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 | Added to | 2,139,456 | 29,310 | 0.0% | 0.0% | 1 | +125,239 | 6.22% | Q2 2026 | Aug 07, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 1,435,000 | 19,659 | 0.59% | 0.84% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,206,822 | 16,533 | 0.01% | 0.01% | 3 | +225,183 | 22.94% | Q2 2026 | Aug 12, 2026 |
| GENDELL JEFFREY L | History | Reduced | 1,192,529 | 16,337 | 0.14% | 0.19% | 4 | -38,778 | -3.15% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,188,393 | 16,280 | 0.0% | 0.0% | 5 | -8,394 | -0.7% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 990,217 | 13,565 | 0.02% | 0.02% | 6 | +139,408 | 16.39% | Q2 2026 | Aug 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 871,501 | 11,929 | 0.01% | 0.01% | 7 | +395,412 | 83.05% | Q2 2026 | Aug 13, 2026 |
| Harvey Partners, LLC | History | Reduced | 815,023 | 11,165 | 0.76% | 0.83% | 8 | -89,977 | -9.94% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 748,118 | 10,249 | 0.01% | 0.01% | 9 | +110,427 | 17.32% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 721,322 | 9,885 | 0.0% | 0.0% | 10 | +35,949 | 5.25% | Q2 2026 | Aug 12, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 673,692 | 9,229 | 4.02% | 4.2% | 11 | -143,329 | -17.54% | Q2 2026 | Jul 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 665,266 | 9,114 | 0.0% | 0.0% | 12 | +1,327 | 0.2% | Q2 2026 | Aug 11, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 595,930 | 8,164 | 1.51% | 3.01% | 13 | -369,070 | -38.25% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 594,197 | 8,140 | 0.0% | 0.0% | 14 | +95,256 | 19.09% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 581,006 | 7,959 | 0.0% | 0.0% | 15 | +35,521 | 6.51% | Q2 2026 | Sep 22, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 517,121 | 7,084 | 1.46% | 1.35% | 16 | -5,717 | -1.09% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 460,466 | 6,312 | 0.0% | 0.0% | 17 | +185,159 | 67.26% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 457,365 | 6,265 | 0.0% | 0.0% | 18 | -9,532 | -2.04% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 454,923 | 6,232 | 0.0% | 0.0% | 19 | -28,024 | -5.8% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 437,019 | 5,987 | 0.0% | 0.0% | 20 | +134,321 | 44.37% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 325,825 | 4,463 | 0.02% | 0.02% | 21 | -25,162 | -7.17% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 315,376 | 4,320 | 0.0% | 0.0% | 22 | +42,986 | 15.78% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 299,431 | 4,102 | 0.01% | 0.01% | 23 | +143,163 | 91.61% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 295,422 | 4,047 | 0.01% | 0.01% | 24 | -67,686 | -18.64% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 287,612 | 3,940 | 0.0% | 0.0% | 25 | +218,071 | 313.59% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 282,559 | 3,871 | 0.01% | 0.0% | 26 | +26,759 | 10.46% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 279,195 | 3,824 | 0.0% | 0.0% | 27 | +107,603 | 62.71% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 283,513 | 3,784 | 0.01% | 0.0% | 28 | +201,594 | 246.09% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 266,486 | 3,650 | 0.0% | 0.0% | 29 | -90,299 | -25.31% | Q2 2026 | Aug 06, 2026 |
| De Lisle Partners LLP | History | No change | 258,790 | 3,544 | 0.39% | 0.35% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 254,670 | 3,488 | 0.0% | 0.0% | 31 | +14,118 | 5.87% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 244,585 | 3,350 | 0.04% | 0.03% | 32 | +52,060 | 27.04% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 235,777 | 3,230 | 0.0% | 0.0% | 33 | +47,616 | 25.31% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 225,869 | 3,094 | 0.0% | 0.0% | 34 | +5,293 | 2.4% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 223,310 | 3,059 | 0.0% | 0.0% | 35 | -89,986 | -28.72% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 194,010 | 2,657 | 0.0% | 0.0% | 36 | +155,189 | 399.76% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 189,639 | 2,598 | 0.0% | 0.0% | 37 | +8,301 | 4.58% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 182,277 | 2,497 | 0.16% | 0.13% | 38 | -3,257 | -1.76% | Q2 2026 | Aug 06, 2026 |
| CenterBook Partners LP | History | Reduced | 154,058 | 2,110 | 0.1% | 0.27% | 39 | -277,367 | -64.29% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 135,823 | 1,860 | 0.0% | 0.0% | 40 | -340,588 | -71.49% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 126,500 | 1,733 | 0.0% | — | 41 | +126,500 | New | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | New | 122,418 | 1,677 | 0.01% | — | 42 | +122,418 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 118,381 | 1,621 | 0.0% | 0.0% | 43 | -194,794 | -62.2% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 118,126 | 1,619 | 0.0% | 0.0% | 44 | +17,429 | 17.31% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 114,392 | 1,567 | 0.14% | 0.14% | 45 | -9,000 | -7.29% | Q2 2026 | Aug 07, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 103,723 | 1,421 | 0.07% | 0.07% | 46 | -526 | -0.5% | Q2 2026 | Aug 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 116,280 | 1,334 | 0.0% | 0.0% | 47 | +2,540 | 2.23% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 96,510 | 1,322 | 0.03% | 0.03% | 48 | +2,470 | 2.63% | Q2 2026 | Jul 17, 2026 |
| Walleye Capital LLC | History | Added to | 96,242 | 1,318 | 0.0% | 0.0% | 49 | +72,118 | 298.95% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 87,394 | 1,197 | 0.0% | 0.0% | 50 | +16,606 | 23.46% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,461 | 1,034 | 0.0% | 0.0% | 51 | +12,270 | 19.42% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 74,520 | 1,020 | 0.01% | 0.01% | 52 | -4,080 | -5.19% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 73,400 | 1,005 | 0.0% | 0.0% | 53 | -47,551 | -39.31% | Q2 2026 | Aug 07, 2026 |
| Archon Capital Management LLC | History | New | 70,000 | 959 | 0.39% | — | 54 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,510 | 883 | 0.0% | 0.0% | 55 | -2,660 | -3.96% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,652 | 789 | 0.0% | 0.0% | 56 | +15,429 | 36.54% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 56,591 | 775 | 0.0% | 0.0% | 57 | +34,329 | 154.2% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 56,121 | 768 | 0.02% | 0.02% | 58 | +13,092 | 30.43% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 54,338 | 744 | 0.01% | 0.01% | 59 | -14,807 | -21.41% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 54,378 | 744 | 0.0% | 0.0% | 60 | +12,862 | 30.98% | Q2 2026 | Aug 11, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 53,779 | 736 | 0.13% | 0.14% | 61 | -623 | -1.15% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 53,702 | 735 | 0.02% | 0.02% | 62 | -3,803 | -6.61% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 53,039 | 726 | 0.0% | 0.0% | 63 | +23,617 | 80.27% | Q2 2026 | Aug 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 52,175 | 714 | 0.04% | 0.02% | 64 | +31,275 | 149.64% | Q2 2026 | Aug 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 51,976 | 712 | 0.04% | 0.01% | 65 | +35,752 | 220.36% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 51,297 | 702 | 0.0% | 0.0% | 66 | -1,467 | -2.78% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 49,700 | 680 | 0.0% | 0.0% | 67 | -4,500 | -8.3% | Q2 2026 | Jul 30, 2026 |
| Financial Plan, Inc. | History | No change | 47,615 | 652 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COUNTRY TRUST BANK | History | Reduced | 45,237 | 619 | 0.01% | 0.04% | 69 | -120,000 | -72.62% | Q2 2026 | Jul 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 44,036 | 603 | 0.15% | 0.13% | 70 | +5,215 | 13.43% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 42,761 | 585 | 0.0% | 0.0% | 71 | -9,010 | -17.4% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 40,587 | 556 | 0.0% | 0.0% | 72 | +24,533 | 152.82% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,425 | 553 | 0.0% | 0.0% | 73 | +13,203 | 48.5% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 40,114 | 549 | 0.0% | 0.0% | 74 | +1,391 | 3.59% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Reduced | 38,994 | 534 | 0.0% | 0.0% | 75 | -13,713 | -26.02% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,536 | 500 | 0.01% | — | 76 | +36,536 | New | Q2 2026 | Jul 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 36,109 | 494 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 34,977 | 479 | 0.11% | 0.06% | 78 | +1,375 | 4.09% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,188 | 468 | 0.0% | 0.0% | 79 | +580 | 1.73% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,000 | 465 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 31,169 | 427 | 0.0% | 0.0% | 81 | +19,653 | 170.66% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 29,351 | 402 | 0.01% | 0.01% | 82 | +3,760 | 14.69% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,271 | 401 | 0.0% | 0.0% | 83 | +4,861 | 19.91% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,985 | 397 | 0.0% | 0.0% | 84 | -1,087 | -3.61% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 28,900 | 395 | 0.01% | — | 85 | +28,900 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,024 | 383 | 0.0% | — | 86 | +28,024 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 27,612 | 378 | 0.0% | 0.0% | 87 | +7,301 | 35.95% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 26,618 | 364 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BARCLAYS PLC | History | Reduced | 21,704 | 297 | 0.0% | 0.0% | 89 | -4,510 | -17.2% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 21,000 | 287 | 0.0% | 0.0% | 90 | +9,700 | 85.84% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 20,579 | 281 | 0.0% | 0.0% | 92 | +1,105 | 5.67% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,531 | 281 | 0.0% | 0.0% | 91 | -4 | -0.02% | Q2 2026 | Aug 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 20,223 | 277 | 0.06% | 0.1% | 94 | -10,777 | -34.76% | Q2 2026 | Aug 11, 2026 |
| SATURNA CAPITAL CORP | History | Added to | 20,275 | 277 | 0.0% | 0.0% | 93 | +2,669 | 15.16% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 20,108 | 275 | 0.0% | — | 95 | +20,108 | New | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 18,127 | 248 | 0.0% | — | 96 | +18,127 | New | Q2 2026 | Jul 20, 2026 |
| Engineers Gate Manager LP | History | New | 17,970 | 246 | 0.0% | — | 97 | +17,970 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,932 | 245 | 0.0% | — | 98 | +17,932 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 17,420 | 238 | 0.0% | 0.0% | 99 | +7,043 | 67.87% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,841 | 230 | 0.0% | — | 100 | +16,841 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,935 | 204 | 0.0% | 0.0% | 101 | +4,248 | 39.75% | Q2 2026 | Aug 13, 2026 |
| Greenhaven Road Investment Management, L.P. | History | Reduced | 12,947 | 177 | 0.11% | 0.11% | 102 | -1,022 | -7.32% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,570 | 172 | 0.0% | 0.0% | 103 | -325 | -2.52% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 12,294 | 168 | 0.01% | — | 104 | +12,294 | New | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 12,226 | 167 | 0.0% | — | 105 | +12,226 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 12,108 | 165 | 0.02% | 0.01% | 106 | +2,422 | 25.01% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 11,620 | 159 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,581 | 157 | 0.0% | — | 108 | +12,581 | New | Q2 2026 | Jul 15, 2026 |
| Diversified Trust Co | History | New | 11,275 | 154 | 0.0% | — | 109 | +11,275 | New | Q2 2026 | Jul 17, 2026 |
| Cerity Partners LLC | History | New | 11,136 | 152 | 0.0% | — | 110 | +11,136 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 11,079 | 151 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 10,938 | 149 | 0.0% | 0.01% | 112 | -52,779 | -82.83% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 10,711 | 146 | 0.0% | — | 113 | +10,711 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 11,263 | 129 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,820 | 107 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,600 | 90 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,595 | 77 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Daytona Street Capital LLC | History | Reduced | 3,550 | 44 | 0.03% | 0.06% | 118 | -3,150 | -47.01% | Q2 2026 | Aug 03, 2026 |
| BOKF, NA | History | No change | 2,923 | 40 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 2,793 | 38 | 0.0% | 0.0% | 120 | +362 | 14.89% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,568 | 35 | 0.0% | 0.0% | 122 | -2,018 | -44.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,591 | 35 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,484 | 34 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,421 | 33 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,301 | 31 | 0.0% | 0.0% | 125 | +66 | 2.95% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | Added to | 921 | 12 | 0.0% | 0.0% | 127 | +774 | 526.53% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 892 | 12 | 0.0% | 0.0% | 126 | +184 | 25.99% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 703 | 10 | 0.01% | 0.0% | 128 | +76 | 12.12% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Added to | 670 | 9 | 0.0% | 0.0% | 129 | +411 | 158.69% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 616 | 8 | 0.0% | — | 130 | +592 | 2466.67% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 440 | 6 | 0.0% | 0.0% | 131 | -291 | -39.81% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 376 | 5 | 0.0% | 0.0% | 132 | -1,091 | -74.37% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | New | 299 | 4 | 0.0% | — | 136 | +299 | New | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 307 | 4 | 0.0% | 0.0% | 133 | +49 | 18.99% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 311 | 4 | 0.0% | 0.0% | 135 | +35 | 12.68% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 363 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 253 | 3 | 0.0% | 0.0% | 137 | +80 | 46.24% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 259 | 3 | 0.0% | 0.0% | 138 | +55 | 26.96% | Q2 2026 | Jul 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 175 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 82 | 1 | 0.0% | — | 141 | +82 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 76 | 1 | 0.0% | — | 140 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CONGRUENCE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -304,145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -143,817 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,316 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -35,965 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,730 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,005 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,364 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 66 | 0 | — | 0.0% | — | -200 | -75.19% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 35 | 0 | — | 0.0% | — | -68 | -66.02% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 07, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 55 | 0 | — | — | — | +7 | 14.58% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 51 | 0 | — | — | — | +6 | 13.33% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |