MATRIX SERVICE CO - MTRX
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 | 2,014,217 | 23,123 | 0.0% | 0.0% | 1 | -1,672,568 | -45.37% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,526,777 | 17,863 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 1,435,000 | 16,473 | 0.84% | 1.06% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GENDELL JEFFREY L | History | Added to | 1,231,307 | 14,135 | 0.19% | 0.21% | 4 | +173,746 | 16.43% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,196,787 | 13,739 | 0.0% | — | 5 | +1,196,787 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 981,639 | 11,269 | 0.01% | 0.01% | 6 | +98,074 | 11.1% | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 965,000 | 11,078 | 3.01% | 2.54% | 7 | -23,000 | -2.33% | Q1 2026 | May 15, 2026 |
| Harvey Partners, LLC | History | Added to | 905,000 | 10,389 | 0.83% | 0.88% | 8 | +52,322 | 6.14% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 850,809 | 9,767 | 0.02% | 0.01% | 9 | +210,726 | 32.92% | Q1 2026 | May 14, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 817,021 | 9,379 | 4.2% | 3.74% | 10 | +86,254 | 11.8% | Q1 2026 | Apr 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 685,373 | 7,870 | 0.0% | 0.0% | 11 | +17,403 | 2.61% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 663,939 | 7,621 | 0.0% | 0.0% | 12 | -4,799 | -0.72% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 637,691 | 7,320 | 0.01% | 0.0% | 13 | +436,981 | 217.72% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 545,485 | 6,262 | 0.0% | 0.0% | 14 | +12,000 | 2.25% | Q1 2026 | May 15, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 522,838 | 6,002 | 1.35% | 1.8% | 15 | -90,179 | -14.71% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 498,941 | 5,727 | 0.0% | 0.0% | 16 | +133,703 | 36.61% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 482,947 | 5,544 | 0.0% | 0.0% | 17 | +232,938 | 93.17% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 476,411 | 5,469 | 0.0% | 0.0% | 18 | -10,257 | -2.11% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 476,089 | 5,462 | 0.01% | 0.01% | 19 | +178,300 | 59.87% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 466,897 | 5,359 | 0.0% | 0.0% | 20 | -26,732 | -5.42% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Reduced | 431,425 | 4,952 | 0.27% | 0.36% | 21 | -202,621 | -31.96% | Q1 2026 | May 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 363,108 | 4,168 | 0.01% | 0.01% | 22 | -23,529 | -6.09% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 356,785 | 4,095 | 0.0% | 0.0% | 23 | -35,105 | -8.96% | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 350,987 | 4,029 | 0.02% | 0.01% | 24 | +24,754 | 7.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 313,296 | 3,596 | 0.0% | 0.0% | 25 | +281,824 | 895.48% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 313,175 | 3,595 | 0.0% | 0.0% | 26 | +193,567 | 161.83% | Q1 2026 | May 12, 2026 |
| Congruence Capital, LLC | History | Added to | 304,145 | 3,491 | 1.17% | 0.4% | 27 | +210,949 | 226.35% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 302,698 | 3,474 | 0.0% | 0.0% | 28 | +12,376 | 4.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 272,390 | 3,127 | 0.0% | 0.0% | 29 | -14,976 | -5.21% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 275,307 | 3,055 | 0.0% | 0.0% | 30 | +14,734 | 5.65% | Q1 2026 | May 13, 2026 |
| De Lisle Partners LLP | History | Added to | 258,790 | 2,967 | 0.35% | 0.39% | 31 | +855 | 0.33% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 255,800 | 2,936 | 0.0% | 0.0% | 32 | +5,200 | 2.08% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 240,552 | 2,761 | 0.0% | 0.0% | 33 | +14,305 | 6.32% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 220,576 | 2,532 | 0.0% | 0.0% | 34 | -4,899 | -2.17% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 192,525 | 2,210 | 0.03% | 0.03% | 35 | +9,710 | 5.31% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 188,161 | 2,160 | 0.0% | — | 36 | +188,161 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 185,534 | 2,130 | 0.13% | 0.21% | 37 | -26,679 | -12.57% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 181,338 | 2,081 | 0.0% | — | 38 | +181,338 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 171,592 | 1,969 | 0.0% | 0.0% | 39 | +68,772 | 66.89% | Q1 2026 | May 12, 2026 |
| COUNTRY TRUST BANK | History | Added to | 165,237 | 1,896 | 0.04% | 0.03% | 40 | +32,575 | 24.55% | Q1 2026 | Apr 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 156,268 | 1,793 | 0.01% | 0.01% | 41 | +10,016 | 6.85% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 143,817 | 1,651 | 0.0% | 0.0% | 42 | -261,793 | -64.54% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 123,392 | 1,416 | 0.14% | 0.1% | 43 | +32,992 | 36.5% | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 120,951 | 1,388 | 0.0% | 0.0% | 44 | +11,434 | 10.44% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 113,740 | 1,330 | 0.0% | 0.0% | 45 | -4,430 | -3.75% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 104,249 | 1,196 | 0.07% | 0.07% | 46 | -312 | -0.3% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 100,697 | 1,156 | 0.0% | 0.0% | 47 | +71,841 | 248.96% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 96,316 | 1,105 | 0.0% | — | 48 | +96,316 | New | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 94,040 | 1,079 | 0.03% | 0.02% | 49 | +19,735 | 26.56% | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 88,800 | 1,038 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 81,919 | 963 | 0.0% | 0.0% | 51 | +66,400 | 427.86% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 78,600 | 902 | 0.01% | 0.01% | 52 | +23,789 | 43.4% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 70,788 | 812 | 0.0% | 0.0% | 53 | -7,647 | -9.75% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 69,541 | 798 | 0.0% | 0.0% | 54 | -30,854 | -30.73% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 69,145 | 793 | 0.01% | 0.01% | 55 | +20,337 | 41.67% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 67,170 | 771 | 0.0% | 0.0% | 56 | -7,352 | -9.87% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 63,717 | 731 | 0.01% | 0.0% | 57 | +36,706 | 135.89% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,191 | 726 | 0.0% | 0.0% | 58 | +9,979 | 18.75% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 57,505 | 660 | 0.02% | 0.02% | 59 | -24,647 | -30.0% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 54,402 | 624 | 0.14% | 0.1% | 60 | +17,097 | 45.83% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | Added to | 54,200 | 622 | 0.0% | 0.0% | 61 | +7,200 | 15.32% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,764 | 605 | 0.0% | 0.0% | 63 | +41,196 | 356.12% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 52,707 | 605 | 0.0% | 0.0% | 62 | +202 | 0.38% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 51,771 | 594 | 0.0% | 0.0% | 64 | -173 | -0.33% | Q1 2026 | May 12, 2026 |
| Financial Plan, Inc. | History | No change | 47,615 | 546 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WINTON GROUP Ltd | History | Reduced | 43,029 | 493 | 0.02% | 0.03% | 66 | -42,882 | -49.91% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,223 | 484 | 0.0% | 0.0% | 67 | +17,376 | 69.93% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 41,516 | 476 | 0.0% | 0.0% | 68 | -16,060 | -27.89% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Reduced | 38,821 | 445 | 0.0% | 0.0% | 69 | -17,108 | -30.59% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 38,821 | 445 | 0.13% | 0.12% | 70 | +13,441 | 52.96% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 38,723 | 444 | 0.0% | 0.0% | 71 | -234 | -0.6% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,109 | 414 | 0.0% | 0.0% | 72 | +8,655 | 31.53% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 35,965 | 412 | 0.02% | 0.0% | 73 | +32,028 | 813.51% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 34,000 | 390 | 0.01% | 0.01% | 74 | +10,000 | 41.67% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 33,602 | 385 | 0.06% | — | 76 | +33,602 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,608 | 385 | 0.0% | 0.0% | 75 | -101 | -0.3% | Q1 2026 | May 12, 2026 |
| Bridge City Capital, LLC | History | Added to | 31,000 | 355 | 0.1% | 0.08% | 77 | +9,021 | 41.04% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 30,072 | 345 | 0.0% | 0.0% | 78 | +17,472 | 138.67% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 29,422 | 337 | 0.0% | 0.0% | 79 | -6,055 | -17.07% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 27,222 | 312 | 0.0% | 0.0% | 80 | -20,068 | -42.44% | Q1 2026 | May 11, 2026 |
| Assenagon Asset Management S.A. | History | No change | 26,618 | 305 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 26,214 | 300 | 0.0% | 0.0% | 82 | -37,046 | -58.56% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 25,591 | 293 | 0.01% | 0.02% | 83 | -14,902 | -36.8% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 24,700 | 283 | 0.01% | — | 84 | +24,700 | New | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,410 | 280 | 0.0% | 0.0% | 85 | +3,579 | 17.18% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | New | 24,124 | 276 | 0.0% | — | 86 | +24,124 | New | Q1 2026 | May 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 23,000 | 269 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 23,024 | 264 | 0.01% | 0.0% | 88 | +14,714 | 177.06% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,262 | 255 | 0.0% | 0.0% | 89 | -93,526 | -80.77% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 20,730 | 237 | 0.0% | — | 90 | +20,730 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,535 | 235 | 0.0% | 0.0% | 91 | -1,918 | -8.54% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 20,311 | 233 | 0.0% | 0.0% | 92 | -8,117 | -28.55% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 19,474 | 223 | 0.0% | — | 93 | +19,474 | New | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 16,224 | 219 | 0.01% | 0.01% | 94 | +1,093 | 7.22% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 17,779 | 208 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,054 | 207 | 0.0% | 0.0% | 96 | +2,854 | 18.78% | Q1 2026 | May 15, 2026 |
| SATURNA CAPITAL CORP | History | No change | 17,606 | 202 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 16,054 | 184 | 0.0% | 0.0% | 98 | +4,610 | 40.28% | Q1 2026 | May 11, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 15,005 | 172 | 0.04% | — | 99 | +15,005 | New | Q1 2026 | May 15, 2026 |
| Greenhaven Road Investment Management, L.P. | History | No change | 13,969 | 160 | 0.11% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,895 | 148 | 0.0% | 0.0% | 101 | +306 | 2.43% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 12,364 | 141 | 0.02% | — | 102 | +12,364 | New | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,620 | 133 | 0.0% | — | 103 | +11,620 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,516 | 132 | 0.0% | 0.0% | 104 | -39,984 | -77.64% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 11,263 | 129 | 0.0% | 0.0% | 106 | +4,952 | 78.47% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,300 | 129 | 0.0% | 0.0% | 105 | +1,800 | 18.95% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 11,079 | 127 | 0.0% | — | 107 | +11,079 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,687 | 122 | 0.0% | 0.0% | 108 | -4,493 | -29.6% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 10,377 | 119 | 0.0% | — | 109 | +10,377 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 9,686 | 111 | 0.01% | 0.02% | 110 | -8,337 | -46.26% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,820 | 89 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Daytona Street Capital LLC | History | No change | 6,700 | 79 | 0.06% | 0.06% | 112 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,600 | 75 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,595 | 64 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,586 | 52 | 0.0% | 0.0% | 115 | +3,797 | 481.24% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 2,923 | 33 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,591 | 29 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,484 | 28 | 0.0% | 0.0% | 119 | +1,948 | 363.43% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,421 | 28 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 2,431 | 27 | 0.0% | 0.0% | 120 | -125 | -4.89% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,235 | 25 | 0.0% | 0.0% | 121 | +158 | 7.61% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,467 | 16 | 0.0% | 0.0% | 122 | -202 | -12.1% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 708 | 8 | 0.0% | 0.0% | 123 | -1,648 | -69.95% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 731 | 8 | 0.0% | 0.0% | 124 | -513 | -41.24% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 664 | 7 | 0.0% | — | 125 | +646 | 3588.89% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 627 | 7 | 0.0% | 0.0% | 126 | +32 | 5.38% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 363 | 4 | 0.0% | 0.0% | 127 | -76 | -17.31% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 266 | 3 | 0.0% | 0.0% | 128 | +80 | 43.01% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 258 | 3 | 0.0% | 0.0% | 129 | +36 | 16.22% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 211 | 2 | 0.0% | — | 131 | +173 | 455.26% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 259 | 2 | 0.0% | 0.0% | 130 | +146 | 129.2% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 204 | 2 | 0.0% | 0.0% | 132 | -39 | -16.05% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 147 | 1 | 0.0% | — | 137 | +147 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 173 | 1 | 0.0% | — | 133 | +125 | 260.42% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 103 | 1 | 0.0% | — | 136 | +103 | New | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 175 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 103 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.1% | — | -226,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.27% | — | -181,563 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -120,782 | -100.0% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,395 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -35,826 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,447 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -25,080 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,720 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,319 | -100.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,414 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,645 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,219 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 76 | 0 | — | 0.0% | — | -697 | -90.17% | Q1 2026 | Apr 30, 2026 |
| Torren Management, LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -120 | -68.97% | Q1 2026 | Apr 30, 2026 |
| Root Financial Partners, LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 45 | 0 | — | — | — | +33 | 275.0% | Q1 2026 | Apr 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 24 | 0 | — | — | — | -8 | -25.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |