MATTHEWS INTERNATIONAL CORP - MATW
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 | 4,454,313 | 115,010 | 0.0% | 0.0% | 1 | +47,697 | 1.08% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,267,830 | 85,355 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,792,021 | 46,269 | 0.0% | — | 3 | +1,792,021 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,775,560 | 45,844 | 0.01% | 0.01% | 4 | +144,546 | 8.86% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,614,201 | 41,677 | 0.01% | 0.01% | 5 | +83,860 | 5.48% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,537,177 | 39,689 | 0.39% | 0.39% | 6 | -16,928 | -1.09% | Q1 2026 | May 14, 2026 |
| Phoenix Financial Ltd. | History | Added to | 1,465,173 | 37,830 | 0.36% | 0.0% | 7 | +1,450,829 | 10114.54% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,294,693 | 33,428 | 0.0% | — | 8 | +1,294,693 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,225,519 | 31,642 | 0.0% | 0.0% | 9 | +3,805 | 0.31% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | Added to | 1,144,705 | 29,556 | 2.94% | 2.44% | 10 | +126,118 | 12.38% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,100,957 | 27,832 | 0.05% | 0.05% | 11 | +25,478 | 2.37% | Q1 2026 | May 05, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Reduced | 924,100 | 23,860 | 19.38% | 17.14% | 12 | -75,900 | -7.59% | Q1 2026 | May 12, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 768,930 | 19,853 | 20.59% | 16.06% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 766,664 | 19,799 | 0.0% | 0.0% | 14 | +25,810 | 3.48% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 712,104 | 18,386 | 0.04% | 0.01% | 15 | +607,983 | 583.92% | Q1 2026 | May 13, 2026 |
| Simcoe Capital Management, LLC | History | Added to | 706,420 | 18,239 | 3.17% | 1.57% | 16 | +370,947 | 110.57% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 590,357 | 15,243 | 0.0% | 0.0% | 17 | -34,209 | -5.48% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 520,788 | 13,446 | 0.45% | 0.42% | 18 | -21,857 | -4.03% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 519,710 | 13,422 | 0.83% | 0.86% | 19 | -76,824 | -12.88% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 413,410 | 10,674 | 0.0% | 0.0% | 20 | -120,069 | -22.51% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 396,863 | 10,247 | 0.53% | 0.44% | 21 | -5,456 | -1.36% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 393,195 | 10,152 | 0.01% | 0.01% | 22 | +192,493 | 95.91% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 366,798 | 9,470 | 0.0% | 0.0% | 23 | -4,947 | -1.33% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 308,209 | 7,957 | 0.0% | 0.0% | 24 | +8,494 | 2.83% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 297,752 | 7,687 | 0.0% | 0.0% | 25 | -10,129 | -3.29% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 246,363 | 6,361 | 0.01% | 0.01% | 26 | -1,046 | -0.42% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | Added to | 233,065 | 6,017 | 0.01% | 0.01% | 27 | +26,572 | 12.87% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 225,768 | 5,829 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 215,353 | 5,560 | 0.0% | 0.0% | 29 | +99,924 | 86.57% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 200,399 | 5,174 | 0.0% | — | 30 | +200,399 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 187,877 | 4,850 | 0.0% | 0.0% | 31 | +22,709 | 13.75% | Q1 2026 | May 15, 2026 |
| Mill Road Capital Management LLC | History | Added to | 172,715 | 4,459 | 2.34% | 2.04% | 32 | +41,100 | 31.23% | Q1 2026 | May 15, 2026 |
| NorthCoast Asset Management LLC | History | New | 170,000 | 4,389 | 0.1% | — | 33 | +170,000 | New | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 164,597 | 4,249 | 0.03% | 0.03% | 34 | -5,000 | -2.95% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 159,186 | 4,110 | 0.0% | 0.0% | 35 | -45,092 | -22.07% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 151,248 | 3,905 | 0.0% | 0.0% | 36 | +4,522 | 3.08% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 145,505 | 3,756 | 0.0% | 0.0% | 37 | -6,195 | -4.08% | Q1 2026 | May 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 116,107 | 2,997 | 0.06% | 0.06% | 38 | +2,653 | 2.34% | Q1 2026 | May 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 115,900 | 2,992 | 1.79% | 1.72% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 115,000 | 2,969 | 0.15% | 0.17% | 40 | +9,000 | 8.49% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 111,103 | 2,868 | 0.01% | 0.01% | 41 | +4,325 | 4.05% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,600 | 2,597 | 0.0% | 0.0% | 42 | +44,353 | 78.85% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 98,770 | 2,550 | 0.0% | 0.0% | 43 | -41,724 | -29.7% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 93,043 | 2,402 | 0.02% | 0.02% | 44 | -7,998 | -7.92% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 92,243 | 2,381 | 0.0% | 0.0% | 45 | +1,702 | 1.88% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,893 | 2,322 | 0.0% | 0.0% | 46 | +8,766 | 10.81% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Reduced | 88,800 | 2,292 | 0.3% | 0.32% | 47 | -2,683 | -2.93% | Q1 2026 | Apr 22, 2026 |
| Legal & General Group Plc | History | Reduced | 63,446 | 1,638 | 0.0% | 0.0% | 48 | -7,820 | -10.97% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 62,719 | 1,619 | 0.0% | 0.0% | 49 | +408 | 0.65% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 58,396 | 1,507 | 0.0% | 0.0% | 50 | +1,300 | 2.28% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 57,205 | 1,477 | 0.0% | 0.0% | 51 | -10,586 | -15.62% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 51,366 | 1,341 | 0.0% | 0.0% | 52 | +10,602 | 26.01% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 42,904 | 1,107 | 0.0% | 0.0% | 53 | -15,074 | -26.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 41,137 | 1,062 | 0.0% | 0.0% | 54 | -52,267 | -55.96% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 39,629 | 1,023 | 0.0% | 0.0% | 55 | +6,135 | 18.32% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,191 | 1,012 | 0.0% | 0.0% | 56 | -8,995 | -18.67% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 34,985 | 903 | 0.01% | 0.01% | 57 | -22,350 | -38.98% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | New | 33,117 | 855 | 0.16% | — | 58 | +33,117 | New | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,684 | 818 | 0.0% | 0.0% | 59 | +2,850 | 9.88% | Q1 2026 | May 13, 2026 |
| EQUITABLE TRUST CO | History | Added to | 30,435 | 785 | 0.04% | 0.03% | 60 | +1,390 | 4.79% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,125 | 753 | 0.0% | 0.0% | 61 | +141 | 0.49% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,499 | 710 | 0.0% | 0.0% | 62 | +1,642 | 6.35% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 27,259 | 703 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,879 | 694 | 0.0% | 0.0% | 64 | +657 | 2.51% | Q1 2026 | May 06, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 26,730 | 690 | 0.0% | — | 65 | +26,730 | New | Q1 2026 | Apr 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,671 | 688 | 0.0% | 0.0% | 66 | -223 | -0.83% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 26,817 | 680 | 0.02% | 0.02% | 67 | +3 | 0.01% | Q1 2026 | Apr 08, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 26,309 | 679 | 0.01% | 0.01% | 68 | +314 | 1.21% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 26,149 | 675 | 0.01% | 0.01% | 69 | +4 | 0.02% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,125 | 674 | 0.0% | 0.0% | 70 | +2 | 0.01% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,355 | 654 | 0.0% | 0.0% | 71 | -8,470 | -25.04% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 24,097 | 622 | 0.05% | 0.05% | 72 | +1,870 | 8.41% | Q1 2026 | Apr 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,776 | 536 | 0.0% | 0.0% | 73 | -382 | -1.81% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,067 | 518 | 0.0% | — | 74 | +20,067 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,803 | 459 | 0.0% | 0.0% | 75 | +7,946 | 80.61% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 17,062 | 445 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARS Investment Partners, LLC | History | No change | 17,209 | 444 | 0.02% | 0.03% | 77 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 17,259 | 444 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,155 | 442 | 0.0% | 0.0% | 79 | -227 | -1.31% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 16,996 | 438 | 0.01% | 0.01% | 80 | -4,257 | -20.03% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 15,969 | 412 | 0.01% | 0.0% | 81 | +786 | 5.18% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 15,801 | 407 | 0.0% | 0.0% | 82 | -21,562 | -57.71% | Q1 2026 | May 11, 2026 |
| Boston Partners | History | Reduced | 14,496 | 374 | 0.0% | 0.01% | 83 | -428,818 | -96.73% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,003 | 361 | 0.0% | 0.0% | 84 | +146 | 1.05% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,800 | 356 | 0.01% | 0.01% | 85 | -300 | -2.13% | Q1 2026 | Apr 20, 2026 |
| Gotham Asset Management, LLC | History | New | 13,628 | 351 | 0.0% | — | 86 | +13,628 | New | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 13,503 | 348 | 0.02% | 0.01% | 87 | +2,861 | 26.88% | Q1 2026 | May 04, 2026 |
| F/m Investments LLC | History | Added to | 13,503 | 348 | 0.02% | 0.01% | 88 | +2,861 | 26.88% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,359 | 336 | 0.0% | 0.0% | 89 | +152 | 1.15% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,899 | 333 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 12,771 | 329 | 0.0% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,612 | 325 | 0.0% | 0.0% | 92 | +3,468 | 37.93% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,547 | 298 | 0.0% | — | 93 | +11,547 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | New | 11,129 | 287 | 0.0% | — | 94 | +11,129 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,801 | 279 | 0.0% | 0.0% | 95 | +971 | 9.88% | Q1 2026 | Apr 22, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 10,700 | 276 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,426 | 269 | 0.0% | 0.0% | 97 | -321 | -2.99% | Q1 2026 | Apr 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,041 | 259 | 0.0% | 0.0% | 98 | +3,218 | 47.16% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,921 | 230 | 0.0% | 0.0% | 99 | -35 | -0.39% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,771 | 226 | 0.0% | — | 100 | +8,771 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,540 | 220 | 0.0% | — | 101 | +8,540 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 8,506 | 219 | 0.0% | — | 103 | +8,506 | New | Q1 2026 | May 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,492 | 219 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,388 | 216 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,219 | 212 | 0.0% | 0.0% | 105 | -81 | -0.98% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,159 | 210 | 0.0% | 0.0% | 106 | -914 | -10.07% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 8,112 | 209 | 0.0% | 0.0% | 107 | -55 | -0.67% | Q1 2026 | May 01, 2026 |
| Teton Advisors, LLC | History | No change | 8,000 | 206 | 0.14% | 0.14% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 7,856 | 202 | 0.0% | 0.0% | 109 | -2,813 | -26.37% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,751 | 200 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 7,460 | 194 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,265 | 187 | 0.0% | — | 112 | +7,247 | 40261.11% | Q1 2026 | May 01, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,148 | 184 | 0.0% | 0.0% | 113 | +100 | 1.42% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,998 | 180 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,700 | 172 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,200 | 160 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 5,742 | 148 | 0.0% | 0.0% | 117 | -41,071 | -87.73% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,681 | 147 | 0.0% | 0.0% | 118 | -9,686 | -63.03% | Q1 2026 | Apr 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,059 | 131 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 4,626 | 119 | 0.0% | 0.0% | 120 | +3 | 0.06% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,500 | 117 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,549 | 91 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 3,215 | 81 | 0.11% | 0.09% | 123 | +395 | 14.01% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,750 | 71 | 0.0% | 0.0% | 124 | -805 | -22.64% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,508 | 64 | 0.0% | 0.0% | 125 | +1,164 | 86.61% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,494 | 64 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,163 | 59 | 0.0% | 0.0% | 127 | +26,685 | 1076.88% | Q1 2026 | Apr 08, 2026 |
| Potomac Capital Management, Inc. | History | No change | 2,250 | 58 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,201 | 56 | 0.0% | 0.0% | 129 | -2,729 | -55.35% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,056 | 53 | 0.0% | 0.0% | 130 | -7 | -0.34% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 1,945 | 50 | 0.0% | 0.0% | 131 | +176 | 9.95% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,419 | 36 | 0.0% | 0.0% | 132 | +17 | 1.21% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,366 | 35 | 0.0% | 0.0% | 133 | +3 | 0.22% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,048 | 26 | 0.0% | 0.0% | 134 | -2,768 | -72.54% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 989 | 25 | 0.0% | 0.0% | 135 | -752 | -43.19% | Q1 2026 | Apr 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 893 | 23 | 0.0% | 0.0% | 136 | -24 | -2.62% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 888 | 22 | 0.0% | 0.0% | 137 | -5,219 | -85.46% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 770 | 19 | 0.0% | 0.0% | 138 | +278 | 56.5% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 701 | 18 | 0.0% | 0.0% | 140 | +253 | 56.47% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 726 | 18 | 0.0% | 0.0% | 141 | +50 | 7.4% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 700 | 18 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 667 | 17 | 0.0% | 0.0% | 142 | +23 | 3.57% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 536 | 13 | 0.0% | 0.0% | 143 | +87 | 19.38% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 459 | 11 | 0.0% | 0.0% | 145 | +188 | 69.37% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 437 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CWM, LLC | History | Reduced | 366 | 9 | 0.0% | 0.0% | 147 | -87 | -19.21% | Q1 2026 | May 14, 2026 |
| Towne Trust Company, N.A | History | No change | 240 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 230 | 5 | 0.0% | 0.0% | 149 | +145 | 170.59% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 219 | 5 | 0.0% | 0.0% | 151 | +11 | 5.29% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 210 | 5 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 145 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IAG Wealth Partners, LLC | History | No change | 153 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 2 | 0.0% | — | 157 | +100 | New | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ORG Partners LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 65 | 1 | 0.0% | — | 162 | +65 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 63 | 1 | 0.0% | — | 163 | +63 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 51 | 1 | 0.0% | — | 161 | +51 | New | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 64 | 1 | 0.0% | — | 158 | +31 | 93.94% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 65 | 1 | 0.0% | 0.0% | 160 | -8 | -10.96% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -173,075 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,486 | -100.0% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.11% | — | -87,580 | -100.0% | Q1 2026 | May 05, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -60,604 | -100.0% | Q1 2026 | May 06, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -52,949 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,129 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,068 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,685 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,397 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,803 | -100.0% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,242 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,086 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,637 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1 | 0 | — | 0.0% | — | -64 | -98.46% | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Quarry LP | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 07, 2026 |
| Whipplewood Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 26 | 0 | — | — | — | -10 | -27.78% | Q1 2026 | May 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q1 2026 | Apr 21, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 21, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |