TREDEGAR CORP - TG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 6,096,631 | 48,468 | 0.48% | 0.43% | 1 | -206,053 | -3.27% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,880,517 | 22,900 | 0.0% | 0.0% | 2 | -1,396 | -0.05% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,268,203 | 18,032 | 0.0% | 0.0% | 3 | +9,341 | 0.41% | Q1 2026 | May 13, 2026 |
| Minerva Advisors LLC | History | Added to | 1,665,607 | 13,241 | 8.55% | 7.95% | 4 | +8,500 | 0.51% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 1,538,543 | 11,046 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | Added to | 1,237,000 | 9,834 | 0.07% | 0.06% | 6 | +23,000 | 1.89% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,181,192 | 9,390 | 0.0% | — | 7 | +1,181,192 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,127,926 | 8,966 | 0.0% | 0.0% | 8 | +51,438 | 4.78% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 657,614 | 5,228 | 0.0% | 0.0% | 9 | +47,325 | 7.75% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 648,607 | 5,157 | 0.0% | 0.0% | 10 | +6,492 | 1.01% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 493,612 | 3,924 | 0.0% | 0.0% | 11 | -105,173 | -17.56% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 309,799 | 2,459 | 0.0% | 0.0% | 12 | +218,158 | 238.06% | Q1 2026 | May 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 276,378 | 2,197 | 0.01% | 0.01% | 13 | -6,895 | -2.43% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 259,483 | 2,062 | 0.0% | 0.0% | 14 | -3,520 | -1.34% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 230,770 | 1,834 | 0.0% | 0.0% | 15 | +35,066 | 17.92% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 217,092 | 1,725 | 0.0% | 0.0% | 16 | +10,500 | 5.08% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 212,468 | 1,689 | 0.01% | — | 17 | +212,468 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 196,738 | 1,564 | 0.0% | 0.0% | 18 | -2,032 | -1.02% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 195,400 | 1,553 | 0.0% | 0.0% | 19 | +48,708 | 33.2% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 193,241 | 1,536 | 0.0% | — | 20 | +193,241 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 178,891 | 1,422 | 0.0% | 0.0% | 21 | -5,788 | -3.13% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 164,806 | 1,310 | 0.0% | 0.0% | 22 | -5,825 | -3.41% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 154,485 | 1,228 | 0.0% | — | 23 | +154,485 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 147,587 | 1,173 | 0.02% | 0.01% | 24 | +94,987 | 180.58% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 147,510 | 1,172 | 0.03% | 0.01% | 25 | +79,696 | 117.52% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 141,005 | 1,120 | 0.01% | — | 26 | +141,005 | New | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 129,869 | 1,032 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 114,421 | 909 | 0.0% | 0.0% | 28 | -21,006 | -15.51% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Added to | 113,000 | 898 | 0.63% | 0.55% | 29 | +3,000 | 2.73% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 108,875 | 865 | 0.0% | 0.0% | 30 | +1,660 | 1.55% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 98,741 | 784 | 0.0% | 0.0% | 31 | +22,221 | 29.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 97,800 | 777 | 0.0% | 0.0% | 32 | +91,084 | 1356.22% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 94,663 | 752 | 0.0% | 0.0% | 33 | +38,094 | 67.34% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 89,767 | 713 | 0.0% | 0.0% | 34 | +117 | 0.13% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 85,903 | 682 | 0.0% | 0.0% | 35 | +53,421 | 164.46% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 85,256 | 677 | 0.0% | 0.0% | 36 | -37,552 | -30.58% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 78,613 | 624 | 0.0% | 0.0% | 37 | +47,060 | 149.15% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 69,849 | 555 | 0.0% | 0.0% | 38 | +40,297 | 136.36% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 69,668 | 553 | 0.0% | 0.0% | 39 | +49,297 | 242.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 68,980 | 548 | 0.01% | 0.0% | 40 | +46,723 | 209.92% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 61,106 | 485 | 0.0% | 0.0% | 41 | -4,944 | -7.49% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 60,296 | 464 | 0.0% | 0.0% | 42 | +1,537 | 2.62% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 54,991 | 437 | 0.01% | 0.0% | 43 | +26,378 | 92.19% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 52,000 | 413 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 51,400 | 408 | 0.0% | 0.0% | 45 | +14,600 | 39.67% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 48,250 | 383 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 47,509 | 377 | 0.0% | 0.0% | 47 | +37,489 | 374.14% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 46,921 | 373 | 0.0% | 0.0% | 48 | +1,739 | 3.85% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 45,979 | 365 | 0.0% | 0.0% | 49 | -4,112 | -8.21% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 43,200 | 343 | 0.01% | 0.01% | 50 | +7,000 | 19.34% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 42,891 | 340 | 0.0% | 0.0% | 51 | -9,895 | -18.75% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,385 | 336 | 0.0% | 0.0% | 52 | -120,350 | -73.95% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,173 | 335 | 0.0% | 0.0% | 53 | -2,826 | -6.28% | Q1 2026 | Apr 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,917 | 325 | 0.02% | 0.04% | 54 | -18,055 | -30.62% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,238 | 319 | 0.0% | 0.0% | 55 | -47,656 | -54.22% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 36,956 | 293 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 35,885 | 285 | 0.0% | 0.0% | 57 | +559 | 1.58% | Q1 2026 | Apr 15, 2026 |
| Willis Investment Counsel | History | New | 35,000 | 278 | 0.02% | — | 58 | +35,000 | New | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,616 | 267 | 0.0% | 0.0% | 59 | -10,745 | -24.22% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,695 | 267 | 0.0% | 0.0% | 60 | -2,607 | -7.18% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 32,387 | 257 | 0.0% | — | 61 | +32,387 | New | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 29,622 | 235 | 0.0% | 0.0% | 62 | -5,647 | -16.01% | Q1 2026 | Apr 20, 2026 |
| Invesco Ltd. | History | Reduced | 27,955 | 222 | 0.0% | 0.0% | 63 | -1,386 | -4.72% | Q1 2026 | May 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 22,167 | 212 | 0.01% | 0.01% | 64 | -218 | -0.97% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 24,893 | 197 | 0.05% | 0.06% | 65 | -7,456 | -23.05% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 23,759 | 188 | 0.0% | — | 66 | +23,759 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,624 | 187 | 0.0% | 0.0% | 67 | +4,351 | 22.58% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | New | 21,733 | 172 | 0.0% | — | 68 | +21,733 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 21,434 | 170 | 0.0% | 0.0% | 69 | +11,226 | 109.97% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 21,168 | 168 | 0.0% | 0.0% | 70 | -25,433 | -54.58% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,879 | 157 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| McMillan Office, Inc. | History | No change | 17,880 | 142 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 17,835 | 141 | 0.01% | 0.01% | 73 | -9,548 | -34.87% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,211 | 137 | 0.0% | 0.0% | 74 | +906 | 5.56% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 16,987 | 135 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 16,840 | 134 | 0.0% | 0.0% | 76 | +1,680 | 11.08% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,917 | 134 | 0.0% | 0.0% | 77 | +1,203 | 7.66% | Q1 2026 | May 15, 2026 |
| Semanteon Capital Management, LP | History | New | 16,357 | 130 | 1.74% | — | 78 | +16,357 | New | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,078 | 127 | 0.0% | — | 80 | +16,078 | New | Q1 2026 | May 15, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 16,000 | 127 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EntryPoint Capital, LLC | History | New | 15,485 | 123 | 0.04% | — | 81 | +15,485 | New | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | No change | 15,185 | 120 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,962 | 118 | 0.01% | — | 83 | +14,962 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,604 | 108 | 0.0% | — | 84 | +13,604 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,702 | 100 | 0.0% | 0.0% | 85 | +306 | 2.47% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,456 | 97 | 0.0% | 0.0% | 86 | -2,906 | -18.92% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,500 | 96 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 11,200 | 89 | 0.01% | — | 88 | +11,200 | New | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | Reduced | 10,500 | 83 | 0.02% | 0.01% | 89 | -500 | -4.55% | Q1 2026 | Apr 03, 2026 |
| Jump Financial, LLC | History | Reduced | 10,400 | 82 | 0.0% | 0.0% | 91 | -42,105 | -80.19% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 10,389 | 82 | 0.0% | 0.0% | 90 | +236 | 2.32% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,094 | 80 | 0.0% | 0.0% | 92 | -20,092 | -66.56% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 9,374 | 74 | 0.0% | 0.0% | 93 | +4,981 | 113.38% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,212 | 73 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,031 | 71 | 0.0% | 0.0% | 95 | -5,770 | -38.98% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,098 | 64 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,326 | 58 | 0.0% | 0.0% | 97 | -75 | -1.01% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,000 | 47 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Reduced | 4,634 | 36 | 0.0% | 0.0% | 99 | -6,790 | -59.44% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 4,148 | 32 | 0.0% | 0.0% | 100 | +139 | 3.47% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,669 | 29 | 0.0% | 0.0% | 101 | +1,873 | 104.29% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,981 | 23 | 0.0% | 0.0% | 102 | +218 | 7.89% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,575 | 20 | 0.0% | 0.0% | 103 | +996 | 63.08% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,438 | 19 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,332 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,145 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,020 | 16 | 0.0% | 0.0% | 107 | -348 | -14.7% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,445 | 11 | 0.0% | 0.0% | 108 | -196 | -11.94% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,011 | 8 | 0.0% | 0.0% | 109 | +420 | 71.07% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 884 | 7 | 0.0% | 0.0% | 110 | -655 | -42.56% | Q1 2026 | Apr 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | No change | 978 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 795 | 6 | 0.0% | — | 113 | +667 | 521.09% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 571 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 397 | 3 | 0.0% | — | 116 | +355 | 845.24% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 392 | 3 | 0.0% | — | 118 | +313 | 396.2% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 415 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 420 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 456 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 254 | 2 | 0.0% | 0.0% | 120 | -208 | -45.02% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 202 | 1 | 0.0% | — | 126 | +202 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 156 | 1 | 0.0% | 0.0% | 121 | -6 | -3.7% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 202 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 157 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Heritage Wealth Advisors | History | No change | 240 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 142 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -122,118 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,718 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,725 | -100.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,108 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,030 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,922 | -100.0% | Q1 2026 | May 08, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,551 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,455 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -839 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 78 | 0 | — | — | — | +69 | 766.67% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 69 | 0 | — | — | — | +63 | 1050.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 68 | 0 | — | — | — | +45 | 195.65% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | — | — | -17 | -68.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 105 | 0 | — | — | — | +9 | 9.38% | Q1 2026 | May 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q1 2026 | Apr 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 119 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |