CIMPRESS plc - CMPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Added to | 3,713,187 | 271,062 | 0.13% | 0.11% | 1 | +92,764 | 2.56% | Q1 2026 | May 18, 2026 |
| Prescott General Partners LLC | History | No change | 3,612,560 | 263,716 | 19.32% | 17.17% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rubric Capital Management LP | History | Added to | 1,629,419 | 118,947 | 1.26% | 1.21% | 3 | +104,419 | 6.85% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,659,002 | 110,472 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,319,822 | 96,347 | 0.0% | 0.0% | 5 | -23,623 | -1.76% | Q1 2026 | May 13, 2026 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,222,633 | 89,252 | 3.19% | 2.83% | 6 | -242,733 | -16.56% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 847,092 | 61,837 | 0.0% | — | 7 | +847,092 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 745,007 | 54,385 | 0.0% | — | 8 | +745,007 | New | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 726,366 | 53,024 | 0.33% | 0.25% | 9 | -14,293 | -1.93% | Q1 2026 | May 07, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 672,595 | 49,099 | 1.3% | 1.29% | 10 | -210,375 | -23.83% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 551,671 | 40,248 | 0.06% | 0.05% | 11 | +78,245 | 16.53% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 446,936 | 32,626 | 0.01% | 0.01% | 12 | +18,262 | 4.26% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 408,304 | 29,810 | 0.0% | 0.0% | 13 | +3,203 | 0.79% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 379,787 | 27,724 | 0.0% | 0.0% | 14 | +22,898 | 6.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 375,907 | 27,441 | 0.0% | 0.0% | 15 | -29,220 | -7.21% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 329,805 | 24,075 | 0.01% | 0.01% | 16 | +54,341 | 19.73% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 319,369 | 23,313 | 0.01% | 0.01% | 17 | -14,204 | -4.26% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 222,907 | 16,272 | 0.0% | 0.0% | 18 | +5,597 | 2.58% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 220,117 | 16,068 | 0.0% | 0.0% | 19 | -14,680 | -6.25% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 215,080 | 15,701 | 0.24% | 0.23% | 20 | -20,738 | -8.79% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 190,492 | 13,905 | 0.0% | 0.0% | 21 | +37,254 | 24.31% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 178,786 | 13,051 | 0.0% | 0.0% | 22 | +11,705 | 7.01% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 151,702 | 11,074 | 0.0% | 0.0% | 23 | +3,580 | 2.42% | Q1 2026 | May 14, 2026 |
| SMITH THOMAS W | History | No change | 129,400 | 9,446 | 9.34% | 7.97% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 122,744 | 8,960 | 0.0% | 0.0% | 25 | -31,880 | -20.62% | Q1 2026 | Apr 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 113,816 | 8,308 | 0.01% | 0.0% | 26 | +13,133 | 13.04% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 109,346 | 7,982 | 0.02% | 0.02% | 27 | -23,044 | -17.41% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 99,450 | 7,259 | 0.0% | — | 28 | +99,450 | New | Q1 2026 | May 08, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 84,119 | 6,141 | 0.22% | 0.21% | 29 | +105 | 0.12% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 78,596 | 5,737 | 0.0% | 0.0% | 30 | -9,705 | -10.99% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 78,558 | 5,734 | 0.0% | 0.0% | 31 | -31,580 | -28.67% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 76,579 | 5,590 | 0.03% | 0.03% | 32 | +3,569 | 4.89% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 72,300 | 5,277 | 0.0% | 0.0% | 33 | -22,881 | -24.04% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 66,431 | 4,849 | 0.0% | 0.0% | 34 | +5,117 | 8.35% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,567 | 4,056 | 0.0% | 0.0% | 35 | -3,062 | -5.22% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 54,025 | 3,943 | 0.0% | 0.0% | 36 | -4,428 | -7.58% | Q1 2026 | May 05, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 53,352 | 3,894 | 0.15% | 0.09% | 37 | +14,653 | 37.86% | Q1 2026 | Apr 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 52,122 | 3,804 | 0.02% | 0.01% | 38 | -5,936 | -10.22% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 50,988 | 3,722 | 0.06% | 0.05% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 49,333 | 3,601 | 0.01% | 0.0% | 40 | +9,670 | 24.38% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,093 | 3,437 | 0.0% | 0.0% | 41 | +14,403 | 44.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 40,046 | 2,923 | 0.0% | 0.0% | 42 | -37,058 | -48.06% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,508 | 2,801 | 0.0% | 0.0% | 43 | +491 | 1.29% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 36,006 | 2,628 | 0.05% | 0.04% | 44 | +6,453 | 21.84% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,502 | 2,591 | 0.0% | 0.0% | 45 | +11,007 | 44.94% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,334 | 2,433 | 0.0% | 0.0% | 46 | +15,709 | 89.13% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 32,730 | 2,389 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | Added to | 31,800 | 2,321 | 0.0% | 0.0% | 48 | +500 | 1.6% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 25,624 | 1,870 | 0.0% | 0.0% | 49 | +1,250 | 5.13% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 25,567 | 1,866 | 0.0% | 0.0% | 50 | -6,591 | -20.5% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,322 | 1,848 | 0.0% | 0.0% | 51 | +863 | 3.53% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 21,029 | 1,535 | 0.0% | 0.0% | 52 | -74 | -0.35% | Q1 2026 | May 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 21,000 | 1,533 | 0.33% | — | 53 | +21,000 | New | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,924 | 1,527 | 0.0% | 0.0% | 54 | -128 | -0.61% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,724 | 1,513 | 0.0% | 0.0% | 55 | +3,256 | 18.64% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 20,092 | 1,466 | 0.0% | 0.0% | 56 | -1,518 | -7.02% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 19,055 | 1,391 | 0.0% | — | 57 | +19,055 | New | Q1 2026 | May 08, 2026 |
| Auxano Advisors, LLC | History | Added to | 18,978 | 1,385 | 0.28% | 0.25% | 58 | +22 | 0.12% | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 19,758 | 1,315 | 0.0% | 0.0% | 59 | +48 | 0.24% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 17,975 | 1,312 | 0.0% | 0.0% | 60 | -502 | -2.72% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,397 | 1,269 | 0.0% | 0.0% | 61 | -2,300 | -11.68% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,049 | 1,244 | 0.0% | 0.0% | 62 | +2,648 | 18.39% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,541 | 1,226 | 0.0% | 0.0% | 63 | +4,058 | 32.51% | Q1 2026 | Apr 08, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 16,463 | 1,201 | 0.32% | 0.29% | 64 | +456 | 2.85% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,428 | 1,199 | 0.0% | 0.0% | 65 | -26,240 | -61.5% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,227 | 1,180 | 0.0% | 0.0% | 66 | +6,123 | 60.6% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,797 | 1,153 | 0.0% | 0.0% | 67 | +1,763 | 12.56% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 15,082 | 1,100 | 0.0% | — | 68 | +15,082 | New | Q1 2026 | May 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 14,973 | 1,093 | 0.1% | 0.03% | 69 | +5,657 | 60.72% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,967 | 1,092 | 0.0% | — | 70 | +14,967 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 14,891 | 1,087 | 0.02% | 0.02% | 71 | +5,256 | 54.55% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 14,886 | 1,086 | 0.0% | 0.0% | 72 | -21,367 | -58.94% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 14,687 | 1,072 | 0.0% | 0.0% | 73 | -424 | -2.81% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,312 | 1,019 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 13,597 | 1,006 | 0.0% | 0.0% | 75 | +1,403 | 11.51% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 13,641 | 995 | 0.0% | 0.0% | 76 | -2,878 | -17.42% | Q1 2026 | May 08, 2026 |
| Legacy Advisors, LLC | History | Reduced | 11,888 | 867 | 0.1% | 0.09% | 77 | -15 | -0.13% | Q1 2026 | May 05, 2026 |
| Clearline Capital LP | History | No change | 11,816 | 862 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | No change | 11,300 | 824 | 0.37% | 0.29% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,169 | 815 | 0.05% | 0.06% | 80 | +81 | 0.73% | Q1 2026 | May 08, 2026 |
| Herold Advisors, Inc. | History | No change | 10,900 | 795 | 0.17% | 0.16% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Reduced | 10,781 | 787 | 0.02% | 0.04% | 82 | -976 | -8.3% | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | New | 10,556 | 770 | 0.0% | — | 83 | +10,556 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 10,487 | 765 | 0.0% | 0.0% | 84 | +158 | 1.53% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,298 | 751 | 0.0% | 0.0% | 85 | -1,833 | -15.11% | Q1 2026 | May 12, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,020 | 731 | 0.01% | — | 86 | +10,020 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 9,928 | 724 | 0.0% | 0.0% | 87 | +1,362 | 15.9% | Q1 2026 | May 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 9,697 | 707 | 0.08% | 0.07% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 9,645 | 704 | 0.0% | 0.0% | 89 | -2,206 | -18.61% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,540 | 696 | 0.0% | 0.0% | 90 | -75 | -0.78% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 9,009 | 657 | 0.0% | 0.0% | 91 | -2,265 | -20.09% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,716 | 636 | 0.0% | 0.0% | 92 | -189 | -2.12% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 8,491 | 619 | 0.0% | — | 93 | +8,491 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,207 | 599 | 0.0% | 0.0% | 94 | +1,402 | 20.6% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,995 | 583 | 0.0% | 0.0% | 95 | -67 | -0.83% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 7,473 | 545 | 0.06% | 0.03% | 96 | +3,925 | 110.63% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,433 | 542 | 0.0% | 0.0% | 97 | -12,060 | -61.87% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,307 | 533 | 0.0% | 0.0% | 98 | -19,541 | -72.78% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,162 | 522 | 0.0% | 0.0% | 99 | +189 | 2.71% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,696 | 489 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 6,643 | 485 | 0.0% | 0.0% | 101 | +3,156 | 90.51% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 6,005 | 438 | 0.04% | 0.03% | 102 | +700 | 13.2% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,652 | 412 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,367 | 391 | 0.0% | 0.0% | 104 | +430 | 8.71% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,296 | 386 | 0.0% | 0.0% | 105 | +33 | 0.63% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,209 | 380 | 0.0% | 0.0% | 106 | +135 | 2.66% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 5,117 | 373 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,073 | 370 | 0.16% | — | 108 | +5,073 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,033 | 367 | 0.0% | 0.0% | 109 | -1,206 | -19.33% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,671 | 340 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,573 | 333 | 0.0% | 0.0% | 111 | -1,175 | -20.44% | Q1 2026 | May 08, 2026 |
| L2 Asset Management, LLC | History | New | 4,522 | 330 | 0.03% | — | 112 | +4,522 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 4,515 | 329 | 0.0% | — | 113 | +4,515 | New | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 4,404 | 321 | 0.0% | 0.0% | 114 | -16 | -0.36% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,365 | 318 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,918 | 284 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,806 | 277 | 0.0% | 0.0% | 117 | -395 | -9.4% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,690 | 269 | 0.01% | 0.01% | 118 | -2,199 | -37.34% | Q1 2026 | Apr 22, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,607 | 263 | 0.0% | — | 119 | +3,607 | New | Q1 2026 | May 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 3,586 | 261 | 0.0% | — | 120 | +3,586 | New | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 3,568 | 260 | 0.0% | 0.0% | 121 | +426 | 13.56% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 3,500 | 255 | 0.0% | 0.0% | 122 | -500 | -12.5% | Q1 2026 | Apr 29, 2026 |
| Ethic Inc. | History | Reduced | 3,387 | 247 | 0.0% | 0.0% | 123 | -8 | -0.24% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,166 | 231 | 0.0% | 0.0% | 124 | -442 | -12.25% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 3,140 | 229 | 0.02% | 0.01% | 125 | +10 | 0.32% | Q1 2026 | Apr 20, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 3,014 | 220 | 0.0% | 0.0% | 126 | -15 | -0.5% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | New | 2,967 | 216 | 0.0% | — | 127 | +2,967 | New | Q1 2026 | May 15, 2026 |
| Mayfair Advisory Group, LLC | History | New | 2,952 | 215 | 0.08% | — | 128 | +2,952 | New | Q1 2026 | Apr 21, 2026 |
| Jefferies Financial Group Inc. | History | New | 2,798 | 204 | 0.0% | — | 129 | +2,798 | New | Q1 2026 | May 07, 2026 |
| VELA Investment Management, LLC | History | New | 2,743 | 200 | 0.05% | — | 130 | +2,743 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,016 | 147 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 1,973 | 144 | 0.0% | 0.0% | 132 | +1,488 | 306.8% | Q1 2026 | May 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 1,705 | 124 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | No change | 1,552 | 113 | 0.04% | 0.03% | 134 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,412 | 103 | 0.0% | 0.0% | 135 | -453 | -24.29% | Q1 2026 | May 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,400 | 102 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,406 | 102 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,217 | 91 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,233 | 90 | 0.0% | 0.0% | 139 | +444 | 56.27% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 810 | 59 | 0.0% | 0.0% | 140 | -7,889 | -90.69% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 817 | 59 | 0.0% | 0.0% | 141 | +177 | 27.66% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 687 | 50 | 0.0% | 0.0% | 142 | +537 | 358.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 636 | 46 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 521 | 38 | 0.0% | 0.0% | 144 | -4 | -0.76% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 534 | 38 | 0.0% | 0.0% | 145 | -1 | -0.19% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 510 | 37 | 0.0% | 0.0% | 146 | -14 | -2.67% | Q1 2026 | May 14, 2026 |
| KBC Group NV | History | New | 413 | 30 | 0.0% | — | 147 | +413 | New | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 378 | 27 | 0.0% | 0.0% | 148 | -8 | -2.07% | Q1 2026 | Apr 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 336 | 24 | 0.0% | 0.0% | 149 | -78 | -18.84% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 314 | 22 | 0.0% | 0.0% | 150 | +256 | 441.38% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 277 | 20 | 0.0% | 0.0% | 151 | +19 | 7.36% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | No change | 283 | 20 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 227 | 16 | 0.0% | 0.0% | 153 | -1,765 | -88.6% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 220 | 16 | 0.0% | — | 154 | +220 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 219 | 15 | 0.0% | — | 156 | +219 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 212 | 15 | 0.0% | 0.0% | 155 | +37 | 21.14% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 200 | 14 | 0.0% | 0.0% | 157 | +109 | 119.78% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 177 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 173 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 155 | 11 | 0.0% | 0.0% | 160 | +125 | 416.67% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 123 | 9 | 0.01% | — | 161 | +123 | New | Q1 2026 | Apr 02, 2026 |
| Arax Advisory Partners | History | Added to | 85 | 7 | 0.0% | 0.0% | 162 | +49 | 136.11% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 104 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 107 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 119 | 5 | 0.0% | — | 166 | +119 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 79 | 5 | 0.0% | 0.0% | 165 | +49 | 163.33% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 2 | 0.0% | — | 170 | +32 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Reduced | 30 | 2 | 0.0% | 0.0% | 167 | -1 | -3.23% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 30 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 30 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | Reduced | 23 | 1 | 0.0% | 0.0% | 177 | -264 | -91.99% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 171 | -4 | -19.05% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 23 | 1 | 0.0% | 0.0% | 178 | +3 | 15.0% | Q1 2026 | Apr 07, 2026 |
| COUNTRY TRUST BANK | History | No change | 24 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 14 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 17 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kilter Group LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -41,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,849 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -27,732 | -100.0% | Q1 2026 | May 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -19,642 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,354 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,102 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -9,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -7,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,157 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,240 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,885 | -100.0% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,246 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,178 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,078 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -994 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q1 2026 | May 08, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -349 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |