WORTHINGTON ENTERPRISES, INC. - WOR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
Showing first 300 of 324 rows for faster page load. Load all rows.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 5,131,777 267,570 0.0% 0.0% 1 +19,763 0.39% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 3,696,701 190,638 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,107,847 109,903 0.01% 3 +2,107,847 New Q1 2026 May 08, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,585,876 82,684 0.02% 0.02% 4 -32,977 -2.04% Q1 2026 May 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,356,732 70,740 0.0% 5 +1,356,732 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 1,200,626 62,600 0.0% 0.0% 6 +3,145 0.26% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 792,735 41,340 0.0% 0.0% 7 +24,722 3.22% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 680,799 35,497 0.06% 0.06% 8 -90,758 -11.76% Q1 2026 May 15, 2026
Capital International Investors History Added to 678,793 35,392 0.01% 0.0% 9 +262,139 62.92% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 666,726 34,763 0.02% 0.02% 10 -146,805 -18.05% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 480,515 25,054 0.01% 0.02% 11 -33,121 -6.45% Q1 2026 May 14, 2026
Windsor Advisory Group, LLC History Added to 459,633 23,965 20.03% 17.13% 12 +87,351 23.46% Q1 2026 May 15, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History New 456,925 23,824 0.13% 13 +456,925 New Q1 2026 Apr 22, 2026
Fisher Asset Management, LLC History Reduced 433,588 22,607 0.01% 0.01% 14 -3,143 -0.72% Q1 2026 May 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 427,904 22,310 0.0% 0.0% 15 -24,671 -5.45% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 399,376 20,823 0.0% 0.0% 16 -105,440 -20.89% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Reduced 389,378 20,302 0.03% 0.03% 17 -20,230 -4.94% Q1 2026 May 13, 2026
NORTHERN TRUST CORP History Added to 344,965 17,986 0.0% 0.0% 18 +10,308 3.08% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 338,254 17,636 0.0% 0.0% 19 -14,330 -4.06% Q1 2026 May 05, 2026
Point72 Asset Management, L.P. History Added to 318,904 16,627 0.02% 0.0% 20 +305,659 2307.73% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 284,530 14,835 0.0% 0.0% 21 -7,403 -2.54% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 264,087 13,769 0.0% 0.0% 22 +4,248 1.63% Q1 2026 May 12, 2026
LSV ASSET MANAGEMENT History Added to 229,270 11,954 0.03% 0.02% 23 +22,088 10.66% Q1 2026 May 11, 2026
GOLDMAN SACHS GROUP INC History Added to 219,568 11,448 0.0% 0.0% 24 +7,444 3.51% Q1 2026 May 15, 2026
VELA Investment Management, LLC History Added to 217,109 11,320 2.6% 0.95% 25 +138,803 177.26% Q1 2026 May 08, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 208,443 10,868 0.04% 0.04% 26 +10 0.0% Q1 2026 Apr 24, 2026
VANGUARD FIDUCIARY TRUST CO History New 206,067 10,744 0.0% 27 +206,067 New Q1 2026 May 08, 2026
TWO SIGMA INVESTMENTS, LP History Added to 203,193 10,594 0.01% 0.01% 28 +78,437 62.87% Q1 2026 May 15, 2026
Vontobel Holding Ltd. History Added to 202,900 10,579 0.04% 0.01% 29 +124,757 159.65% Q1 2026 May 08, 2026
FMR LLC History Added to 201,567 10,509 0.0% 0.0% 30 +50,171 33.14% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 178,387 9,301 0.0% 0.0% 31 -6,623 -3.58% Q1 2026 May 15, 2026
PEAK6 LLC History Added to 168,300 8,775 0.02% 0.0% 32 +128,300 320.75% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History Reduced 167,092 8,712 0.01% 0.01% 33 -101,804 -37.86% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 162,475 8,284 0.0% 0.0% 34 +42,164 35.05% Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 152,026 7,926 0.0% 0.0% 35 +2,723 1.82% Q1 2026 May 04, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 147,979 7,715 0.03% 0.02% 36 +40,944 38.25% Q1 2026 Apr 30, 2026
CITADEL ADVISORS LLC History Added to 132,998 6,934 0.0% 0.0% 37 +36,862 38.34% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 127,454 6,645 0.0% 0.0% 38 +41,593 48.44% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History Added to 121,520 6,336 0.17% 0.15% 39 +12,800 11.77% Q1 2026 May 04, 2026
LORD, ABBETT & CO. LLC History Reduced 116,429 6,071 0.02% 0.03% 40 -69,152 -37.26% Q1 2026 May 14, 2026
FIL Ltd History No change 111,854 5,832 0.0% 0.0% 41 0 0.0% Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 111,636 5,820 0.02% 0.02% 42 +3,394 3.14% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Added to 110,799 5,777 0.0% 0.0% 43 +78,295 240.88% Q1 2026 May 12, 2026
NFJ INVESTMENT GROUP, LLC History Added to 95,893 4,999 0.19% 0.18% 44 +180 0.19% Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Added to 95,622 4,985 0.0% 0.0% 45 +1,018 1.08% Q1 2026 May 12, 2026
UBS Group AG History Added to 92,329 4,814 0.0% 0.0% 46 +12,338 15.42% Q1 2026 May 05, 2026
NORGES BANK History No change 92,200 4,754 0.0% 0.0% 47 0 0.0% Q4 2025 Feb 10, 2026
De Lisle Partners LLP History No change 88,339 4,607 0.55% 0.59% 48 0 0.0% Q1 2026 May 13, 2026
STIFEL FINANCIAL CORP History Reduced 84,119 4,385 0.0% 0.0% 49 -1,615 -1.88% Q1 2026 May 12, 2026
Nuveen, LLC History Reduced 83,507 4,354 0.0% 0.0% 50 -46,541 -35.79% Q1 2026 Apr 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 81,664 4,257 0.0% 0.0% 51 +42,642 109.28% Q1 2026 May 15, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History No change 78,000 4,066 0.03% 0.02% 52 0 0.0% Q1 2026 May 15, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 77,755 4,054 0.07% 0.07% 53 +5,193 7.16% Q1 2026 Apr 13, 2026
Smithfield Trust Co History No change 76,116 3,970 0.17% 0.17% 54 0 0.0% Q1 2026 May 08, 2026
Legal & General Group Plc History Reduced 73,891 3,852 0.0% 0.0% 55 -12,007 -13.98% Q1 2026 May 08, 2026
Midwest Trust Co History Reduced 73,863 3,851 0.05% 0.05% 56 -1,822 -2.41% Q1 2026 May 01, 2026
TWO SIGMA ADVISERS, LP History No change 73,300 3,780 0.01% 0.01% 57 0 0.0% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 68,436 3,568 0.0% 0.0% 58 +49,200 255.77% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 66,913 3,488 0.0% 0.0% 59 -4,363 -6.12% Q1 2026 May 06, 2026
Swiss National Bank History No change 63,700 3,321 0.0% 0.0% 60 0 0.0% Q1 2026 May 07, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 60,922 3,176 0.0% 0.0% 61 -36,538 -37.49% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 56,910 2,967 0.0% 0.0% 62 -1,400 -2.4% Q1 2026 May 14, 2026
BESSEMER GROUP INC History Reduced 55,821 2,910 0.0% 0.0% 63 -27 -0.05% Q1 2026 May 06, 2026
Engineers Gate Manager LP History Added to 55,451 2,891 0.04% 0.01% 64 +33,312 150.47% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 54,590 2,846 0.0% 0.0% 65 -79,156 -59.18% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 54,305 2,831 0.0% 0.0% 66 +4,187 8.35% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Reduced 52,984 2,762 0.0% 0.01% 67 -93,125 -63.74% Q1 2026 May 15, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 53,604 2,710 0.0% 0.0% 68 -3,085 -5.44% Q1 2026 May 13, 2026
FIFTH THIRD BANCORP History Added to 43,044 2,244 0.0% 0.0% 69 +29,836 225.89% Q1 2026 May 01, 2026
VARCOV Co. History New 41,280 2,152 0.8% 70 +41,280 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 39,275 2,047 0.0% 0.0% 71 -22,861 -36.79% Q1 2026 May 11, 2026
Lido Advisors, LLC History Reduced 36,828 1,920 0.01% 0.01% 72 -7,486 -16.89% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History Reduced 36,803 1,918 0.0% 0.0% 73 -44,075 -54.5% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 36,539 1,906 0.0% 0.0% 74 +6,038 19.8% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 35,589 1,835 0.0% 0.0% 75 -6,828 -16.1% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 35,011 1,825 0.03% 0.01% 76 +29,252 507.94% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 32,382 1,688 0.0% 0.0% 77 -12,722 -28.21% Q1 2026 Apr 27, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 32,351 1,686 0.0% 0.0% 78 +523 1.64% Q1 2026 May 11, 2026
GERBER, LLC History No change 32,108 1,674 0.93% 0.92% 79 0 0.0% Q1 2026 Apr 22, 2026
Summit Financial, LLC History New 31,809 1,658 0.02% 80 +31,809 New Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 31,714 1,653 0.0% 0.0% 81 +6,846 27.53% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 31,528 1,643 0.0% 0.0% 82 -977 -3.01% Q1 2026 May 08, 2026
BARCLAYS PLC History Reduced 31,078 1,620 0.0% 0.0% 83 -38,094 -55.07% Q1 2026 May 14, 2026
Cardinal Capital Management History Added to 30,964 1,614 0.21% 0.2% 84 +1,691 5.78% Q1 2026 Apr 08, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 30,331 1,581 0.0% 0.0% 85 -1,243 -3.94% Q1 2026 May 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 29,871 1,557 0.0% 0.0% 86 -234 -0.78% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 29,657 1,546 0.0% 0.0% 87 +3,999 15.59% Q1 2026 May 13, 2026
Janney Montgomery Scott LLC History Reduced 27,267 1,422 0.0% 0.0% 88 -1,125 -3.96% Q1 2026 Apr 22, 2026
COMERICA BANK History No change 27,057 1,395 0.01% 0.01% 89 0 0.0% Q4 2025 Jan 29, 2026
CANADA LIFE ASSURANCE Co History Reduced 26,212 1,368 0.0% 0.0% 90 -775 -2.87% Q1 2026 May 14, 2026
Riverwater Partners LLC History Added to 25,136 1,310 0.44% 0.48% 91 +1,132 4.72% Q1 2026 May 07, 2026
FEDERATED HERMES, INC. History Reduced 25,011 1,304 0.0% 0.0% 92 -11 -0.04% Q1 2026 May 11, 2026
AlphaQuest LLC History No change 25,122 1,295 0.07% 0.07% 93 0 0.0% Q4 2025 Feb 09, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 24,722 1,289 0.0% 94 +24,722 New Q1 2026 May 08, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 23,743 1,288 0.07% 0.02% 95 +17,358 271.86% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Reduced 23,183 1,209 0.0% 0.0% 96 -4,108 -15.05% Q1 2026 Apr 16, 2026
Quadrature Capital Ltd History New 22,052 1,149 0.01% 97 +22,052 New Q1 2026 May 15, 2026
Aster Capital Management (DIFC) Ltd History New 22,620 1,133 0.37% 98 +22,620 New Q1 2026 May 13, 2026
Creative Planning History Reduced 21,383 1,114 0.0% 0.0% 99 -4,700 -18.02% Q1 2026 May 12, 2026
ExodusPoint Capital Management, LP History Reduced 21,259 1,108 0.01% 0.01% 100 -847 -3.83% Q1 2026 May 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 20,835 1,086 0.0% 0.0% 101 -665 -3.09% Q1 2026 May 01, 2026
FRANKLIN RESOURCES INC History Added to 19,754 1,029 0.0% 0.0% 102 +88 0.45% Q1 2026 May 13, 2026
JUPITER ASSET MANAGEMENT LTD History No change 19,670 1,025 0.01% 0.01% 103 0 0.0% Q1 2026 May 12, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC History New 19,651 1,024 0.0% 104 +19,651 New Q1 2026 May 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 19,602 1,022 0.09% 0.1% 105 -22,044 -52.93% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 19,336 1,008 0.0% 0.0% 106 +2,766 16.69% Q1 2026 May 15, 2026
Vident Advisory, LLC History Added to 19,254 1,003 0.01% 0.01% 107 +6,738 53.84% Q1 2026 May 14, 2026
State of Alaska, Department of Revenue History Reduced 18,863 983 0.01% 0.01% 108 -522 -2.69% Q1 2026 Apr 20, 2026
Summit Global Investments History Reduced 18,442 962 0.06% 0.06% 109 -233 -1.25% Q1 2026 May 07, 2026
Illinois Municipal Retirement Fund History Added to 18,057 941 0.01% 0.01% 110 +1,740 10.66% Q1 2026 May 05, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 18,022 939 0.0% 0.01% 111 -12,486 -40.93% Q1 2026 Apr 30, 2026
Verity Asset Management, Inc. History Added to 17,968 936 0.39% 0.39% 112 +183 1.03% Q1 2026 Apr 21, 2026
MetLife Investment Management, LLC History Added to 17,833 929 0.0% 0.0% 113 +162 0.92% Q1 2026 May 14, 2026
Frazier Financial Advisors, LLC History Added to 16,439 857 0.47% 0.47% 114 +1,088 7.09% Q1 2026 May 05, 2026
Schonfeld Strategic Advisors LLC History Added to 15,976 832 0.01% 0.0% 115 +9,517 147.34% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 14,881 775 0.0% 0.0% 116 -393 -2.57% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 14,742 768 0.0% 0.0% 117 +96 0.66% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 14,544 758 0.0% 0.0% 118 +3,603 32.93% Q1 2026 May 12, 2026
JANUS HENDERSON GROUP PLC History No change 14,459 754 0.0% 0.0% 119 0 0.0% Q1 2026 May 18, 2026
GABELLI FUNDS LLC History No change 14,138 737 0.0% 0.0% 120 0 0.0% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Reduced 13,800 719 0.01% 0.01% 121 -500 -3.5% Q1 2026 Apr 20, 2026
PDS Planning, Inc History Added to 13,678 713 0.05% 0.05% 122 +4 0.03% Q1 2026 Apr 21, 2026
State of Tennessee, Department of Treasury History No change 13,438 700 0.0% 0.0% 123 0 0.0% Q1 2026 May 15, 2026
Summit Financial Strategies, Inc. History No change 13,429 700 0.06% 0.06% 124 0 0.0% Q1 2026 May 01, 2026
Vanguard Global Advisers, LLC History New 12,464 649 0.0% 125 +12,464 New Q1 2026 May 08, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 12,200 629 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 04, 2026
IFG Advisory, LLC History New 12,000 625 1.79% 127 +12,000 New Q1 2026 May 12, 2026
Verition Fund Management LLC History Reduced 11,837 617 0.0% 0.01% 128 -47,413 -80.02% Q1 2026 May 15, 2026
G2 CAPITAL MANAGEMENT, LLC / OH History No change 11,810 615 0.15% 0.15% 129 0 0.0% Q1 2026 May 12, 2026
Corient Private Wealth LLC History New 11,818 614 0.0% 130 +11,818 New Q1 2026 May 15, 2026
M&T BANK CORP History Added to 11,449 596 0.0% 0.0% 131 +50 0.44% Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Reduced 11,019 574 0.0% 0.0% 132 -803 -6.79% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,960 571 0.0% 0.0% 133 0 0.0% Q1 2026 May 06, 2026
LPL Financial LLC History Added to 10,585 551 0.0% 0.0% 134 +316 3.08% Q1 2026 May 06, 2026
Quantinno Capital Management LP History Added to 10,436 544 0.0% 0.0% 135 +787 8.16% Q1 2026 May 15, 2026
OLD NATIONAL BANCORP /IN/ History No change 10,400 542 0.01% 0.01% 136 0 0.0% Q1 2026 Apr 21, 2026
PARK NATIONAL CORP /OH/ History Reduced 10,210 532 0.02% 0.02% 137 -757 -6.9% Q1 2026 Apr 16, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 10,025 522 0.0% 0.0% 138 +3 0.03% Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 9,798 511 0.04% 0.0% 139 +9,585 4500.0% Q1 2026 Apr 28, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 9,300 484 0.0% 0.0% 141 -13,100 -58.48% Q1 2026 May 15, 2026
JOHNSON INVESTMENT COUNSEL INC History No change 9,286 484 0.0% 0.0% 140 0 0.0% Q1 2026 May 01, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS History No change 9,217 480 0.01% 0.01% 142 0 0.0% Q1 2026 Apr 30, 2026
Walleye Trading LLC History New 9,120 475 0.0% 143 +9,120 New Q1 2026 May 08, 2026
AMALGAMATED BANK History Reduced 8,995 469 0.0% 0.0% 144 -128 -1.4% Q1 2026 May 08, 2026
Arizona State Retirement System History Reduced 8,846 461 0.0% 0.0% 145 -133 -1.48% Q1 2026 May 01, 2026
OSAIC HOLDINGS, INC. History Added to 8,821 459 0.0% 0.0% 146 +3,265 58.77% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 8,752 456 0.0% 0.0% 147 0 0.0% Q1 2026 May 08, 2026
Handelsbanken Fonder AB History No change 8,700 454 0.0% 0.0% 148 0 0.0% Q1 2026 Apr 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,714 454 0.0% 0.0% 149 0 0.0% Q1 2026 Apr 29, 2026
Mariner, LLC History Reduced 8,535 445 0.0% 0.0% 150 -7,125 -45.5% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 8,467 441 0.0% 0.01% 151 -6,250 -42.47% Q1 2026 May 08, 2026
Brooklyn Investment Group History New 8,446 440 0.01% 152 +8,446 New Q1 2026 Apr 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 8,408 438 0.01% 0.0% 153 -53 -0.63% Q1 2026 Apr 24, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 8,385 437 0.0% 0.0% 154 -9,411 -52.88% Q1 2026 May 15, 2026
Walleye Capital LLC History New 8,121 423 0.0% 155 +8,121 New Q1 2026 May 13, 2026
LONE PEAK GLOBAL INVESTORS LLC History New 7,907 412 0.07% 156 +7,907 New Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 7,804 407 0.0% 0.0% 157 0 0.0% Q1 2026 May 04, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 7,719 402 0.0% 0.0% 158 -27 -0.35% Q1 2026 May 01, 2026
Vanguard Investments Australia, Ltd. History New 7,397 385 0.0% 159 +7,397 New Q1 2026 May 08, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 7,211 375 0.0% 0.0% 160 -1,653 -18.65% Q1 2026 May 14, 2026
CSM Advisors, LLC History New 7,101 370 0.01% 162 +7,101 New Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 7,101 370 0.0% 0.0% 161 -100 -1.39% Q1 2026 Apr 29, 2026
DAYMARK WEALTH PARTNERS, LLC History Added to 7,082 369 0.01% 0.01% 163 +2,542 55.99% Q1 2026 May 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 7,001 365 0.0% 0.0% 164 -866 -11.01% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History No change 6,900 359 0.0% 0.0% 165 0 0.0% Q1 2026 Apr 29, 2026
Beacon Financial Advisory LLC History Added to 6,839 356 0.08% 0.08% 166 +10 0.15% Q1 2026 Apr 27, 2026
MML INVESTORS SERVICES, LLC History Added to 6,821 355 0.0% 0.0% 167 +136 2.03% Q1 2026 May 04, 2026
Caption Management, LLC History No change 6,800 354 0.0% 0.0% 168 0 0.0% Q1 2026 May 15, 2026
Empowered Funds, LLC History New 6,579 343 0.0% 169 +6,579 New Q1 2026 May 14, 2026
Amundi History Added to 6,545 341 0.0% 0.0% 170 +2,368 56.69% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 6,017 313 0.0% 0.0% 171 +328 5.77% Q1 2026 May 13, 2026
IMC-Chicago, LLC History New 5,931 309 0.0% 172 +5,931 New Q1 2026 May 05, 2026
CITIGROUP INC History Reduced 5,727 298 0.0% 0.0% 173 -3,167 -35.61% Q1 2026 May 11, 2026
NorthRock Partners, LLC History New 5,710 297 0.0% 174 +5,710 New Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,519 287 0.0% 0.0% 175 -80 -1.43% Q1 2026 May 12, 2026
Ethic Inc. History Added to 5,442 283 0.0% 0.0% 176 +277 5.36% Q1 2026 Apr 27, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 5,252 273 0.03% 0.02% 177 +141 2.76% Q1 2026 May 12, 2026
Cerity Partners LLC History Reduced 5,193 270 0.0% 0.0% 178 -612 -10.54% Q1 2026 May 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 5,074 264 0.0% 179 +5,074 New Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History New 5,002 261 0.02% 180 +5,002 New Q1 2026 May 08, 2026
BRANDYWINE TRUST CO History No change 5,000 260 0.05% 0.05% 181 0 0.0% Q1 2026 May 14, 2026
Zhang Financial LLC History No change 5,000 260 0.01% 0.01% 182 0 0.0% Q1 2026 May 06, 2026
Pictet Asset Management Holding SA History No change 4,996 260 0.0% 0.0% 183 0 0.0% Q1 2026 Apr 22, 2026
ProShare Advisors LLC History Reduced 4,893 255 0.0% 0.0% 184 -1,221 -19.97% Q1 2026 Apr 24, 2026
TUDOR INVESTMENT CORP ET AL History New 4,700 245 0.0% 185 +4,700 New Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 4,601 239 0.0% 0.0% 186 +264 6.09% Q1 2026 May 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 4,566 238 0.06% 188 +4,566 New Q1 2026 May 15, 2026
Maryland State Retirement & Pension System History No change 4,572 238 0.0% 0.0% 187 0 0.0% Q1 2026 May 04, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 4,452 232 0.0% 0.0% 189 -131 -2.86% Q1 2026 May 08, 2026
ROYCE & ASSOCIATES LP History Reduced 4,443 231 0.0% 0.0% 190 -3,293 -42.57% Q1 2026 May 12, 2026
HighTower Advisors, LLC History New 4,273 222 0.0% 191 +4,273 New Q1 2026 May 05, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 4,061 211 0.01% 0.01% 192 -67 -1.62% Q1 2026 May 13, 2026
SHUTTLEWORTH & Co History Reduced 3,990 208 0.19% 0.19% 194 -85 -2.09% Q1 2026 May 20, 2026
Rinkey Investments History No change 3,994 208 0.05% 0.05% 193 0 0.0% Q1 2026 May 11, 2026
True Wealth Design, LLC History Reduced 3,952 206 0.06% 0.07% 195 -749 -15.93% Q1 2026 Apr 13, 2026
Belpointe Asset Management LLC History Reduced 3,905 203 0.01% 0.01% 196 -220 -5.33% Q1 2026 Apr 28, 2026
SIMPLEX TRADING, LLC History Added to 3,661 190 0.0% 0.0% 197 +3,243 775.84% Q1 2026 May 14, 2026
Central Pacific Bank - Trust Division History New 2,989 155 0.02% 198 +2,989 New Q1 2026 Apr 07, 2026
EASTERN BANK History No change 2,922 152 0.0% 0.0% 199 0 0.0% Q1 2026 Apr 07, 2026
SALEM INVESTMENT COUNSELORS INC History New 2,699 140 0.0% 200 +2,699 New Q1 2026 Apr 29, 2026
Tower Research Capital LLC (TRC) History Added to 2,674 139 0.0% 0.0% 201 +374 16.26% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 2,629 137 0.0% 0.0% 202 0 0.0% Q1 2026 May 13, 2026
HUNTINGTON NATIONAL BANK History Added to 2,430 126 0.0% 0.0% 203 +1,276 110.57% Q1 2026 May 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,055 104 0.0% 0.0% 204 +1,123 120.49% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 1,964 102 0.0% 0.0% 205 +87 4.64% Q1 2026 Apr 06, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 1,920 100 0.0% 0.0% 206 -3 -0.16% Q1 2026 May 13, 2026
CWM, LLC History Reduced 1,890 98 0.0% 0.0% 207 -977 -34.08% Q1 2026 May 14, 2026
Amplify Investments, LLC History No change 1,802 93 1.67% 2.48% 208 0 0.0% Q1 2026 May 08, 2026
Caldwell Trust Co History No change 1,754 91 0.01% 0.01% 209 0 0.0% Q1 2026 Apr 22, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,710 89 0.0% 0.0% 210 0 0.0% Q1 2026 May 14, 2026
MAI Capital Management History Added to 1,418 73 0.0% 0.0% 211 +2 0.14% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Added to 1,297 67 0.0% 0.0% 212 +540 71.33% Q1 2026 May 14, 2026
KBC Group NV History No change 1,262 66 0.0% 0.0% 213 0 0.0% Q1 2026 May 07, 2026
Steward Partners Investment Advisory, LLC History No change 1,079 56 0.0% 0.0% 214 0 0.0% Q1 2026 May 08, 2026
Ritter Daniher Financial Advisory LLC / DE History No change 1,071 55 0.01% 0.01% 215 0 0.0% Q1 2026 May 06, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 1,012 53 0.0% 0.0% 216 0 0.0% Q1 2026 May 06, 2026
Anchor Investment Management, LLC History No change 999 52 0.0% 0.0% 217 0 0.0% Q1 2026 May 01, 2026
Key FInancial Inc History No change 1,002 52 0.01% 0.01% 218 0 0.0% Q1 2026 Apr 24, 2026
Clean Yield Group History No change 950 49 0.01% 0.01% 219 0 0.0% Q1 2026 Apr 14, 2026
Sterling Capital Management LLC History Reduced 773 40 0.0% 0.0% 220 -525 -40.45% Q1 2026 Apr 22, 2026
BNP Paribas Asset Management Holding S.A. History Added to 743 38 0.0% 0.0% 221 +205 38.1% Q1 2026 May 14, 2026
Parallel Advisors, LLC History Added to 722 37 0.0% 0.0% 222 +263 57.3% Q1 2026 May 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 680 35 0.0% 0.0% 223 -1,052 -60.74% Q1 2026 May 08, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 687 35 0.0% 0.0% 224 +1 0.15% Q1 2026 May 11, 2026
ORG Partners LLC History No change 660 34 0.01% 0.01% 225 0 0.0% Q4 2025 Jan 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 642 33 0.0% 0.0% 226 +128 24.9% Q1 2026 May 01, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 596 31 0.0% 0.0% 227 -25 -4.03% Q1 2026 May 14, 2026
McMillan Office, Inc. History No change 600 31 0.0% 0.0% 228 0 0.0% Q1 2026 Apr 23, 2026
CoreCap Advisors, LLC History No change 575 29 0.0% 0.0% 229 0 0.0% Q1 2026 Apr 07, 2026
EverSource Wealth Advisors, LLC History Reduced 527 27 0.0% 0.0% 230 -36 -6.39% Q1 2026 May 15, 2026
Cassaday & Co Wealth Management LLC History New 489 25 0.0% 232 +489 New Q1 2026 May 07, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 485 25 0.0% 0.0% 231 0 0.0% Q1 2026 Apr 28, 2026
Farther Finance Advisors, LLC History Reduced 455 23 0.0% 0.0% 233 -223 -32.89% Q1 2026 Apr 07, 2026
Ascentis Independent Advisors History New 410 21 0.0% 236 +410 New Q1 2026 Apr 28, 2026
Rossby Financial, LCC History New 400 21 0.0% 237 +400 New Q1 2026 May 11, 2026
Allworth Financial LP History Reduced 418 21 0.0% 0.0% 234 -68 -13.99% Q1 2026 May 14, 2026
Capital Advisors, Ltd. LLC History No change 403 21 0.0% 0.0% 235 0 0.0% Q1 2026 Apr 16, 2026
FIRST HORIZON CORP History Reduced 377 19 0.0% 0.0% 238 -38 -9.16% Q1 2026 Apr 30, 2026
Wilmington Savings Fund Society, FSB History No change 360 18 0.0% 0.0% 239 0 0.0% Q1 2026 Apr 30, 2026
GGM Financial LLC History No change 353 18 0.01% 0.01% 240 0 0.0% Q1 2026 May 11, 2026
Nvest Wealth Strategies, Inc. History No change 334 17 0.01% 0.01% 241 0 0.0% Q1 2026 Apr 13, 2026
Hamrick Investment Counsel, llc History No change 320 16 0.01% 0.01% 242 0 0.0% Q1 2026 May 11, 2026
US BANCORP \DE\ History Added to 199 10 0.0% 0.0% 243 +23 13.07% Q1 2026 May 14, 2026
UMB Bank, n.a. History Added to 182 9 0.0% 0.0% 244 +10 5.81% Q1 2026 May 11, 2026
Larson Financial Group LLC History No change 166 8 0.0% 0.0% 245 0 0.0% Q1 2026 May 15, 2026
Torren Management, LLC History Reduced 136 7 0.0% 0.04% 247 -1,356 -90.88% Q1 2026 Apr 30, 2026
Root Financial Partners, LLC History Added to 136 7 0.0% 0.0% 246 +12 9.68% Q1 2026 Apr 24, 2026
BOKF, NA History New 119 6 0.0% 248 +119 New Q1 2026 May 08, 2026
Smartleaf Asset Management LLC History Reduced 99 5 0.0% 0.0% 252 -131 -56.96% Q1 2026 May 15, 2026
Salomon & Ludwin, LLC History Reduced 98 5 0.0% 0.0% 251 -102 -51.0% Q1 2026 May 11, 2026
SIGNATUREFD, LLC History Reduced 104 5 0.0% 0.0% 250 -17 -14.05% Q1 2026 Apr 07, 2026
MassMutual Private Wealth & Trust, FSB History No change 100 5 0.0% 0.0% 249 0 0.0% Q1 2026 Apr 13, 2026
Breakwater Investment Management History No change 108 5 0.0% 0.0% 253 0 0.0% Q1 2026 May 14, 2026
Strengthening Families & Communities, LLC History New 96 4 0.0% 255 +96 New Q1 2026 May 11, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 94 4 0.0% 0.0% 254 -30 -24.19% Q1 2026 May 07, 2026
GROUP ONE TRADING LLC History Reduced 65 3 0.0% 0.0% 256 -123 -65.43% Q1 2026 May 13, 2026
Sound Income Strategies, LLC History No change 65 3 0.0% 0.0% 257 0 0.0% Q1 2026 Apr 27, 2026
Versant Capital Management, Inc History No change 75 3 0.0% 0.0% 258 0 0.0% Q1 2026 Apr 06, 2026
MATHER GROUP, LLC. History New 51 2 0.0% 262 +51 New Q1 2026 Apr 13, 2026
CVA Family Office, LLC History New 43 2 0.0% 263 +43 New Q1 2026 Apr 29, 2026
Keating Financial Advisory Services, Inc. History Added to 43 2 0.0% 261 +24 126.32% Q1 2026 May 15, 2026
IFP Advisors, Inc History Reduced 39 2 0.0% 0.0% 260 -15 -27.78% Q1 2026 Apr 13, 2026
JFS WEALTH ADVISORS, LLC History Reduced 43 2 0.0% 0.0% 259 -7 -14.0% Q1 2026 Apr 20, 2026
Parkside Financial Bank & Trust History Reduced 37 1 0.0% 0.0% 264 -30 -44.78% Q1 2026 May 13, 2026
Bare Financial Services, Inc History New 30 1 0.0% 270 +30 New Q1 2026 May 14, 2026
Fortitude Family Office, LLC History Added to 27 1 0.0% 269 +17 170.0% Q1 2026 Apr 15, 2026
TD Capital Management LLC History No change 34 1 0.0% 0.0% 265 0 0.0% Q1 2026 May 11, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 25 1 0.0% 0.0% 266 0 0.0% Q1 2026 May 13, 2026
Physician Wealth Advisors, Inc. History No change 21 1 0.0% 0.0% 267 0 0.0% Q1 2026 Apr 24, 2026
High Note Wealth, LLC History No change 36 1 0.0% 0.0% 268 0 0.0% Q1 2026 May 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -75,247 -100.0% Q1 2026 May 15, 2026
LeClair Wealth Partners LLC History Closed out 0 0 1.75% -58,542 -100.0% Q1 2026 May 05, 2026
SEGALL BRYANT & HAMILL, LLC History Closed out 0 0 0.04% -54,728 -100.0% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.05% -41,140 -100.0% Q1 2026 Apr 27, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -26,800 -100.0% Q1 2026 May 14, 2026
TIAA TRUST, NATIONAL ASSOCIATION History Closed out 0 0 0.0% -19,651 -100.0% Q1 2026 May 12, 2026
Bridgewater Associates, LP History Closed out 0 0 0.0% -17,364 -100.0% Q1 2026 May 15, 2026
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.04% -16,139 -100.0% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -15,451 -100.0% Q1 2026 May 14, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 0.08% -15,392 -100.0% Q1 2026 May 13, 2026
STRS OHIO History Closed out 0 0 0.0% -14,100 -100.0% Q1 2026 Apr 24, 2026
BAILARD, INC. History Closed out 0 0 0.02% -13,700 -100.0% Q1 2026 May 11, 2026
TWINBEECH CAPITAL LP History Closed out 0 0 0.05% -13,576 -100.0% Q1 2026 May 15, 2026
Laurion Capital Management LP History Closed out 0 0 0.02% -12,936 -100.0% Q1 2026 May 14, 2026
Trexquant Investment LP History Closed out 0 0 0.01% -10,880 -100.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -10,558 -100.0% Q1 2026 May 13, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -7,957 -100.0% Q1 2026 May 14, 2026
EP Wealth Advisors, LLC History Closed out 0 0 0.0% -6,975 -100.0% Q1 2026 May 14, 2026
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 0.0% -5,991 -100.0% Q1 2026 Apr 30, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.01% -5,796 -100.0% Q1 2026 May 15, 2026
Counterpoint Mutual Funds LLC History Closed out 0 0 0.02% -5,657 -100.0% Q1 2026 Apr 27, 2026
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -5,572 -100.0% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Closed out 0 0 0.0% -4,657 -100.0% Q1 2026 May 15, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Closed out 0 0 0.04% -4,289 -100.0% Q1 2026 Apr 20, 2026
MARINER INVESTMENT GROUP LLC History Closed out 0 0 0.01% -4,196 -100.0% Q1 2026 May 05, 2026
Entropy Technologies, LP History Closed out 0 0 0.01% -4,184 -100.0% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -2,931 -100.0% Q1 2026 Apr 30, 2026
Kohmann Bosshard Financial Services, LLC History Closed out 0 0 0.0% -200 -100.0% Q1 2026 May 01, 2026
DANSKE BANK A/S History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 12, 2026
DV Trading LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 15, 2026