PARK AEROSPACE CORP - PKE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 2,782,337 | 76,180 | 0.54% | 0.52% | 1 | -409,074 | -12.82% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,318,122 | 36,090 | 0.0% | 0.0% | 2 | -2,500 | -0.19% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 859,097 | 23,522 | 0.04% | 0.03% | 3 | +19,057 | 2.27% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 818,605 | 22,413 | 0.0% | — | 4 | +818,605 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,050,141 | 22,410 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 689,600 | 18,881 | 0.19% | 0.14% | 6 | -4,500 | -0.65% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 672,168 | 18,403 | 1.33% | 0.78% | 7 | +146,114 | 27.78% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 591,801 | 16,203 | 0.0% | 0.0% | 8 | +550,741 | 1341.31% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | New | 545,157 | 14,926 | 0.2% | — | 9 | +545,157 | New | Q1 2026 | Apr 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 509,318 | 13,944 | 0.0% | 0.0% | 10 | -165,077 | -24.48% | Q1 2026 | May 07, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Added to | 506,077 | 13,856 | 1.56% | 1.44% | 11 | +2,580 | 0.51% | Q1 2026 | Apr 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 476,438 | 13,044 | 0.13% | 0.1% | 12 | -7,823 | -1.62% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 452,254 | 12,382 | 0.0% | 0.0% | 13 | -18,835 | -4.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 424,820 | 11,634 | 0.0% | 0.0% | 14 | -1,089 | -0.26% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 422,974 | 11,581 | 0.24% | 0.26% | 15 | -244,912 | -36.67% | Q1 2026 | May 12, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 417,001 | 11,417 | 4.48% | 2.59% | 16 | +95,256 | 29.61% | Q1 2026 | Apr 30, 2026 |
| Portolan Capital Management, LLC | History | Added to | 410,655 | 11,243 | 0.6% | 0.28% | 17 | +165,620 | 67.59% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | Reduced | 274,815 | 7,524 | 3.51% | 2.73% | 18 | -25,147 | -8.38% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 263,034 | 7,201 | 0.01% | 0.0% | 19 | +141,359 | 116.18% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 251,913 | 6,897 | 0.0% | — | 20 | +251,913 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 248,037 | 6,791 | 0.0% | 0.0% | 21 | +7,356 | 3.06% | Q1 2026 | May 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 235,086 | 6,436 | 0.14% | 0.1% | 22 | +6,231 | 2.72% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 230,663 | 6,315 | 0.0% | 0.0% | 23 | +160,740 | 229.88% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 201,219 | 5,509 | 0.0% | 0.0% | 24 | -4,885 | -2.37% | Q1 2026 | May 05, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 187,591 | 5,136 | 0.53% | 0.43% | 25 | -12,261 | -6.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 157,726 | 4,318 | 0.0% | 0.0% | 26 | +7,377 | 4.91% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 158,322 | 4,249 | 0.0% | 0.0% | 27 | +109,104 | 221.67% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 154,263 | 4,223 | 0.0% | 0.0% | 28 | +5,188 | 3.48% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 149,893 | 4,104 | 0.65% | 0.48% | 29 | +2,645 | 1.8% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 136,957 | 3,749 | 0.01% | 0.0% | 30 | +26,300 | 23.77% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 136,342 | 3,733 | 0.0% | — | 31 | +136,342 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 130,000 | 3,559 | 0.01% | — | 32 | +130,000 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 127,361 | 3,487 | 0.0% | 0.0% | 33 | -4,154 | -3.16% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 122,186 | 3,345 | 0.0% | 0.0% | 34 | +11,355 | 10.25% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 121,659 | 3,331 | 0.26% | 0.29% | 35 | -51,492 | -29.74% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 120,903 | 3,310 | 0.0% | — | 36 | +120,903 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 117,979 | 3,230 | 0.0% | 0.0% | 37 | +5,707 | 5.08% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | New | 90,000 | 2,464 | 0.61% | — | 38 | +90,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,498 | 2,313 | 0.0% | 0.0% | 39 | +39,970 | 89.76% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 83,070 | 2,274 | 0.02% | — | 40 | +83,070 | New | Q1 2026 | Apr 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 73,461 | 2,011 | 0.0% | — | 41 | +73,461 | New | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Added to | 67,808 | 1,856 | 0.28% | 0.22% | 42 | +228 | 0.34% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 65,031 | 1,780 | 0.21% | 0.15% | 43 | +1,184 | 1.85% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,413 | 1,763 | 0.0% | 0.0% | 44 | +15,292 | 31.13% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 60,216 | 1,648 | 0.28% | 0.21% | 45 | +1,744 | 2.98% | Q1 2026 | Apr 21, 2026 |
| Advisors Asset Management, Inc. | History | New | 53,310 | 1,459 | 0.02% | — | 46 | +53,310 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,955 | 1,395 | 0.0% | 0.0% | 47 | -9,404 | -15.58% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 49,456 | 1,354 | 0.0% | 0.0% | 48 | -31,105 | -38.61% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 48,883 | 1,338 | 0.0% | 0.0% | 50 | +6,560 | 15.5% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 48,871 | 1,338 | 0.0% | 0.0% | 49 | -5,298 | -9.78% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 48,269 | 1,321 | 0.0% | 0.0% | 51 | +28,444 | 143.48% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,827 | 1,309 | 0.0% | 0.0% | 52 | +783 | 1.66% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,250 | 1,293 | 0.0% | 0.0% | 53 | +13,896 | 41.66% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 46,955 | 1,285 | 0.12% | 0.09% | 54 | -665 | -1.4% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 46,095 | 1,263 | 0.0% | 0.0% | 55 | -5,143 | -10.04% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,047 | 1,233 | 0.0% | 0.0% | 56 | +25,288 | 127.98% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 44,929 | 1,230 | 0.03% | 0.01% | 57 | +20,470 | 83.69% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 43,630 | 1,194 | 0.0% | — | 58 | +43,630 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 42,879 | 1,174 | 0.0% | 0.0% | 59 | -301 | -0.7% | Q1 2026 | May 15, 2026 |
| Illumine Investment Management, LLC | History | New | 40,992 | 1,122 | 0.86% | — | 60 | +40,992 | New | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | Added to | 39,927 | 1,093 | 0.0% | 0.0% | 61 | +298 | 0.75% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,000 | 1,067 | 0.0% | 0.0% | 62 | -5,950 | -13.24% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | New | 38,456 | 1,052 | 0.2% | — | 63 | +38,456 | New | Q1 2026 | Apr 16, 2026 |
| Invesco Ltd. | History | Added to | 35,246 | 965 | 0.0% | 0.0% | 64 | +10,867 | 44.58% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 34,873 | 954 | 0.01% | — | 65 | +34,873 | New | Q1 2026 | May 15, 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | New | 34,298 | 939 | 0.52% | — | 66 | +34,298 | New | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 31,880 | 872 | 0.02% | — | 67 | +31,880 | New | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 31,557 | 864 | 0.0% | 0.0% | 69 | +12,795 | 68.2% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,575 | 864 | 0.0% | 0.0% | 68 | +6,174 | 24.31% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 30,700 | 840 | 0.59% | 0.61% | 70 | -10,500 | -25.49% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 30,331 | 830 | 0.03% | — | 71 | +30,331 | New | Q1 2026 | May 15, 2026 |
| Bridge City Capital, LLC | History | Reduced | 30,309 | 829 | 0.23% | 0.23% | 72 | -6,410 | -17.46% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | New | 30,072 | 823 | 0.02% | — | 73 | +30,072 | New | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 36,806 | 785 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 27,591 | 755 | 0.0% | 0.0% | 75 | -23,483 | -45.98% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 25,820 | 706 | 0.0% | — | 76 | +25,820 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 25,643 | 702 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 24,100 | 659 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,865 | 653 | 0.0% | 0.0% | 79 | -569 | -2.33% | Q1 2026 | May 12, 2026 |
| Hidden Cove Wealth Management, LLC | History | Added to | 22,280 | 610 | 0.39% | 0.2% | 80 | +7,691 | 52.72% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,486 | 588 | 0.0% | 0.0% | 81 | -14,013 | -39.47% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | No change | 21,272 | 582 | 0.06% | 0.05% | 82 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | New | 21,174 | 579 | 0.0% | — | 83 | +21,174 | New | Q1 2026 | May 12, 2026 |
| Ethic Inc. | History | Reduced | 21,125 | 578 | 0.01% | 0.02% | 84 | -25,251 | -54.45% | Q1 2026 | Apr 27, 2026 |
| Buckland Partners Management Co LLC | History | No change | 21,091 | 577 | 0.35% | 0.25% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 20,979 | 574 | 0.0% | — | 86 | +20,979 | New | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Reduced | 17,815 | 487 | 0.0% | 0.0% | 87 | -3,808 | -17.61% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 16,932 | 463 | 0.0% | 0.0% | 88 | -14,706 | -46.48% | Q1 2026 | May 14, 2026 |
| AVIVA PLC | History | New | 16,902 | 462 | 0.0% | — | 89 | +16,902 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Reduced | 16,870 | 461 | 0.01% | 0.01% | 90 | -9,517 | -36.07% | Q1 2026 | May 05, 2026 |
| Aquatic Capital Management LLC | History | New | 16,725 | 457 | 0.01% | — | 91 | +16,725 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 15,982 | 437 | 0.01% | 0.01% | 92 | +549 | 3.56% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,818 | 433 | 0.0% | 0.0% | 93 | -4,255 | -21.2% | Q1 2026 | May 06, 2026 |
| Premier Path Wealth Partners, LLC | History | Reduced | 15,683 | 429 | 0.06% | 0.05% | 94 | -4,264 | -21.38% | Q1 2026 | Apr 23, 2026 |
| GABELLI FUNDS LLC | History | Added to | 15,099 | 413 | 0.0% | 0.0% | 95 | +2,160 | 16.69% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 14,290 | 391 | 0.0% | — | 96 | +14,290 | New | Q1 2026 | May 13, 2026 |
| Fiduciary Alliance LLC | History | Added to | 11,866 | 386 | 0.02% | 0.02% | 97 | +61 | 0.52% | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 17,742 | 378 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOCUSED ALPHA, LLC | History | New | 13,525 | 370 | 0.11% | — | 99 | +13,525 | New | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 12,507 | 342 | 0.0% | — | 100 | +12,507 | New | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,998 | 329 | 0.0% | — | 101 | +11,998 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 11,934 | 326 | 0.04% | 0.04% | 102 | -3,379 | -22.07% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 11,864 | 324 | 0.0% | — | 103 | +11,864 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,813 | 323 | 0.0% | 0.0% | 104 | -6,995 | -37.19% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Reduced | 11,350 | 310 | 0.01% | 0.02% | 105 | -39,300 | -77.59% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 10,619 | 290 | 0.01% | — | 106 | +10,619 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,382 | 284 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ellevest, Inc. | History | Reduced | 9,522 | 260 | 0.04% | 0.05% | 108 | -7,570 | -44.29% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,768 | 240 | 0.01% | 0.07% | 109 | -29,004 | -76.79% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,687 | 237 | 0.0% | 0.0% | 110 | +204 | 2.4% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 8,303 | 227 | 0.01% | 0.02% | 111 | -4,782 | -36.55% | Q1 2026 | Apr 16, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 8,221 | 225 | 0.0% | 0.0% | 112 | -3,299 | -28.64% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | New | 7,635 | 209 | 0.0% | — | 113 | +7,635 | New | Q1 2026 | May 08, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 7,611 | 208 | 0.0% | 0.0% | 114 | -3,274 | -30.08% | Q1 2026 | Apr 21, 2026 |
| PFG Investments, LLC | History | New | 7,550 | 206 | 0.01% | — | 115 | +7,550 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,457 | 204 | 0.0% | — | 116 | +7,457 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 7,422 | 203 | 0.0% | — | 117 | +7,422 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,004 | 192 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Added to | 5,100 | 139 | 0.0% | 0.0% | 119 | +700 | 15.91% | Q1 2026 | Apr 24, 2026 |
| Parvin Asset Management, LLC | History | Added to | 4,875 | 133 | 0.1% | 0.07% | 120 | +500 | 11.43% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 4,514 | 123 | 0.0% | 0.0% | 121 | -171 | -3.65% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,371 | 119 | 0.0% | 0.0% | 122 | -40 | -0.91% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,216 | 115 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 3,535 | 96 | 0.0% | 0.0% | 124 | -25,508 | -87.83% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,405 | 93 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,358 | 91 | 0.0% | 0.0% | 127 | +2,686 | 399.7% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 3,356 | 91 | 0.0% | 0.0% | 126 | +2,363 | 237.97% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,819 | 77 | 0.0% | 0.0% | 128 | +2,591 | 1136.4% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,580 | 70 | 0.0% | 0.0% | 129 | +1,393 | 117.35% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,323 | 63 | 0.0% | — | 130 | +2,323 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,643 | 44 | 0.0% | 0.0% | 131 | +287 | 21.17% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,588 | 43 | 0.0% | 0.0% | 132 | +1,077 | 210.76% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,500 | 41 | 0.0% | 0.0% | 133 | -3,665 | -70.96% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,494 | 40 | 0.0% | 0.0% | 134 | -310 | -17.18% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,411 | 38 | 0.0% | — | 135 | +1,411 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,258 | 34 | 0.0% | 0.0% | 136 | +276 | 28.11% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 988 | 27 | 0.0% | 0.0% | 137 | -135 | -12.02% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,194 | 25 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | Added to | 862 | 23 | 0.0% | 0.0% | 139 | +201 | 30.41% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 832 | 22 | 0.0% | 0.0% | 140 | -4,536 | -84.5% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 681 | 18 | 0.0% | 0.0% | 141 | +65 | 10.55% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 367 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 334 | 9 | 0.0% | — | 144 | +334 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 350 | 9 | 0.0% | 0.0% | 143 | -213 | -37.83% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 231 | 6 | 0.0% | — | 146 | +231 | New | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | No change | 253 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ascentis Independent Advisors | History | New | 210 | 5 | 0.0% | — | 148 | +210 | New | Q1 2026 | Apr 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 199 | 5 | 0.0% | 0.0% | 147 | +156 | 362.79% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | Added to | 182 | 4 | 0.0% | 0.0% | 151 | +94 | 106.82% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 167 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 170 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Added to | 118 | 3 | 0.0% | 0.0% | 153 | +26 | 28.26% | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 171 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 185 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 82 | 2 | 0.0% | 0.0% | 155 | -5,880 | -98.62% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 80 | 2 | 0.0% | 0.0% | 156 | +17 | 26.98% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 51 | 1 | 0.0% | — | 161 | +51 | New | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 42 | 1 | 0.0% | — | 158 | +35 | 500.0% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 32 | 1 | 0.0% | — | 160 | +32 | New | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 53 | 1 | 0.0% | — | 159 | +17 | 47.22% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -627,737 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,185 | -100.0% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,700 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,977 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,240 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,396 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -574 | -100.0% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 04, 2026 |
| Larson Financial Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |