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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | History | Reduced | 6,517,712 | 62,635 | 0.1% | 0.12% | 1 | -480,656 | -6.87% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 5,454,596 | 52,200 | 0.09% | 0.11% | 2 | -164,211 | -2.92% | Q1 2026 | May 05, 2026 |
| Boston Partners | History | Reduced | 5,009,106 | 48,137 | 0.05% | 0.11% | 3 | -3,811,484 | -43.21% | Q1 2026 | May 11, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,817,484 | 36,686 | 0.42% | 0.5% | 4 | +174,955 | 4.8% | Q1 2026 | Apr 30, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 3,502,661 | 33,829 | 0.01% | 0.01% | 5 | +723,005 | 26.01% | Q1 2026 | May 14, 2026 |
| Doma Perpetual Capital Management LLC | History | Added to | 3,340,330 | 32,100 | 8.62% | 10.04% | 6 | +487,482 | 17.09% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,024,282 | 29,063 | 0.05% | 0.06% | 7 | +172,215 | 6.04% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,941,726 | 28,269 | 0.28% | 0.32% | 8 | +456,868 | 18.39% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,408,311 | 23,143 | 0.01% | 0.02% | 9 | +3,445 | 0.14% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,345,423 | 22,539 | 0.0% | 0.0% | 10 | +342,417 | 17.1% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 2,218,400 | 21,318 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,104,075 | 20,220 | 0.02% | 0.02% | 12 | +1,186,303 | 129.26% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 2,102,800 | 20,207 | 1.65% | 2.42% | 13 | -226,800 | -9.74% | Q1 2026 | Apr 27, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,956,418 | 18,801 | 0.86% | 0.98% | 14 | +281,155 | 16.78% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,782,238 | 17,127 | 0.01% | 0.01% | 15 | +116,647 | 7.0% | Q1 2026 | May 14, 2026 |
| Mount Capital Ltd | History | No change | 1,778,381 | 17,090 | 6.89% | 8.99% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,728,211 | 16,608 | 0.38% | 0.47% | 17 | +124,389 | 7.76% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,603,790 | 15,412 | 0.0% | 0.0% | 18 | -75,257 | -4.48% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,569,765 | 15,085 | 0.0% | 0.0% | 19 | +251,148 | 19.05% | Q1 2026 | May 15, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Added to | 1,332,772 | 12,807 | 7.46% | 3.79% | 20 | +794,000 | 147.37% | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,305,190 | 12,543 | 0.22% | 0.27% | 21 | -4,833 | -0.37% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 988,319 | 12,363 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AltraVue Capital, LLC | History | Added to | 1,284,653 | 12,345 | 1.06% | 1.32% | 23 | +6,850 | 0.54% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,279,588 | 12,296 | 0.0% | 0.0% | 24 | +34,853 | 2.8% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,195,414 | 11,488 | 0.01% | 0.0% | 25 | +864,282 | 261.01% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,053,530 | 10,122 | 0.0% | 0.0% | 26 | +12,126 | 1.16% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 972,679 | 9,347 | 0.01% | 0.01% | 27 | +195,574 | 25.17% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 962,343 | 9,248 | 0.04% | 0.05% | 28 | -101,424 | -9.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 733,400 | 9,174 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 923,596 | 8,875 | 0.01% | 0.01% | 30 | -9,057 | -0.97% | Q1 2026 | May 15, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | No change | 875,000 | 8,408 | 1.04% | 3.31% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 855,802 | 8,224 | 0.0% | — | 32 | +855,802 | New | Q1 2026 | May 08, 2026 |
| Townsend & Associates, Inc | History | Added to | 857,391 | 8,222 | 0.71% | 0.86% | 33 | +50,932 | 6.32% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 836,840 | 8,042 | 0.0% | 0.0% | 34 | -683,667 | -44.96% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 828,568 | 7,962 | 0.01% | 0.01% | 35 | -160,117 | -16.19% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 804,260 | 7,728 | 0.0% | 0.0% | 36 | -21,623 | -2.62% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 757,495 | 7,279 | 0.0% | 0.0% | 37 | +124,120 | 19.6% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 753,840 | 7,244 | 0.06% | 0.08% | 38 | +41,705 | 5.86% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 678,957 | 6,524 | 0.0% | 0.0% | 39 | +333,706 | 96.66% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 676,241 | 6,471 | 0.31% | 0.18% | 40 | +341,964 | 102.3% | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | Reduced | 593,720 | 5,705 | 0.12% | 0.19% | 41 | -138,380 | -18.9% | Q1 2026 | May 15, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 445,889 | 5,578 | 0.37% | 0.37% | 42 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 518,813 | 4,985 | 0.0% | 0.0% | 43 | +211,183 | 68.65% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 481,775 | 4,629 | 0.01% | 0.03% | 44 | -396,809 | -45.16% | Q1 2026 | May 14, 2026 |
| Claar Advisors LLC | History | Added to | 463,119 | 4,450 | 1.51% | 1.69% | 45 | +59 | 0.01% | Q1 2026 | May 15, 2026 |
| Endure Capital Management, LLC | History | New | 440,807 | 4,236 | 2.91% | — | 46 | +440,807 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 438,600 | 4,214 | 0.07% | 0.12% | 47 | +22,600 | 5.43% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 426,400 | 4,097 | 0.15% | 0.2% | 48 | -14,700 | -3.33% | Q1 2026 | Apr 21, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 425,452 | 4,088 | 0.08% | 0.09% | 49 | -2,325 | -0.54% | Q1 2026 | May 04, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 422,913 | 4,064 | 0.53% | 0.49% | 50 | +111,782 | 35.93% | Q1 2026 | Apr 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 421,358 | 4,049 | 0.03% | 0.03% | 51 | +110,261 | 35.44% | Q1 2026 | Apr 14, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 411,329 | 3,952 | 0.01% | 0.0% | 52 | +344,283 | 513.5% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Reduced | 369,559 | 3,551 | 0.0% | 0.0% | 53 | -14,773 | -3.84% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Reduced | 344,588 | 3,311 | 0.04% | 0.08% | 54 | -201,801 | -36.93% | Q1 2026 | May 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 334,349 | 3,213 | 0.18% | 0.55% | 55 | -556,682 | -62.48% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 328,395 | 3,155 | 0.0% | 0.0% | 56 | -215,643 | -39.64% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 315,208 | 3,029 | 0.0% | — | 57 | +315,208 | New | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 313,756 | 3,015 | 0.14% | 0.16% | 58 | +1,959 | 0.63% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 303,487 | 2,916 | 0.04% | 0.06% | 59 | -79,100 | -20.68% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 290,728 | 2,793 | 0.02% | — | 60 | +290,728 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 276,451 | 2,656 | 0.0% | 0.0% | 61 | -109 | -0.04% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | No change | 271,615 | 2,610 | 0.24% | 0.29% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 256,003 | 2,460 | 0.0% | 0.0% | 63 | -227,915 | -47.1% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 254,523 | 2,445 | 0.0% | 0.0% | 64 | -643,617 | -71.66% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 250,000 | 2,402 | 0.23% | — | 65 | +250,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 246,118 | 2,365 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 233,883 | 2,247 | 0.12% | 0.13% | 67 | +46,288 | 24.67% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 215,117 | 2,093 | 0.0% | 0.0% | 68 | +176,399 | 455.6% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 215,023 | 2,066 | 0.0% | 0.0% | 69 | -13,213 | -5.79% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 187,000 | 1,797 | 0.41% | 0.36% | 70 | +64,600 | 52.78% | Q1 2026 | May 08, 2026 |
| Applied Fundamental Research, LLC | History | Reduced | 185,121 | 1,779 | 2.35% | 6.51% | 71 | -339,179 | -64.69% | Q1 2026 | May 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 175,689 | 1,688 | 0.02% | 0.02% | 72 | -1,270 | -0.72% | Q1 2026 | May 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 168,000 | 1,614 | 0.35% | 0.51% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 164,526 | 1,581 | 0.0% | 0.0% | 74 | +70,444 | 74.88% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 145,400 | 1,397 | 0.14% | 0.15% | 75 | -23,178 | -13.75% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 144,235 | 1,386 | 0.0% | — | 76 | +144,235 | New | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | No change | 141,590 | 1,360 | 1.31% | 1.71% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Factorial Partners, LLC | History | Reduced | 136,575 | 1,312 | 0.95% | 1.37% | 78 | -29,000 | -17.51% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 136,361 | 1,310 | 0.0% | 0.0% | 79 | +33,113 | 32.07% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 134,650 | 1,298 | 0.0% | 0.0% | 80 | +31,575 | 30.63% | Q1 2026 | May 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 133,856 | 1,286 | 0.0% | 0.0% | 81 | +120,030 | 868.15% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | No change | 130,000 | 1,249 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORGES BANK | History | No change | 98,377 | 1,230 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 118,748 | 1,141 | 0.0% | 0.0% | 84 | -282,951 | -70.44% | Q1 2026 | May 06, 2026 |
| GMT CAPITAL CORP | History | New | 116,500 | 1,119 | 0.05% | — | 85 | +116,500 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 110,304 | 1,060 | 0.0% | 0.0% | 86 | +51,660 | 88.09% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 107,286 | 1,031 | 0.0% | 0.0% | 87 | -4,901 | -4.37% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 105,172 | 1,010 | 0.01% | 0.0% | 88 | +54,693 | 108.35% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 98,341 | 945 | 0.0% | 0.0% | 89 | -133,076 | -57.5% | Q1 2026 | Apr 16, 2026 |
| Quantbot Technologies LP | History | Reduced | 92,826 | 892 | 0.04% | 0.1% | 90 | -153,162 | -62.26% | Q1 2026 | May 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 90,833 | 872 | 0.0% | 0.03% | 91 | -1,765,894 | -95.11% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 89,365 | 858 | 0.0% | 0.0% | 92 | +23,691 | 36.07% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 85,569 | 822 | 0.02% | 0.03% | 93 | -5,702 | -6.25% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 81,833 | 786 | 0.0% | — | 94 | +81,833 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 81,780 | 785 | 0.03% | — | 95 | +81,780 | New | Q1 2026 | May 12, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 80,300 | 771 | 0.62% | — | 96 | +80,300 | New | Q1 2026 | May 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 72,648 | 698 | 0.0% | 0.0% | 98 | +37,656 | 107.61% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 72,660 | 698 | 0.04% | 0.07% | 97 | +12,209 | 20.2% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 72,503 | 696 | 0.0% | 0.0% | 99 | +4,239 | 6.21% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Added to | 71,479 | 686 | 0.03% | 0.05% | 100 | +1,188 | 1.69% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 68,597 | 659 | 0.0% | 0.0% | 101 | -339 | -0.49% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 67,525 | 648 | 0.0% | 0.0% | 102 | -12,550 | -15.67% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 67,000 | 643 | 0.01% | — | 103 | +67,000 | New | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,100 | 606 | 0.0% | 0.0% | 104 | -431,012 | -87.23% | Q1 2026 | May 12, 2026 |
| Optimize Financial Inc | History | New | 61,908 | 594 | 0.29% | — | 105 | +61,908 | New | Q1 2026 | May 12, 2026 |
| Kendall Capital Management | History | Added to | 61,127 | 587 | 0.12% | 0.15% | 106 | +4,372 | 7.7% | Q1 2026 | Apr 24, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 60,280 | 579 | 0.01% | 0.01% | 107 | -132 | -0.22% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 58,572 | 562 | 0.0% | 0.0% | 109 | -17,138 | -22.64% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 58,545 | 562 | 0.0% | 0.0% | 108 | +9,535 | 19.46% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 57,795 | 555 | 0.0% | 0.01% | 110 | -56,753 | -49.55% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,966 | 547 | 0.0% | 0.0% | 111 | -13,052 | -18.64% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | New | 55,083 | 529 | 0.0% | — | 112 | +55,083 | New | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 52,640 | 506 | 0.0% | 0.0% | 113 | +420 | 0.8% | Q1 2026 | Apr 22, 2026 |
| Handelsbanken Fonder AB | History | Added to | 51,100 | 491 | 0.0% | 0.0% | 114 | +2,800 | 5.8% | Q1 2026 | Apr 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 48,316 | 464 | 0.0% | 0.0% | 115 | -13,851 | -22.28% | Q1 2026 | May 14, 2026 |
| Candriam S.C.A. | History | Reduced | 47,014 | 451 | 0.0% | 0.0% | 116 | -26,287 | -35.86% | Q1 2026 | Apr 30, 2026 |
| Formidable Asset Management, LLC | History | No change | 45,351 | 435 | 0.07% | 0.08% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | No change | 45,351 | 435 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 45,077 | 433 | 0.0% | 0.0% | 119 | +42,542 | 1678.19% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 42,856 | 411 | 0.05% | 0.05% | 120 | -2,787 | -6.11% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 36,738 | 353 | 0.0% | 0.0% | 121 | -98,362 | -72.81% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34,058 | 325 | 0.0% | 0.0% | 122 | +1,229 | 3.74% | Q1 2026 | Apr 07, 2026 |
| R Squared Ltd | History | Added to | 33,400 | 320 | 0.18% | 0.18% | 123 | +2,296 | 7.38% | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,031 | 307 | 0.0% | — | 124 | +32,031 | New | Q1 2026 | May 08, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 30,858 | 296 | 0.01% | 0.01% | 125 | -596 | -1.89% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 29,849 | 286 | 0.0% | 0.0% | 126 | +5,300 | 21.59% | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 269 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 27,874 | 267 | 0.0% | 0.0% | 128 | -2,616 | -8.58% | Q1 2026 | Apr 15, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 27,605 | 265 | 0.06% | 0.05% | 129 | +10,174 | 58.37% | Q1 2026 | Apr 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 26,936 | 258 | 0.0% | 0.01% | 131 | -23,324 | -46.41% | Q1 2026 | May 14, 2026 |
| Metis Global Partners, LLC | History | No change | 26,927 | 258 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 24,682 | 240 | 0.04% | 0.15% | 133 | -51,626 | -67.65% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 25,034 | 240 | 0.0% | 0.0% | 132 | +511 | 2.08% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Reduced | 22,983 | 221 | 0.0% | 0.0% | 134 | -1,907 | -7.66% | Q1 2026 | May 13, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 21,455 | 206 | 0.02% | 0.02% | 135 | +3,547 | 19.81% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,304 | 204 | 0.0% | 0.0% | 136 | -406 | -1.87% | Q1 2026 | May 08, 2026 |
| Atria Investments, Inc | History | Added to | 20,272 | 194 | 0.0% | 0.0% | 137 | +2,987 | 17.28% | Q1 2026 | May 05, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 19,965 | 191 | 0.01% | 0.04% | 138 | -23,050 | -53.59% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 18,356 | 176 | 0.0% | 0.01% | 139 | -245,812 | -93.05% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 18,226 | 175 | 0.0% | 0.01% | 140 | -935 | -4.88% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 17,246 | 165 | 0.02% | 0.02% | 141 | +534 | 3.2% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 16,791 | 161 | 0.0% | — | 142 | +16,791 | New | Q1 2026 | May 05, 2026 |
| Allegheny Financial Group | History | Added to | 15,724 | 151 | 0.02% | 0.03% | 143 | +25 | 0.16% | Q1 2026 | Apr 16, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 15,593 | 149 | 0.04% | — | 144 | +15,593 | New | Q1 2026 | May 27, 2026 |
| Cerity Partners LLC | History | New | 15,438 | 148 | 0.0% | — | 145 | +15,438 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 14,806 | 142 | 0.0% | 0.0% | 146 | +6,862 | 86.38% | Q1 2026 | May 11, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 14,368 | 138 | 0.06% | — | 147 | +14,368 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 12,353 | 118 | 0.0% | — | 148 | +12,353 | New | Q1 2026 | May 13, 2026 |
| First Bank & Trust | History | New | 11,856 | 113 | 0.02% | — | 149 | +11,856 | New | Q1 2026 | Apr 10, 2026 |
| Clearbridge Investments, LLC | History | New | 10,774 | 103 | 0.0% | — | 150 | +10,774 | New | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 10,700 | 102 | 0.02% | 0.03% | 151 | -4,139 | -27.89% | Q1 2026 | Apr 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 10,385 | 99 | 0.03% | 0.03% | 152 | -784 | -7.02% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 10,121 | 97 | 0.0% | 0.0% | 153 | -30,597 | -75.14% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 10,112 | 97 | 0.0% | — | 154 | +10,112 | New | Q1 2026 | May 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,000 | 96 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,936 | 95 | 0.0% | 0.0% | 156 | +1,003 | 11.23% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,773 | 74 | 0.0% | 0.0% | 157 | +5,341 | 219.61% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,253 | 60 | 0.0% | 0.0% | 158 | +5,730 | 1095.6% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,118 | 58 | 0.0% | 0.0% | 159 | +1,000 | 19.54% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,370 | 41 | 0.0% | 0.0% | 160 | -3,420 | -43.9% | Q1 2026 | May 15, 2026 |
| Mondrian Investment Partners LTD | History | No change | 3,833 | 36 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,239 | 31 | 0.0% | 0.0% | 162 | +818 | 33.79% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,038 | 19 | 0.0% | 0.0% | 163 | +1,415 | 227.13% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,895 | 18 | 0.0% | 0.0% | 164 | -19,712 | -91.23% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,769 | 17 | 0.0% | 0.0% | 165 | +732 | 70.59% | Q1 2026 | May 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 1,600 | 15 | 0.0% | 0.0% | 166 | -700 | -30.43% | Q1 2026 | Apr 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,500 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 1,000 | 9 | 0.01% | — | 168 | +1,000 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 757 | 7 | 0.0% | — | 169 | +757 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 700 | 6 | 0.0% | 0.0% | 170 | -50 | -6.67% | Q1 2026 | Apr 14, 2026 |
| MAI Capital Management | History | New | 588 | 5 | 0.0% | — | 172 | +588 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 587 | 5 | 0.0% | 0.0% | 171 | -362 | -38.15% | Q1 2026 | Apr 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 452 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WealthCollab, LLC | History | Reduced | 393 | 3 | 0.0% | 0.01% | 174 | -1,659 | -80.85% | Q1 2026 | May 13, 2026 |
| Key Capital Management, INC | History | New | 345 | 3 | 0.0% | — | 175 | +345 | New | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 277 | 2 | 0.0% | — | 177 | +277 | New | Q1 2026 | May 07, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 213 | 2 | 0.0% | 0.0% | 176 | +49 | 29.88% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 153 | 1 | 0.0% | 0.0% | 179 | -314 | -67.24% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 106 | 1 | 0.0% | 0.0% | 178 | -158 | -59.85% | Q1 2026 | Apr 30, 2026 |
| BAYBAN | History | New | 142 | 1 | 0.0% | — | 182 | +142 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | New | 135 | 1 | 0.0% | — | 181 | +135 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 150 | 1 | 0.0% | 0.0% | 180 | +28 | 22.95% | Q1 2026 | Apr 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,016,247 | -100.0% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 1.22% | — | -2,140,876 | -100.0% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,298,116 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -594,986 | -100.0% | Q1 2026 | May 14, 2026 |
| PYA Waltman Capital, LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -433,979 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -361,977 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.08% | — | -268,033 | -100.0% | Q1 2026 | May 07, 2026 |
| Liontrust Investment Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -228,817 | -100.0% | Q1 2026 | May 20, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -222,176 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,858 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,169 | -100.0% | Q1 2026 | May 11, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERICAN ASSETS INC | History | Closed out | 0 | 0 | — | 0.2% | — | -50,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Arizona PSPRS Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -46,100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,368 | -100.0% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,262 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,993 | -100.0% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -18,463 | -100.0% | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,734 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -13,786 | -100.0% | Q1 2026 | May 15, 2026 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,199 | -100.0% | Q1 2026 | May 05, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 28 | 0 | — | 0.01% | — | -4,636 | -99.4% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,436 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q1 2026 | May 13, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2026 | May 07, 2026 |
| Clean Yield Group | History | Closed out | 0 | 0 | — | 0.0% | — | -709 | -100.0% | Q1 2026 | Apr 14, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 61 | 0 | — | 0.0% | — | -61 | -50.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 50 | 0 | — | 0.0% | — | -49 | -49.49% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 41 | 0 | — | 0.0% | — | -41 | -50.0% | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | Apr 22, 2026 |
| PMV Capital Advisers, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |