Guardian Pharmacy Services, Inc. - GRDN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,359,357 | 88,853 | 0.0% | 0.0% | 1 | +2,357,539 | 129677.61% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,765,119 | 66,474 | 0.01% | 0.01% | 2 | +641,987 | 57.16% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,756,374 | 66,145 | 0.0% | 0.0% | 3 | +13,516 | 0.78% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | Added to | 1,306,318 | 49,195 | 0.19% | 0.12% | 4 | +252,412 | 23.95% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,259,174 | 47,420 | 0.08% | 0.07% | 5 | -377,962 | -23.09% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,225,543 | 46,153 | 0.0% | — | 6 | +1,225,543 | New | Q1 2026 | May 15, 2026 |
| Valiant Capital Management, L.P. | History | Reduced | 1,186,658 | 44,689 | 2.57% | 2.1% | 7 | -45,805 | -3.72% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,353,461 | 40,725 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,077,474 | 40,577 | 0.69% | 0.48% | 9 | +29,338 | 2.8% | Q1 2026 | May 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 1,028,389 | 38,730 | 0.03% | — | 10 | +1,028,389 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 1,017,683 | 38,396 | 0.04% | 0.03% | 11 | -36,953 | -3.5% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 952,952 | 35,888 | 0.01% | 0.01% | 12 | -38,430 | -3.88% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 931,689 | 35,087 | 0.05% | 0.02% | 13 | +296,068 | 46.58% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 822,784 | 30,986 | 0.02% | 0.0% | 14 | +706,823 | 609.54% | Q1 2026 | May 06, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | New | 631,193 | 23,770 | 7.28% | — | 15 | +631,193 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 589,121 | 22,186 | 0.16% | 0.1% | 16 | +82,646 | 16.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 579,121 | 21,809 | 0.0% | — | 17 | +579,121 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 559,035 | 21,056 | 0.0% | 0.0% | 18 | +68,207 | 13.9% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 537,451 | 20,240 | 0.01% | 0.01% | 19 | -104,917 | -16.33% | Q1 2026 | Apr 30, 2026 |
| STATE STREET CORP | History | Added to | 509,018 | 19,169 | 0.0% | 0.0% | 20 | +48,409 | 10.51% | Q1 2026 | May 15, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 495,856 | 18,673 | 1.16% | 0.97% | 21 | -93,159 | -15.82% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 417,710 | 15,730 | 0.02% | — | 22 | +417,710 | New | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 374,946 | 14,120 | 0.1% | 0.16% | 23 | -397,635 | -51.47% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 358,181 | 13,489 | 0.01% | 0.01% | 24 | +103,177 | 40.46% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 312,675 | 11,775 | 0.01% | 0.01% | 25 | +163,148 | 109.11% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 275,000 | 10,356 | 0.03% | — | 26 | +275,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 261,019 | 9,728 | 0.0% | — | 27 | +261,019 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 248,513 | 9,359 | 0.0% | — | 28 | +248,513 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 208,594 | 7,855 | 0.0% | 0.0% | 29 | +139,070 | 200.03% | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 202,815 | 7,638 | 0.01% | 0.01% | 30 | -6,468 | -3.09% | Q1 2026 | May 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 201,603 | 7,592 | 0.28% | 0.2% | 31 | -19,453 | -8.8% | Q1 2026 | Apr 23, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 200,000 | 7,532 | 0.5% | 0.23% | 32 | +100,000 | 100.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 195,072 | 7,335 | 0.01% | 0.01% | 33 | +77,662 | 66.15% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 189,249 | 7,127 | 0.0% | 0.0% | 34 | -48,808 | -20.5% | Q1 2026 | May 14, 2026 |
| Lisanti Capital Growth, LLC | History | New | 188,150 | 7,085 | 1.79% | — | 35 | +188,150 | New | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 173,159 | 6,521 | 0.0% | — | 36 | +173,159 | New | Q1 2026 | May 08, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 167,190 | 6,296 | 0.46% | 0.35% | 37 | -475 | -0.28% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 163,020 | 6,139 | 0.04% | 0.02% | 38 | +71,842 | 78.79% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Added to | 159,572 | 6,009 | 0.17% | 0.08% | 39 | +58,435 | 57.78% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 147,502 | 5,554 | 0.01% | 0.01% | 40 | -20,229 | -12.06% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 141,840 | 5,341 | 0.02% | 0.0% | 41 | +101,840 | 254.6% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 136,012 | 5,116 | 0.01% | 0.01% | 42 | -7,587 | -5.28% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 128,048 | 4,822 | 0.0% | 0.0% | 43 | +59,245 | 86.11% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 125,000 | 4,707 | 0.13% | 0.07% | 44 | +75,000 | 150.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 122,176 | 4,601 | 0.0% | — | 45 | +122,176 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 116,968 | 4,405 | 0.0% | 0.0% | 46 | -29,283 | -20.02% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 114,726 | 4,320 | 0.0% | 0.0% | 47 | +13,426 | 13.25% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 105,434 | 3,968 | 0.0% | 0.0% | 48 | +14,355 | 15.76% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 99,989 | 3,765 | 0.01% | 0.01% | 49 | -21,611 | -17.77% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 98,172 | 3,697 | 0.0% | 0.0% | 50 | -42,008 | -29.97% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 93,677 | 3,527 | 0.0% | — | 51 | +93,677 | New | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 91,770 | 3,457 | 0.08% | 0.09% | 52 | -24,325 | -20.95% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 87,096 | 3,280 | 0.03% | 0.06% | 53 | -99,026 | -53.2% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 79,332 | 2,987 | 0.0% | 0.0% | 54 | +30,861 | 63.67% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | New | 78,656 | 2,962 | 0.0% | — | 55 | +78,656 | New | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 75,683 | 2,850 | 0.0% | 0.0% | 56 | -10,846 | -12.53% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 69,432 | 2,614 | 0.0% | 0.0% | 57 | +2,177 | 3.24% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | New | 58,890 | 2,217 | 0.2% | — | 58 | +58,890 | New | Q1 2026 | May 14, 2026 |
| Kiker Wealth Management, LLC | History | New | 57,027 | 2,147 | 1.03% | — | 59 | +57,027 | New | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | New | 49,565 | 1,866 | 0.15% | — | 60 | +49,565 | New | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,304 | 1,856 | 0.0% | 0.0% | 61 | +38,841 | 371.22% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 48,300 | 1,818 | 0.0% | 0.0% | 62 | +9,000 | 22.9% | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | New | 47,065 | 1,772 | 0.01% | — | 63 | +47,065 | New | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,354 | 1,670 | 0.25% | 0.2% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 41,786 | 1,573 | 0.03% | 0.03% | 65 | -4,410 | -9.55% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 38,185 | 1,438 | 0.0% | 0.0% | 66 | +16,866 | 79.11% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 36,360 | 1,369 | 0.0% | — | 67 | +36,360 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 35,901 | 1,352 | 0.01% | — | 68 | +35,901 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 35,476 | 1,321 | 0.0% | 0.0% | 69 | +15,203 | 74.99% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 30,735 | 1,157 | 0.0% | 0.0% | 70 | +12,640 | 69.85% | Q1 2026 | May 05, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 30,708 | 1,156 | 0.01% | 0.01% | 71 | -2,916 | -8.67% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 30,389 | 1,144 | 0.0% | — | 72 | +30,389 | New | Q1 2026 | May 04, 2026 |
| Maven Securities LTD | History | New | 30,000 | 1,129 | 0.02% | — | 74 | +30,000 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | No change | 30,000 | 1,129 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,194 | 1,024 | 0.0% | 0.0% | 75 | -140,352 | -83.77% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,593 | 1,001 | 0.01% | 0.02% | 76 | -31,301 | -54.07% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 25,864 | 974 | 0.0% | — | 77 | +25,864 | New | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,700 | 967 | 0.0% | 0.0% | 78 | +549 | 2.18% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 24,800 | 934 | 0.01% | — | 79 | +24,800 | New | Q1 2026 | May 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 24,478 | 921 | 0.0% | 0.0% | 80 | +9,863 | 67.49% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | New | 23,522 | 885 | 0.01% | — | 81 | +23,522 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 22,978 | 865 | 0.08% | — | 82 | +22,978 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 22,785 | 858 | 0.0% | 0.0% | 83 | +11,232 | 97.22% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 21,125 | 795 | 0.0% | — | 84 | +21,125 | New | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 21,000 | 790 | 0.17% | — | 85 | +21,000 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,404 | 768 | 0.01% | 0.03% | 86 | -48,616 | -70.44% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,340 | 728 | 0.0% | 0.0% | 87 | -658 | -3.29% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 18,664 | 702 | 0.0% | 0.0% | 88 | -2,396 | -11.38% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,814 | 670 | 0.0% | 0.0% | 89 | -169 | -0.94% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,486 | 658 | 0.0% | 0.0% | 90 | -7,189 | -29.13% | Q1 2026 | May 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 17,693 | 656 | 0.04% | 0.06% | 91 | -13,573 | -43.41% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 16,548 | 623 | 0.0% | 0.0% | 92 | +50 | 0.3% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,164 | 609 | 0.0% | 0.0% | 93 | +4,279 | 36.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 15,988 | 602 | 0.0% | 0.0% | 94 | +3,335 | 26.36% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,749 | 555 | 0.0% | — | 95 | +14,749 | New | Q1 2026 | May 08, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 14,551 | 548 | 0.16% | 0.13% | 96 | -27 | -0.19% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,000 | 541 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 13,515 | 508 | 0.0% | 0.0% | 98 | -660 | -4.66% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 13,249 | 498 | 0.04% | — | 99 | +13,249 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 13,000 | 490 | 0.0% | 0.0% | 100 | -33,674 | -72.15% | Q1 2026 | May 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,034 | 490 | 0.0% | — | 101 | +13,034 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 12,709 | 478 | 0.0% | — | 102 | +12,709 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,472 | 469 | 0.0% | 0.0% | 103 | +620 | 5.23% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 12,104 | 455 | 0.0% | — | 104 | +12,104 | New | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 11,900 | 448 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 11,820 | 445 | 0.0% | 0.0% | 106 | +4,761 | 67.45% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | No change | 11,795 | 444 | 0.07% | 0.05% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 14,300 | 430 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,348 | 427 | 0.0% | — | 109 | +11,348 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,265 | 424 | 0.0% | — | 110 | +11,265 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,564 | 397 | 0.0% | 0.0% | 111 | +131 | 1.26% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 9,571 | 360 | 0.01% | 0.01% | 112 | -1,993 | -17.23% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 9,537 | 359 | 0.11% | 0.09% | 113 | +1,899 | 24.86% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,388 | 353 | 0.0% | — | 115 | +9,388 | New | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 9,387 | 353 | 0.0% | 0.0% | 114 | -7,372 | -43.99% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 9,255 | 348 | 0.0% | — | 116 | +9,255 | New | Q1 2026 | May 14, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 8,412 | 313 | 0.02% | 0.03% | 117 | -6,540 | -43.74% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,008 | 301 | 0.01% | 0.02% | 118 | -8,913 | -52.67% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,009 | 301 | 0.0% | — | 119 | +8,009 | New | Q1 2026 | Apr 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,900 | 297 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STEPHENS INC /AR/ | History | New | 7,500 | 282 | 0.0% | — | 121 | +7,500 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,467 | 281 | 0.0% | 0.0% | 122 | +526 | 7.58% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 7,401 | 278 | 0.0% | 0.01% | 123 | -3,670 | -33.15% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 7,262 | 273 | 0.01% | — | 124 | +7,262 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,100 | 267 | 0.0% | 0.0% | 125 | +2,800 | 65.12% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,800 | 256 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,705 | 252 | 0.01% | — | 127 | +6,705 | New | Q1 2026 | Apr 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,070 | 228 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 6,004 | 226 | 0.01% | — | 129 | +6,004 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | New | 5,486 | 206 | 0.0% | — | 130 | +5,486 | New | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,420 | 204 | 0.0% | — | 131 | +5,420 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 4,834 | 182 | 0.0% | 0.0% | 132 | -30,351 | -86.26% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 3,335 | 125 | 0.0% | 0.0% | 133 | -8,342 | -71.44% | Q1 2026 | May 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 3,236 | 121 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 4,429 | 94 | 0.03% | — | 136 | +4,429 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 2,500 | 94 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,373 | 89 | 0.0% | 0.0% | 137 | -60 | -2.47% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 2,255 | 84 | 0.01% | 0.05% | 138 | -12,474 | -84.69% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | New | 2,064 | 77 | 0.0% | — | 139 | +2,064 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,679 | 63 | 0.0% | — | 140 | +1,659 | 8295.0% | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,647 | 62 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 1,666 | 62 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,501 | 56 | 0.0% | 0.0% | 143 | -646 | -30.09% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,477 | 55 | 0.0% | 0.0% | 144 | +93 | 6.72% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,161 | 43 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 823 | 30 | 0.0% | 0.0% | 146 | +175 | 27.01% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 351 | 13 | 0.0% | 0.0% | 147 | +74 | 26.71% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | New | 292 | 11 | 0.01% | — | 148 | +292 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 240 | 9 | 0.0% | 0.0% | 149 | +132 | 122.22% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 232 | 7 | 0.0% | — | 151 | +232 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 186 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 167 | 6 | 0.0% | — | 152 | +166 | 16600.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 213 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 123 | 4 | 0.0% | — | 154 | +123 | New | Q1 2026 | May 01, 2026 |
| Rossby Financial, LCC | History | New | 93 | 3 | 0.0% | — | 156 | +93 | New | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Added to | 54 | 2 | 0.0% | 0.0% | 158 | +13 | 31.71% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 67 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 35 | 1 | 0.0% | — | 159 | +18 | 105.88% | Q1 2026 | May 14, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 34 | 1 | 0.0% | — | 160 | +1 | 3.03% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,033 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,017 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,879 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,414 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -10,973 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,959 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,415 | -100.0% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,145 | -100.0% | Q1 2026 | May 07, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -2,848 | -100.0% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,628 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 23 | 0 | — | — | — | +15 | 187.5% | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |