MCGRATH RENTCORP - MGRC
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.
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| 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 | No change | 2,713,094 | 284,684 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,160,837 | 238,297 | 2.7% | 2.45% | 2 | +29,716 | 1.39% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Reduced | 1,940,522 | 214,000 | 0.0% | 0.0% | 3 | -22,911 | -1.17% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,407,014 | 155,165 | 0.01% | — | 4 | +1,407,014 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,110,094 | 122,421 | 0.0% | — | 5 | +1,110,094 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 906,954 | 100,019 | 0.02% | 0.02% | 6 | +47,451 | 5.52% | Q1 2026 | May 07, 2026 |
| Channing Capital Management, LLC | History | Reduced | 812,228 | 89,572 | 2.29% | 2.26% | 7 | -24,666 | -2.95% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 809,924 | 89,318 | 0.06% | 0.05% | 8 | -90,257 | -10.03% | Q1 2026 | May 15, 2026 |
| EMINENCE CAPITAL, LP | History | Reduced | 805,829 | 88,866 | 2.04% | 1.58% | 9 | -143,844 | -15.15% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 630,238 | 69,516 | 0.0% | 0.0% | 10 | +15,702 | 2.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 584,380 | 64,445 | 0.0% | 0.0% | 11 | +8,034 | 1.39% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 493,535 | 54,427 | 0.0% | 0.0% | 12 | -19,082 | -3.72% | Q1 2026 | May 15, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 486,973 | 53,703 | 1.04% | 0.92% | 13 | +17,925 | 3.82% | Q1 2026 | May 14, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Reduced | 486,876 | 53,692 | 1.95% | 2.36% | 14 | -366 | -0.08% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 396,563 | 43,732 | 0.06% | 0.05% | 15 | +8,776 | 2.26% | Q1 2026 | May 14, 2026 |
| Clearbridge Investments, LLC | History | Added to | 346,647 | 38,228 | 0.03% | 0.03% | 16 | +4,769 | 1.39% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 332,495 | 36,667 | 0.0% | 0.0% | 17 | +27,254 | 8.93% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 321,707 | 35,477 | 0.26% | 0.24% | 18 | -5,300 | -1.62% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 321,100 | 35,410 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 319,194 | 35,200 | 0.01% | 0.01% | 20 | -28,730 | -8.26% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 305,609 | 33,702 | 0.01% | 0.01% | 21 | +29,681 | 10.76% | Q1 2026 | May 14, 2026 |
| Capital Research Global Investors | History | No change | 305,094 | 33,645 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 291,991 | 32,200 | 0.0% | 0.0% | 23 | +7,888 | 2.78% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 288,979 | 31,868 | 0.01% | 0.01% | 24 | +41,330 | 16.69% | Q1 2026 | May 15, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 285,708 | 31,507 | 2.6% | 2.53% | 25 | -6,295 | -2.16% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 281,432 | 31,036 | 0.0% | 0.0% | 26 | -735 | -0.26% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 242,758 | 26,771 | 0.03% | 0.03% | 27 | -14,882 | -5.78% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 238,677 | 26,197 | 0.02% | 0.02% | 28 | +12,874 | 5.7% | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 237,506 | 26,192 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 219,784 | 24,237 | 0.08% | — | 30 | +219,784 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 212,144 | 23,395 | 0.03% | 0.03% | 31 | +6,100 | 2.96% | Q1 2026 | May 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 196,989 | 21,724 | 0.01% | 0.01% | 32 | +142,302 | 260.21% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Added to | 185,211 | 20,425 | 22.03% | 13.49% | 33 | +40,352 | 27.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 168,362 | 18,566 | 0.0% | — | 34 | +168,362 | New | Q1 2026 | May 08, 2026 |
| Paradice Investment Management LLC | History | New | 158,670 | 17,498 | 3.29% | — | 35 | +158,670 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 157,625 | 17,384 | 0.0% | 0.0% | 36 | +3,960 | 2.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 157,847 | 17,325 | 0.0% | 0.0% | 37 | -16,833 | -9.64% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 155,508 | 17,149 | 0.02% | 0.02% | 38 | -62,790 | -28.76% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 147,107 | 16,222 | 0.0% | 0.0% | 39 | -3,604 | -2.39% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 141,536 | 15,608 | 0.01% | 0.01% | 40 | +72,476 | 104.95% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 135,417 | 14,933 | 0.0% | 0.0% | 41 | +24,720 | 22.33% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 123,549 | 13,624 | 0.0% | 0.0% | 42 | +26,022 | 26.68% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 107,517 | 11,856 | 0.0% | 0.0% | 43 | +3,405 | 3.27% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,000 | 9,594 | 0.0% | 0.0% | 44 | +39,711 | 83.98% | Q1 2026 | May 15, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 85,814 | 9,463 | 0.92% | 0.89% | 45 | -558 | -0.65% | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 69,657 | 7,681 | 0.03% | 0.03% | 46 | -3,549 | -4.85% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,932 | 7,381 | 0.0% | 0.0% | 47 | +184 | 0.28% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 63,388 | 6,990 | 0.01% | — | 48 | +63,388 | New | Q1 2026 | May 01, 2026 |
| ProShare Advisors LLC | History | Reduced | 61,063 | 6,734 | 0.01% | 0.01% | 49 | -853 | -1.38% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 59,193 | 6,527 | 0.0% | 0.0% | 50 | +11,958 | 25.32% | Q1 2026 | May 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 58,536 | 6,455 | 0.15% | 0.15% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,451 | 6,225 | 0.0% | 0.0% | 52 | -11,246 | -16.61% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 58,374 | 6,125 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vision One Management Partners, LP | History | Added to | 55,359 | 6,104 | 2.63% | 3.22% | 54 | +613 | 1.12% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 54,186 | 5,975 | 0.04% | 0.03% | 55 | +4,943 | 10.04% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 53,917 | 5,946 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 50,951 | 5,618 | 0.0% | 0.0% | 57 | +14,902 | 41.34% | Q1 2026 | May 05, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Reduced | 50,857 | 5,608 | 0.86% | 0.82% | 58 | -342 | -0.67% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 48,600 | 5,359 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 47,091 | 5,193 | 0.1% | 0.04% | 60 | +24,280 | 106.44% | Q1 2026 | Apr 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 45,205 | 4,985 | 0.0% | 0.0% | 61 | +29,285 | 183.95% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 45,962 | 4,822 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,289 | 4,773 | 0.02% | 0.01% | 63 | +5,014 | 13.1% | Q1 2026 | May 14, 2026 |
| Fiera Capital Corp | History | Added to | 40,748 | 4,493 | 0.02% | 0.01% | 64 | +11,503 | 39.33% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,648 | 4,483 | 0.0% | 0.0% | 65 | +9,340 | 29.83% | Q1 2026 | Apr 16, 2026 |
| Invesco Ltd. | History | Reduced | 37,459 | 4,130 | 0.0% | 0.0% | 66 | -1,690 | -4.32% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,061 | 4,087 | 0.0% | 0.0% | 67 | -2 | -0.01% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 35,155 | 3,876 | 0.01% | — | 68 | +35,155 | New | Q1 2026 | May 15, 2026 |
| Tredje AP-fonden | History | Reduced | 34,266 | 3,778 | 0.02% | 0.09% | 69 | -82,442 | -70.64% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 34,000 | 3,749 | 0.04% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,102 | 3,540 | 0.0% | 0.0% | 71 | +10,972 | 51.93% | Q1 2026 | May 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 31,018 | 3,420 | 0.01% | 0.01% | 72 | +174 | 0.56% | Q1 2026 | May 15, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 30,300 | 3,341 | 0.9% | 0.93% | 73 | +5,000 | 19.76% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | New | 27,632 | 3,047 | 0.64% | — | 74 | +27,632 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,622 | 3,046 | 0.0% | 0.0% | 75 | -10,704 | -27.93% | Q1 2026 | May 11, 2026 |
| DENALI ADVISORS LLC | History | Added to | 26,500 | 2,922 | 0.32% | 0.04% | 76 | +23,200 | 703.03% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | No change | 26,420 | 2,913 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 25,795 | 2,844 | 0.41% | 0.4% | 78 | -1,029 | -3.84% | Q1 2026 | Apr 20, 2026 |
| Legal & General Group Plc | History | Reduced | 25,742 | 2,838 | 0.0% | 0.0% | 79 | -2,338 | -8.33% | Q1 2026 | May 08, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 25,188 | 2,777 | 0.41% | 0.35% | 80 | +2,900 | 13.01% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 24,917 | 2,747 | 0.01% | 0.0% | 81 | +13,184 | 112.37% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,102 | 2,738 | 0.0% | 0.0% | 82 | -500 | -1.88% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 23,515 | 2,593 | 0.19% | 0.17% | 83 | -75 | -0.32% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,998 | 2,536 | 0.0% | — | 84 | +22,998 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,951 | 2,531 | 0.0% | 0.0% | 85 | -658 | -2.79% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 21,949 | 2,420 | 0.0% | — | 86 | +21,949 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,657 | 2,388 | 0.0% | 0.0% | 87 | -29,847 | -57.95% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Reduced | 21,559 | 2,377 | 0.12% | 0.12% | 88 | -2,364 | -9.88% | Q1 2026 | May 15, 2026 |
| One Wealth Advisors, LLC | History | Added to | 21,510 | 2,372 | 0.3% | 0.23% | 89 | +3,396 | 18.75% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 21,378 | 2,357 | 0.01% | 0.01% | 90 | +1,277 | 6.35% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 20,755 | 2,288 | 0.0% | 0.0% | 91 | -5,534 | -21.05% | Q1 2026 | May 14, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 20,580 | 2,269 | 0.06% | 0.03% | 92 | +11,549 | 127.88% | Q1 2026 | May 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 19,750 | 2,178 | 0.01% | 0.01% | 93 | -2,811 | -12.46% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,934 | 2,088 | 0.0% | 0.0% | 94 | +1,423 | 8.13% | Q1 2026 | May 08, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 18,845 | 2,078 | 0.01% | 0.02% | 95 | -25,320 | -57.33% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,113 | 1,997 | 0.0% | 0.0% | 96 | -7,569 | -29.47% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 18,088 | 1,994 | 0.01% | 0.01% | 97 | -16,974 | -48.41% | Q1 2026 | May 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 17,699 | 1,951 | 0.02% | 0.02% | 98 | -619 | -3.38% | Q1 2026 | May 08, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 17,624 | 1,943 | 0.0% | 0.0% | 99 | -2,800 | -13.71% | Q1 2026 | May 06, 2026 |
| KTF INVESTMENTS, LLC | History | Reduced | 17,496 | 1,929 | 0.33% | 0.32% | 100 | -927 | -5.03% | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 15,571 | 1,717 | 0.0% | 0.0% | 101 | +4,350 | 38.77% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,508 | 1,710 | 0.0% | 0.0% | 102 | -88 | -0.56% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,728 | 1,624 | 0.0% | 0.0% | 103 | +12,690 | 622.67% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,404 | 1,588 | 0.03% | 0.07% | 104 | -13,764 | -48.86% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 14,258 | 1,572 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 13,712 | 1,512 | 0.13% | 0.06% | 106 | +1,926 | 16.34% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,580 | 1,497 | 0.01% | 0.01% | 107 | +159 | 1.18% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,547 | 1,493 | 0.0% | 0.0% | 108 | -18,763 | -58.07% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 13,374 | 1,474 | 0.0% | 0.0% | 109 | +1,302 | 10.79% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,350 | 1,472 | 0.0% | 0.0% | 110 | +1,137 | 9.31% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,117 | 1,447 | 0.0% | 0.0% | 111 | -593 | -4.33% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 12,463 | 1,307 | 0.07% | 0.07% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 11,720 | 1,292 | 0.0% | 0.0% | 113 | +4,674 | 66.34% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,710 | 1,291 | 0.0% | 0.0% | 114 | -11,512 | -49.57% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,647 | 1,284 | 0.0% | 0.0% | 115 | -247 | -2.08% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,512 | 1,269 | 0.0% | 0.0% | 116 | +96 | 0.84% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,506 | 1,268 | 0.0% | 0.0% | 117 | -28,103 | -70.95% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | New | 11,407 | 1,257 | 0.0% | — | 118 | +11,407 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,314 | 1,248 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Mirador Capital Partners LP | History | Added to | 11,288 | 1,244 | 0.18% | 0.16% | 120 | +10 | 0.09% | Q1 2026 | Apr 08, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,856 | 1,197 | 0.0% | — | 121 | +10,856 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,226 | 1,127 | 0.0% | — | 122 | +10,226 | New | Q1 2026 | May 08, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 10,000 | 1,102 | 0.18% | 0.14% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 8,600 | 948 | 0.38% | 0.34% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Wealth Architects, LLC | History | No change | 8,402 | 926 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 8,073 | 890 | 0.0% | 0.0% | 126 | +90 | 1.13% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,973 | 879 | 0.0% | 0.0% | 127 | -941 | -10.56% | Q1 2026 | Apr 22, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 7,713 | 850 | 0.12% | 0.05% | 128 | +4,291 | 125.39% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Added to | 7,565 | 834 | 0.0% | 0.0% | 129 | +4,018 | 113.28% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,474 | 824 | 0.0% | 0.0% | 130 | -60,154 | -88.95% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,468 | 823 | 0.0% | 0.0% | 131 | +365 | 5.14% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,125 | 783 | 0.0% | 0.0% | 132 | +6,951 | 3994.83% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 6,857 | 756 | 0.0% | 0.0% | 133 | -1,611 | -19.02% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 6,760 | 745 | 0.0% | 0.0% | 134 | -91 | -1.33% | Q1 2026 | May 01, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 6,767 | 735 | 0.01% | 0.01% | 135 | -1,554 | -18.68% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,615 | 729 | 0.0% | 0.0% | 136 | -714 | -9.74% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,593 | 727 | 0.0% | 0.0% | 137 | -9,470 | -58.96% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,508 | 717 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 6,600 | 692 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| M&T BANK CORP | History | Reduced | 6,229 | 686 | 0.0% | 0.0% | 140 | -4,150 | -39.98% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 6,194 | 683 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,188 | 682 | 0.01% | 0.01% | 142 | -4,267 | -40.81% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,158 | 679 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,074 | 669 | 0.0% | — | 144 | +6,074 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 6,029 | 664 | 0.0% | 0.0% | 145 | -2,272 | -27.37% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 5,897 | 650 | 0.0% | 0.0% | 146 | -1,520 | -20.49% | Q1 2026 | May 06, 2026 |
| Dakota Wealth Management | History | No change | 5,600 | 617 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | No change | 5,550 | 612 | 0.2% | 0.19% | 148 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,500 | 606 | 0.0% | 0.0% | 149 | -5,800 | -51.33% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,471 | 603 | 0.0% | 0.0% | 150 | +740 | 15.64% | Q1 2026 | May 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,154 | 568 | 0.0% | 0.0% | 151 | -422 | -7.57% | Q1 2026 | Apr 24, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 4,982 | 549 | 0.0% | 0.0% | 152 | -8,821 | -63.91% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 4,652 | 513 | 0.04% | 0.04% | 153 | +198 | 4.45% | Q1 2026 | Apr 23, 2026 |
| Entropy Technologies, LP | History | Added to | 4,608 | 508 | 0.02% | 0.01% | 154 | +2,283 | 98.19% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,638 | 498 | 0.0% | 0.0% | 155 | +1,065 | 29.81% | Q1 2026 | Apr 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,374 | 482 | 0.0% | 0.01% | 157 | -9,951 | -69.47% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 4,375 | 482 | 0.0% | 0.0% | 156 | -8,204 | -65.22% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 4,350 | 479 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CIM, LLC | History | No change | 4,320 | 476 | 0.07% | 0.06% | 159 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,269 | 470 | 0.0% | 0.0% | 160 | -202 | -4.52% | Q1 2026 | May 12, 2026 |
| Round Rock Advisors LLC | History | Added to | 4,229 | 466 | 0.07% | 0.07% | 161 | +69 | 1.66% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,209 | 464 | 0.0% | 0.0% | 162 | -23,875 | -85.01% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,104 | 452 | 0.0% | 0.0% | 163 | -1,151 | -21.9% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,075 | 449 | 0.0% | 0.0% | 164 | +476 | 13.23% | Q1 2026 | Apr 22, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,974 | 438 | 0.0% | — | 165 | +3,974 | New | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,906 | 430 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 3,877 | 427 | 0.0% | — | 167 | +3,877 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 3,700 | 408 | 0.05% | 0.05% | 168 | -389 | -9.51% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,630 | 400 | 0.0% | — | 169 | +3,630 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,492 | 385 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,474 | 383 | 0.0% | 0.0% | 171 | +54 | 1.58% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,428 | 378 | 0.0% | 0.0% | 172 | +1,064 | 45.01% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 3,341 | 368 | 0.0% | 0.0% | 173 | +25 | 0.75% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,138 | 346 | 0.0% | 0.0% | 174 | +1,021 | 48.23% | Q1 2026 | May 14, 2026 |
| Vestcor Inc | History | No change | 3,037 | 335 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | New | 2,934 | 323 | 0.0% | — | 177 | +2,934 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 2,935 | 323 | 0.0% | 0.0% | 176 | -5 | -0.17% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 2,773 | 305 | 0.01% | 0.01% | 179 | +149 | 5.68% | Q1 2026 | May 08, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 2,772 | 305 | 0.01% | 0.01% | 178 | -146 | -5.0% | Q1 2026 | May 11, 2026 |
| Holocene Advisors, LP | History | New | 2,725 | 300 | 0.0% | — | 180 | +2,725 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 2,712 | 299 | 0.0% | 0.0% | 181 | +97 | 3.71% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 2,705 | 298 | 0.01% | 0.0% | 182 | +373 | 15.99% | Q1 2026 | Apr 16, 2026 |
| Phillips Wealth Planners LLC | History | New | 2,565 | 292 | 0.22% | — | 183 | +2,565 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 2,626 | 289 | 0.01% | 0.01% | 184 | -1,891 | -41.86% | Q1 2026 | May 15, 2026 |
| WELCH & FORBES LLC | History | No change | 2,600 | 286 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,489 | 276 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,479 | 273 | 0.01% | 0.0% | 187 | +1,837 | 286.14% | Q1 2026 | May 15, 2026 |
| NICOLET BANKSHARES INC | History | New | 2,415 | 270 | 0.01% | — | 189 | +2,415 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 2,457 | 270 | 0.0% | 0.0% | 188 | -1,700 | -40.89% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,440 | 269 | 0.0% | 0.0% | 190 | -241 | -8.99% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 2,414 | 266 | 0.02% | 0.02% | 191 | -986 | -29.0% | Q1 2026 | Apr 28, 2026 |
| XPONANCE LLC | History | Added to | 2,363 | 260 | 0.0% | 0.0% | 192 | +386 | 19.52% | Q1 2026 | May 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 2,329 | 256 | 0.03% | 0.03% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Summit Global Investments | History | Reduced | 2,314 | 255 | 0.02% | 0.02% | 194 | -102 | -4.22% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Reduced | 2,173 | 239 | 0.0% | 0.0% | 195 | -1,565 | -41.87% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 2,147 | 236 | 0.0% | 0.0% | 196 | -76 | -3.42% | Q1 2026 | May 14, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 2,121 | 233 | 0.02% | 0.02% | 197 | -1,647 | -43.71% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,052 | 226 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,981 | 218 | 0.0% | 0.0% | 199 | +33 | 1.69% | Q1 2026 | May 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 1,969 | 216 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,925 | 212 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,887 | 208 | 0.0% | 0.0% | 202 | -1,538 | -44.91% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,857 | 204 | 0.0% | 0.0% | 203 | -1,224 | -39.73% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,453 | 160 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 1,356 | 149 | 0.1% | 0.1% | 205 | -96 | -6.61% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,340 | 147 | 0.0% | 0.0% | 206 | +2 | 0.15% | Q1 2026 | Apr 30, 2026 |
| Colonial Trust Co / SC | History | No change | 1,115 | 122 | 0.02% | 0.02% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| KBC Group NV | History | No change | 865 | 95 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ADIRONDACK TRUST CO | History | Added to | 800 | 88 | 0.03% | 0.02% | 209 | +200 | 33.33% | Q1 2026 | Apr 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 781 | 86 | 0.0% | 0.0% | 210 | +125 | 19.05% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 705 | 77 | 0.0% | 0.0% | 211 | +228 | 47.8% | Q1 2026 | May 14, 2026 |
| SITTNER & NELSON, LLC | History | New | 689 | 75 | 0.03% | — | 212 | +689 | New | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Reduced | 657 | 72 | 0.0% | 0.0% | 213 | -25 | -3.67% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 647 | 71 | 0.0% | 0.0% | 214 | -2,429 | -78.97% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Reduced | 638 | 70 | 0.05% | 0.08% | 215 | -747 | -53.94% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 560 | 62 | 0.0% | 0.0% | 216 | +508 | 976.92% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 363 | 39 | 0.0% | 0.0% | 217 | +231 | 175.0% | Q1 2026 | May 15, 2026 |
| Peterson Wealth Services | History | Added to | 350 | 38 | 0.01% | 0.01% | 218 | +2 | 0.57% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 317 | 34 | 0.0% | 0.0% | 219 | -148 | -31.83% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 271 | 29 | 0.0% | 0.0% | 220 | -20 | -6.87% | Q1 2026 | Apr 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 208 | 22 | 0.0% | 0.0% | 221 | +1 | 0.48% | Q1 2026 | Apr 16, 2026 |
| Destiny Wealth Partners, LLC | History | New | 145 | 15 | 0.0% | — | 225 | +145 | New | Q1 2026 | May 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 141 | 15 | 0.0% | — | 224 | +141 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 136 | 15 | 0.0% | 0.0% | 223 | -5 | -3.55% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 140 | 15 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 118 | 13 | 0.0% | 0.0% | 226 | -1 | -0.84% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 114 | 12 | 0.0% | 0.0% | 227 | -1,190 | -91.26% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | No change | 115 | 12 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | Added to | 106 | 11 | 0.0% | 0.0% | 229 | +31 | 41.33% | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 101 | 11 | 0.0% | 0.0% | 230 | +29 | 40.28% | Q1 2026 | Apr 30, 2026 |
| Clearstead Trust, LLC | History | No change | 92 | 10 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 85 | 9 | 0.0% | 0.0% | 232 | +13 | 18.06% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 78 | 8 | 0.0% | 0.0% | 233 | +1 | 1.3% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 64 | 7 | 0.0% | 0.0% | 234 | -11 | -14.67% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 62 | 6 | 0.0% | 0.0% | 235 | -134 | -68.37% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aventura Private Wealth, LLC | History | New | 38 | 4 | 0.0% | — | 240 | +38 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 44 | 4 | 0.0% | 0.0% | 238 | +26 | 144.44% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 37 | 4 | 0.0% | 0.0% | 239 | +16 | 76.19% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Reduced | 36 | 3 | 0.0% | 0.0% | 241 | -45 | -55.56% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 33 | 3 | 0.0% | — | 242 | +33 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 2 | 0.0% | 0.0% | 244 | -83 | -79.05% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 23 | 2 | 0.0% | — | 247 | +14 | 155.56% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 243 | -4 | -16.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 21 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | New | 16 | 1 | 0.0% | — | 252 | +16 | New | Q1 2026 | Apr 29, 2026 |
| JPL Wealth Management, LLC | History | New | 14 | 1 | 0.0% | — | 253 | +14 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Added to | 14 | 1 | 0.0% | — | 251 | +7 | 100.0% | Q1 2026 | Apr 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 249 | -2 | -11.76% | Q1 2026 | Apr 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 14 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -77,070 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -52,299 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -51,484 | -100.0% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,305 | -100.0% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,686 | -100.0% | Q1 2026 | May 04, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.27% | — | -15,997 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,376 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,140 | -100.0% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,380 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,234 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,026 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,786 | -100.0% | Q1 2026 | May 13, 2026 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -3,631 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,597 | -100.0% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,479 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,313 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -3,310 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,287 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,557 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,536 | -100.0% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,491 | -100.0% | Q1 2026 | May 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,306 | -100.0% | Q1 2026 | May 04, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,998 | -100.0% | Q1 2026 | May 15, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -943 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -771 | -100.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -20 | -95.24% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 23, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 01, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |