | New | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | Added to | 21,627 | 661 | 0.01% | 0.01% | 83 | +1,914 | 9.71% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,229 | 648 | 0.0% | 0.0% | 85 | +1,865 | 9.63% | Q1 2026 | May 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,727 | 633 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Miller Global Investments, LLC | History | Reduced | 20,684 | 632 | 0.58% | 0.59% | 87 | -687 | -3.21% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20,628 | 630 | 0.0% | 0.0% | 88 | -4,111 | -16.62% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 20,500 | 626 | 0.02% | — | 89 | +20,500 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 20,156 | 616 | 0.0% | 0.0% | 90 | +2,161 | 12.01% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,681 | 571 | 0.0% | 0.0% | 91 | +4,503 | 31.76% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 18,270 | 569 | 0.02% | 0.01% | 92 | +170 | 0.94% | Q1 2026 | Apr 08, 2026 |
| Vident Advisory, LLC | History | Added to | 18,088 | 552 | 0.0% | 0.0% | 93 | +932 | 5.43% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,055 | 551 | 0.0% | 0.0% | 94 | +4,037 | 28.8% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,641 | 539 | 0.0% | — | 95 | +17,641 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,362 | 500 | 0.0% | 0.0% | 96 | -4,392 | -21.16% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,733 | 481 | 0.0% | 0.0% | 97 | -580 | -3.56% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 14,968 | 457 | 0.0% | 0.0% | 98 | +5,478 | 57.72% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Reduced | 14,645 | 447 | 0.0% | 0.0% | 99 | -3,011 | -17.05% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 14,100 | 431 | 0.0% | 0.0% | 100 | +2,000 | 16.53% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,894 | 425 | 0.0% | 0.0% | 101 | +6,260 | 82.0% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,606 | 415 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,202 | 403 | 0.0% | 0.0% | 103 | -197 | -1.47% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,020 | 398 | 0.0% | 0.0% | 104 | +1,399 | 12.04% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 12,992 | 397 | 0.0% | 0.0% | 105 | +1,887 | 16.99% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 13,000 | 397 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,456 | 380 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,196 | 372 | 0.0% | 0.0% | 108 | -3 | -0.02% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,735 | 358 | 0.0% | 0.0% | 109 | -1,240 | -9.56% | Q1 2026 | Apr 30, 2026 |
| Sigma Planning Corp | History | Reduced | 11,700 | 357 | 0.01% | 0.01% | 110 | -300 | -2.5% | Q1 2026 | May 04, 2026 |
| NORGES BANK | History | No change | 11,364 | 344 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 11,119 | 339 | 0.0% | 0.0% | 112 | -520 | -4.47% | Q1 2026 | May 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,736 | 328 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,500 | 320 | 0.01% | 0.01% | 114 | -400 | -3.67% | Q1 2026 | Apr 20, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 9,635 | 294 | 0.0% | — | 115 | +9,635 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 9,599 | 293 | 0.0% | — | 116 | +9,599 | New | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 9,583 | 292 | 0.03% | 0.02% | 117 | +1,531 | 19.01% | Q1 2026 | Apr 10, 2026 |
| VARCOV Co. | History | New | 9,433 | 288 | 0.11% | — | 118 | +9,433 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,218 | 281 | 0.0% | 0.0% | 119 | +1,536 | 19.99% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,142 | 279 | 0.0% | — | 120 | +9,142 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,030 | 276 | 0.0% | 0.0% | 121 | -16,999 | -65.31% | Q1 2026 | May 11, 2026 |
| Diversified Trust Co | History | Added to | 8,955 | 273 | 0.01% | 0.0% | 122 | +742 | 9.03% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 8,900 | 269 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 8,761 | 267 | 0.03% | 0.03% | 124 | -1,495 | -14.58% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 8,721 | 266 | 0.02% | 0.03% | 126 | -10,313 | -54.18% | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Reduced | 8,720 | 266 | 0.07% | 0.08% | 125 | -501 | -5.43% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,070 | 246 | 0.04% | — | 127 | +8,070 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,494 | 229 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,267 | 222 | 0.0% | — | 130 | +7,267 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 7,283 | 222 | 0.0% | 0.0% | 129 | -39 | -0.53% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,887 | 210 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,839 | 209 | 0.0% | 0.0% | 132 | +1,432 | 26.48% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,777 | 207 | 0.0% | 0.0% | 133 | -95 | -1.38% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 6,733 | 205 | 0.0% | 0.0% | 134 | -318 | -4.51% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,407 | 195 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,075 | 185 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 5,865 | 179 | 0.0% | 0.0% | 137 | +1,259 | 27.33% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,651 | 172 | 0.01% | 0.01% | 138 | +291 | 5.43% | Q1 2026 | Apr 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,371 | 164 | 0.0% | 0.0% | 139 | -105 | -1.92% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | New | 4,694 | 143 | 0.01% | — | 140 | +4,694 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,351 | 133 | 0.0% | 0.0% | 141 | -31,911 | -88.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 4,349 | 131 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,366 | 102 | 0.0% | 0.0% | 143 | -18 | -0.53% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,224 | 98 | 0.0% | 0.0% | 144 | +3,154 | 4505.71% | Q1 2026 | May 01, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,175 | 97 | 0.01% | — | 145 | +3,175 | New | Q1 2026 | May 07, 2026 |
| COMERICA BANK | History | No change | 2,852 | 86 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,781 | 85 | 0.0% | 0.0% | 147 | +991 | 55.36% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,831 | 79 | 0.0% | 0.0% | 148 | +18,717 | 885.38% | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,559 | 78 | 0.0% | 0.0% | 149 | -354 | -12.15% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | New | 2,300 | 70 | 0.0% | — | 150 | +2,300 | New | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,122 | 64 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,716 | 52 | 0.0% | 0.0% | 152 | +1,397 | 437.93% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,632 | 49 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,513 | 46 | 0.0% | 0.0% | 154 | -644 | -29.86% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 766 | 23 | 0.0% | — | 155 | +766 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 717 | 21 | 0.0% | 0.0% | 156 | -280 | -28.08% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 616 | 19 | 0.0% | 0.0% | 157 | -507 | -45.15% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 628 | 19 | 0.0% | 0.0% | 158 | +348 | 124.29% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 454 | 13 | 0.0% | 0.0% | 159 | +2 | 0.44% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 362 | 11 | 0.0% | 0.0% | 161 | -1,394 | -79.38% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 366 | 11 | 0.0% | 0.0% | 160 | +34 | 10.24% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 283 | 8 | 0.0% | 0.0% | 162 | -231 | -44.94% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 162 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 123 | 4 | 0.0% | 0.0% | 164 | -90 | -42.25% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 142 | 4 | 0.0% | 0.0% | 165 | +56 | 65.12% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 144 | 4 | 0.0% | 0.0% | 166 | -1 | -0.69% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 117 | 3 | 0.0% | 0.0% | 167 | +50 | 74.63% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 78 | 2 | 0.0% | — | 169 | +63 | 420.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 168 | +28 | 53.85% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 170 | +19 | 33.93% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 36 | 1 | 0.0% | — | 176 | +36 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 27 | 1 | 0.0% | 0.0% | 172 | -11 | -28.95% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ares Financial Consulting, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,253 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,293 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,430 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,718 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,914 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,928 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,649 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,159 | -100.0% | Q1 2026 | May 15, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -6,873 | -100.0% | Q1 2026 | May 01, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,376 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 338 | 0 | — | — | — | +336 | 16800.0% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 21, 2026 |
| Investors Portfolio Services LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 13 | 0 | — | — | — | -9 | -40.91% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21 | 0 | — | — | — | +3 | 16.67% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 29 | 0 | — | — | — | +2 | 7.41% | Q1 2026 | May 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | Apr 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |