NETGEAR, INC. - NTGR
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 | 3,436,742 | 75,058 | 0.0% | 0.0% | 1 | +421,314 | 13.97% | Q1 2026 | May 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 3,001,669 | 65,556 | 0.46% | 0.35% | 2 | +1,146,114 | 61.77% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,543,240 | 62,385 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Windward Management LP | History | Added to | 1,805,914 | 39,441 | 30.32% | 20.81% | 4 | +360,000 | 24.9% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,286,704 | 28,101 | 0.0% | — | 5 | +1,286,704 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,212,843 | 26,488 | 0.0% | — | 6 | +1,212,843 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,126,693 | 24,599 | 0.03% | 0.04% | 7 | +141,046 | 14.31% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,112,860 | 24,304 | 0.01% | 0.01% | 8 | -328,698 | -22.8% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 936,634 | 20,456 | 0.0% | 0.0% | 9 | +129,109 | 15.99% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 718,951 | 15,701 | 0.0% | 0.0% | 10 | +527,170 | 274.88% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 699,488 | 15,279 | 0.0% | 0.0% | 11 | -4,303 | -0.61% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 684,684 | 14,953 | 0.06% | 0.06% | 12 | +6,306 | 0.93% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 626,599 | 13,684 | 0.01% | 0.01% | 13 | -176,147 | -21.94% | Q1 2026 | May 14, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 620,612 | 13,554 | 2.11% | 1.68% | 14 | +98,902 | 18.96% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 557,462 | 12,174 | 0.02% | 0.01% | 15 | +243,843 | 77.75% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 510,533 | 11,150 | 0.01% | 0.02% | 16 | -107,111 | -17.34% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 491,350 | 10,731 | 0.0% | 0.0% | 17 | +31,484 | 6.85% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 375,615 | 8,203 | 0.08% | 0.02% | 18 | +291,906 | 348.72% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 317,855 | 6,830 | 0.0% | 0.0% | 19 | -7,321 | -2.25% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | New | 311,503 | 6,803 | 0.37% | — | 20 | +311,503 | New | Q1 2026 | May 05, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 288,945 | 6,310 | 0.01% | 0.01% | 21 | +102,168 | 54.7% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 283,002 | 6,180 | 0.12% | 0.17% | 22 | -46,825 | -14.2% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 268,952 | 5,873 | 0.01% | 0.0% | 23 | +98,861 | 58.12% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 248,858 | 5,435 | 0.0% | 0.0% | 24 | +168,362 | 209.16% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 247,003 | 5,394 | 0.0% | 0.0% | 25 | -20,773 | -7.76% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 244,516 | 5,340 | 0.0% | 0.0% | 26 | +88,294 | 56.52% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | New | 241,126 | 5,266 | 0.06% | — | 27 | +241,126 | New | Q1 2026 | Apr 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 240,730 | 5,257 | 0.0% | 0.0% | 28 | +100,368 | 71.51% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 234,729 | 5,126 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 228,971 | 5,000 | 0.0% | 0.0% | 30 | +114,293 | 99.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 200,160 | 4,371 | 0.0% | 0.0% | 31 | -221,526 | -52.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 184,667 | 4,033 | 0.0% | — | 32 | +184,667 | New | Q1 2026 | May 08, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 180,000 | 3,931 | 1.07% | 1.74% | 33 | -23,672 | -11.62% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | New | 167,792 | 3,664 | 0.19% | — | 34 | +167,792 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 165,162 | 3,607 | 0.0% | 0.0% | 35 | +145,927 | 758.65% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 159,905 | 3,492 | 0.02% | 0.06% | 36 | +21,469 | 15.51% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 159,091 | 3,474 | 0.0% | 0.0% | 37 | +26,164 | 19.68% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 147,755 | 3,226 | 0.09% | 0.1% | 38 | -230 | -0.16% | Q1 2026 | May 04, 2026 |
| Diametric Capital, LP | History | Added to | 139,991 | 3,057 | 0.79% | 0.1% | 39 | +124,077 | 779.67% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 136,168 | 2,926 | 0.01% | — | 40 | +136,168 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 129,024 | 2,817 | 0.0% | 0.0% | 41 | -5,543 | -4.12% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 125,842 | 2,748 | 0.0% | 0.0% | 42 | -14,911 | -10.59% | Q1 2026 | May 13, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 120,569 | 2,633 | 0.07% | 0.06% | 43 | +33,699 | 38.79% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 118,275 | 2,583 | 0.0% | 0.0% | 44 | -117,803 | -49.9% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 112,021 | 2,446 | 0.0% | 0.0% | 45 | +15,276 | 15.79% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 98,981 | 2,428 | 0.0% | 0.0% | 46 | -9,667 | -8.9% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 108,889 | 2,378 | 0.0% | 0.01% | 47 | -342,128 | -75.86% | Q1 2026 | May 15, 2026 |
| Tenzing Global Management, LLC | History | Reduced | 100,000 | 2,184 | 1.81% | 7.34% | 48 | -400,000 | -80.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 100,000 | 2,184 | 0.11% | — | 49 | +100,000 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 99,652 | 2,176 | 0.0% | — | 50 | +99,652 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 97,550 | 2,130 | 0.0% | 0.0% | 51 | +7,006 | 7.74% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 91,268 | 1,993 | 0.02% | 0.02% | 52 | +33,248 | 57.3% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,020 | 1,944 | 0.0% | 0.0% | 53 | -18,417 | -17.14% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 86,801 | 1,895 | 0.0% | 0.0% | 54 | +14,027 | 19.27% | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 80,000 | 1,747 | 0.47% | — | 55 | +80,000 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 77,197 | 1,685 | 0.0% | 0.0% | 56 | -39,683 | -33.95% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 70,200 | 1,533 | 0.0% | 0.0% | 57 | -74,493 | -51.48% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 62,686 | 1,369 | 0.0% | 0.0% | 58 | +1,790 | 2.94% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 60,166 | 1,314 | 0.0% | 0.0% | 59 | -4,241 | -6.58% | Q1 2026 | Apr 30, 2026 |
| Hara Capital LLC | History | New | 60,000 | 1,310 | 0.65% | — | 60 | +60,000 | New | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 59,050 | 1,268 | 0.0% | 0.0% | 61 | +29,020 | 96.64% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 55,950 | 1,221 | 0.03% | 0.01% | 62 | +32,415 | 137.73% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 54,400 | 1,188 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 52,963 | 1,156 | 0.37% | 0.4% | 64 | +5,197 | 10.88% | Q1 2026 | May 08, 2026 |
| Concentric Capital Strategies, LP | History | Reduced | 51,491 | 1,124 | 0.09% | 0.34% | 65 | -234,685 | -82.01% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 49,932 | 1,090 | 0.0% | 0.0% | 66 | -8,499 | -14.55% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,382 | 1,012 | 0.0% | 0.0% | 67 | +23,921 | 106.5% | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,991 | 982 | 0.0% | 0.0% | 68 | +53 | 0.12% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 43,000 | 939 | 0.0% | — | 69 | +43,000 | New | Q1 2026 | May 11, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 42,723 | 933 | 0.01% | 0.01% | 70 | -2,108 | -4.7% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,734 | 889 | 0.0% | 0.0% | 71 | +1,994 | 5.15% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,220 | 834 | 0.0% | 0.0% | 72 | -1,670 | -4.19% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 38,143 | 833 | 0.0% | 0.0% | 73 | +23,442 | 159.46% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,810 | 761 | 0.0% | 0.0% | 74 | +4,263 | 13.96% | Q1 2026 | May 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 34,565 | 754 | 0.08% | 0.42% | 75 | -124,867 | -78.32% | Q1 2026 | May 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 34,223 | 747 | 0.06% | — | 76 | +34,223 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 32,036 | 699 | 0.0% | 0.0% | 77 | -60,702 | -65.46% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 31,279 | 683 | 0.0% | — | 78 | +31,279 | New | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Added to | 31,230 | 682 | 0.01% | 0.01% | 79 | +11,706 | 59.96% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,189 | 659 | 0.0% | 0.0% | 80 | +2,621 | 9.51% | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,988 | 633 | 0.0% | 0.0% | 81 | +11,388 | 64.7% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 27,802 | 607 | 0.01% | — | 82 | +27,802 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 27,650 | 603 | 0.01% | 0.03% | 83 | -18,318 | -39.85% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,400 | 598 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,204 | 594 | 0.0% | 0.0% | 85 | -203 | -0.74% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 26,298 | 574 | 0.02% | 0.01% | 86 | +17,287 | 191.84% | Q1 2026 | Apr 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 26,149 | 571 | 0.0% | 0.0% | 87 | -2,503 | -8.74% | Q1 2026 | May 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 25,842 | 564 | 0.01% | 0.01% | 88 | +9,872 | 61.82% | Q1 2026 | May 04, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 25,659 | 560 | 0.0% | 0.0% | 89 | -9,308 | -26.62% | Q1 2026 | Apr 20, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 25,622 | 559 | 0.08% | 0.02% | 90 | +13,000 | 102.99% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Reduced | 24,830 | 542 | 0.0% | 0.0% | 91 | -21,885 | -46.85% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,738 | 540 | 0.0% | 0.0% | 92 | +13,593 | 121.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,388 | 533 | 0.0% | 0.0% | 93 | +19,019 | 354.24% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 24,000 | 524 | 0.0% | — | 94 | +24,000 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 22,561 | 492 | 0.0% | 0.0% | 95 | -6,027 | -21.08% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,336 | 487 | 0.08% | — | 96 | +22,336 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,622 | 450 | 0.0% | — | 97 | +20,622 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 17,351 | 425 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | New | 18,781 | 410 | 0.01% | — | 99 | +18,781 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 18,607 | 406 | 0.0% | 0.0% | 100 | -6,570 | -26.1% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 18,099 | 395 | 0.0% | — | 101 | +18,099 | New | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 16,125 | 352 | 0.0% | 0.0% | 102 | -8,900 | -35.56% | Q1 2026 | Apr 30, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,879 | 346 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 15,577 | 340 | 0.01% | 0.01% | 104 | +6,582 | 73.17% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,482 | 338 | 0.0% | 0.01% | 105 | -7,115 | -31.49% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,474 | 337 | 0.1% | — | 106 | +15,474 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Added to | 13,960 | 304 | 0.03% | 0.02% | 107 | +2,392 | 20.68% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | New | 13,321 | 290 | 0.0% | — | 109 | +13,321 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 13,300 | 290 | 0.0% | 0.0% | 108 | +2,800 | 26.67% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,946 | 282 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Added to | 11,996 | 261 | 0.0% | 0.0% | 111 | +725 | 6.43% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,300 | 246 | 0.01% | 0.01% | 112 | -12,229 | -51.97% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,183 | 244 | 0.0% | — | 113 | +11,183 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,057 | 241 | 0.0% | 0.0% | 114 | -6,612 | -37.42% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,003 | 240 | 0.0% | 0.0% | 115 | -5,741 | -34.29% | Q1 2026 | May 12, 2026 |
| INCEPTIONR LLC | History | New | 10,845 | 236 | 0.06% | — | 116 | +10,845 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,471 | 228 | 0.0% | 0.0% | 117 | -21,836 | -67.59% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,376 | 226 | 0.0% | 0.0% | 118 | +7,776 | 299.08% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,366 | 204 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Clark Asset Management, LLC | History | No change | 9,196 | 200 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 8,412 | 183 | 0.0% | 0.04% | 121 | -223,486 | -96.37% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,679 | 167 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,118 | 155 | 0.0% | 0.0% | 123 | +5 | 0.07% | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,301 | 137 | 0.0% | — | 124 | +6,301 | New | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,184 | 135 | 0.0% | 0.0% | 125 | -9,111 | -59.57% | Q1 2026 | Apr 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,900 | 128 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Reduced | 5,540 | 120 | 0.01% | 0.04% | 127 | -8,762 | -61.26% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,018 | 109 | 0.0% | 0.0% | 128 | -116 | -2.26% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,814 | 105 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,087 | 90 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,559 | 77 | 0.0% | 0.0% | 131 | +1,561 | 78.13% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 3,110 | 76 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,370 | 73 | 0.0% | 0.0% | 133 | -34 | -1.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 3,219 | 70 | 0.0% | 0.0% | 134 | -2,088 | -39.34% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,031 | 66 | 0.0% | 0.0% | 135 | +2,982 | 6085.71% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,104 | 51 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,317 | 50 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,140 | 46 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,843 | 40 | 0.0% | 0.0% | 139 | -352 | -16.04% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,717 | 37 | 0.0% | 0.0% | 140 | +1,250 | 267.67% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,421 | 31 | 0.0% | 0.0% | 141 | +1,234 | 659.89% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,349 | 29 | 0.0% | 0.0% | 142 | +901 | 201.12% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,310 | 28 | 0.0% | 0.0% | 143 | -50 | -3.68% | Q1 2026 | May 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 1,206 | 26 | 0.02% | 0.05% | 144 | -1,938 | -61.64% | Q1 2026 | May 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,000 | 21 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 951 | 20 | 0.0% | 0.0% | 147 | -1,292 | -57.6% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 928 | 20 | 0.0% | 0.0% | 148 | -497 | -34.88% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 929 | 20 | 0.0% | 0.0% | 146 | +348 | 59.9% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 912 | 19 | 0.0% | 0.0% | 149 | -707 | -43.67% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 582 | 12 | 0.0% | 0.0% | 150 | -16 | -2.68% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 497 | 10 | 0.0% | 0.0% | 151 | +64 | 14.78% | Q1 2026 | Apr 06, 2026 |
| Versant Capital Management, Inc | History | No change | 433 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 387 | 8 | 0.0% | — | 153 | +372 | 2480.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 382 | 8 | 0.0% | 0.0% | 154 | +80 | 26.49% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 262 | 6 | 0.0% | 0.0% | 155 | +3 | 1.16% | Q1 2026 | May 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 285 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 269 | 5 | 0.0% | — | 158 | +266 | 8866.67% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 238 | 5 | 0.0% | — | 159 | +238 | New | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 243 | 5 | 0.0% | — | 157 | +218 | 872.0% | Q1 2026 | May 07, 2026 |
| Torren Management, LLC | History | Reduced | 177 | 3 | 0.0% | 0.01% | 160 | -556 | -75.85% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 148 | 3 | 0.0% | — | 161 | +148 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 137 | 2 | 0.0% | 0.0% | 165 | -207 | -60.17% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 134 | 2 | 0.0% | — | 166 | +134 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 94 | 2 | 0.0% | 0.0% | 163 | -25 | -21.01% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 98 | 2 | 0.0% | 0.0% | 164 | +13 | 15.29% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 127 | 2 | 0.0% | 0.0% | 162 | +6 | 4.96% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 167 | -9,613 | -99.48% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 69 | 1 | 0.0% | — | 170 | +69 | New | Q1 2026 | Apr 24, 2026 |
| WPG Advisers, LLC | History | New | 56 | 1 | 0.0% | — | 171 | +56 | New | Q1 2026 | Apr 29, 2026 |
| TD Capital Management LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pertento Partners LLP | History | Closed out | 0 | 0 | — | 2.24% | — | -970,277 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,219 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -122,538 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -96,261 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -84,868 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,592 | -100.0% | Q1 2026 | May 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -73,594 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,327 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,456 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.11% | — | -28,913 | -100.0% | Q1 2026 | May 13, 2026 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -28,180 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -27,570 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,813 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,647 | -100.0% | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -17,259 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,162 | -100.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,048 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,436 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2026 | May 08, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,222 | -100.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,428 | -100.0% | Q1 2026 | May 13, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,195 | -100.0% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,157 | -100.0% | Q1 2026 | May 15, 2026 |
| CapitalatWork S.A. | History | New | 4,000 | 0 | — | — | — | +4,000 | New | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,615 | -100.0% | Q1 2026 | May 15, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,311 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -66 | -90.41% | Q1 2026 | Apr 13, 2026 |
| Investors Portfolio Services LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |