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 | 777,366 | 72,116 | 0.05% | 0.05% | 1 | -48,372 | -5.86% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 727,010 | 67,444 | 0.0% | 0.0% | 2 | +52,095 | 7.72% | Q2 2026 | Aug 07, 2026 |
| Hood River Capital Management LLC | History | Reduced | 601,541 | 55,804 | 0.4% | 0.45% | 3 | -13,013 | -2.12% | Q2 2026 | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 462,016 | 42,861 | 3.53% | 4.67% | 4 | -83,499 | -15.31% | Q2 2026 | Aug 14, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 449,557 | 41,705 | 0.91% | 0.75% | 5 | -62,961 | -12.28% | Q2 2026 | Jul 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 431,671 | 40,046 | 0.32% | 0.45% | 6 | -182,582 | -29.72% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 414,057 | 38,412 | 0.0% | 0.0% | 7 | +6,896 | 1.69% | Q2 2026 | Aug 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 399,983 | 37,106 | 0.11% | 0.08% | 8 | +72,541 | 22.15% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 317,015 | 29,409 | 0.01% | 0.0% | 9 | +19,287 | 6.48% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 275,296 | 25,537 | 0.0% | 0.0% | 10 | +13,263 | 5.06% | Q2 2026 | Aug 11, 2026 |
| Paradice Investment Management LLC | History | Reduced | 246,144 | 22,834 | 3.64% | 3.43% | 11 | -2,288 | -0.92% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 243,137 | 22,559 | 0.0% | 0.0% | 12 | +14,269 | 6.23% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 227,595 | 21,096 | 0.0% | 0.0% | 13 | +8,652 | 3.95% | Q2 2026 | Sep 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 209,420 | 19,428 | 0.03% | 0.01% | 14 | +116,788 | 126.08% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 202,389 | 18,775 | 0.52% | 0.56% | 15 | -108,087 | -34.81% | Q2 2026 | Jul 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 190,243 | 17,648 | 0.03% | 0.05% | 16 | -40,111 | -17.41% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 173,697 | 16,113 | 0.03% | 0.02% | 17 | +20,650 | 13.49% | Q2 2026 | Aug 05, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 171,266 | 15,888 | 0.41% | 0.19% | 18 | -33,178 | -16.23% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 151,379 | 14,043 | 0.0% | 0.0% | 19 | +18,932 | 14.29% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 149,523 | 13,871 | 0.58% | 0.29% | 20 | -1,009 | -0.67% | Q2 2026 | Aug 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 143,750 | 13,335 | 0.05% | 0.03% | 21 | +40,000 | 38.55% | Q2 2026 | Aug 10, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 136,720 | 12,683 | 0.38% | 0.49% | 22 | +6,220 | 4.77% | Q2 2026 | Aug 13, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Added to | 132,797 | 12,319 | 0.58% | 0.38% | 23 | +32,335 | 32.19% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 130,212 | 12,079 | 0.0% | 0.0% | 24 | +58,783 | 82.3% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 104,629 | 9,706 | 0.06% | 0.04% | 25 | +29,412 | 39.1% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 100,567 | 9,329 | 0.0% | 0.0% | 26 | +3,751 | 3.87% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 95,110 | 8,823 | 0.0% | — | 27 | +95,110 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,988 | 7,884 | 0.0% | 0.0% | 28 | +11,262 | 15.28% | Q2 2026 | Aug 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 80,087 | 7,429 | 0.37% | 0.27% | 29 | +15,312 | 23.64% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 78,835 | 7,313 | 0.0% | 0.0% | 30 | +1,630 | 2.11% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,828 | 7,220 | 0.0% | 0.0% | 31 | -3,869 | -4.74% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 74,974 | 6,955 | 0.0% | 0.0% | 32 | +10,562 | 16.4% | Q2 2026 | Aug 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | New | 73,500 | 6,818 | 0.73% | — | 33 | +73,500 | New | Q2 2026 | Aug 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 64,872 | 6,018 | 0.0% | 0.0% | 34 | +1,800 | 2.85% | Q2 2026 | Aug 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 64,340 | 5,969 | 0.02% | 0.02% | 35 | -665 | -1.02% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 57,730 | 5,355 | 0.11% | 0.09% | 36 | -437 | -0.75% | Q2 2026 | Jul 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 56,325 | 5,225 | 0.25% | 0.16% | 37 | +17,455 | 44.91% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 55,659 | 5,163 | 0.0% | 0.0% | 38 | +15,678 | 39.21% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 50,414 | 4,676 | 0.0% | 0.0% | 39 | +34,174 | 210.43% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 48,349 | 4,485 | 0.01% | 0.01% | 40 | +463 | 0.97% | Q2 2026 | Aug 05, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 46,970 | 4,357 | 1.48% | 1.03% | 41 | -21,471 | -31.37% | Q2 2026 | Aug 07, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | Added to | 46,185 | 4,284 | 0.03% | 0.02% | 42 | +7,260 | 18.65% | Q2 2026 | Aug 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 39,494 | 3,664 | 0.02% | 0.02% | 43 | +1,386 | 3.64% | Q2 2026 | Aug 12, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 39,022 | 3,620 | 0.28% | 0.23% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 37,107 | 3,442 | 0.0% | 0.0% | 45 | +35,529 | 2251.52% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 35,000 | 3,246 | 0.0% | 0.0% | 46 | +31,700 | 960.61% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 33,357 | 3,094 | 0.0% | 0.0% | 47 | +63 | 0.19% | Q2 2026 | Aug 14, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 32,105 | 2,978 | 0.94% | 0.88% | 48 | -7,895 | -19.74% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 29,561 | 2,742 | 0.0% | 0.0% | 49 | +1,472 | 5.24% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Added to | 27,986 | 2,596 | 0.03% | 0.01% | 50 | +17,954 | 178.97% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,317 | 2,441 | 0.0% | 0.0% | 51 | +1,890 | 7.74% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 25,823 | 2,395 | 0.0% | 0.0% | 52 | +7,426 | 40.37% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,724 | 2,386 | 0.0% | 0.0% | 53 | -3,618 | -12.33% | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 24,915 | 2,311 | 0.19% | 0.16% | 54 | +2,754 | 12.43% | Q2 2026 | Jul 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,297 | 2,254 | 0.01% | — | 55 | +24,297 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,799 | 2,207 | 0.0% | — | 56 | +23,799 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,312 | 2,069 | 0.0% | 0.0% | 57 | -1,650 | -6.89% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | Reduced | 20,256 | 1,879 | 0.0% | 0.0% | 58 | -10,435 | -34.0% | Q2 2026 | Aug 13, 2026 |
| Round Rock Advisors LLC | History | No change | 19,024 | 1,764 | 0.23% | 0.21% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 18,427 | 1,709 | 0.04% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 18,315 | 1,699 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 18,015 | 1,671 | 0.0% | 0.0% | 62 | +1,313 | 7.86% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 17,634 | 1,636 | 0.0% | 0.0% | 63 | -9,338 | -34.62% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,581 | 1,630 | 0.0% | 0.0% | 64 | +11,161 | 173.85% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,604 | 1,447 | 0.0% | 0.0% | 65 | +1,056 | 7.26% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 14,815 | 1,374 | 0.0% | 0.0% | 66 | -665 | -4.3% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 12,168 | 1,128 | 0.39% | 0.22% | 67 | +4,986 | 69.42% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 11,772 | 1,092 | 0.0% | 0.0% | 68 | -271 | -2.25% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,650 | 1,080 | 0.0% | 0.0% | 69 | +501 | 4.49% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,519 | 975 | 0.0% | — | 70 | +10,519 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,417 | 966 | 0.0% | 0.0% | 71 | +1,724 | 19.83% | Q2 2026 | Aug 24, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 10,301 | 955 | 0.01% | 0.01% | 72 | -796 | -7.17% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,961 | 924 | 0.0% | 0.0% | 73 | +1,791 | 21.92% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 9,509 | 882 | 0.0% | 0.0% | 74 | +791 | 9.07% | Q2 2026 | Aug 27, 2026 |
| Diametric Capital, LP | History | New | 9,318 | 864 | 0.09% | — | 75 | +9,318 | New | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | No change | 9,214 | 854 | 0.05% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | Added to | 9,020 | 836 | 0.0% | 0.0% | 77 | +721 | 8.69% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 9,000 | 834 | 0.0% | 0.0% | 78 | +1,005 | 12.57% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 8,794 | 815 | 0.0% | 0.0% | 79 | +728 | 9.03% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 8,623 | 799 | 0.0% | 0.0% | 80 | +180 | 2.13% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,393 | 778 | 0.0% | 0.0% | 81 | +4,864 | 137.83% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 8,348 | 774 | 0.03% | — | 82 | +8,348 | New | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,207 | 761 | 0.01% | — | 83 | +8,207 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,140 | 744 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,695 | 714 | 0.0% | 0.0% | 85 | +1,018 | 15.25% | Q2 2026 | Aug 14, 2026 |
| Granahan Investment Management, LLC | History | Added to | 7,467 | 692 | 0.02% | 0.02% | 86 | +1,526 | 25.69% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 7,415 | 687 | 0.0% | — | 87 | +7,415 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 7,305 | 677 | 0.0% | 0.0% | 88 | -27,395 | -78.95% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 7,200 | 667 | 0.01% | 0.0% | 89 | +4,369 | 154.33% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 7,140 | 662 | 0.0% | 0.0% | 90 | +1,729 | 31.95% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,835 | 634 | 0.0% | 0.0% | 91 | +37 | 0.54% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Added to | 6,193 | 574 | 0.0% | 0.0% | 92 | +838 | 15.65% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,072 | 536 | 0.0% | 0.0% | 93 | +993 | 19.55% | Q2 2026 | Jul 15, 2026 |
| Creative Planning | History | Added to | 5,627 | 522 | 0.0% | 0.0% | 94 | +349 | 6.61% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,491 | 509 | 0.0% | 0.0% | 95 | +144 | 2.69% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,345 | 495 | 0.0% | — | 96 | +5,345 | New | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | Reduced | 5,295 | 491 | 0.01% | 0.01% | 97 | -200 | -3.64% | Q2 2026 | Jul 17, 2026 |
| Jupiter Topco LLC | History | New | 5,097 | 472 | 0.0% | — | 98 | +5,097 | New | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 5,041 | 467 | 0.11% | 0.11% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | New | 5,017 | 465 | 0.02% | — | 100 | +5,017 | New | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 5,000 | 463 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,857 | 443 | 0.0% | 0.0% | 102 | -39,555 | -89.06% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 4,627 | 429 | 0.01% | 0.01% | 103 | -1,497 | -24.44% | Q2 2026 | Aug 10, 2026 |
| CONNABLE OFFICE INC | History | No change | 4,504 | 417 | 0.04% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,295 | 398 | 0.0% | 0.0% | 105 | -6 | -0.14% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,169 | 386 | 0.0% | 0.0% | 106 | +1,100 | 35.84% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 4,128 | 382 | 0.0% | 0.0% | 107 | +659 | 19.0% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | New | 4,051 | 375 | 0.0% | — | 108 | +4,051 | New | Q2 2026 | Aug 13, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | New | 4,050 | 375 | 0.04% | — | 109 | +4,050 | New | Q2 2026 | Aug 14, 2026 |
| Yorktown Management & Research Co Inc | History | New | 4,000 | 371 | 0.23% | — | 110 | +4,000 | New | Q2 2026 | Jul 23, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 3,817 | 354 | 0.04% | 0.02% | 111 | +1,184 | 44.97% | Q2 2026 | Jul 07, 2026 |
| CM WEALTH ADVISORS LLC | History | New | 3,656 | 339 | 0.06% | — | 112 | +3,656 | New | Q2 2026 | Aug 10, 2026 |
| WHITE PINE CAPITAL LLC | History | New | 3,465 | 321 | 0.08% | — | 113 | +3,465 | New | Q2 2026 | Aug 05, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 3,299 | 306 | 0.0% | 0.0% | 114 | -554 | -14.38% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 3,161 | 289 | 0.0% | — | 115 | +3,161 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,993 | 277 | 0.0% | 0.0% | 116 | -298 | -9.05% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,994 | 277 | 0.0% | 0.0% | 117 | -249 | -7.68% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 2,952 | 273 | 0.0% | — | 118 | +2,952 | New | Q2 2026 | Aug 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,686 | 249 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 2,511 | 232 | 0.0% | — | 120 | +2,511 | New | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 2,736 | 227 | 0.0% | — | 122 | +2,736 | New | Q2 2026 | Aug 10, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 2,454 | 227 | 0.01% | — | 121 | +2,454 | New | Q2 2026 | Jul 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,452 | 227 | 0.0% | — | 123 | +2,452 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,439 | 226 | 0.0% | — | 124 | +2,439 | New | Q2 2026 | Sep 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,401 | 222 | 0.0% | 0.0% | 125 | -284 | -10.58% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,200 | 204 | 0.0% | 0.0% | 126 | -1,100 | -33.33% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,014 | 186 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,000 | 185 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,368 | 126 | 0.0% | 0.0% | 129 | -2,505 | -64.68% | Q2 2026 | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,185 | 109 | 0.01% | — | 130 | +1,185 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 1,143 | 106 | 0.0% | — | 132 | +1,143 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,146 | 106 | 0.0% | 0.0% | 131 | -134 | -10.47% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 882 | 81 | 0.01% | 0.01% | 133 | -19 | -2.11% | Q2 2026 | Sep 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 849 | 78 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 745 | 69 | 0.0% | 0.0% | 135 | +117 | 18.63% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 560 | 51 | 0.02% | — | 137 | +560 | New | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 555 | 51 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 441 | 40 | 0.0% | 0.0% | 138 | +51 | 13.08% | Q2 2026 | Jul 07, 2026 |
| FMR LLC | History | Added to | 400 | 37 | 0.0% | 0.0% | 139 | +29 | 7.82% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 384 | 35 | 0.0% | 0.0% | 140 | +367 | 2158.82% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 316 | 29 | 0.0% | 0.0% | 141 | -226 | -41.7% | Q2 2026 | Aug 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 250 | 23 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FIRST HORIZON CORP | History | No change | 237 | 21 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 225 | 20 | 0.0% | 0.0% | 144 | +43 | 23.63% | Q2 2026 | Jul 23, 2026 |
| Nykredit A/S | History | New | 177 | 16 | 0.0% | — | 146 | +177 | New | Q2 2026 | Sep 08, 2026 |
| Ancora Advisors LLC | History | No change | 177 | 16 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 164 | 15 | 0.0% | 0.0% | 148 | +100 | 156.25% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 164 | 15 | 0.0% | 0.0% | 147 | +14 | 9.33% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | No change | 150 | 13 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Park Place Capital Corp | History | No change | 150 | 13 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 103 | 9 | 0.0% | 0.0% | 151 | -77 | -42.78% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 103 | 9 | 0.0% | 0.01% | 152 | +3 | 3.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 81 | 7 | 0.0% | — | 153 | +72 | 800.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 78 | 7 | 0.0% | 0.0% | 154 | +50 | 178.57% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 66 | 6 | 0.0% | 0.0% | 155 | +34 | 106.25% | Q2 2026 | Jul 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 59 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 55 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 52 | 4 | 0.0% | 0.0% | 158 | +11 | 26.83% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 38 | 3 | 0.0% | 0.0% | 159 | -22 | -36.67% | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Reduced | 29 | 2 | 0.0% | 0.0% | 161 | -29 | -50.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 31 | 2 | 0.0% | — | 160 | +21 | 210.0% | Q2 2026 | Aug 06, 2026 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 2.91% | — | -84,982 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -41,292 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,070 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,149 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,909 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,097 | -100.0% | Q1 2026 | May 18, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,816 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,035 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -553 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q2 2026 | Jul 16, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 07, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |