WEIS MARKETS INC - WMK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,005,605 | 137,164 | 0.03% | 0.03% | 1 | -3,538 | -0.18% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,490,283 | 95,512 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,117,305 | 76,412 | 0.0% | 0.0% | 3 | +28,254 | 2.59% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 845,012 | 57,790 | 0.0% | — | 4 | +845,012 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 637,485 | 43,597 | 0.02% | 0.02% | 5 | +52,295 | 8.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 556,212 | 38,039 | 0.0% | — | 6 | +556,212 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 393,517 | 26,912 | 0.0% | 0.0% | 7 | -35,363 | -8.25% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 288,188 | 19,709 | 0.0% | 0.0% | 8 | -40,248 | -12.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 284,547 | 19,462 | 0.0% | 0.0% | 9 | +6,002 | 2.15% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 272,212 | 18,616 | 0.0% | 0.0% | 10 | +1,700 | 0.63% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 241,369 | 16,507 | 0.0% | 0.0% | 11 | +59,132 | 32.45% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 237,133 | 16,217 | 0.02% | 0.01% | 12 | +7,826 | 3.41% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 228,518 | 15,628 | 0.01% | 0.02% | 13 | +55,933 | 32.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 202,336 | 13,837 | 0.0% | 0.0% | 14 | -4,387 | -2.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 192,654 | 13,175 | 0.01% | 0.01% | 15 | -69,390 | -26.48% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 190,821 | 13,050 | 0.01% | 0.01% | 16 | -14,684 | -7.15% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 176,436 | 12,066 | 0.02% | 0.02% | 17 | -16,600 | -8.6% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 171,930 | 11,758 | 0.01% | 0.0% | 18 | +164,546 | 2228.41% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 157,082 | 10,742 | 0.22% | 0.19% | 19 | +16,821 | 11.99% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 147,426 | 10,082 | 0.01% | 0.01% | 20 | -2,987 | -1.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 121,538 | 8,311 | 0.0% | 0.0% | 21 | +5,779 | 4.99% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 119,507 | 8,173 | 0.05% | — | 22 | +119,507 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 117,103 | 8,008 | 0.0% | 0.0% | 23 | -80,917 | -40.86% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 115,027 | 7,866 | 0.01% | 0.01% | 24 | +22,025 | 23.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 107,282 | 7,337 | 0.0% | — | 25 | +107,282 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 102,025 | 6,977 | 0.0% | 0.0% | 26 | -68,738 | -40.25% | Q1 2026 | May 12, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 101,479 | 6,940 | 0.25% | 0.24% | 27 | -3,500 | -3.33% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 105,200 | 6,742 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 83,677 | 5,722 | 0.0% | 0.0% | 29 | +62,276 | 291.0% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 77,888 | 5,326 | 0.0% | 0.0% | 30 | +9,432 | 13.78% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72,810 | 4,979 | 0.0% | 0.0% | 31 | +29,806 | 69.31% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 68,943 | 4,715 | 0.0% | 0.0% | 32 | +11,223 | 19.44% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 66,657 | 4,558 | 0.0% | 0.0% | 33 | +22,286 | 50.23% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 66,025 | 4,515 | 0.0% | — | 34 | +66,025 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 62,661 | 4,285 | 0.0% | 0.0% | 35 | +32,013 | 104.45% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 61,676 | 4,218 | 0.0% | 0.0% | 36 | +20,658 | 50.36% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | New | 58,914 | 4,029 | 0.4% | — | 37 | +58,914 | New | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Added to | 46,770 | 3,199 | 0.09% | 0.05% | 38 | +18,236 | 63.91% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 41,696 | 2,851 | 0.02% | 0.01% | 39 | +23,181 | 125.2% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 39,622 | 2,709 | 0.0% | 0.0% | 40 | -35,674 | -47.38% | Q1 2026 | May 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 35,969 | 2,459 | 0.24% | 0.16% | 41 | +11,128 | 44.8% | Q1 2026 | Apr 10, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 35,175 | 2,405 | 0.08% | 0.1% | 42 | -17,616 | -33.37% | Q1 2026 | May 18, 2026 |
| Nuveen, LLC | History | Added to | 34,536 | 2,361 | 0.0% | 0.0% | 43 | +255 | 0.74% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,824 | 2,244 | 0.04% | — | 44 | +32,824 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,168 | 2,142 | 0.0% | 0.0% | 45 | +2,535 | 8.85% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,433 | 2,081 | 0.0% | — | 46 | +30,433 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,395 | 2,078 | 0.18% | 0.12% | 47 | -9,536 | -23.88% | Q1 2026 | May 15, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 30,006 | 2,052 | 0.35% | 0.32% | 48 | +500 | 1.69% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 28,817 | 1,970 | 0.0% | — | 49 | +28,817 | New | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 26,800 | 1,832 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 24,916 | 1,704 | 0.04% | 0.04% | 51 | +3,290 | 15.21% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 24,305 | 1,662 | 0.02% | 0.01% | 52 | +15,594 | 179.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,339 | 1,527 | 0.0% | 0.0% | 53 | +14,922 | 201.19% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,801 | 1,490 | 0.0% | 0.0% | 54 | -619 | -2.76% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,523 | 1,403 | 0.0% | 0.0% | 55 | +770 | 3.9% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 20,059 | 1,371 | 0.0% | 0.0% | 56 | +14,161 | 240.1% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Reduced | 20,010 | 1,368 | 0.0% | 0.0% | 57 | -22 | -0.11% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 18,168 | 1,242 | 0.0% | 0.01% | 58 | -12,399 | -40.56% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,980 | 1,092 | 0.0% | 0.0% | 59 | -7,966 | -33.27% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 15,919 | 1,088 | 0.04% | 0.01% | 60 | +13,296 | 506.9% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,456 | 1,054 | 0.0% | 0.0% | 61 | -400 | -2.37% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 14,548 | 994 | 0.01% | — | 62 | +14,548 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 12,714 | 869 | 0.0% | 0.0% | 63 | +4,607 | 56.83% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,646 | 864 | 0.0% | 0.0% | 64 | -102 | -0.8% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,256 | 840 | 0.0% | — | 65 | +12,256 | New | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,068 | 825 | 0.0% | 0.0% | 66 | +1,471 | 13.88% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,888 | 813 | 0.0% | 0.0% | 67 | +445 | 3.89% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,726 | 801 | 0.0% | 0.0% | 68 | +3,588 | 44.09% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 11,373 | 777 | 0.0% | — | 69 | +11,373 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 10,112 | 691 | 0.0% | 0.0% | 70 | -3,773 | -27.17% | Q1 2026 | May 08, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 9,908 | 677 | 0.01% | 0.03% | 71 | -39,261 | -79.85% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,816 | 672 | 0.0% | 0.0% | 72 | +2,091 | 27.07% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 9,782 | 668 | 0.41% | 0.41% | 73 | -1,562 | -13.77% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 9,767 | 667 | 0.0% | 0.0% | 74 | +530 | 5.74% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Added to | 9,433 | 645 | 0.11% | 0.08% | 75 | +2,405 | 34.22% | Q1 2026 | Apr 28, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,426 | 644 | 0.0% | 0.0% | 76 | +171 | 1.85% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,402 | 643 | 0.02% | 0.01% | 77 | +6,470 | 220.67% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 8,991 | 614 | 0.01% | — | 78 | +8,991 | New | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,056 | 551 | 0.0% | 0.0% | 79 | -2,630 | -24.61% | Q1 2026 | Apr 16, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 7,831 | 535 | 0.01% | 0.01% | 80 | -1,763 | -18.38% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,609 | 520 | 0.0% | 0.0% | 82 | +929 | 13.91% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,618 | 520 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,571 | 517 | 0.0% | 0.0% | 83 | -84 | -1.1% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,416 | 515 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Diversified Trust Co | History | Reduced | 7,372 | 504 | 0.01% | 0.01% | 85 | -600 | -7.53% | Q1 2026 | Apr 16, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 7,349 | 502 | 0.03% | 0.02% | 86 | +990 | 15.57% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,730 | 460 | 0.0% | 0.0% | 87 | -179 | -2.59% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,530 | 446 | 0.0% | 0.0% | 88 | -25 | -0.38% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,452 | 441 | 0.0% | 0.0% | 89 | +111 | 1.75% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 6,239 | 426 | 0.12% | 0.08% | 90 | +2,924 | 88.21% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 5,835 | 399 | 0.01% | — | 91 | +5,835 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,800 | 396 | 0.0% | 0.0% | 92 | +300 | 5.45% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,373 | 367 | 0.0% | 0.0% | 93 | -15,089 | -73.74% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 5,365 | 366 | 0.0% | 0.01% | 94 | -3,473 | -39.3% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,350 | 365 | 0.0% | 0.0% | 95 | -100 | -1.83% | Q1 2026 | Apr 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,139 | 351 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,100 | 348 | 0.0% | — | 97 | +5,100 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,597 | 314 | 0.0% | 0.0% | 98 | -124 | -2.63% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,441 | 303 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 4,220 | 288 | 0.0% | 0.0% | 100 | +2 | 0.05% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 4,091 | 279 | 0.0% | 0.0% | 101 | +1,489 | 57.23% | Q1 2026 | May 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,022 | 275 | 0.13% | 0.12% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,976 | 271 | 0.0% | 0.0% | 103 | +272 | 7.34% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 3,893 | 266 | 0.02% | — | 104 | +3,893 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,839 | 262 | 0.0% | — | 105 | +3,839 | New | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,825 | 261 | 0.0% | — | 106 | +3,825 | New | Q1 2026 | May 07, 2026 |
| Arizona State Retirement System | History | Reduced | 3,748 | 256 | 0.0% | 0.0% | 107 | -36 | -0.95% | Q1 2026 | May 01, 2026 |
| INCEPTIONR LLC | History | New | 3,637 | 248 | 0.06% | — | 108 | +3,637 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,502 | 239 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 3,423 | 234 | 0.02% | — | 111 | +3,423 | New | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 3,436 | 234 | 0.01% | 0.01% | 110 | +200 | 6.18% | Q1 2026 | May 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,398 | 232 | 0.0% | 0.0% | 112 | -2,859 | -45.69% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 3,391 | 231 | 0.0% | — | 113 | +3,391 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,377 | 230 | 0.0% | 0.0% | 114 | -105 | -3.02% | Q1 2026 | May 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 3,333 | 227 | 0.0% | 0.0% | 115 | -1,514 | -31.24% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 3,285 | 224 | 0.01% | — | 116 | +3,285 | New | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,253 | 223 | 0.0% | 0.0% | 117 | +725 | 28.68% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 3,427 | 219 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | New | 3,120 | 213 | 0.0% | — | 119 | +3,120 | New | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 3,107 | 212 | 0.0% | — | 120 | +3,107 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 3,032 | 207 | 0.02% | 0.02% | 121 | +8 | 0.26% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,053 | 195 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,275 | 155 | 0.0% | 0.0% | 123 | +446 | 24.38% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,156 | 147 | 0.0% | 0.0% | 124 | -218 | -9.18% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,994 | 137 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 1,600 | 109 | 0.0% | — | 126 | +1,600 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,353 | 92 | 0.0% | 0.0% | 127 | +4 | 0.3% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 1,168 | 80 | 0.06% | 0.03% | 128 | +405 | 53.08% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,114 | 76 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,091 | 74 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,055 | 72 | 0.0% | 0.0% | 131 | +173 | 19.61% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 993 | 67 | 0.0% | 0.0% | 132 | +24 | 2.48% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 731 | 49 | 0.0% | 0.0% | 133 | -130 | -15.1% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 520 | 35 | 0.0% | 0.0% | 134 | -62 | -10.65% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 34 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 454 | 31 | 0.0% | 0.0% | 136 | -337 | -42.6% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 443 | 30 | 0.0% | 0.0% | 137 | -329 | -42.62% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 433 | 29 | 0.0% | — | 138 | +433 | New | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 375 | 25 | 0.0% | 0.0% | 139 | -7 | -1.83% | Q1 2026 | Apr 20, 2026 |
| Blue Trust, Inc. | History | No change | 362 | 24 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WealthCollab, LLC | History | Reduced | 310 | 21 | 0.01% | 0.01% | 142 | -188 | -37.75% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 316 | 21 | 0.0% | 0.0% | 141 | +94 | 42.34% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 303 | 20 | 0.0% | 0.0% | 143 | -29 | -8.73% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 290 | 19 | 0.0% | 0.0% | 144 | +181 | 166.06% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 223 | 15 | 0.0% | — | 146 | +223 | New | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 224 | 15 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 199 | 14 | 0.0% | — | 149 | +199 | New | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 211 | 14 | 0.0% | 0.0% | 147 | -8 | -3.65% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 209 | 14 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 143 | 10 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 106 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 116 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FIRST HORIZON CORP | History | No change | 90 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Added to | 85 | 5 | 0.0% | — | 155 | +76 | 844.44% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 75 | 5 | 0.0% | 0.0% | 154 | +42 | 127.27% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Added to | 74 | 5 | 0.0% | 0.0% | 156 | +16 | 27.59% | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 86 | 5 | 0.0% | 0.0% | 157 | -9 | -9.47% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 59 | 4 | 0.0% | — | 159 | +59 | New | Q1 2026 | May 01, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 61 | 4 | 0.0% | 0.0% | 158 | +33 | 117.86% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Added to | 48 | 3 | 0.0% | — | 163 | +40 | 500.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 52 | 3 | 0.0% | 0.0% | 161 | +32 | 160.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 44 | 3 | 0.0% | 0.0% | 162 | -21 | -32.31% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 164 | -3 | -5.0% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 59 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 2 | 0.0% | — | 165 | +36 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 20 | 1 | 0.0% | — | 172 | +20 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 17 | 1 | 0.0% | — | 169 | +17 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 17 | 1 | 0.0% | — | 171 | +17 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 15 | 1 | 0.0% | — | 170 | +15 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 17 | 1 | 0.0% | — | 168 | +11 | 183.33% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 18 | 1 | 0.0% | — | 167 | +7 | 63.64% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 19 | 1 | 0.0% | 0.0% | 166 | -2 | -9.52% | Q1 2026 | May 07, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -25,031 | -100.0% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,716 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,889 | -100.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,677 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,752 | -100.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,203 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,573 | -100.0% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,390 | -100.0% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,248 | -100.0% | Q1 2026 | Apr 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -408 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 13, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 11, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | Apr 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 23, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cornerstone Planning Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |