TRANSCAT INC - TRNS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 825,738 | 60,650 | 0.05% | 0.04% | 1 | -24,504 | -2.88% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 674,915 | 49,572 | 0.0% | 0.0% | 2 | -5,649 | -0.83% | Q1 2026 | May 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 614,554 | 45,138 | 0.45% | 0.34% | 3 | +68,738 | 12.59% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 614,253 | 45,116 | 0.45% | 0.22% | 4 | +223,707 | 57.28% | Q1 2026 | May 12, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 545,515 | 40,068 | 4.67% | — | 5 | +545,515 | New | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 512,518 | 37,644 | 0.75% | 0.9% | 6 | -430,919 | -45.68% | Q1 2026 | Apr 24, 2026 |
| VANGUARD GROUP INC | History | No change | 530,782 | 30,111 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 407,161 | 29,905 | 0.0% | — | 8 | +407,161 | New | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 327,442 | 24,050 | 0.08% | — | 9 | +327,442 | New | Q1 2026 | May 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 310,476 | 22,804 | 0.56% | 0.36% | 10 | -27,029 | -8.01% | Q1 2026 | Apr 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 297,728 | 21,868 | 0.0% | 0.0% | 11 | +49,189 | 19.79% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 262,033 | 19,243 | 0.0% | 0.0% | 12 | +9,266 | 3.67% | Q1 2026 | May 07, 2026 |
| Paradice Investment Management LLC | History | New | 248,432 | 18,247 | 3.43% | — | 13 | +248,432 | New | Q1 2026 | May 14, 2026 |
| BAMCO INC /NY/ | History | Added to | 230,354 | 16,919 | 0.05% | 0.03% | 14 | +26,877 | 13.21% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 228,868 | 16,813 | 0.0% | 0.0% | 15 | +6,200 | 2.78% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 218,943 | 16,081 | 0.0% | 0.0% | 16 | +135 | 0.06% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 204,444 | 15,016 | 0.19% | 0.14% | 17 | -37,552 | -15.52% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 153,047 | 11,241 | 0.02% | 0.01% | 18 | +25,090 | 19.61% | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 150,532 | 11,056 | 0.29% | 0.17% | 19 | +16,794 | 12.56% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 132,447 | 9,728 | 0.0% | 0.0% | 20 | -28,303 | -17.61% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 130,500 | 9,585 | 0.49% | 0.45% | 21 | +6,130 | 4.93% | Q1 2026 | May 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 103,750 | 7,620 | 0.03% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 100,462 | 7,378 | 0.38% | — | 23 | +100,462 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 96,816 | 7,111 | 0.0% | 0.0% | 24 | -5,216 | -5.11% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 92,632 | 6,804 | 0.01% | — | 25 | +92,632 | New | Q1 2026 | May 01, 2026 |
| Roubaix Capital, LLC | History | Reduced | 84,982 | 6,241 | 2.91% | 2.81% | 26 | -31,129 | -26.81% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 81,697 | 6,000 | 0.0% | 0.0% | 27 | -20,384 | -19.97% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 77,205 | 5,670 | 0.0% | 0.0% | 28 | +5,372 | 7.48% | Q1 2026 | May 15, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 75,217 | 5,524 | 0.04% | 0.03% | 29 | -8,290 | -9.93% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,726 | 5,415 | 0.0% | 0.0% | 30 | +47,849 | 184.91% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 71,429 | 5,246 | 0.0% | 0.0% | 31 | +44,661 | 166.84% | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | New | 68,441 | 5,026 | 1.03% | — | 32 | +68,441 | New | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 86,778 | 4,922 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 65,005 | 4,775 | 0.02% | — | 34 | +65,005 | New | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 64,775 | 4,757 | 0.27% | 0.2% | 35 | +5,540 | 9.35% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 64,412 | 4,731 | 0.0% | — | 36 | +64,412 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 63,072 | 4,632 | 0.0% | — | 37 | +63,072 | New | Q1 2026 | May 08, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 58,167 | 4,272 | 0.09% | 0.07% | 38 | -613 | -1.04% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 47,886 | 3,517 | 0.01% | 0.0% | 39 | +47,134 | 6267.82% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 44,412 | 3,128 | 0.0% | 0.0% | 40 | +5,031 | 12.78% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 41,292 | 3,032 | 0.16% | 0.04% | 41 | +28,161 | 214.46% | Q1 2026 | May 05, 2026 |
| Montanaro Asset Management Ltd | History | No change | 40,000 | 2,938 | 0.88% | 0.63% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 39,981 | 2,936 | 0.0% | 0.0% | 43 | +5,794 | 16.95% | Q1 2026 | May 15, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 39,022 | 2,866 | 0.23% | 0.18% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 38,925 | 2,859 | 0.02% | 0.01% | 45 | -4,877 | -11.13% | Q1 2026 | May 07, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 38,870 | 2,855 | 0.16% | 0.11% | 46 | +3,368 | 9.49% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 38,108 | 2,799 | 0.02% | 0.01% | 47 | +3,319 | 9.54% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 34,700 | 2,548 | 0.0% | 0.01% | 48 | -60,500 | -63.55% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,294 | 2,445 | 0.0% | 0.0% | 49 | -36,713 | -52.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 30,691 | 2,254 | 0.0% | 0.0% | 50 | -5,617 | -15.47% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,342 | 2,155 | 0.0% | 0.0% | 51 | +838 | 2.94% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 28,089 | 2,063 | 0.0% | 0.0% | 52 | -1,699 | -5.7% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 26,972 | 1,981 | 0.0% | 0.0% | 53 | -38,538 | -58.83% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,427 | 1,794 | 0.0% | 0.0% | 54 | +653 | 2.75% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,962 | 1,760 | 0.0% | 0.0% | 55 | +9,229 | 62.64% | Q1 2026 | May 04, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 22,161 | 1,627 | 0.16% | 0.06% | 56 | +11,564 | 109.13% | Q1 2026 | Apr 10, 2026 |
| Round Rock Advisors LLC | History | Added to | 19,024 | 1,397 | 0.21% | 0.13% | 57 | +3,509 | 22.62% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 18,427 | 1,353 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 18,397 | 1,351 | 0.0% | 0.0% | 59 | -16,136 | -46.73% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 18,315 | 1,345 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 16,702 | 1,226 | 0.0% | 0.0% | 61 | -545 | -3.16% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,240 | 1,192 | 0.0% | — | 62 | +16,240 | New | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 16,070 | 1,180 | 0.02% | 0.02% | 63 | -1,123 | -6.53% | Q1 2026 | Apr 16, 2026 |
| Invesco Ltd. | History | Added to | 15,480 | 1,137 | 0.0% | 0.0% | 64 | +739 | 5.01% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,548 | 1,068 | 0.0% | 0.0% | 65 | +9,434 | 184.47% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 12,043 | 884 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,149 | 818 | 0.0% | 0.0% | 67 | -274 | -2.4% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 11,097 | 815 | 0.01% | 0.01% | 68 | +1,577 | 16.57% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Added to | 10,032 | 736 | 0.01% | 0.01% | 69 | +3,339 | 49.89% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | Added to | 9,214 | 676 | 0.04% | 0.03% | 70 | +904 | 10.88% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | New | 8,718 | 640 | 0.0% | — | 71 | +8,718 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,693 | 638 | 0.0% | 0.0% | 72 | -1,029 | -10.58% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 8,443 | 620 | 0.0% | 0.0% | 73 | +2,492 | 41.88% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 8,299 | 609 | 0.0% | 0.0% | 74 | -13,625 | -62.15% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,170 | 600 | 0.0% | 0.0% | 75 | +1,117 | 15.84% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 8,066 | 592 | 0.0% | 0.0% | 76 | +1,679 | 26.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,400 | 589 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 7,995 | 587 | 0.0% | 0.0% | 78 | +7,180 | 880.98% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,140 | 575 | 0.0% | 0.0% | 79 | +2,300 | 29.34% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 7,182 | 527 | 0.22% | 0.17% | 80 | -59 | -0.81% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,798 | 499 | 0.0% | 0.0% | 81 | -736 | -9.77% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,677 | 491 | 0.0% | 0.0% | 82 | +1,412 | 26.82% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,420 | 471 | 0.0% | 0.0% | 83 | -5 | -0.08% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 6,230 | 457 | 0.0% | 0.0% | 84 | -6,050 | -49.27% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 6,149 | 451 | 0.0% | — | 85 | +6,149 | New | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 6,124 | 449 | 0.01% | 0.01% | 86 | +1,114 | 22.24% | Q1 2026 | May 18, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 5,941 | 436 | 0.02% | 0.47% | 87 | -185,639 | -96.9% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 5,909 | 434 | 0.04% | 0.08% | 88 | -5,447 | -47.97% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 5,495 | 403 | 0.01% | 0.01% | 89 | +444 | 8.79% | Q1 2026 | Apr 16, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,411 | 397 | 0.0% | — | 90 | +5,411 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 5,355 | 393 | 0.0% | 0.0% | 91 | -2,085 | -28.02% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,347 | 392 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,079 | 387 | 0.0% | 0.01% | 93 | -74,293 | -93.6% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | New | 5,278 | 387 | 0.0% | — | 94 | +5,278 | New | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,097 | 375 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| EntryPoint Capital, LLC | History | New | 5,041 | 370 | 0.11% | — | 96 | +5,041 | New | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 5,000 | 367 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CONNABLE OFFICE INC | History | New | 4,504 | 330 | 0.03% | — | 98 | +4,504 | New | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,301 | 315 | 0.0% | 0.0% | 99 | +37 | 0.87% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,873 | 284 | 0.0% | 0.0% | 100 | -29,864 | -88.52% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,853 | 283 | 0.0% | — | 101 | +3,853 | New | Q1 2026 | May 08, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 4,800 | 272 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,529 | 259 | 0.0% | 0.0% | 103 | -6,629 | -65.26% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 3,469 | 254 | 0.0% | — | 104 | +3,469 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,300 | 242 | 0.0% | 0.0% | 105 | -11,200 | -77.24% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,300 | 242 | 0.0% | 0.0% | 106 | +300 | 10.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,291 | 241 | 0.0% | — | 107 | +3,291 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,243 | 238 | 0.0% | 0.0% | 108 | -2,778 | -46.14% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,069 | 225 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | New | 2,831 | 207 | 0.0% | — | 110 | +2,831 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,685 | 197 | 0.0% | 0.0% | 111 | +1,108 | 70.26% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,686 | 197 | 0.0% | 0.0% | 112 | +518 | 23.89% | Q1 2026 | Apr 29, 2026 |
| Central Pacific Bank - Trust Division | History | New | 2,633 | 193 | 0.02% | — | 113 | +2,633 | New | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,035 | 149 | 0.0% | 0.0% | 114 | -5,000 | -71.07% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,014 | 147 | 0.0% | — | 115 | +2,014 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,000 | 146 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 1,578 | 115 | 0.0% | 0.0% | 117 | -1,147 | -42.09% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,480 | 108 | 0.0% | 0.0% | 118 | +796 | 116.37% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,280 | 94 | 0.0% | 0.0% | 119 | -282 | -18.05% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,007 | 74 | 0.0% | — | 120 | +1,007 | New | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 901 | 66 | 0.01% | 0.0% | 121 | +11 | 1.24% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 849 | 62 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 628 | 46 | 0.0% | 0.0% | 123 | +61 | 10.76% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 553 | 40 | 0.01% | 0.0% | 125 | +411 | 289.44% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 555 | 40 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 542 | 38 | 0.0% | 0.0% | 126 | -695 | -56.18% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 591 | 33 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | New | 390 | 28 | 0.0% | — | 128 | +390 | New | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | Added to | 371 | 27 | 0.0% | 0.0% | 129 | +98 | 35.9% | Q1 2026 | May 15, 2026 |
| Princeton Global Asset Management LLC | History | No change | 250 | 18 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIRST HORIZON CORP | History | No change | 237 | 17 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 180 | 13 | 0.0% | 0.0% | 132 | -112 | -38.36% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 182 | 13 | 0.0% | 0.0% | 134 | +5 | 2.82% | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | Reduced | 177 | 13 | 0.0% | 0.0% | 133 | -4 | -2.21% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 150 | 11 | 0.0% | 0.0% | 136 | +8 | 5.63% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | No change | 150 | 11 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Park Place Capital Corp | History | No change | 150 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 100 | 7 | 0.01% | — | 139 | +100 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | New | 97 | 7 | 0.0% | — | 138 | +97 | New | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 59 | 4 | 0.0% | 0.0% | 140 | -6,615 | -99.12% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 64 | 4 | 0.0% | — | 141 | +59 | 1180.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 4 | 0.0% | 0.0% | 142 | -16 | -21.62% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 50 | 3 | 0.0% | — | 146 | +50 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 55 | 3 | 0.0% | 0.0% | 144 | -37 | -40.22% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Meramec Financial Planners, LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 148 | -221 | -87.7% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32 | 2 | 0.0% | — | 149 | +18 | 128.57% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 28 | 2 | 0.0% | — | 147 | +14 | 100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 17 | 1 | 0.0% | 0.0% | 150 | -16 | -48.48% | Q1 2026 | May 13, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -60,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,899 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,008 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,294 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,732 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.08% | — | -14,619 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,360 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,557 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,126 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,767 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,695 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,376 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,508 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,688 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,351 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,161 | -100.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 15, 2026 |
| Versant Capital Management, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10 | 0 | — | — | — | +4 | 66.67% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |