Montrose Environmental Group, Inc. - MEG
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 | 3,150,760 | 68,970 | 0.0% | 0.0% | 1 | -89,618 | -2.77% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,986,620 | 49,327 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,168,183 | 47,461 | 0.14% | 0.15% | 3 | +7,584 | 0.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,960,610 | 42,917 | 0.0% | 0.01% | 4 | +227,607 | 13.13% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,531,641 | 33,528 | 0.06% | 0.06% | 5 | -121,738 | -7.36% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,515,671 | 33,178 | 0.01% | 0.01% | 6 | +58,097 | 3.99% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,436,165 | 31,437 | 0.0% | — | 7 | +1,436,165 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,346,257 | 29,469 | 0.02% | 0.02% | 8 | +66,543 | 5.2% | Q1 2026 | May 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,130,913 | 28,080 | 0.01% | 0.01% | 9 | +237,485 | 26.58% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 954,776 | 20,900 | 0.21% | 0.2% | 10 | +167,241 | 21.24% | Q1 2026 | May 12, 2026 |
| Amundi | History | New | 880,032 | 19,233 | 0.01% | — | 11 | +880,032 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 867,042 | 18,979 | 0.01% | 0.01% | 12 | +103,150 | 13.5% | Q1 2026 | May 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 858,856 | 18,797 | 0.0% | 0.0% | 13 | +160,767 | 23.03% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 803,732 | 17,596 | 0.0% | 0.0% | 14 | +28,855 | 3.72% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 795,313 | 17,409 | 0.02% | 0.03% | 15 | -8,613 | -1.07% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Added to | 753,684 | 16,498 | 0.0% | 0.0% | 16 | +115,054 | 18.02% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 728,450 | 15,945 | 0.0% | 0.0% | 17 | +2,708 | 0.37% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 694,980 | 15,213 | 0.21% | 0.23% | 18 | -9,722 | -1.38% | Q1 2026 | Apr 28, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 599,025 | 13,113 | 0.2% | 0.22% | 19 | +32,170 | 5.68% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 568,373 | 12,441 | 0.0% | 0.0% | 20 | +115,517 | 25.51% | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 511,160 | 11,189 | 2.3% | 2.46% | 21 | -117,626 | -18.71% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 508,809 | 11,137 | 0.0% | 0.0% | 22 | -51,109 | -9.13% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 505,697 | 10,999 | 0.02% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Avalon Trust Co | History | Added to | 436,494 | 9,554 | 0.66% | 0.69% | 24 | +8,945 | 2.09% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 393,908 | 8,622 | 0.01% | 0.02% | 25 | -14,456 | -3.54% | Q1 2026 | May 05, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 387,994 | 8,493 | 0.04% | 0.1% | 26 | -680,561 | -63.69% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 372,637 | 8,157 | 0.0% | 0.0% | 27 | -29,959 | -7.44% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | No change | 352,569 | 7,717 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 341,298 | 7,471 | 0.0% | 0.0% | 29 | +15,169 | 4.65% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 311,166 | 6,811 | 0.0% | 0.0% | 30 | +239,580 | 334.67% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 283,521 | 6,206 | 0.0% | — | 31 | +283,521 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 273,043 | 5,976 | 0.0% | 0.0% | 32 | -1,434 | -0.52% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 272,364 | 5,962 | 0.0% | 0.0% | 33 | -244,588 | -47.31% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 268,787 | 5,883 | 0.0% | 0.0% | 35 | +49,533 | 22.59% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 268,781 | 5,883 | 0.22% | 0.21% | 34 | -11,390 | -4.07% | Q1 2026 | Apr 23, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 266,980 | 5,844 | 0.02% | 0.02% | 36 | -73,889 | -21.68% | Q1 2026 | May 08, 2026 |
| Granahan Investment Management, LLC | History | Added to | 241,787 | 5,292 | 0.26% | 0.21% | 37 | +42,470 | 21.31% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 221,778 | 4,854 | 0.0% | 0.0% | 38 | +158,534 | 250.67% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 212,109 | 4,643 | 0.0% | — | 39 | +212,109 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 201,464 | 4,410 | 0.0% | 0.01% | 40 | +3,447 | 1.74% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 181,500 | 3,973 | 0.0% | 0.0% | 41 | +10,850 | 6.36% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 168,671 | 3,692 | 0.01% | 0.01% | 42 | -28 | -0.02% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 156,451 | 3,424 | 0.0% | 0.0% | 43 | +154,733 | 9006.58% | Q1 2026 | May 11, 2026 |
| OP Asset Management Ltd | History | Added to | 156,157 | 3,418 | 0.04% | 0.02% | 44 | +83,441 | 114.75% | Q1 2026 | Apr 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 154,308 | 3,377 | 0.0% | 0.0% | 45 | +58,387 | 60.87% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 150,373 | 3,291 | 0.0% | 0.0% | 46 | +32,581 | 27.66% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 145,401 | 3,182 | 0.0% | 0.0% | 47 | +16,038 | 12.4% | Q1 2026 | May 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 142,996 | 3,130 | 0.19% | 0.22% | 48 | -386 | -0.27% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Added to | 140,508 | 3,075 | 0.17% | 0.13% | 49 | +29,688 | 26.79% | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 139,928 | 3,063 | 0.08% | 0.15% | 50 | -129,485 | -48.06% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 134,451 | 2,943 | 0.0% | — | 51 | +134,451 | New | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 134,177 | 2,937 | 0.01% | 0.01% | 52 | +3,484 | 2.67% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 130,000 | 2,845 | 0.02% | 0.02% | 53 | -1,000 | -0.76% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 128,188 | 2,806 | 0.0% | 0.01% | 54 | +253 | 0.2% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 118,912 | 2,602 | 0.0% | 0.0% | 55 | +2,497 | 2.14% | Q1 2026 | May 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 111,473 | 2,440 | 0.39% | 0.41% | 56 | +1,960 | 1.79% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 111,074 | 2,431 | 0.0% | 0.0% | 57 | -104,664 | -48.51% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 107,481 | 2,352 | 0.01% | 0.01% | 58 | +5,099 | 4.98% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 101,282 | 2,217 | 0.0% | 0.0% | 59 | -80,118 | -44.17% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 99,448 | 2,176 | 0.0% | 0.0% | 60 | -1,875 | -1.85% | Q1 2026 | May 05, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 83,515 | 1,828 | 0.04% | 0.03% | 61 | +12,040 | 16.85% | Q1 2026 | Apr 24, 2026 |
| Raiffeisen Bank International AG | History | New | 86,668 | 1,820 | 0.03% | — | 62 | +86,668 | New | Q1 2026 | Apr 24, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 78,642 | 1,675 | 0.0% | 0.0% | 63 | +22,763 | 40.74% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 69,504 | 1,521 | 0.0% | 0.0% | 64 | +44,968 | 183.27% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 66,100 | 1,446 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 59,455 | 1,301 | 0.08% | — | 66 | +59,455 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 55,934 | 1,224 | 0.0% | 0.0% | 67 | -16,120 | -22.37% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 54,565 | 1,194 | 0.0% | — | 68 | +54,565 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 54,323 | 1,189 | 0.0% | 0.0% | 69 | -1,023 | -1.85% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 53,532 | 1,171 | 0.01% | — | 70 | +53,532 | New | Q1 2026 | May 14, 2026 |
| Cladis Investment Advisory, LLC | History | Reduced | 52,900 | 1,157 | 0.64% | 0.79% | 71 | -5,500 | -9.42% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 51,192 | 1,120 | 0.01% | 0.04% | 72 | -123,349 | -70.67% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 49,543 | 1,084 | 0.08% | 0.08% | 73 | +100 | 0.2% | Q1 2026 | May 11, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 49,516 | 1,083 | 0.01% | — | 74 | +49,516 | New | Q1 2026 | Apr 14, 2026 |
| Holcombe Financial, Inc. | History | No change | 47,651 | 1,043 | 0.61% | 0.74% | 75 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 39,101 | 855 | 0.0% | 0.0% | 76 | -2,596 | -6.23% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 38,240 | 837 | 0.07% | 0.06% | 77 | +4,929 | 14.8% | Q1 2026 | Apr 28, 2026 |
| XTX Topco Ltd | History | Added to | 36,762 | 804 | 0.01% | 0.01% | 78 | +21,218 | 136.5% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 36,485 | 798 | 0.0% | 0.0% | 79 | -7,976 | -17.94% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 34,801 | 761 | 0.0% | — | 80 | +34,801 | New | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 34,668 | 758 | 0.07% | 0.08% | 81 | -483 | -1.37% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,631 | 714 | 0.0% | 0.0% | 82 | +3,754 | 13.0% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,193 | 682 | 0.0% | 0.0% | 83 | -2,479 | -7.36% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 30,727 | 673 | 0.0% | 0.0% | 84 | +4,940 | 19.16% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,816 | 652 | 0.0% | 0.0% | 85 | -246 | -0.82% | Q1 2026 | May 15, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Added to | 29,703 | 650 | 0.08% | 0.09% | 86 | +676 | 2.33% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 25,703 | 638 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 29,017 | 635 | 0.0% | — | 88 | +29,017 | New | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 28,518 | 624 | 0.29% | 0.24% | 89 | +8,418 | 41.88% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 28,422 | 623 | 0.0% | 0.0% | 90 | -2,556 | -8.25% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 27,333 | 598 | 0.0% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,731 | 585 | 0.01% | 0.02% | 92 | -32,951 | -55.21% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,231 | 530 | 0.0% | 0.0% | 93 | -3,901 | -13.87% | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 22,518 | 492 | 0.0% | 0.0% | 95 | -5,201 | -18.76% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,471 | 492 | 0.0% | 0.0% | 94 | -509 | -2.21% | Q1 2026 | Apr 16, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 22,337 | 488 | 0.22% | 0.26% | 96 | -1,993 | -8.19% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,966 | 480 | 0.0% | 0.0% | 97 | -20,393 | -48.14% | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | Added to | 21,656 | 474 | 0.05% | 0.03% | 98 | +11,418 | 111.53% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 20,405 | 446 | 0.0% | 0.0% | 99 | -9,953 | -32.79% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 19,875 | 435 | 0.0% | — | 100 | +19,875 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,975 | 415 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 18,029 | 394 | 0.0% | 0.0% | 102 | +3,647 | 25.36% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 17,544 | 384 | 0.03% | 0.05% | 103 | -27,643 | -61.17% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 16,351 | 358 | 0.0% | 0.0% | 104 | -9,994 | -37.94% | Q1 2026 | May 13, 2026 |
| Venture Visionary Partners LLC | History | No change | 16,176 | 354 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,730 | 351 | 0.0% | 0.0% | 106 | +101 | 0.61% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,322 | 344 | 0.0% | — | 107 | +16,284 | 42852.63% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,498 | 339 | 0.0% | 0.0% | 108 | +120 | 0.78% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 15,300 | 334 | 0.0% | 0.0% | 109 | -14,200 | -48.14% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 15,228 | 327 | 0.0% | 0.0% | 110 | +4,493 | 41.85% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 14,860 | 325 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 14,385 | 314 | 0.0% | — | 112 | +14,385 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 12,137 | 301 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,400 | 293 | 0.0% | 0.0% | 114 | -91,782 | -87.26% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,072 | 286 | 0.0% | — | 115 | +13,072 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | New | 12,327 | 269 | 0.0% | — | 116 | +12,327 | New | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | Reduced | 12,000 | 261 | 0.0% | 0.0% | 117 | -1,000 | -7.69% | Q1 2026 | May 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,844 | 259 | 0.0% | 0.0% | 118 | -2,137 | -15.29% | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 11,500 | 251 | 0.01% | 0.0% | 119 | +11,200 | 3733.33% | Q1 2026 | May 04, 2026 |
| Triumph Capital Management | History | No change | 11,209 | 245 | 0.05% | 0.06% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,415 | 227 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 9,975 | 218 | 0.03% | 0.04% | 122 | -250 | -2.44% | Q1 2026 | Apr 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,838 | 215 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kozak & Associates, Inc. | History | No change | 10,000 | 214 | 0.04% | 0.05% | 124 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| State of Wyoming | History | New | 9,296 | 203 | 0.02% | — | 125 | +9,296 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 9,230 | 202 | 0.0% | 0.0% | 126 | -74 | -0.8% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,199 | 201 | 0.0% | — | 127 | +9,199 | New | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,155 | 200 | 0.0% | — | 128 | +9,155 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,014 | 197 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 7,975 | 174 | 0.0% | 0.0% | 130 | -65,511 | -89.15% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 153 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 6,565 | 143 | 0.0% | 0.0% | 132 | -9,220 | -58.41% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 6,193 | 135 | 0.0% | 0.0% | 133 | -2,131 | -25.6% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,673 | 102 | 0.0% | — | 135 | +4,673 | New | Q1 2026 | May 14, 2026 |
| Avanza Fonder AB | History | No change | 4,700 | 102 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ASSETMARK, INC | History | Added to | 4,216 | 92 | 0.0% | 0.0% | 136 | +819 | 24.11% | Q1 2026 | May 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,009 | 87 | 0.0% | 0.0% | 137 | -795 | -16.55% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,199 | 70 | 0.0% | 0.0% | 138 | +2,344 | 274.15% | Q1 2026 | May 15, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 3,033 | 66 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,909 | 64 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,771 | 60 | 0.0% | 0.0% | 141 | -1,487 | -34.92% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,442 | 60 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,677 | 58 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 2,239 | 49 | 0.0% | 0.0% | 144 | +218 | 10.79% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,000 | 43 | 0.02% | — | 145 | +2,000 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,815 | 39 | 0.0% | 0.0% | 146 | -23 | -1.25% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,215 | 26 | 0.0% | 0.0% | 147 | +43 | 3.67% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 1,164 | 25 | 0.0% | — | 148 | +1,164 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,101 | 24 | 0.0% | 0.0% | 149 | -803 | -42.17% | Q1 2026 | Apr 22, 2026 |
| KBC Group NV | History | New | 1,050 | 23 | 0.0% | — | 151 | +1,050 | New | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,060 | 23 | 0.0% | 0.0% | 150 | -760 | -41.76% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 833 | 18 | 0.0% | 0.0% | 153 | -32 | -3.7% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 860 | 18 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIRST HORIZON CORP | History | Reduced | 703 | 15 | 0.0% | 0.0% | 154 | -208 | -22.83% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 642 | 14 | 0.0% | 0.0% | 155 | -49 | -7.09% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 600 | 13 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 539 | 11 | 0.0% | 0.0% | 157 | +83 | 18.2% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 450 | 9 | 0.0% | 0.0% | 158 | +95 | 26.76% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 376 | 8 | 0.0% | 0.0% | 159 | +120 | 46.88% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | Added to | 291 | 6 | 0.0% | 0.0% | 160 | +11 | 3.93% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 201 | 4 | 0.0% | — | 161 | +200 | 20000.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 164 | 3 | 0.0% | 0.0% | 164 | -156 | -48.75% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 157 | 3 | 0.0% | 0.0% | 163 | -32 | -16.93% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 159 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 114 | 2 | 0.0% | — | 166 | +99 | 660.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 127 | 2 | 0.0% | 0.0% | 165 | +10 | 8.55% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | No change | 113 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 46 | 1 | 0.0% | — | 170 | +41 | 820.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 81 | 1 | 0.0% | 0.0% | 169 | -21 | -20.59% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 93 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -354,434 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,058 | -100.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,843 | -100.0% | Q1 2026 | May 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -42,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -36,079 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,153 | -100.0% | Q1 2026 | May 13, 2026 |
| MASTERINVEST Kapitalanlage GmbH | History | Closed out | 0 | 0 | — | 0.06% | — | -22,822 | -100.0% | Q1 2026 | May 05, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -22,750 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -16,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,342 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,533 | -100.0% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,752 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,960 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,944 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -9,751 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,653 | -100.0% | Q1 2026 | May 05, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,676 | -100.0% | Q1 2026 | May 08, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,082 | -100.0% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,287 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,165 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,340 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -863 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Navigoe, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2026 | May 01, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 14 | 0 | — | — | — | -16 | -53.33% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q1 2026 | Apr 23, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |