Penguin Solutions, Inc. - PENG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 7,722,394 135,914 0.0% 0.0% 1 -246,252 -3.09% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 6,353,834 124,280 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Reduced 4,612,721 81,183 0.0% 0.01% 3 -911,215 -16.5% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 3,988,140 70,191 0.01% 0.01% 4 +1,995,725 100.17% Q1 2026 May 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 3,603,237 63,416 0.0% 5 +3,603,237 New Q1 2026 May 08, 2026
STATE STREET CORP History Added to 3,223,299 56,730 0.0% 0.0% 6 +265,361 8.97% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,392,417 42,100 0.01% 0.01% 7 +3,669 0.15% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,166,581 38,131 0.0% 8 +2,166,581 New Q1 2026 May 15, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 1,789,022 31,486 0.1% 0.0% 9 +1,788,961 2932722.95% Q1 2026 May 13, 2026
Boston Partners History New 1,595,983 28,912 0.03% 10 +1,595,983 New Q1 2026 May 11, 2026
Ophir Asset Management Pty Ltd History Added to 1,613,169 28,391 3.31% 2.66% 11 +401,557 33.14% Q1 2026 May 15, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History Added to 1,605,100 28,249 1.08% 0.76% 12 +681,700 73.82% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,344,192 26,292 0.01% 0.01% 13 +37,956 2.91% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,255,722 22,105 0.0% 0.0% 14 +41,906 3.45% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 1,000,170 17,603 0.04% 0.04% 15 +52,000 5.48% Q1 2026 May 11, 2026
ROYCE & ASSOCIATES LP History Added to 980,749 17,261 0.17% 0.16% 16 +153,423 18.54% Q1 2026 May 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 979,492 17,239 0.37% 0.46% 17 -128,844 -11.62% Q1 2026 May 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 966,164 17,004 0.06% 0.05% 18 +31,076 3.32% Q1 2026 May 08, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 868,136 15,279 0.0% 0.0% 19 +42,026 5.09% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 635,153 11,178 0.0% 0.01% 20 -1,005,741 -61.29% Q1 2026 May 14, 2026
MORGAN STANLEY History Reduced 595,087 10,473 0.0% 0.0% 21 -384,650 -39.26% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 587,751 10,344 0.0% 0.0% 22 -25,727 -4.19% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 570,757 10,045 0.0% 0.0% 23 +13,756 2.47% Q1 2026 May 14, 2026
CSM Advisors, LLC History Added to 547,382 9,631 0.24% 0.24% 24 +100,713 22.55% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 520,153 9,154 0.0% 0.01% 25 +2,923 0.57% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 514,804 9,060 0.0% 0.0% 26 +50,972 10.99% Q1 2026 May 15, 2026
UBS Group AG History Reduced 483,408 8,507 0.0% 0.0% 27 -70,668 -12.75% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Reduced 464,372 8,172 0.0% 0.0% 28 -39,953 -7.92% Q1 2026 May 11, 2026
Parallax Volatility Advisers, L.P. History New 432,000 7,603 0.02% 29 +432,000 New Q1 2026 May 15, 2026
Clearbridge Investments, LLC History Reduced 430,807 7,582 0.01% 0.01% 30 -15,339 -3.44% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Reduced 427,919 7,531 0.0% 0.0% 31 -189,299 -30.67% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 415,407 7,311 0.0% 0.0% 32 +92,345 28.58% Q1 2026 May 12, 2026
DEUTSCHE BANK AG\ History Reduced 327,664 5,766 0.0% 0.01% 33 -867,879 -72.59% Q1 2026 May 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 322,646 5,678 0.0% 0.0% 34 -158,154 -32.89% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 312,073 5,492 0.0% 35 +312,073 New Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 309,576 5,448 0.0% 0.0% 36 -13,664 -4.23% Q1 2026 May 05, 2026
P.A.W. CAPITAL CORP History Added to 305,000 5,368 14.61% 12.75% 37 +5,000 1.67% Q1 2026 Apr 21, 2026
Alyeska Investment Group, L.P. History New 284,092 5,000 0.01% 38 +284,092 New Q1 2026 May 15, 2026
NOMURA HOLDINGS INC History Added to 272,000 4,787 0.01% 0.01% 39 +11,461 4.4% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 249,082 4,383 0.0% 0.0% 40 +3,800 1.55% Q1 2026 May 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 243,981 4,294 0.01% 0.01% 41 -12,122 -4.73% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 234,453 4,126 0.01% 0.01% 42 +11,510 5.16% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Added to 232,911 4,099 0.0% 0.0% 43 +118,543 103.65% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 232,673 4,095 0.0% 0.0% 44 +3,242 1.41% Q1 2026 May 04, 2026
Phocas Financial Corp. History Reduced 230,769 4,061 0.64% 0.75% 45 -64,814 -21.93% Q1 2026 Apr 30, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 222,924 3,923 0.15% 0.15% 46 -21,426 -8.77% Q1 2026 Apr 23, 2026
ROYAL BANK OF CANADA History Reduced 192,135 3,381 0.0% 0.0% 47 -88,061 -31.43% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 198,241 3,282 0.0% 0.0% 48 -7,336 -3.57% Q1 2026 May 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 186,235 3,277 0.0% 0.01% 49 -97,731 -34.42% Q1 2026 May 15, 2026
CastleKnight Management LP History Reduced 180,092 3,169 0.05% 0.13% 50 -114,695 -38.91% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 173,981 3,062 0.0% 0.0% 51 +31,212 21.86% Q1 2026 May 13, 2026
ArrowMark Colorado Holdings LLC History Reduced 173,782 3,058 0.08% 0.25% 52 -409,000 -70.18% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 172,638 3,038 0.0% 0.0% 53 -4,090 -2.31% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Reduced 161,812 2,765 0.0% 0.0% 54 -49,561 -23.45% Q1 2026 Apr 30, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 156,366 2,752 0.04% 0.06% 55 -51,761 -24.87% Q1 2026 May 22, 2026
Optimize Financial Inc History Added to 153,470 2,701 1.33% 0.56% 56 +97,116 172.33% Q1 2026 May 12, 2026
MARSHALL WACE, LLP History Reduced 147,767 2,600 0.0% 0.0% 57 -68,579 -31.7% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Added to 145,350 2,558 0.0% 0.0% 58 +2,525 1.77% Q1 2026 May 12, 2026
BESSEMER GROUP INC History Reduced 142,041 2,500 0.0% 0.0% 59 -8 -0.01% Q1 2026 May 06, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History New 140,878 2,479 0.05% 60 +140,878 New Q1 2026 Apr 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 135,624 2,386 0.0% 0.0% 61 +58,476 75.8% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 117,560 2,069 0.0% 0.0% 62 +4,284 3.78% Q1 2026 May 15, 2026
CWA Asset Management Group, LLC History Added to 114,097 2,008 0.07% 0.06% 63 +25,800 29.22% Q1 2026 Apr 20, 2026
BANK OF AMERICA CORP /DE/ History Reduced 110,572 1,946 0.0% 0.0% 64 -10,364 -8.57% Q1 2026 May 15, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 106,163 1,868 0.07% 0.03% 65 +54,187 104.25% Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 104,259 1,834 0.0% 0.0% 66 -9,996 -8.75% Q1 2026 May 08, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 103,702 1,825 0.0% 0.0% 67 -3,760 -3.5% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 92,300 1,805 0.0% 0.0% 68 0 0.0% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 100,733 1,772 0.0% 0.0% 69 -2,718 -2.63% Q1 2026 Apr 30, 2026
Swiss National Bank History No change 98,200 1,728 0.0% 0.0% 70 0 0.0% Q1 2026 May 07, 2026
BANK OF MONTREAL /CAN/ History Reduced 93,238 1,640 0.0% 0.0% 71 -166,786 -64.14% Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History New 18,886 1,594 0.01% 72 +18,886 New Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 85,793 1,509 0.0% 0.0% 73 -441,739 -83.74% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 87,149 1,415 0.0% 0.0% 74 -83,068 -48.8% Q1 2026 May 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 74,580 1,312 0.0% 0.0% 75 +25,763 52.77% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Reduced 66,969 1,178 0.01% 0.01% 76 -1,933 -2.81% Q1 2026 May 15, 2026
Pacific Ridge Capital Partners, LLC History Added to 66,272 1,166 0.25% 0.26% 77 +5,442 8.95% Q1 2026 May 11, 2026
FEDERATED HERMES, INC. History Reduced 65,800 1,158 0.0% 0.0% 78 -212 -0.32% Q1 2026 May 11, 2026
PEAK6 LLC History Reduced 65,141 1,146 0.0% 0.01% 79 -239,175 -78.59% Q1 2026 May 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 64,460 1,134 0.0% 0.01% 80 -255,278 -79.84% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 64,108 1,129 0.0% 0.0% 81 +9,397 17.18% Q1 2026 May 15, 2026
Man Group plc History Added to 64,104 1,128 0.0% 0.0% 82 +36,152 129.34% Q1 2026 May 15, 2026
XTX Topco Ltd History Reduced 62,502 1,100 0.02% 0.04% 83 -14,976 -19.33% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Added to 60,965 1,072 0.0% 0.0% 84 +9,616 18.73% Q1 2026 May 13, 2026
IMC-Chicago, LLC History Added to 57,600 1,013 0.0% 0.0% 85 +13,100 29.44% Q1 2026 May 05, 2026
FIFTH THIRD BANCORP History Added to 55,479 976 0.0% 0.0% 86 +55,261 25349.08% Q1 2026 May 01, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 54,908 966 0.0% 0.0% 87 0 0.0% Q1 2026 May 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 53,701 945 0.0% 0.0% 88 -5,832 -9.8% Q1 2026 May 12, 2026
Tidal Investments LLC History Added to 51,133 899 0.0% 0.0% 89 +20,661 67.8% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 50,566 889 0.0% 0.0% 90 +4,950 10.85% Q1 2026 May 13, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 50,000 880 0.04% 0.13% 91 -52,500 -51.22% Q1 2026 May 14, 2026
Creative Planning History Added to 49,625 873 0.0% 0.0% 92 +8,962 22.04% Q1 2026 May 12, 2026
Engineers Gate Manager LP History Added to 49,595 872 0.01% 0.01% 93 +24,082 94.39% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 49,067 863 0.0% 0.0% 94 +34,691 241.31% Q1 2026 May 13, 2026
VIRTUS ADVISERS, LLC History Reduced 47,596 837 0.39% 0.61% 95 -18,000 -27.44% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Reduced 46,720 821 0.01% 0.01% 96 -856 -1.8% Q1 2026 Apr 20, 2026
MAVERICK CAPITAL LTD History New 43,794 770 0.01% 97 +43,794 New Q1 2026 May 15, 2026
PINNACLE ASSOCIATES LTD History Reduced 41,897 737 0.01% 0.01% 98 -4,996 -10.65% Q1 2026 Apr 21, 2026
STIFEL FINANCIAL CORP History Added to 39,729 699 0.0% 0.0% 99 +1,025 2.65% Q1 2026 May 12, 2026
Fisher Asset Management, LLC History Added to 38,488 677 0.0% 0.0% 100 +1,889 5.16% Q1 2026 May 05, 2026
Walleye Trading LLC History New 36,429 641 0.0% 101 +36,429 New Q1 2026 May 08, 2026
Allspring Global Investments Holdings, LLC History Added to 33,940 619 0.0% 0.0% 102 +3,518 11.56% Q1 2026 May 05, 2026
Inspire Investing, LLC History Added to 34,997 615 0.05% 0.05% 103 +7,297 26.34% Q1 2026 Apr 23, 2026
Vinva Investment Management Ltd History New 25,253 598 0.01% 104 +25,253 New Q1 2026 May 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 32,939 579 0.0% 0.0% 105 +14,975 83.36% Q1 2026 May 08, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 32,705 575 0.0% 106 +32,705 New Q1 2026 May 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 31,925 562 0.0% 0.0% 107 -1,128 -3.41% Q1 2026 May 01, 2026
MetLife Investment Management, LLC History Reduced 30,964 544 0.0% 0.0% 108 -320 -1.02% Q1 2026 May 14, 2026
LPL Financial LLC History Reduced 29,069 511 0.0% 0.0% 109 -59,592 -67.21% Q1 2026 May 06, 2026
HANCOCK WHITNEY CORP History Added to 16,752 509 0.01% 0.01% 110 +486 2.99% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 28,318 498 0.0% 0.0% 111 +4,036 16.62% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Added to 27,441 482 0.01% 0.01% 112 +4,183 17.99% Q1 2026 May 05, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 26,639 468 0.0% 113 +26,639 New Q1 2026 May 04, 2026
FRANKLIN RESOURCES INC History Reduced 25,489 448 0.0% 0.0% 114 -19,691 -43.58% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,413 429 0.0% 0.0% 115 +207 0.86% Q1 2026 May 15, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 24,273 427 0.01% 0.02% 116 -621 -2.49% Q1 2026 May 13, 2026
JANUS HENDERSON GROUP PLC History No change 24,238 426 0.0% 0.0% 117 0 0.0% Q1 2026 May 18, 2026
GUGGENHEIM CAPITAL LLC History Added to 23,780 418 0.0% 0.0% 118 +3,865 19.41% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 23,485 413 0.0% 0.0% 119 +7,814 49.86% Q1 2026 May 15, 2026
Pathstone Holdings, LLC History Reduced 23,443 412 0.0% 0.0% 120 -1,536 -6.15% Q1 2026 May 11, 2026
Louisiana State Employees Retirement System History Reduced 21,200 373 0.01% 0.01% 121 -800 -3.64% Q1 2026 Apr 20, 2026
SPIREPOINT PRIVATE CLIENT, LLC History Added to 20,177 355 0.03% 0.03% 122 +6,501 47.54% Q1 2026 Apr 22, 2026
Vanguard Global Advisers, LLC History New 19,549 344 0.0% 123 +19,549 New Q1 2026 May 08, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 19,462 342 0.01% 0.01% 124 -8,739 -30.99% Q1 2026 May 13, 2026
INCEPTIONR LLC History New 19,285 339 0.08% 125 +19,285 New Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 18,748 329 0.0% 126 +18,748 New Q1 2026 May 15, 2026
State of Tennessee, Department of Treasury History Reduced 18,664 328 0.0% 0.0% 127 -4,039 -17.79% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 16,703 326 0.02% 0.02% 128 0 0.0% Q4 2025 Feb 09, 2026
CITIGROUP INC History Reduced 18,304 322 0.0% 0.0% 129 -1,186 -6.09% Q1 2026 May 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 17,405 306 0.0% 0.0% 130 -44,999 -72.11% Q1 2026 May 15, 2026
Amundi History Reduced 17,347 305 0.0% 0.0% 131 -134,096 -88.55% Q1 2026 May 15, 2026
Covestor Ltd History Added to 15,978 281 0.19% 0.16% 132 +443 2.85% Q1 2026 May 05, 2026
Vident Advisory, LLC History New 15,753 277 0.0% 133 +15,753 New Q1 2026 May 14, 2026
EVOLVE PRIVATE WEALTH, LLC History Added to 15,637 275 0.01% 0.02% 134 +1,425 10.03% Q1 2026 Apr 16, 2026
GROUP ONE TRADING LLC History Reduced 15,400 271 0.0% 0.0% 135 -86,900 -84.95% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 15,279 269 0.0% 0.0% 136 -1,571 -9.32% Q1 2026 Apr 27, 2026
Truvestments Capital LLC History Reduced 15,081 265 0.05% 0.06% 137 -2,600 -14.71% Q1 2026 May 13, 2026
Lido Advisors, LLC History Added to 14,943 262 0.0% 0.0% 138 +2,817 23.23% Q1 2026 May 13, 2026
ALLSTATE CORP History New 14,554 256 0.0% 139 +14,554 New Q1 2026 May 11, 2026
Central Pacific Bank - Trust Division History New 14,409 253 0.03% 140 +14,409 New Q1 2026 Apr 07, 2026
JANE STREET GROUP, LLC History Reduced 14,100 248 0.0% 0.0% 141 -102,201 -87.88% Q1 2026 May 12, 2026
Vontobel Holding Ltd. History Reduced 14,019 246 0.0% 0.0% 142 -2,974 -17.5% Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 13,930 245 0.0% 0.0% 143 -8,167 -36.96% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,792 242 0.0% 0.0% 144 0 0.0% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 13,715 241 0.0% 0.0% 145 -131 -0.95% Q1 2026 May 01, 2026
Walleye Capital LLC History New 13,656 240 0.0% 147 +13,656 New Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 13,624 240 0.0% 0.0% 146 -368 -2.63% Q1 2026 May 08, 2026
COMERICA BANK History No change 11,977 234 0.0% 0.0% 148 0 0.0% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 13,165 231 0.0% 0.0% 149 0 0.0% Q1 2026 Apr 29, 2026
ENVESTNET ASSET MANAGEMENT INC History New 13,114 230 0.0% 150 +13,114 New Q1 2026 May 04, 2026
AXQ CAPITAL, LP History New 13,014 229 0.03% 151 +13,014 New Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 12,803 225 0.0% 153 +12,803 New Q1 2026 May 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 12,834 225 0.0% 0.0% 152 +15 0.12% Q1 2026 Apr 27, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 12,768 224 0.0% 0.0% 154 -278 -2.13% Q1 2026 Apr 24, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 12,221 215 0.0% 0.0% 155 -2,329 -16.01% Q1 2026 May 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 11,989 211 0.0% 0.0% 156 0 0.0% Q1 2026 May 04, 2026
SIMPLEX TRADING, LLC History Reduced 11,856 208 0.0% 0.0% 158 -71,415 -85.76% Q1 2026 May 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 11,828 208 0.0% 0.0% 157 -80 -0.67% Q1 2026 May 01, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 11,746 206 0.0% 0.0% 159 -6,611 -36.01% Q1 2026 May 08, 2026
Sterling Capital Management LLC History Reduced 11,501 202 0.0% 0.01% 160 -6,910 -37.53% Q1 2026 Apr 22, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 10,925 192 0.0% 0.0% 161 -100 -0.91% Q1 2026 Apr 29, 2026
KLP KAPITALFORVALTNING AS History No change 10,700 188 0.0% 0.0% 162 0 0.0% Q1 2026 Apr 29, 2026
Quantbot Technologies LP History Reduced 10,331 181 0.01% 0.05% 163 -64,562 -86.21% Q1 2026 May 13, 2026
Aster Capital Management (DIFC) Ltd History New 8,530 148 0.05% 164 +8,530 New Q1 2026 May 13, 2026
SG Americas Securities, LLC History Reduced 6,859 121 0.0% 0.0% 165 -87,912 -92.76% Q1 2026 Apr 16, 2026
GAMMA Investing LLC History Reduced 5,321 93 0.0% 0.01% 166 -1,796 -25.24% Q1 2026 Apr 06, 2026
Russell Investments Group, Ltd. History Reduced 4,659 81 0.0% 0.0% 167 -17,751 -79.21% Q1 2026 May 08, 2026
State of Wyoming History New 4,591 80 0.01% 168 +4,591 New Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 4,350 76 0.0% 0.0% 169 0 0.0% Q1 2026 May 13, 2026
Parkside Financial Bank & Trust History Added to 4,157 73 0.01% 170 +4,149 51862.5% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 4,012 70 0.0% 0.0% 172 +1,213 43.34% Q1 2026 May 15, 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC History Added to 4,013 70 0.03% 0.04% 171 +27 0.68% Q1 2026 May 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,738 65 0.0% 0.0% 173 +88 2.41% Q1 2026 May 08, 2026
CWM, LLC History Reduced 3,453 60 0.0% 0.0% 174 -212 -5.78% Q1 2026 May 14, 2026
Versant Capital Management, Inc History Reduced 2,216 39 0.0% 0.01% 175 -121 -5.18% Q1 2026 Apr 06, 2026
IFP Advisors, Inc History Reduced 2,172 38 0.0% 0.0% 176 -51 -2.29% Q1 2026 Apr 13, 2026
OSAIC HOLDINGS, INC. History Reduced 1,683 29 0.0% 0.0% 178 -400 -19.2% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,776 29 0.0% 0.0% 177 +41 2.36% Q1 2026 May 15, 2026
Crews Bank & Trust History No change 1,600 28 0.0% 0.0% 179 0 0.0% Q1 2026 May 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 1,530 26 0.0% 0.0% 180 -504 -24.78% Q1 2026 May 13, 2026
Freestone Grove Partners LP History Reduced 1,428 25 0.0% 0.0% 181 -25,808 -94.76% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 1,332 23 0.0% 0.0% 183 +391 41.55% Q1 2026 May 14, 2026
Allworth Financial LP History Reduced 1,342 23 0.0% 0.0% 182 -40 -2.89% Q1 2026 May 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 1,091 19 0.0% 0.0% 184 +73 7.17% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,019 17 0.0% 0.0% 185 +273 36.6% Q1 2026 Apr 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 1,003 17 0.0% 0.0% 186 0 0.0% Q1 2026 May 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 890 15 0.0% 0.0% 187 +181 25.53% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History Added to 847 14 0.0% 0.0% 188 +40 4.96% Q1 2026 Apr 07, 2026
Farther Finance Advisors, LLC History Reduced 632 11 0.0% 0.0% 190 -820 -56.47% Q1 2026 Apr 07, 2026
Salomon & Ludwin, LLC History Added to 576 11 0.0% 0.0% 189 +350 154.87% Q1 2026 May 11, 2026
EverSource Wealth Advisors, LLC History Added to 553 9 0.0% 0.0% 191 +18 3.36% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Reduced 437 7 0.0% 0.0% 192 -412 -48.53% Q1 2026 May 15, 2026
US BANCORP \DE\ History Reduced 365 6 0.0% 0.0% 193 -260 -41.6% Q1 2026 May 14, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 330 5 0.0% 0.0% 195 -732 -68.93% Q1 2026 May 11, 2026
PRIVATE TRUST CO NA History Reduced 331 5 0.0% 0.0% 194 -62 -15.78% Q1 2026 Apr 30, 2026
Global Retirement Partners, LLC History No change 295 5 0.0% 0.0% 196 0 0.0% Q4 2025 Feb 06, 2026
Rossby Financial, LCC History New 177 3 0.0% 198 +177 New Q1 2026 May 11, 2026
Steigerwald, Gordon & Koch Inc. History No change 200 3 0.0% 0.0% 197 0 0.0% Q1 2026 Apr 28, 2026
Arax Advisory Partners History Reduced 121 2 0.0% 0.0% 201 -290 -70.56% Q1 2026 May 13, 2026
GILL CAPITAL PARTNERS, LLC History New 150 2 0.0% 204 +150 New Q1 2026 Apr 13, 2026
J.Safra Asset Management Corp History Added to 122 2 0.0% 0.0% 200 +57 87.69% Q1 2026 May 04, 2026
Parallel Advisors, LLC History Reduced 158 2 0.0% 0.0% 202 -24 -13.19% Q1 2026 Jun 02, 2026
BROWN BROTHERS HARRIMAN & CO History No change 138 2 0.0% 0.0% 199 0 0.0% Q1 2026 May 14, 2026
SageView Advisory Group, LLC History No change 145 2 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Reduced 63 1 0.0% 0.0% 210 -353 -84.86% Q1 2026 May 11, 2026
Cassaday & Co Wealth Management LLC History New 100 1 0.0% 215 +100 New Q1 2026 May 07, 2026
UMB Bank, n.a. History Reduced 105 1 0.0% 0.0% 205 -59 -35.98% Q1 2026 May 11, 2026
Optiver Holding B.V. History Added to 76 1 0.0% 209 +56 280.0% Q1 2026 Jun 02, 2026
SBI Securities Co., Ltd. History Reduced 102 1 0.0% 0.0% 208 -49 -32.45% Q1 2026 Apr 27, 2026
Kilter Group LLC History Added to 83 1 0.0% 212 +45 118.42% Q1 2026 May 14, 2026
True Wealth Design, LLC History Reduced 85 1 0.0% 0.0% 211 -38 -30.89% Q1 2026 Apr 13, 2026
Larson Financial Group LLC History Reduced 57 1 0.0% 0.0% 207 -21 -26.92% Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History No change 68 1 0.0% 0.0% 206 0 0.0% Q1 2026 May 15, 2026
WPG Advisers, LLC History No change 92 1 0.0% 0.0% 213 0 0.0% Q1 2026 Apr 29, 2026
Cornerstone Financial Management LLC History No change 67 1 0.0% 0.0% 214 0 0.0% Q1 2026 May 08, 2026
CROSSLINK CAPITAL INC History Closed out 0 0 1.99% -1,312,330 -100.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Closed out 0 0 0.07% -378,484 -100.0% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.01% -254,041 -100.0% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -233,893 -100.0% Q1 2026 May 14, 2026
Pacer Advisors, Inc. History Closed out 0 0 0.01% -195,316 -100.0% Q1 2026 May 06, 2026
HRT FINANCIAL LP History Closed out 0 0 0.01% -142,107 -100.0% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -131,112 -100.0% Q1 2026 May 15, 2026
NATIXIS History Closed out 0 0 0.01% -121,450 -100.0% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -102,999 -100.0% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.01% -89,962 -100.0% Q1 2026 May 14, 2026
Verition Fund Management LLC History Closed out 0 0 0.01% -87,162 -100.0% Q1 2026 May 15, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC History Closed out 0 0 0.71% -80,635 -100.0% Q1 2026 May 11, 2026
North Star Investment Management Corp. History Reduced 30 0 0.1% -78,189 -99.96% Q1 2026 Apr 23, 2026
TWINBEECH CAPITAL LP History Closed out 0 0 0.06% -43,200 -100.0% Q1 2026 May 15, 2026
Watershed Asset Management, L.L.C. History Closed out 0 0 0.41% -22,415 -100.0% Q1 2026 May 06, 2026
Bridgefront Capital, LLC History Closed out 0 0 0.08% -16,758 -100.0% Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -15,992 -100.0% Q1 2026 May 15, 2026
Integrated Quantitative Investments LLC History Closed out 0 0 0.06% -14,157 -100.0% Q1 2026 May 13, 2026
ALGERT GLOBAL LLC History Closed out 0 0 0.0% -13,920 -100.0% Q1 2026 May 14, 2026
BAILARD, INC. History Closed out 0 0 0.01% -13,900 -100.0% Q1 2026 May 11, 2026
FourThought Financial Partners, LLC History Closed out 0 0 0.02% -11,792 -100.0% Q1 2026 May 07, 2026
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.01% -11,006 -100.0% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.01% -10,883 -100.0% Q1 2026 May 15, 2026
M&T BANK CORP History Closed out 0 0 0.0% -10,851 -100.0% Q1 2026 May 12, 2026
Gotham Asset Management, LLC History Closed out 0 0 0.0% -10,497 -100.0% Q1 2026 May 15, 2026
CSS LLC/IL History Closed out 0 0 0.01% -10,175 -100.0% Q1 2026 May 15, 2026
ProShare Advisors LLC History Closed out 0 0 0.0% -10,071 -100.0% Q1 2026 Apr 24, 2026
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -5,584 -100.0% Q1 2026 May 13, 2026
Torren Management, LLC History Closed out 0 0 0.02% -2,446 -100.0% Q1 2026 Apr 30, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -1,498 -100.0% Q1 2026 Apr 30, 2026
Ramirez Asset Management, Inc. History Closed out 0 0 0.0% -500 -100.0% Q1 2026 May 12, 2026
Quarry LP History Closed out 0 0 0.0% -489 -100.0% Q1 2026 May 15, 2026
HAZLETT, BURT & WATSON, INC. History Closed out 0 0 0.0% -200 -100.0% Q1 2026 May 14, 2026
Atlantic Union Bankshares Corp History Closed out 0 0 -50 -100.0% Q1 2026 May 12, 2026
Bruce G. Allen Investments, LLC History New 42 0 +42 New Q1 2026 May 08, 2026
Intentional Wealth Strategies, LLC History New 38 0 +38 New Q1 2026 May 05, 2026
Root Financial Partners, LLC History New 29 0 +29 New Q1 2026 Apr 24, 2026
ROTHSCHILD INVESTMENT LLC History Added to 55 0 +27 96.43% Q1 2026 May 07, 2026
Private Wealth Management Group, LLC History Closed out 0 0 -25 -100.0% Q1 2026 Apr 23, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 -25 -100.0% Q1 2026 May 04, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 24 0 +24 New Q1 2026 May 08, 2026
MAI Capital Management History New 19 0 +19 New Q1 2026 May 15, 2026
Keating Financial Advisory Services, Inc. History Added to 37 0 +14 60.87% Q1 2026 May 15, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 14 0 +14 New Q1 2026 May 08, 2026
Cedar Mountain Advisors, LLC History Reduced 8 0 -13 -61.9% Q1 2026 Apr 30, 2026
Essential Partners LLC History Reduced 7 0 -13 -65.0% Q1 2026 May 21, 2026
Advisory Services Network, LLC History New 9 0 +9 New Q1 2026 May 15, 2026
Bare Financial Services, Inc History Added to 55 0 +5 10.0% Q1 2026 May 14, 2026
Ankerstar Wealth, LLC History Reduced 8 0 -3 -27.27% Q1 2026 May 13, 2026
HUNTINGTON NATIONAL BANK History No change 32 0 0 0.0% Q1 2026 May 15, 2026
TOTH FINANCIAL ADVISORY CORP History No change 20 0 0 0.0% Q1 2026 Apr 16, 2026
MassMutual Private Wealth & Trust, FSB History No change 56 0 0.0% 0 0.0% Q1 2026 Apr 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 32 0 0 0.0% Q1 2026 Apr 23, 2026
CIBC Private Wealth Group LLC History No change 11 0 0 0.0% Q4 2025 Feb 12, 2026
Rialto Wealth Management, LLC History No change 29 0 0 0.0% Q1 2026 May 14, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 3 0 0 0.0% Q1 2026 Apr 21, 2026