Nomad Foods Ltd - NOMD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | History | Reduced | 5,300,035 | 59,625 | 0.09% | 0.09% | 1 | -154,561 | -2.83% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 5,238,286 | 57,359 | 0.05% | 0.05% | 2 | +229,180 | 4.58% | Q2 2026 | Aug 04, 2026 |
| BROWN ADVISORY INC | History | Reduced | 4,067,113 | 44,534 | 0.07% | 0.1% | 3 | -2,450,599 | -37.6% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,995,860 | 44,093 | 0.01% | 0.01% | 4 | +493,199 | 14.08% | Q2 2026 | Aug 03, 2026 |
| Doma Perpetual Capital Management LLC | History | Added to | 3,829,817 | 41,936 | 9.73% | 8.62% | 5 | +489,487 | 14.65% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 3,321,831 | 36,365 | 0.29% | 0.28% | 6 | +380,105 | 12.92% | Q2 2026 | Aug 14, 2026 |
| River Road Asset Management, LLC | History | Reduced | 3,105,937 | 34,010 | 0.38% | 0.42% | 7 | -711,547 | -18.64% | Q2 2026 | Jul 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,577,076 | 28,219 | 0.02% | 0.01% | 8 | +1,381,662 | 115.58% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,567,767 | 28,117 | 0.04% | 0.05% | 9 | -456,515 | -15.09% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 2,557,723 | 28,007 | 0.0% | 0.0% | 10 | +212,300 | 9.05% | Q2 2026 | Aug 13, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 2,536,000 | 27,769 | 0.07% | 0.06% | 11 | +317,600 | 14.32% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,526,407 | 27,664 | 0.02% | 0.02% | 12 | +422,332 | 20.07% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 2,114,703 | 23,155 | 0.0% | — | 13 | +2,114,703 | New | Q2 2026 | Aug 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 2,092,084 | 22,908 | 1.37% | 0.86% | 14 | +135,666 | 6.93% | Q2 2026 | Aug 14, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 1,783,500 | 19,529 | 1.84% | 1.65% | 15 | -319,300 | -15.18% | Q2 2026 | Jul 27, 2026 |
| Mount Capital Ltd | History | No change | 1,778,381 | 19,473 | 7.35% | 6.89% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,777,180 | 19,460 | 0.01% | 0.01% | 17 | -5,058 | -0.28% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,748,701 | 19,148 | 0.0% | 0.0% | 18 | +178,936 | 11.4% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,722,082 | 18,869 | 0.38% | 0.38% | 19 | -6,129 | -0.35% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,576,819 | 17,266 | 0.01% | 0.01% | 20 | -831,492 | -34.53% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,548,679 | 16,958 | 0.0% | 0.0% | 21 | -55,111 | -3.44% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,520,392 | 16,648 | 0.0% | 0.0% | 22 | +1,457,292 | 2309.5% | Q2 2026 | Aug 14, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Added to | 1,333,772 | 14,604 | 7.61% | 7.46% | 23 | +1,000 | 0.08% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 1,258,575 | 13,781 | 0.08% | 0.03% | 24 | +837,217 | 198.69% | Q2 2026 | Jul 07, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,238,457 | 13,561 | 0.24% | 0.22% | 25 | -66,733 | -5.11% | Q2 2026 | Aug 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,102,164 | 12,068 | 0.0% | 0.0% | 26 | -177,424 | -13.87% | Q2 2026 | Aug 14, 2026 |
| Townsend & Associates, Inc | History | Added to | 914,196 | 10,833 | 0.92% | 0.71% | 27 | +56,805 | 6.63% | Q2 2026 | Jul 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 922,372 | 10,099 | 0.0% | 0.0% | 28 | +66,570 | 7.78% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 917,646 | 10,048 | 0.0% | 0.0% | 29 | +113,386 | 14.1% | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 745,392 | 8,162 | 0.06% | 0.06% | 30 | -8,448 | -1.12% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 727,454 | 7,956 | 0.01% | 0.0% | 31 | +725,559 | 38288.07% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 706,689 | 7,738 | 0.0% | 0.0% | 32 | -50,806 | -6.71% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 685,697 | 7,508 | 0.34% | 0.31% | 33 | +9,456 | 1.4% | Q2 2026 | Jul 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 681,242 | 7,460 | 0.0% | 0.0% | 34 | -372,288 | -35.34% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 638,872 | 6,995 | 0.0% | 0.0% | 35 | -197,968 | -23.66% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 616,616 | 6,751 | 0.01% | 0.01% | 36 | -211,952 | -25.58% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 601,655 | 6,588 | 0.01% | 0.01% | 37 | -321,941 | -34.86% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 590,420 | 6,465 | 0.12% | 0.12% | 38 | -3,300 | -0.56% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Added to | 556,741 | 6,096 | 0.01% | — | 39 | +556,700 | 1357804.88% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 545,062 | 5,968 | 0.0% | 0.0% | 40 | -133,895 | -19.72% | Q2 2026 | Aug 14, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | Added to | 530,739 | 5,811 | 3.31% | 2.04% | 41 | +131,016 | 32.78% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 529,116 | 5,793 | 0.0% | 0.0% | 42 | +200,721 | 61.12% | Q2 2026 | Sep 02, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 500,000 | 5,475 | 0.59% | 0.23% | 43 | +250,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 477,340 | 5,226 | 0.01% | 0.01% | 44 | -495,339 | -50.93% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 464,759 | 5,134 | 0.01% | 0.0% | 45 | +392,256 | 541.02% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 463,869 | 5,079 | 0.02% | 0.04% | 46 | -498,474 | -51.8% | Q2 2026 | Aug 14, 2026 |
| Claar Advisors LLC | History | Reduced | 462,740 | 5,067 | 1.63% | 1.51% | 47 | -379 | -0.08% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 459,980 | 5,036 | 0.58% | 0.53% | 48 | +37,067 | 8.76% | Q2 2026 | Jul 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 440,759 | 4,826 | 0.2% | 0.14% | 49 | +127,003 | 40.48% | Q2 2026 | Aug 05, 2026 |
| CastleKnight Management LP | History | No change | 438,600 | 4,802 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 425,787 | 4,662 | 0.09% | 0.08% | 51 | +335 | 0.08% | Q2 2026 | Aug 05, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 412,370 | 4,515 | 0.01% | 0.01% | 52 | +1,041 | 0.25% | Q2 2026 | Jul 21, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 404,970 | 4,434 | 0.0% | 0.0% | 53 | +315,605 | 353.16% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 344,182 | 3,768 | 0.0% | 0.0% | 54 | -174,631 | -33.66% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 333,242 | 3,649 | 0.0% | 0.0% | 55 | +56,791 | 20.54% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | New | 289,998 | 3,175 | 0.0% | — | 56 | +289,998 | New | Q2 2026 | Jul 08, 2026 |
| HRT FINANCIAL LP | History | Reduced | 262,814 | 2,877 | 0.01% | 0.01% | 57 | -218,961 | -45.45% | Q2 2026 | Aug 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 251,155 | 2,750 | 0.13% | 0.12% | 58 | +17,272 | 7.38% | Q2 2026 | Aug 04, 2026 |
| Cruiser Capital Advisors, LLC | History | New | 246,066 | 2,694 | 1.66% | — | 59 | +246,066 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 214,306 | 2,346 | 0.0% | 0.0% | 60 | -155,253 | -42.01% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 213,605 | 2,338 | 0.0% | 0.0% | 61 | +69,370 | 48.1% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 202,147 | 2,213 | 0.0% | 0.0% | 62 | -12,876 | -5.99% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 195,715 | 2,192 | 0.0% | 0.0% | 63 | -19,402 | -9.02% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 199,000 | 2,179 | 0.1% | — | 64 | +199,000 | New | Q2 2026 | Jul 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 165,728 | 1,814 | 0.02% | 0.02% | 65 | -9,961 | -5.67% | Q2 2026 | Aug 11, 2026 |
| VELA Investment Management, LLC | History | Reduced | 153,600 | 1,681 | 0.37% | 0.42% | 66 | -33,400 | -17.86% | Q2 2026 | Aug 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 141,920 | 1,554 | 0.1% | 0.04% | 67 | +69,260 | 95.32% | Q2 2026 | Aug 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 140,392 | 1,537 | 0.01% | 0.01% | 68 | +35,220 | 33.49% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | New | 135,000 | 1,478 | 1.35% | — | 69 | +135,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Added to | 131,829 | 1,443 | 0.01% | 0.0% | 70 | +121,708 | 1202.53% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | No change | 130,000 | 1,424 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | Reduced | 115,921 | 1,269 | 0.0% | 0.0% | 72 | -48,605 | -29.54% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 115,124 | 1,260 | 0.0% | 0.0% | 73 | -19,526 | -14.5% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 107,700 | 1,179 | 0.0% | 0.0% | 74 | +414 | 0.39% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 93,450 | 1,023 | 0.0% | 0.0% | 75 | -162,553 | -63.5% | Q2 2026 | Aug 14, 2026 |
| Liontrust Investment Partners LLP | History | New | 92,987 | 1,018 | 0.01% | — | 76 | +92,987 | New | Q2 2026 | Aug 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 92,801 | 1,016 | 0.17% | 0.04% | 77 | +68,119 | 275.99% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 89,571 | 981 | 0.0% | 0.0% | 78 | -46,790 | -34.31% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 87,763 | 961 | 0.01% | 0.0% | 79 | +60,827 | 225.82% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 81,833 | 896 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,300 | 879 | 0.0% | 0.0% | 81 | +21,755 | 37.16% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 76,000 | 832 | 0.01% | 0.01% | 82 | +9,000 | 13.43% | Q2 2026 | Aug 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,746 | 829 | 0.0% | 0.0% | 83 | -178,777 | -70.24% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 71,104 | 779 | 0.0% | 0.0% | 84 | -27,237 | -27.7% | Q2 2026 | Aug 07, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 80,300 | 771 | 0.61% | 0.62% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 69,379 | 759 | 0.0% | 0.0% | 86 | -64,477 | -48.17% | Q2 2026 | Aug 14, 2026 |
| ICON ADVISERS INC/CO | History | New | 68,000 | 744 | 0.14% | — | 87 | +68,000 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 67,809 | 742 | 0.0% | 0.0% | 88 | -42,495 | -38.53% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,553 | 739 | 0.0% | 0.0% | 89 | +10,587 | 18.58% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 66,623 | 729 | 0.0% | 0.0% | 90 | +18,307 | 37.89% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 65,768 | 720 | 0.0% | 0.0% | 91 | -2,829 | -4.12% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 63,677 | 697 | 0.0% | 0.0% | 92 | -8,971 | -12.35% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 63,301 | 693 | 0.0% | 0.0% | 93 | +4,729 | 8.07% | Q2 2026 | Aug 14, 2026 |
| Sound Capital Solutions LLC | History | New | 61,694 | 675 | 0.16% | — | 95 | +61,694 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 61,694 | 675 | 0.24% | 0.29% | 94 | -214 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Engineers Gate Manager LP | History | Reduced | 60,870 | 666 | 0.01% | 0.04% | 96 | -242,617 | -79.94% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 59,896 | 655 | 0.01% | 0.01% | 97 | -384 | -0.64% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 47,525 | 520 | 0.0% | 0.0% | 98 | -20,000 | -29.62% | Q2 2026 | Sep 02, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,064 | 493 | 0.0% | 0.0% | 99 | -7,576 | -14.39% | Q2 2026 | Aug 05, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 43,977 | 481 | 0.08% | 0.07% | 100 | -1,374 | -3.03% | Q2 2026 | Jul 17, 2026 |
| Tidal Investments LLC | History | Reduced | 43,977 | 481 | 0.0% | 0.0% | 101 | -1,374 | -3.03% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 41,030 | 449 | 0.0% | 0.0% | 102 | +20,758 | 102.4% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | New | 40,741 | 446 | 0.0% | — | 103 | +40,741 | New | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 40,613 | 444 | 0.02% | 0.04% | 104 | -52,213 | -56.25% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | New | 40,386 | 442 | 0.0% | — | 106 | +40,386 | New | Q2 2026 | Aug 11, 2026 |
| Kendall Capital Management | History | Reduced | 40,405 | 442 | 0.07% | 0.12% | 105 | -20,722 | -33.9% | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | Reduced | 39,837 | 436 | 0.05% | 0.05% | 107 | -3,019 | -7.04% | Q2 2026 | Aug 12, 2026 |
| Cinctive Capital Management LP | History | New | 39,806 | 435 | 0.02% | — | 108 | +39,806 | New | Q2 2026 | Aug 14, 2026 |
| Endure Capital Management, LLC | History | Reduced | 38,700 | 423 | 0.09% | 2.91% | 109 | -402,107 | -91.22% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,669 | 412 | 0.0% | 0.0% | 110 | +3,611 | 10.6% | Q2 2026 | Jul 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 37,522 | 410 | 0.0% | 0.0% | 111 | +31,404 | 513.31% | Q2 2026 | Aug 17, 2026 |
| Centiva Capital, LP | History | Reduced | 35,862 | 392 | 0.0% | 0.0% | 112 | -19,221 | -34.89% | Q2 2026 | Aug 13, 2026 |
| Candriam S.C.A. | History | Reduced | 34,894 | 381 | 0.0% | 0.0% | 113 | -12,120 | -25.78% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 34,562 | 378 | 0.0% | 0.0% | 114 | -280,646 | -89.04% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 33,900 | 371 | 0.0% | 0.0% | 115 | -17,200 | -33.66% | Q2 2026 | Jul 10, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 30,532 | 334 | 0.01% | 0.01% | 116 | -326 | -1.06% | Q2 2026 | Aug 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 30,000 | 328 | 0.01% | — | 117 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 29,239 | 320 | 0.0% | 0.0% | 118 | +1,365 | 4.9% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | Added to | 28,553 | 312 | 0.0% | 0.0% | 119 | +5,570 | 24.24% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 306 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Metis Global Partners, LLC | History | No change | 26,927 | 294 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | New | 25,886 | 283 | 0.0% | — | 123 | +25,886 | New | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | Reduced | 25,929 | 283 | 0.15% | 0.18% | 122 | -7,471 | -22.37% | Q2 2026 | Aug 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 24,239 | 265 | 0.01% | 0.02% | 124 | -61,330 | -71.67% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 23,017 | 252 | 0.06% | 0.06% | 125 | -4,588 | -16.62% | Q2 2026 | Jul 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,928 | 240 | 0.0% | 0.0% | 126 | +624 | 2.93% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 21,821 | 238 | 0.0% | — | 127 | +21,821 | New | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | Added to | 20,727 | 226 | 0.02% | 0.02% | 128 | +3,481 | 20.18% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 20,263 | 221 | 0.0% | 0.0% | 129 | -4,771 | -19.06% | Q2 2026 | Aug 03, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 19,645 | 215 | 0.07% | 0.06% | 130 | +5,277 | 36.73% | Q2 2026 | Aug 14, 2026 |
| Allegheny Financial Group | History | Added to | 18,791 | 205 | 0.02% | 0.02% | 131 | +3,067 | 19.51% | Q2 2026 | Jul 22, 2026 |
| Empowered Funds, LLC | History | New | 18,560 | 203 | 0.0% | — | 132 | +18,560 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 18,179 | 199 | 0.0% | 0.0% | 133 | -13,852 | -43.25% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 17,615 | 192 | 0.01% | 0.01% | 134 | -2,350 | -11.77% | Q2 2026 | Aug 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,531 | 191 | 0.0% | — | 136 | +17,531 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 17,500 | 191 | 0.0% | 0.0% | 135 | +709 | 4.22% | Q2 2026 | Aug 06, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 15,593 | 170 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,747 | 163 | 0.0% | 0.0% | 138 | +8,494 | 135.84% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,467 | 158 | 0.0% | 0.0% | 139 | -22,271 | -60.62% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 14,014 | 153 | 0.0% | — | 140 | +14,014 | New | Q2 2026 | Jul 21, 2026 |
| Clearbridge Investments, LLC | History | Added to | 13,243 | 145 | 0.0% | 0.0% | 141 | +2,469 | 22.92% | Q2 2026 | Aug 13, 2026 |
| SAXON INTERESTS, INC. | History | New | 13,001 | 142 | 0.04% | — | 142 | +13,001 | New | Q2 2026 | Aug 12, 2026 |
| First Bank & Trust | History | Added to | 11,965 | 131 | 0.02% | 0.02% | 143 | +109 | 0.92% | Q2 2026 | Jul 09, 2026 |
| Walleye Capital LLC | History | Reduced | 11,765 | 128 | 0.0% | 0.0% | 144 | -588 | -4.76% | Q2 2026 | Aug 03, 2026 |
| Empirical Asset Management, LLC | History | New | 11,324 | 123 | 0.03% | — | 145 | +11,324 | New | Q2 2026 | Aug 10, 2026 |
| Storgate, LLC | History | New | 10,956 | 119 | 0.02% | — | 146 | +10,956 | New | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 10,867 | 118 | 0.0% | 0.0% | 147 | -4,571 | -29.61% | Q2 2026 | Aug 14, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | New | 10,697 | 117 | 0.04% | — | 148 | +10,697 | New | Q2 2026 | Jul 21, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,000 | 109 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DGS Capital Management, LLC | History | No change | 10,700 | 102 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,372 | 69 | 0.0% | 0.0% | 151 | -3,564 | -35.87% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,938 | 54 | 0.0% | 0.0% | 152 | +568 | 13.0% | Q2 2026 | Aug 14, 2026 |
| Mondrian Investment Partners LTD | History | No change | 3,833 | 41 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,281 | 35 | 0.0% | 0.0% | 154 | +42 | 1.3% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,957 | 32 | 0.0% | 0.0% | 155 | -4,816 | -61.96% | Q2 2026 | Jul 24, 2026 |
| WealthCollab, LLC | History | Added to | 2,566 | 28 | 0.01% | 0.0% | 156 | +2,173 | 552.93% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,372 | 25 | 0.0% | 0.0% | 157 | +334 | 16.39% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,232 | 24 | 0.0% | — | 158 | +2,232 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 1,600 | 17 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | Reduced | 1,481 | 16 | 0.0% | 0.0% | 160 | -13,325 | -90.0% | Q2 2026 | Aug 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,500 | 16 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 851 | 9 | 0.01% | 0.0% | 162 | +638 | 299.53% | Q2 2026 | Aug 28, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 800 | 8 | 0.0% | 0.0% | 163 | +43 | 5.68% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 667 | 7 | 0.0% | — | 164 | +667 | New | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 612 | 6 | 0.0% | 0.0% | 165 | -44,465 | -98.64% | Q2 2026 | Aug 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 585 | 6 | 0.0% | 0.0% | 166 | -2 | -0.34% | Q2 2026 | Aug 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 536 | 5 | 0.0% | 0.0% | 167 | -90,297 | -99.41% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 528 | 5 | 0.0% | 0.0% | 168 | -1,241 | -70.15% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 469 | 5 | 0.0% | — | 169 | +441 | 1575.0% | Q2 2026 | Aug 04, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 363 | 3 | 0.0% | — | 171 | +363 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 280 | 3 | 0.0% | 0.0% | 170 | +127 | 83.01% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 200 | 2 | 0.0% | 0.0% | 172 | -500 | -71.43% | Q2 2026 | Jul 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 187 | 2 | 0.0% | — | 173 | +187 | New | Q2 2026 | Aug 06, 2026 |
| CVA Family Office, LLC | History | New | 119 | 1 | 0.0% | — | 177 | +119 | New | Q2 2026 | Aug 07, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 107 | 1 | 0.0% | — | 176 | +107 | New | Q2 2026 | Jul 20, 2026 |
| PRIVATE TRUST CO NA | History | No change | 106 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BAYBAN | History | No change | 142 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AltraVue Capital, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,284,653 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.04% | — | -875,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -426,400 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -344,588 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -334,349 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -290,728 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -271,615 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -246,118 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Applied Fundamental Research, LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -185,121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -168,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.14% | — | -145,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -141,590 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -136,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -118,748 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -116,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -81,780 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -71,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,849 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -18,356 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,112 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -126 | -84.0% | Q2 2026 | Jul 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q2 2026 | Jul 09, 2026 |
| GROUP ONE TRADING LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q2 2026 | Aug 05, 2026 |
| Buck Wealth Strategies, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 12, 2026 |
| PMV Capital Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |