Nomad Foods Ltd - NOMD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Partners | History | Reduced | 8,820,590 | 110,345 | 0.11% | 0.17% | 1 | -3,434,193 | -28.02% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 6,998,368 | 87,549 | 0.12% | 0.13% | 2 | -671,054 | -8.75% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 5,618,807 | 68,324 | 0.11% | 0.13% | 3 | -628,692 | -10.06% | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,016,247 | 62,753 | 0.02% | 0.03% | 4 | -2,222,279 | -30.7% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Reduced | 3,642,529 | 45,568 | 0.5% | 0.56% | 5 | -171,577 | -4.5% | Q4 2025 | Feb 24, 2026 |
| Doma Perpetual Capital Management LLC | History | Added to | 2,852,848 | 35,689 | 10.04% | 0.73% | 6 | +2,688,252 | 1633.24% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,852,067 | 35,679 | 0.06% | 0.07% | 7 | -945,360 | -24.89% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,779,656 | 34,773 | 0.01% | 0.01% | 8 | -383,115 | -12.11% | Q4 2025 | Jan 22, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,484,858 | 31,085 | 0.32% | 0.32% | 9 | +33,052 | 1.35% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,404,866 | 30,084 | 0.02% | 0.01% | 10 | +1,370,015 | 132.39% | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 2,329,600 | 29,143 | 2.42% | 2.97% | 11 | -1,112,300 | -32.32% | Q4 2025 | Jan 29, 2026 |
| Ruffer LLP | History | New | 2,140,876 | 26,823 | 1.22% | — | 12 | +2,140,876 | New | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Reduced | 2,003,006 | 25,057 | 0.0% | 0.01% | 13 | -7,158,296 | -78.14% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,856,727 | 23,227 | 0.03% | 0.03% | 14 | +48,060 | 2.66% | Q4 2025 | Feb 12, 2026 |
| Mount Capital Ltd | History | No change | 1,778,381 | 22,247 | 8.99% | 8.39% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,679,047 | 21,004 | 0.0% | 0.0% | 16 | -34,554 | -2.02% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,675,263 | 20,957 | 0.98% | 0.61% | 17 | +722,995 | 75.92% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,665,591 | 20,836 | 0.01% | 0.0% | 18 | +1,257,295 | 307.94% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,603,822 | 20,064 | 0.47% | 0.5% | 19 | +40,804 | 2.61% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,520,507 | 19,021 | 0.0% | 0.0% | 20 | +537,954 | 54.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,318,617 | 16,495 | 0.0% | 0.0% | 21 | +159,083 | 13.72% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 1,310,023 | 16,388 | 0.27% | 0.27% | 22 | +56,142 | 4.48% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,298,116 | 16,239 | 0.01% | 0.01% | 23 | -356,849 | -21.56% | Q4 2025 | Feb 13, 2026 |
| AltraVue Capital, LLC | History | Reduced | 1,277,803 | 15,985 | 1.32% | 1.4% | 24 | -4,600 | -0.36% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,244,735 | 15,571 | 0.0% | 0.0% | 25 | +94,340 | 8.2% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 1,063,767 | 13,307 | 0.05% | 0.04% | 26 | +239,335 | 29.03% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,041,404 | 13,028 | 0.0% | 0.01% | 27 | -615,366 | -37.14% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 988,685 | 12,368 | 0.01% | 0.01% | 28 | +471,391 | 91.13% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 988,319 | 12,363 | 0.0% | 0.0% | 29 | +59,605 | 6.42% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 932,653 | 11,667 | 0.01% | 0.02% | 30 | -479,407 | -33.95% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 917,772 | 11,481 | 0.02% | 0.03% | 31 | -437,469 | -32.28% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 898,140 | 11,235 | 0.0% | 0.0% | 32 | +325,742 | 56.91% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 891,031 | 11,146 | 0.55% | — | 33 | +891,031 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 878,584 | 10,991 | 0.03% | 0.02% | 34 | +476,757 | 118.65% | Q4 2025 | Feb 12, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | New | 875,000 | 10,946 | 3.31% | — | 35 | +875,000 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 825,883 | 10,331 | 0.0% | 0.0% | 36 | +88,591 | 12.02% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 777,105 | 9,721 | 0.01% | — | 37 | +777,105 | New | Q4 2025 | Feb 17, 2026 |
| Townsend & Associates, Inc | History | Added to | 806,459 | 9,604 | 0.86% | 0.89% | 38 | +41,587 | 5.44% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 733,400 | 9,174 | 0.02% | 0.04% | 39 | -644,900 | -46.79% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 732,100 | 9,158 | 0.19% | 0.04% | 40 | +596,036 | 438.06% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 712,135 | 8,908 | 0.08% | 0.09% | 41 | +26,495 | 3.86% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 633,375 | 7,923 | 0.0% | 0.0% | 42 | +96,230 | 17.92% | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 594,986 | 7,443 | 0.06% | — | 43 | +594,986 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 546,389 | 6,835 | 0.08% | 0.03% | 44 | +370,127 | 209.99% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 544,038 | 6,805 | 0.0% | 0.0% | 45 | -811,501 | -59.87% | Q4 2025 | Feb 17, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Reduced | 538,772 | 6,740 | 3.79% | 5.45% | 46 | -183,228 | -25.38% | Q4 2025 | Feb 17, 2026 |
| Applied Fundamental Research, LLC | History | Reduced | 524,300 | 6,558 | 6.51% | 9.43% | 47 | -213,716 | -28.96% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 494,112 | 6,181 | 0.0% | 0.0% | 48 | -29,443 | -5.62% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 483,918 | 6,053 | 0.0% | 0.0% | 49 | +217,534 | 81.66% | Q4 2025 | Mar 25, 2026 |
| Claar Advisors LLC | History | Added to | 463,060 | 5,792 | 1.69% | 1.8% | 50 | +169 | 0.04% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 445,889 | 5,578 | 0.37% | 0.3% | 51 | +102,674 | 29.92% | Q4 2025 | Jan 27, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 441,100 | 5,518 | 0.2% | 0.21% | 52 | -28,700 | -6.11% | Q4 2025 | Jan 27, 2026 |
| PYA Waltman Capital, LLC | History | Added to | 433,979 | 5,429 | 1.46% | 0.96% | 53 | +160,728 | 58.82% | Q4 2025 | Feb 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 427,777 | 5,351 | 0.09% | 0.1% | 54 | +355 | 0.08% | Q4 2025 | Feb 04, 2026 |
| CastleKnight Management LP | History | Added to | 416,000 | 5,204 | 0.12% | 0.05% | 55 | +225,100 | 117.92% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 401,699 | 5,025 | 0.0% | 0.0% | 56 | +101,569 | 33.84% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 384,332 | 4,807 | 0.0% | 0.0% | 57 | +221,716 | 136.34% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 382,587 | 4,786 | 0.06% | 0.04% | 58 | +129,126 | 50.95% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 361,977 | 4,528 | 0.02% | 0.02% | 59 | +67,299 | 22.84% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 345,251 | 4,319 | 0.0% | — | 60 | +345,251 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 331,132 | 4,143 | 0.0% | — | 61 | +331,132 | New | Q4 2025 | Feb 19, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 311,797 | 3,900 | 0.16% | 0.17% | 62 | +10,254 | 3.4% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | Added to | 334,277 | 3,894 | 0.18% | 0.14% | 63 | +130,637 | 64.15% | Q4 2025 | Jan 21, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 311,131 | 3,892 | 0.49% | 0.4% | 64 | +82,745 | 36.23% | Q4 2025 | Jan 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 311,097 | 3,891 | 0.03% | 0.03% | 65 | -10,455 | -3.25% | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 307,630 | 3,848 | 0.0% | 0.0% | 66 | +143,889 | 87.88% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 276,560 | 3,459 | 0.0% | 0.0% | 67 | +33,068 | 13.58% | Q4 2025 | Feb 19, 2026 |
| Legato Capital Management LLC | History | No change | 271,615 | 3,397 | 0.29% | 0.39% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Robeco Schweiz AG | History | Reduced | 268,033 | 3,353 | 0.08% | 0.08% | 69 | -18,628 | -6.5% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 264,168 | 3,304 | 0.01% | 6.25% | 70 | +161,722 | 157.86% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 246,118 | 3,078 | 0.0% | 0.01% | 71 | -88,600 | -26.47% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 245,988 | 3,077 | 0.1% | 0.04% | 72 | +130,447 | 112.9% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 231,417 | 2,895 | 0.0% | 0.0% | 73 | +190,159 | 460.9% | Q4 2025 | Jan 09, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 228,817 | 2,862 | 0.04% | 0.03% | 74 | +83,139 | 57.07% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 228,236 | 2,855 | 0.0% | 0.0% | 75 | +19,278 | 9.23% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 222,176 | 2,779 | 0.07% | 0.06% | 76 | +135,742 | 157.05% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 191,858 | 2,400 | 0.01% | 0.0% | 77 | +150,864 | 368.01% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 187,595 | 2,346 | 0.13% | — | 78 | +187,595 | New | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 176,959 | 2,213 | 0.02% | 0.03% | 79 | -8,654 | -4.66% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 168,578 | 2,108 | 0.15% | 0.05% | 80 | +63,110 | 59.84% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 168,000 | 2,101 | 0.51% | — | 81 | +168,000 | New | Q4 2025 | Feb 02, 2026 |
| Factorial Partners, LLC | History | Added to | 165,575 | 2,071 | 1.37% | 1.46% | 82 | +4,475 | 2.78% | Q4 2025 | Feb 10, 2026 |
| Expect Equity LLC | History | No change | 141,590 | 1,771 | 1.71% | 1.82% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 139,169 | 1,741 | 0.01% | — | 84 | +139,169 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 135,100 | 1,690 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 130,000 | 1,626 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| VELA Investment Management, LLC | History | Added to | 122,400 | 1,531 | 0.36% | 0.18% | 87 | +66,500 | 118.96% | Q4 2025 | Feb 02, 2026 |
| Bridgewater Associates, LP | History | Reduced | 114,548 | 1,432 | 0.01% | 0.01% | 88 | -75,155 | -39.62% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 112,187 | 1,403 | 0.0% | — | 89 | +112,187 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 103,248 | 1,291 | 0.0% | — | 90 | +103,248 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 103,075 | 1,290 | 0.0% | 0.0% | 91 | -38,624 | -27.26% | Q4 2025 | Feb 10, 2026 |
| Yorkville Advisors Global, LP | History | New | 100,000 | 1,251 | 0.79% | — | 92 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 98,377 | 1,230 | 0.0% | — | 93 | +98,377 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 94,082 | 1,176 | 0.0% | 0.0% | 94 | +63,210 | 204.75% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 91,271 | 1,141 | 0.03% | 0.03% | 95 | -23,328 | -20.36% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 80,075 | 1,001 | 0.0% | 0.0% | 96 | -13,100 | -14.06% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 76,308 | 954 | 0.15% | — | 97 | +76,308 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 75,710 | 947 | 0.0% | 0.0% | 98 | +7,846 | 11.56% | Q4 2025 | Feb 09, 2026 |
| Candriam S.C.A. | History | No change | 73,301 | 917 | 0.0% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 70,291 | 879 | 0.05% | 0.02% | 100 | +52,208 | 288.71% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 70,018 | 875 | 0.0% | 0.0% | 101 | -3,129 | -4.28% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 68,936 | 862 | 0.0% | 0.0% | 102 | +1,412 | 2.09% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 68,264 | 853 | 0.0% | 0.0% | 103 | -5,223 | -7.11% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 67,046 | 838 | 0.0% | 0.0% | 104 | -56,233 | -45.61% | Q4 2025 | Jan 23, 2026 |
| Point72 Asset Management, L.P. | History | New | 65,674 | 821 | 0.0% | — | 105 | +65,674 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 62,167 | 777 | 0.0% | 0.0% | 106 | +26,768 | 75.62% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 60,451 | 756 | 0.07% | — | 107 | +60,451 | New | Q4 2025 | Feb 06, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 60,412 | 755 | 0.01% | 0.01% | 108 | +2,747 | 4.76% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,644 | 733 | 0.0% | 0.0% | 109 | +57,730 | 6316.19% | Q4 2025 | Feb 10, 2026 |
| Kendall Capital Management | History | Reduced | 56,755 | 710 | 0.15% | 0.23% | 110 | -22,285 | -28.19% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 52,220 | 653 | 0.0% | 0.0% | 111 | +28,502 | 120.17% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 50,479 | 631 | 0.0% | 0.0% | 112 | +2,976 | 6.26% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 50,260 | 628 | 0.01% | 0.0% | 113 | +19,273 | 62.2% | Q4 2025 | Feb 13, 2026 |
| AMERICAN ASSETS INC | History | Added to | 50,000 | 625 | 0.2% | 0.17% | 114 | +10,000 | 25.0% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 49,010 | 613 | 0.0% | 0.0% | 115 | +4,475 | 10.05% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 48,300 | 604 | 0.0% | 0.0% | 116 | +22,500 | 87.21% | Q4 2025 | Feb 06, 2026 |
| Arizona PSPRS Trust | History | Added to | 46,100 | 576 | 0.02% | 0.0% | 117 | +36,100 | 361.0% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Added to | 45,643 | 570 | 0.05% | 0.02% | 118 | +29,291 | 179.13% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 45,351 | 567 | 0.0% | 0.0% | 120 | -5,490 | -10.8% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 45,351 | 567 | 0.08% | 0.1% | 119 | -2,748 | -5.71% | Q4 2025 | Jan 16, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 43,015 | 538 | 0.04% | — | 121 | +43,015 | New | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | Added to | 40,718 | 509 | 0.0% | 0.0% | 122 | +6,627 | 19.44% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,718 | 484 | 0.0% | 0.0% | 123 | +27,188 | 235.8% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 37,368 | 467 | 0.0% | 0.01% | 124 | -14,769 | -28.33% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 34,992 | 437 | 0.0% | 0.0% | 125 | +18,564 | 113.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32,829 | 410 | 0.0% | 0.01% | 126 | +3,448 | 11.74% | Q4 2025 | Jan 23, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 31,454 | 393 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| R Squared Ltd | History | Added to | 31,104 | 389 | 0.18% | 0.08% | 128 | +17,132 | 122.62% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | New | 30,490 | 381 | 0.0% | — | 129 | +30,490 | New | Q4 2025 | Jan 26, 2026 |
| GABELLI FUNDS LLC | History | New | 28,000 | 350 | 0.0% | — | 130 | +28,000 | New | Q4 2025 | Feb 05, 2026 |
| Metis Global Partners, LLC | History | Reduced | 26,927 | 336 | 0.01% | 0.01% | 131 | -372 | -1.36% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 24,890 | 311 | 0.0% | 0.0% | 132 | +5,821 | 30.53% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 24,549 | 307 | 0.0% | 0.0% | 133 | +5,022 | 25.72% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 24,523 | 306 | 0.0% | 0.0% | 134 | +12,353 | 101.5% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,710 | 271 | 0.0% | 0.0% | 135 | -202 | -0.92% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 21,607 | 268 | 0.0% | 0.0% | 136 | -92,600 | -81.08% | Q4 2025 | Feb 10, 2026 |
| MQS Management LLC | History | New | 20,262 | 253 | 0.15% | — | 137 | +20,262 | New | Q4 2025 | Feb 09, 2026 |
| Voleon Capital Management LP | History | New | 19,161 | 239 | 0.01% | — | 138 | +19,161 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 18,993 | 238 | 0.0% | 0.0% | 139 | -2,130 | -10.08% | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 18,463 | 230 | 0.52% | — | 140 | +18,463 | New | Q4 2025 | Feb 17, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 17,908 | 224 | 0.02% | — | 141 | +17,908 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 17,431 | 218 | 0.05% | — | 142 | +17,431 | New | Q4 2025 | Jan 12, 2026 |
| Atria Investments, Inc | History | Reduced | 17,285 | 216 | 0.0% | 0.0% | 143 | -3,279 | -15.95% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 16,712 | 209 | 0.02% | 0.03% | 144 | -3,472 | -17.2% | Q4 2025 | Feb 11, 2026 |
| Allegheny Financial Group | History | Added to | 15,699 | 196 | 0.03% | 0.03% | 145 | +2,447 | 18.47% | Q4 2025 | Feb 02, 2026 |
| DGS Capital Management, LLC | History | Added to | 14,839 | 185 | 0.03% | 0.03% | 146 | +2,243 | 17.81% | Q4 2025 | Feb 24, 2026 |
| HB Wealth Management, LLC | History | New | 14,734 | 184 | 0.0% | — | 147 | +14,734 | New | Q4 2025 | Jan 28, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,826 | 172 | 0.0% | 0.0% | 149 | -23,799 | -63.25% | Q4 2025 | Feb 13, 2026 |
| Bayesian Capital Management, LP | History | New | 13,786 | 172 | 0.39% | — | 148 | +13,786 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,169 | 139 | 0.03% | — | 150 | +11,169 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,000 | 125 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,933 | 111 | 0.0% | 0.0% | 152 | -3,608 | -28.77% | Q4 2025 | Feb 11, 2026 |
| Privium Fund Management B.V. | History | New | 8,199 | 102 | 0.02% | — | 153 | +8,199 | New | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 7,944 | 99 | 0.0% | 0.0% | 154 | +4,112 | 107.31% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,790 | 97 | 0.0% | 0.0% | 155 | +5,251 | 206.81% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 7,000 | 87 | 0.0% | 0.02% | 156 | -34,784 | -83.25% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,118 | 64 | 0.0% | 0.0% | 157 | +515 | 11.19% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,664 | 58 | 0.01% | — | 158 | +4,594 | 6562.86% | Q4 2025 | Mar 03, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 3,833 | 47 | 0.0% | 0.0% | 159 | +521 | 15.73% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,535 | 31 | 0.0% | 0.0% | 160 | -8,002 | -75.94% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,421 | 30 | 0.0% | 0.0% | 163 | +1,996 | 469.65% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,436 | 30 | 0.0% | 0.0% | 161 | +837 | 52.35% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,432 | 30 | 0.0% | 0.0% | 162 | +479 | 24.53% | Q4 2025 | Feb 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2,300 | 28 | 0.0% | — | 164 | +2,300 | New | Q4 2025 | Jan 27, 2026 |
| WealthCollab, LLC | History | Added to | 2,052 | 25 | 0.01% | 0.0% | 165 | +1,452 | 242.0% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,500 | 18 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,037 | 12 | 0.0% | 0.02% | 167 | -850,457 | -99.88% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 905 | 11 | 0.0% | 0.0% | 169 | -905 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 949 | 11 | 0.0% | 0.0% | 168 | -109 | -10.3% | Q4 2025 | Feb 24, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 850 | 10 | 0.0% | 0.0% | 170 | -2,450 | -74.24% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 750 | 9 | 0.0% | 0.0% | 171 | -150 | -16.67% | Q4 2025 | Jan 29, 2026 |
| Clean Yield Group | History | Reduced | 709 | 8 | 0.0% | 0.01% | 172 | -1,047 | -59.62% | Q4 2025 | Jan 26, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 623 | 7 | 0.0% | 0.0% | 173 | -1,010 | -61.85% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 523 | 6 | 0.0% | 0.0% | 174 | +292 | 126.41% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 467 | 5 | 0.0% | — | 175 | +467 | New | Q4 2025 | Feb 06, 2026 |
| SITTNER & NELSON, LLC | History | No change | 452 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 264 | 3 | 0.0% | — | 177 | +264 | New | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | New | 175 | 2 | 0.0% | — | 178 | +175 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 164 | 2 | 0.0% | — | 179 | +164 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 122 | 1 | 0.0% | 0.0% | 184 | -759 | -86.15% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 82 | 1 | 0.0% | 0.0% | 180 | -157 | -65.69% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 122 | 1 | 0.0% | — | 185 | +122 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 112 | 1 | 0.0% | — | 182 | +112 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 99 | 1 | 0.0% | — | 181 | +99 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | New | 80 | 1 | 0.0% | — | 183 | +80 | New | Q4 2025 | Jan 12, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -1,181,555 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Triodos Investment Management BV | History | Closed out | 0 | 0 | — | 0.91% | — | -959,179 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.05% | — | -368,357 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -329,640 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -247,558 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -243,085 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -194,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -180,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -136,285 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -126,403 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -67,037 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,535 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legend Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -41,689 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.93% | — | -36,500 | -100.0% | Q3 2025 | Dec 03, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -35,009 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -28,430 | -100.0% | Q3 2025 | Oct 24, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,622 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,823 | -100.0% | Q3 2025 | Mar 30, 2026 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,894 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,240 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -12,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,278 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,352 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,681 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,169 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Stone House Investment Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 21, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |