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 | 3,241,612 | 135,726 | 0.01% | 0.0% | 1 | +882,255 | 37.39% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,729,032 | 72,394 | 0.01% | 0.01% | 2 | -36,087 | -2.04% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 1,575,989 | 65,986 | 0.0% | 0.0% | 3 | -180,385 | -10.27% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,379,750 | 57,770 | 0.0% | 0.0% | 4 | +154,207 | 12.58% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Added to | 1,306,340 | 54,696 | 0.17% | 0.19% | 5 | +22 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valiant Capital Management, L.P. | History | No change | 1,186,658 | 49,685 | 2.01% | 2.57% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,116,868 | 46,764 | 0.03% | 0.03% | 7 | +88,479 | 8.6% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 983,868 | 40,800 | 0.04% | 0.04% | 8 | -33,815 | -3.32% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 966,206 | 40,455 | 0.01% | 0.01% | 9 | +13,254 | 1.39% | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 951,637 | 39,845 | 0.59% | 0.69% | 10 | -125,837 | -11.68% | Q2 2026 | Aug 07, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 869,836 | 36,420 | 0.05% | 0.05% | 11 | -61,853 | -6.64% | Q2 2026 | Aug 14, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Added to | 711,939 | 29,808 | 6.97% | 7.28% | 12 | +80,746 | 12.79% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 646,695 | 27,081 | 0.0% | 0.0% | 13 | +87,660 | 15.68% | Q2 2026 | Aug 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 626,664 | 26,238 | 0.02% | 0.02% | 14 | -196,120 | -23.84% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Added to | 590,114 | 24,708 | 0.0% | 0.0% | 15 | +81,096 | 15.93% | Q2 2026 | Sep 22, 2026 |
| BESSEMER GROUP INC | History | Added to | 548,029 | 22,945 | 0.03% | 0.0% | 16 | +469,373 | 596.74% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 524,013 | 21,940 | 0.03% | 0.08% | 17 | -735,161 | -58.38% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 516,094 | 21,605 | 0.0% | 0.0% | 18 | +307,500 | 147.42% | Q2 2026 | Aug 11, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 510,161 | 21,360 | 0.12% | 0.16% | 19 | -78,960 | -13.4% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 461,307 | 19,314 | 0.01% | 0.0% | 20 | +367,630 | 392.44% | Q2 2026 | Aug 11, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 422,427 | 17,687 | 1.19% | 1.16% | 21 | -73,429 | -14.81% | Q2 2026 | Aug 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 345,229 | 14,454 | 0.09% | 0.1% | 22 | -29,717 | -7.93% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 341,750 | 14,295 | 0.02% | 0.01% | 23 | +146,678 | 75.19% | Q2 2026 | Aug 13, 2026 |
| BRAUN STACEY ASSOCIATES INC | History | New | 339,947 | 14,233 | 0.4% | — | 24 | +339,947 | New | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 312,004 | 13,063 | 0.0% | 0.0% | 25 | +195,036 | 166.74% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 307,879 | 12,890 | 0.0% | 0.0% | 26 | +46,860 | 17.95% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 301,400 | 12,620 | 0.0% | 0.0% | 27 | +299,899 | 19979.95% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 275,000 | 11,514 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 258,239 | 10,812 | 0.0% | 0.0% | 29 | +9,726 | 3.91% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 246,285 | 10,311 | 0.01% | 0.01% | 30 | -111,896 | -31.24% | Q2 2026 | Aug 14, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 244,585 | 10,240 | 0.29% | — | 31 | +244,585 | New | Q2 2026 | Jul 13, 2026 |
| Nuveen, LLC | History | Reduced | 220,791 | 9,244 | 0.0% | 0.01% | 32 | -316,660 | -58.92% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 211,383 | 8,850 | 0.0% | 0.0% | 33 | +22,134 | 11.7% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 200,000 | 8,374 | 0.34% | 0.5% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 194,442 | 8,141 | 0.0% | 0.0% | 35 | +21,283 | 12.29% | Q2 2026 | Aug 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 185,383 | 7,761 | 0.25% | 0.28% | 36 | -16,220 | -8.05% | Q2 2026 | Jul 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 174,364 | 7,300 | 0.01% | 0.01% | 37 | -28,451 | -14.03% | Q2 2026 | Aug 13, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 173,458 | 7,262 | 0.46% | 0.46% | 38 | +6,268 | 3.75% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 171,690 | 7,188 | 0.0% | 0.0% | 39 | +73,518 | 74.89% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 169,528 | 7,098 | 0.01% | 0.01% | 40 | +22,026 | 14.93% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 163,166 | 6,831 | 0.0% | 0.0% | 41 | +35,118 | 27.43% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 163,044 | 6,826 | 0.0% | 0.0% | 42 | +113,740 | 230.69% | Q2 2026 | Aug 14, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 152,025 | 6,365 | 1.4% | 1.79% | 43 | -36,125 | -19.2% | Q2 2026 | Aug 10, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | New | 143,873 | 6,023 | 0.92% | — | 44 | +143,873 | New | Q2 2026 | Jul 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 131,893 | 5,556 | 0.01% | 0.01% | 45 | -4,119 | -3.03% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 120,607 | 5,049 | 0.0% | 0.0% | 46 | +93,413 | 343.51% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 112,168 | 4,696 | 0.03% | 0.04% | 47 | -50,852 | -31.19% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 110,908 | 4,636 | 0.0% | 0.0% | 48 | +5,474 | 5.19% | Q2 2026 | Aug 06, 2026 |
| Crews Bank & Trust | History | New | 101,127 | 4,234 | 0.55% | — | 49 | +101,127 | New | Q2 2026 | Jul 16, 2026 |
| TRUIST FINANCIAL CORP | History | New | 98,895 | 4,140 | 0.0% | — | 50 | +98,895 | New | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 98,209 | 4,112 | 0.0% | 0.01% | 51 | -214,466 | -68.59% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,975 | 4,102 | 0.0% | 0.0% | 52 | -481,146 | -83.08% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 97,513 | 4,082 | 0.0% | 0.0% | 53 | +18,181 | 22.92% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 87,096 | 3,646 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 85,036 | 3,560 | 0.07% | — | 55 | +85,036 | New | Q2 2026 | Jul 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 79,219 | 3,316 | 0.09% | 0.17% | 56 | -80,353 | -50.36% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 77,777 | 3,256 | 0.0% | 0.0% | 57 | -44,399 | -36.34% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 74,005 | 3,099 | 0.07% | 0.08% | 58 | -17,765 | -19.36% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 73,872 | 3,093 | 0.0% | 0.0% | 59 | +60,357 | 446.59% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 73,841 | 3,091 | 0.0% | 0.0% | 60 | -1,842 | -2.43% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 72,519 | 3,036 | 0.0% | 0.0% | 61 | +41,784 | 135.95% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 71,617 | 2,998 | 0.0% | 0.0% | 62 | +2,185 | 3.15% | Q2 2026 | Aug 06, 2026 |
| Kiker Wealth Management, LLC | History | Added to | 65,604 | 2,746 | 1.07% | 1.03% | 63 | +8,577 | 15.04% | Q2 2026 | Jul 30, 2026 |
| Legato Capital Management LLC | History | Added to | 63,310 | 2,650 | 0.22% | 0.2% | 64 | +4,420 | 7.51% | Q2 2026 | Aug 06, 2026 |
| Swiss National Bank | History | Added to | 61,000 | 2,554 | 0.0% | 0.0% | 65 | +12,700 | 26.29% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 60,122 | 2,517 | 0.0% | 0.0% | 66 | -54,604 | -47.6% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 53,322 | 2,232 | 0.0% | 0.0% | 67 | +32,197 | 152.41% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | Added to | 52,351 | 2,191 | 0.01% | 0.01% | 68 | +5,286 | 11.23% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 50,000 | 2,093 | 0.04% | 0.13% | 69 | -75,000 | -60.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,798 | 1,875 | 0.0% | 0.01% | 70 | -55,191 | -55.2% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,354 | 1,857 | 0.24% | 0.25% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 42,977 | 1,737 | 0.0% | 0.0% | 72 | +7,501 | 21.14% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 40,422 | 1,692 | 0.04% | 0.03% | 73 | -1,364 | -3.26% | Q2 2026 | Jul 31, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 36,041 | 1,509 | 0.1% | 0.08% | 74 | +13,063 | 56.85% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 35,996 | 1,507 | 0.0% | 0.02% | 75 | -381,714 | -91.38% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,818 | 1,415 | 0.0% | 0.0% | 76 | +16,004 | 89.84% | Q2 2026 | Aug 24, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 32,718 | 1,369 | 0.0% | 0.0% | 77 | +2,329 | 7.66% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Added to | 32,169 | 1,346 | 0.02% | 0.01% | 78 | +22,598 | 236.11% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 30,000 | 1,256 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | No change | 30,000 | 1,256 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 26,999 | 1,130 | 0.0% | 0.0% | 81 | -11,186 | -29.29% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | New | 26,173 | 1,095 | 0.12% | — | 82 | +26,173 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 25,864 | 1,082 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,773 | 1,079 | 0.0% | 0.0% | 84 | +8,287 | 47.39% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 27,700 | 1,043 | 0.0% | 0.0% | 85 | +9,700 | 53.89% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 24,800 | 1,038 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,374 | 1,020 | 0.0% | 0.0% | 87 | +5,034 | 26.03% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 24,249 | 1,015 | 0.0% | 0.0% | 88 | +1,464 | 6.43% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 23,656 | 990 | 0.0% | 0.0% | 89 | -2,044 | -7.95% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 21,873 | 915 | 0.0% | 0.0% | 90 | -14,487 | -39.84% | Q2 2026 | Aug 14, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 21,000 | 879 | 0.2% | 0.17% | 91 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 20,953 | 877 | 0.0% | 0.0% | 92 | +6,204 | 42.06% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20,321 | 850 | 0.01% | 0.01% | 93 | -83 | -0.41% | Q2 2026 | Jul 28, 2026 |
| SG Americas Securities, LLC | History | New | 19,716 | 826 | 0.0% | — | 94 | +19,716 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,953 | 793 | 0.0% | 0.0% | 95 | +9,565 | 101.89% | Q2 2026 | Sep 23, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 18,810 | 787 | 0.01% | 0.01% | 96 | -11,898 | -38.75% | Q2 2026 | Aug 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 18,525 | 776 | 0.0% | — | 97 | +18,525 | New | Q2 2026 | Jul 20, 2026 |
| Round Rock Advisors LLC | History | Added to | 18,524 | 775 | 0.1% | 0.07% | 98 | +6,729 | 57.05% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 17,886 | 748 | 0.04% | 0.04% | 99 | +193 | 1.09% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 17,624 | 737 | 0.0% | — | 100 | +17,624 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 15,515 | 649 | 0.0% | 0.0% | 101 | +12,180 | 365.22% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | Added to | 14,866 | 622 | 0.0% | 0.0% | 102 | +12,493 | 526.46% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 14,800 | 619 | 0.0% | — | 103 | +14,800 | New | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 14,505 | 607 | 0.0% | — | 104 | +14,505 | New | Q2 2026 | Aug 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 14,323 | 600 | 0.0% | 0.0% | 105 | -1,841 | -11.39% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,236 | 596 | 0.0% | 0.0% | 106 | +7,436 | 109.35% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 14,017 | 586 | 0.0% | 0.0% | 107 | +2,752 | 24.43% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,883 | 581 | 0.0% | 0.0% | 108 | -2,665 | -16.1% | Q2 2026 | Aug 07, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 14,510 | 574 | 0.19% | 0.16% | 109 | -41 | -0.28% | Q2 2026 | Aug 10, 2026 |
| Vident Advisory, LLC | History | Added to | 13,689 | 573 | 0.0% | 0.0% | 110 | +980 | 7.71% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,978 | 543 | 0.01% | 0.01% | 111 | -13,615 | -51.2% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,258 | 513 | 0.0% | 0.0% | 112 | -214 | -1.72% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | New | 12,200 | 511 | 0.0% | — | 113 | +12,200 | New | Q2 2026 | Jul 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 12,132 | 507 | 0.0% | 0.0% | 114 | +312 | 2.64% | Q2 2026 | Sep 09, 2026 |
| Legal & General Group Plc | History | Reduced | 11,734 | 491 | 0.0% | 0.0% | 115 | -6,930 | -37.13% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,728 | 491 | 0.0% | 0.0% | 116 | +3,719 | 46.44% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,000 | 490 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 11,405 | 477 | 0.0% | 0.0% | 118 | +57 | 0.5% | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | No change | 10,300 | 431 | 0.11% | 0.13% | 119 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| VARCOV Co. | History | New | 10,098 | 422 | 0.16% | — | 120 | +10,098 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,804 | 410 | 0.0% | 0.0% | 121 | -2,300 | -19.0% | Q2 2026 | Aug 06, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 8,996 | 376 | 0.08% | — | 122 | +8,996 | New | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,965 | 375 | 0.0% | 0.0% | 123 | -15,513 | -63.38% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 8,800 | 368 | 0.0% | 0.0% | 124 | +6,300 | 252.0% | Q2 2026 | Jul 30, 2026 |
| Arizona State Retirement System | History | Added to | 8,393 | 351 | 0.0% | 0.0% | 125 | +2,907 | 52.99% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,322 | 348 | 0.0% | 0.0% | 126 | -2,242 | -21.22% | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 8,183 | 342 | 0.0% | — | 127 | +8,183 | New | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 8,000 | 334 | 0.0% | — | 128 | +8,000 | New | Q2 2026 | Aug 25, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,900 | 330 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Yorktown Management & Research Co Inc | History | New | 7,850 | 328 | 0.2% | — | 130 | +7,850 | New | Q2 2026 | Jul 23, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 7,904 | 320 | 0.03% | 0.02% | 131 | -508 | -6.04% | Q2 2026 | Jul 22, 2026 |
| STEPHENS INC /AR/ | History | No change | 7,500 | 314 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 7,401 | 309 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 7,300 | 305 | 0.0% | 0.0% | 134 | -4,600 | -38.66% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 7,104 | 297 | 0.01% | 0.01% | 135 | +1,100 | 18.32% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,100 | 297 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 6,929 | 290 | 0.01% | 0.01% | 137 | -333 | -4.59% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | Reduced | 6,885 | 288 | 0.0% | 0.0% | 138 | -2,370 | -25.61% | Q2 2026 | Aug 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 6,790 | 284 | 0.04% | — | 139 | +6,790 | New | Q2 2026 | Jul 29, 2026 |
| Entropy Technologies, LP | History | New | 6,688 | 280 | 0.01% | — | 140 | +6,688 | New | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 6,652 | 278 | 0.01% | — | 141 | +6,652 | New | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,255 | 261 | 0.0% | 0.0% | 142 | -9,733 | -60.88% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,189 | 259 | 0.0% | 0.0% | 143 | -6,845 | -52.52% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,070 | 254 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,958 | 249 | 0.0% | — | 145 | +5,958 | New | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | New | 5,716 | 239 | 0.0% | — | 146 | +5,716 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,420 | 226 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,375 | 225 | 0.0% | 0.0% | 148 | -2,092 | -28.02% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 5,238 | 219 | 0.0% | — | 149 | +5,238 | New | Q2 2026 | Jul 28, 2026 |
| BARCLAYS PLC | History | Reduced | 3,333 | 139 | 0.0% | 0.0% | 150 | -1,501 | -31.05% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,146 | 131 | 0.01% | 0.01% | 151 | -90 | -2.78% | Q2 2026 | Sep 04, 2026 |
| Larson Financial Group LLC | History | Added to | 2,076 | 86 | 0.0% | 0.0% | 152 | +12 | 0.58% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,979 | 82 | 0.0% | 0.0% | 153 | +300 | 17.87% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 1,959 | 82 | 0.01% | 0.01% | 154 | -296 | -13.13% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,932 | 80 | 0.0% | 0.0% | 155 | +455 | 30.81% | Q2 2026 | Aug 11, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 1,666 | 69 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,647 | 68 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,572 | 65 | 0.02% | — | 158 | +1,572 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,156 | 48 | 0.01% | — | 160 | +1,141 | 7606.67% | Q2 2026 | Aug 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,161 | 48 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 912 | 38 | 0.0% | 0.0% | 161 | +789 | 641.46% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 919 | 38 | 0.0% | 0.0% | 162 | +96 | 11.66% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 684 | 28 | 0.0% | 0.0% | 163 | +617 | 920.9% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 555 | 23 | 0.0% | 0.0% | 164 | +323 | 139.22% | Q2 2026 | Aug 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 549 | 22 | 0.0% | 0.0% | 165 | +198 | 56.41% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 349 | 14 | 0.01% | 0.01% | 166 | +57 | 19.52% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 257 | 10 | 0.0% | — | 167 | +257 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 240 | 9 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 194 | 8 | 0.0% | 0.0% | 169 | +27 | 16.17% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 153 | 6 | 0.0% | 0.0% | 170 | -33 | -17.74% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | New | 134 | 5 | 0.0% | — | 171 | +134 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | New | 105 | 4 | 0.0% | — | 173 | +105 | New | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 95 | 4 | 0.0% | — | 174 | +95 | New | Q2 2026 | Jul 22, 2026 |
| WPG Advisers, LLC | History | Added to | 100 | 4 | 0.0% | 0.0% | 172 | +12 | 13.64% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 89 | 3 | 0.0% | — | 176 | +89 | New | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | No change | 93 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 53 | 2 | 0.0% | — | 179 | +53 | New | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | New | 48 | 2 | 0.0% | — | 178 | +48 | New | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 55 | 2 | 0.0% | 0.0% | 177 | +1 | 1.85% | Q2 2026 | Jul 07, 2026 |
| Kilter Group LLC | History | New | 43 | 1 | 0.0% | — | 185 | +43 | New | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | New | 36 | 1 | 0.0% | — | 184 | +36 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30 | 1 | 0.0% | — | 181 | +20 | 200.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Reduced | 32 | 1 | 0.0% | 0.0% | 180 | -3 | -8.57% | Q2 2026 | Aug 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Torren Management, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -141,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -49,565 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,901 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,522 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,537 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,008 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,705 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -4,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| Hughes Financial Services, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Stone House Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |