MONRO, INC. - MNRO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | History | No change | 5,078,573 | 81,460 | 0.95% | 1.21% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 4,750,148 | 76,192 | 0.0% | 0.0% | 2 | -259,610 | -5.18% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,096,132 | 42,006 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 2,517,902 | 40,387 | 0.4% | 0.3% | 4 | +964,470 | 62.09% | Q1 2026 | May 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,548,270 | 24,834 | 0.04% | 0.05% | 5 | +48,270 | 3.22% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,482,220 | 23,774 | 0.0% | 0.0% | 6 | -84,339 | -5.38% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,431,936 | 22,967 | 0.0% | 0.01% | 7 | +66,927 | 4.9% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Reduced | 1,375,921 | 22,069 | 0.0% | 0.0% | 8 | -34,431 | -2.44% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,261,853 | 20,240 | 0.0% | — | 9 | +1,261,853 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 921,977 | 18,476 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 990,931 | 15,894 | 0.0% | 0.0% | 11 | +131,447 | 15.29% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 984,567 | 15,792 | 0.0% | 0.0% | 12 | +244,060 | 32.96% | Q1 2026 | Apr 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 900,000 | 14,436 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 898,953 | 14,422 | 0.0% | 0.0% | 14 | +18,780 | 2.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 835,767 | 13,405 | 0.0% | 0.0% | 15 | +15,879 | 1.94% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 711,422 | 11,411 | 0.02% | — | 16 | +711,422 | New | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 690,075 | 11,068 | 0.0% | — | 17 | +690,075 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 540,029 | 8,662 | 0.0% | 0.0% | 18 | +284,064 | 110.98% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 451,100 | 7,235 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MUFG Securities EMEA plc | History | Added to | 434,155 | 6,963 | 0.1% | 0.0% | 20 | +422,949 | 3774.31% | Q1 2026 | May 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 422,600 | 6,778 | 0.05% | 0.03% | 21 | +176,100 | 71.44% | Q1 2026 | May 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 397,824 | 6,381 | 0.11% | 0.12% | 22 | +32,011 | 8.75% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 395,465 | 6,343 | 0.01% | 0.0% | 23 | +169,988 | 75.39% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 376,454 | 6,038 | 0.0% | 0.0% | 24 | +123,864 | 49.04% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 372,524 | 5,975 | 0.0% | 0.0% | 25 | +238,081 | 177.09% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 340,491 | 5,461 | 0.0% | 0.0% | 26 | -325,462 | -48.87% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 332,153 | 5,327 | 0.01% | 0.0% | 27 | +247,994 | 294.67% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 327,657 | 5,255 | 0.0% | 0.0% | 28 | +163,160 | 99.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 325,850 | 5,226 | 0.0% | 0.0% | 29 | -9,101 | -2.72% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 320,496 | 5,140 | 0.0% | 0.0% | 30 | +15,083 | 4.94% | Q1 2026 | May 12, 2026 |
| Bastion Asset Management Inc. | History | New | 306,200 | 4,846 | 1.48% | — | 31 | +306,200 | New | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Added to | 274,461 | 4,402 | 0.09% | 0.04% | 32 | +170,913 | 165.06% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 270,997 | 4,346 | 0.72% | 2.16% | 33 | -334,003 | -55.21% | Q1 2026 | May 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 227,190 | 3,644 | 0.07% | 0.09% | 34 | +14,174 | 6.65% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 225,624 | 3,619 | 0.0% | 0.0% | 35 | +17,926 | 8.63% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 191,959 | 3,079 | 0.06% | — | 36 | +191,959 | New | Q1 2026 | Apr 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 190,192 | 3,050 | 0.0% | — | 37 | +190,192 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 189,110 | 3,033 | 0.0% | 0.0% | 38 | -5 | -0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 182,486 | 2,927 | 0.0% | — | 39 | +182,486 | New | Q1 2026 | May 14, 2026 |
| Panoramic Capital, LLC | History | Added to | 178,663 | 2,865 | 2.01% | 1.55% | 40 | +35,000 | 24.36% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 178,471 | 2,862 | 0.0% | 0.01% | 41 | -133 | -0.07% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 168,107 | 2,696 | 0.05% | — | 42 | +168,107 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 167,986 | 2,694 | 0.02% | — | 43 | +167,986 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 165,454 | 2,653 | 0.0% | — | 44 | +165,454 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 147,901 | 2,372 | 0.0% | 0.0% | 45 | +23,679 | 19.06% | Q1 2026 | Apr 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 145,817 | 2,338 | 0.0% | 0.0% | 46 | -45,130 | -23.63% | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 141,894 | 2,275 | 0.02% | 0.01% | 47 | +58,278 | 69.7% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 133,414 | 2,139 | 0.0% | 0.0% | 48 | -40,821 | -23.43% | Q1 2026 | May 14, 2026 |
| ING GROEP NV | History | No change | 127,000 | 2,037 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 116,593 | 1,870 | 0.0% | 0.0% | 50 | -35,041 | -23.11% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 114,363 | 1,834 | 0.0% | 0.0% | 51 | +1,953 | 1.74% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 108,137 | 1,734 | 0.03% | 0.03% | 52 | +23,325 | 27.5% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 107,413 | 1,722 | 0.01% | 0.01% | 53 | +3,516 | 3.38% | Q1 2026 | May 13, 2026 |
| Union Square Park Capital Management, LLC | History | New | 100,000 | 1,604 | 0.91% | — | 54 | +100,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 98,926 | 1,586 | 0.0% | 0.0% | 55 | +65,726 | 197.97% | Q1 2026 | May 12, 2026 |
| Pullen Investment Management, LLC | History | Added to | 97,723 | 1,567 | 0.79% | 0.97% | 56 | +6,081 | 6.64% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 77,000 | 1,543 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 93,484 | 1,499 | 0.11% | 0.14% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 90,480 | 1,451 | 0.0% | 0.0% | 59 | -152,338 | -62.74% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,843 | 1,408 | 0.0% | 0.0% | 60 | -269 | -0.31% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | Reduced | 66,835 | 1,072 | 0.08% | 0.35% | 61 | -155,751 | -69.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,906 | 1,025 | 0.0% | 0.0% | 62 | +53,441 | 510.66% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 64,823 | 1,004 | 0.0% | 0.0% | 63 | +52,781 | 438.31% | Q1 2026 | May 13, 2026 |
| SG Capital Management LLC | History | Reduced | 55,393 | 888 | 0.06% | 1.52% | 64 | -733,632 | -92.98% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 52,458 | 841 | 0.0% | — | 65 | +52,458 | New | Q1 2026 | May 08, 2026 |
| Rangeley Capital, LLC | History | New | 52,344 | 839 | 0.82% | — | 66 | +52,344 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,482 | 825 | 0.0% | 0.0% | 67 | -5,671 | -9.92% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 50,651 | 812 | 0.0% | 0.0% | 68 | -9,342 | -15.57% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 50,000 | 802 | 0.56% | 0.7% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 49,689 | 797 | 0.0% | 0.01% | 71 | -336,608 | -87.14% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,695 | 797 | 0.0% | 0.0% | 70 | -104,156 | -67.7% | Q1 2026 | May 15, 2026 |
| Lewis Asset Management, LLC | History | New | 47,700 | 765 | 0.31% | — | 72 | +47,700 | New | Q1 2026 | Apr 21, 2026 |
| Penn Capital Management Company, LLC | History | New | 47,431 | 760 | 0.06% | — | 73 | +47,431 | New | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 45,747 | 733 | 0.0% | 0.0% | 74 | -1,764 | -3.71% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,274 | 727 | 0.0% | 0.0% | 75 | +540 | 1.21% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 45,309 | 726 | 0.45% | 0.6% | 76 | -7,277 | -13.84% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 40,294 | 646 | 0.0% | 0.0% | 77 | +7,009 | 21.06% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 40,000 | 641 | 0.0% | — | 78 | +40,000 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,850 | 639 | 0.0% | 0.0% | 79 | +15,641 | 64.61% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 38,543 | 618 | 0.0% | 0.0% | 80 | -2,960 | -7.13% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,160 | 584 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 33,024 | 528 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 32,880 | 527 | 0.36% | 0.31% | 83 | +12,000 | 57.47% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 32,304 | 518 | 0.04% | 0.04% | 84 | +8,958 | 38.37% | Q1 2026 | Apr 23, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 31,726 | 508 | 0.11% | — | 85 | +31,726 | New | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 31,109 | 498 | 0.0% | 0.0% | 86 | +2,850 | 10.09% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,459 | 440 | 0.0% | 0.0% | 87 | -53,716 | -66.17% | Q1 2026 | May 14, 2026 |
| Cannon Global Investment Management, LLC | History | New | 25,500 | 409 | 0.8% | — | 88 | +25,500 | New | Q1 2026 | Apr 21, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,274 | 405 | 0.0% | 0.0% | 89 | -112,438 | -81.65% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 24,202 | 388 | 0.0% | 0.0% | 90 | +133 | 0.55% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 23,584 | 378 | 0.0% | 0.0% | 91 | +773 | 3.39% | Q1 2026 | May 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 23,016 | 369 | 0.0% | — | 92 | +23,016 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,093 | 354 | 0.0% | 0.0% | 93 | -977 | -4.23% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 21,777 | 349 | 0.24% | 0.57% | 94 | -21,006 | -49.1% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 21,363 | 342 | 0.0% | — | 95 | +21,363 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 21,112 | 338 | 0.04% | — | 96 | +21,112 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,038 | 321 | 0.0% | 0.0% | 97 | -590 | -2.86% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 19,859 | 318 | 0.0% | 0.0% | 98 | +9,245 | 87.1% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 19,767 | 317 | 0.0% | 0.0% | 99 | -2,592 | -11.59% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 19,353 | 310 | 0.0% | 0.0% | 100 | +4,467 | 30.01% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | New | 19,018 | 305 | 0.0% | — | 101 | +19,018 | New | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | New | 17,400 | 279 | 0.02% | — | 102 | +17,400 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,170 | 275 | 0.0% | 0.0% | 103 | -17,090 | -49.88% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,433 | 262 | 0.0% | — | 104 | +16,433 | New | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,257 | 260 | 0.0% | 0.0% | 105 | -17,929 | -52.45% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 14,631 | 234 | 0.0% | 0.0% | 106 | -1,194 | -7.55% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 14,587 | 233 | 0.0% | — | 107 | +14,587 | New | Q1 2026 | Apr 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 14,414 | 231 | 0.0% | 0.0% | 108 | -3,872 | -21.17% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 11,468 | 229 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,768 | 221 | 0.0% | 0.0% | 110 | +6,182 | 81.49% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,686 | 219 | 0.0% | 0.0% | 111 | -3,392 | -19.86% | Q1 2026 | May 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,300 | 213 | 0.0% | 0.0% | 112 | -500 | -3.62% | Q1 2026 | Apr 20, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 13,254 | 212 | 0.0% | — | 114 | +13,254 | New | Q1 2026 | Apr 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,234 | 212 | 0.0% | 0.0% | 113 | -641 | -4.62% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 11,595 | 185 | 0.0% | — | 115 | +11,595 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 10,897 | 174 | 0.0% | 0.0% | 116 | -688 | -5.94% | Q1 2026 | May 15, 2026 |
| Advisor OS, LLC | History | New | 10,485 | 168 | 0.01% | — | 117 | +10,485 | New | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,163 | 163 | 0.0% | 0.0% | 118 | -1,039 | -9.28% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 7,733 | 154 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 9,393 | 150 | 0.0% | 0.0% | 120 | +9,163 | 3983.91% | Q1 2026 | May 01, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,050 | 145 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 8,986 | 144 | 0.0% | 0.0% | 122 | -555 | -5.82% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,264 | 132 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,652 | 122 | 0.01% | 0.01% | 125 | -4,957 | -39.31% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 7,655 | 122 | 0.01% | 0.02% | 124 | -3,160 | -29.22% | Q1 2026 | May 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,567 | 121 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,908 | 110 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,849 | 109 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,562 | 105 | 0.0% | 0.0% | 129 | -18,012 | -73.3% | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6,386 | 102 | 0.0% | 0.0% | 131 | -668 | -9.47% | Q1 2026 | Apr 07, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 6,250 | 102 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,239 | 84 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 80 | 0.01% | — | 133 | +5,000 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 4,500 | 72 | 0.03% | — | 134 | +4,500 | New | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,622 | 58 | 0.0% | 0.0% | 135 | +1,633 | 82.1% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,871 | 57 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,450 | 55 | 0.0% | 0.0% | 137 | -66 | -1.88% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,282 | 54 | 0.0% | 0.0% | 138 | +2,691 | 455.33% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,105 | 49 | 0.0% | 0.0% | 139 | +1,109 | 55.56% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 2,800 | 44 | 0.01% | 0.0% | 140 | +1,300 | 86.67% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,497 | 40 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 2,182 | 34 | 0.01% | 0.01% | 143 | -1,147 | -34.45% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,161 | 34 | 0.0% | 0.0% | 142 | -24 | -1.1% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,080 | 33 | 0.0% | 0.0% | 144 | -583 | -21.89% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,548 | 24 | 0.0% | 0.0% | 145 | -292 | -15.87% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,151 | 18 | 0.0% | 0.0% | 146 | -40 | -3.36% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,012 | 16 | 0.0% | 0.0% | 147 | -4,228 | -80.69% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,047 | 16 | 0.0% | 0.0% | 149 | -454 | -30.25% | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 970 | 16 | 0.0% | 0.0% | 148 | +24 | 2.54% | Q1 2026 | May 01, 2026 |
| North Star Investment Management Corp. | History | No change | 1,000 | 16 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 936 | 15 | 0.0% | 0.0% | 151 | -787 | -45.68% | Q1 2026 | Apr 22, 2026 |
| Sankala Group LLC | History | Added to | 1,014 | 15 | 0.01% | 0.02% | 152 | +75 | 7.99% | Q1 2026 | Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 932 | 14 | 0.0% | 0.0% | 153 | -4 | -0.43% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 828 | 13 | 0.0% | 0.0% | 154 | +325 | 64.61% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 769 | 12 | 0.0% | 0.0% | 155 | +191 | 33.04% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 783 | 12 | 0.0% | 0.0% | 156 | +127 | 19.36% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 715 | 11 | 0.0% | 0.0% | 157 | +483 | 208.19% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 540 | 8 | 0.0% | 0.0% | 159 | -4,427 | -89.13% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 528 | 8 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 401 | 6 | 0.0% | 0.0% | 162 | +62 | 18.29% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 434 | 6 | 0.0% | 0.0% | 160 | -9 | -2.03% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 400 | 6 | 0.0% | 0.0% | 161 | -6 | -1.48% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 336 | 5 | 0.0% | — | 164 | +336 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Added to | 316 | 5 | 0.0% | 0.0% | 163 | +64 | 25.4% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 277 | 4 | 0.0% | 0.0% | 167 | -405 | -59.38% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 258 | 4 | 0.0% | 0.0% | 165 | +25 | 10.73% | Q1 2026 | Apr 28, 2026 |
| Fortitude Family Office, LLC | History | No change | 295 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 236 | 3 | 0.0% | — | 168 | +222 | 1585.71% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 224 | 3 | 0.0% | 0.0% | 169 | +112 | 100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 167 | 2 | 0.0% | 0.0% | 170 | -14,660 | -98.87% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 148 | 2 | 0.0% | 0.0% | 171 | -283 | -65.66% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 103 | 1 | 0.0% | — | 173 | +100 | 3333.33% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 81 | 1 | 0.0% | — | 172 | +73 | 912.5% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 64 | 1 | 0.0% | — | 175 | +64 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 64 | 1 | 0.0% | — | 176 | +64 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 70 | 1 | 0.0% | 0.0% | 174 | -20 | -22.22% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,116,236 | -100.0% | Q1 2026 | May 15, 2026 |
| Estuary Capital Management LP | History | Closed out | 0 | 0 | — | 3.43% | — | -963,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -325,028 | -100.0% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -262,542 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,699 | -100.0% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -210,324 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -73,231 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,299 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -53,807 | -100.0% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,400 | -100.0% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,518 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,432 | -100.0% | Q1 2026 | May 14, 2026 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 2.26% | — | -14,085 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,098 | -100.0% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,049 | -100.0% | Q1 2026 | May 01, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,773 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,588 | -100.0% | Q1 2026 | May 20, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,729 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,522 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 41 | 0 | — | 0.0% | — | -1,012 | -96.11% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 62 | 0 | — | 0.0% | — | -73 | -54.07% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 04, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 13, 2026 |
| BAYBAN | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 24, 2026 |
| MidFirst Bank | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 27 | 0 | — | — | — | -6 | -18.18% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -1 | -5.88% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DecisionPoint Financial, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |