PAR PACIFIC HOLDINGS, INC. - PARR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 7,407,114 463,981 0.01% 0.0% 1 -370,065 -4.76% Q1 2026 May 13, 2026
STATE STREET CORP History Added to 3,088,237 193,447 0.01% 0.0% 2 +291,811 10.44% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 5,032,333 176,836 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,087,413 130,755 0.0% 4 +2,087,413 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,061,644 129,141 0.01% 5 +2,061,644 New Q1 2026 May 08, 2026
Invesco Ltd. History Added to 2,002,179 125,416 0.02% 0.0% 6 +1,247,477 165.29% Q1 2026 May 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,804,963 113,062 0.06% 0.03% 7 +135,629 8.12% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,771,793 110,985 0.06% 0.04% 8 +6,162 0.35% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,764,823 110,555 0.02% 0.01% 9 -9,798 -0.55% Q1 2026 May 07, 2026
Forest Avenue Capital Management LP History Added to 1,417,079 88,765 5.27% 1.83% 10 +625,247 78.96% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,401,947 87,837 0.01% 0.0% 11 +179,847 14.72% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,208,582 75,705 0.01% 0.01% 12 -124,050 -9.31% Q1 2026 May 15, 2026
FJ Investments, LLC History No change 991,107 62,082 4.05% 2.2% 13 0 0.0% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 968,857 60,689 0.01% 0.0% 14 +48,807 5.3% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 946,470 59,286 0.01% 0.0% 15 -1,216 -0.13% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 913,298 57,209 0.0% 0.0% 16 +72,677 8.65% Q1 2026 May 15, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 786,502 49,266 0.26% 0.0% 17 +779,511 11150.21% Q1 2026 May 12, 2026
Nuveen, LLC History Added to 715,780 44,836 0.01% 0.01% 18 +4,389 0.62% Q1 2026 Apr 30, 2026
Portolan Capital Management, LLC History New 693,834 43,461 2.31% 19 +693,834 New Q1 2026 May 15, 2026
WESTWOOD HOLDINGS GROUP INC History New 622,833 39,014 0.28% 20 +622,833 New Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 588,823 36,883 0.0% 0.0% 21 +36,187 6.55% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 575,603 36,055 0.03% 0.02% 22 +78,970 15.9% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 552,043 35,275 0.0% 0.0% 23 -87,363 -13.66% Q1 2026 May 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 513,779 32,183 0.05% 0.06% 24 -495,185 -49.08% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 512,637 32,111 0.01% 0.01% 25 -198,954 -27.96% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 486,211 30,456 0.01% 0.0% 26 +204,168 72.39% Q1 2026 May 15, 2026
LSV ASSET MANAGEMENT History Added to 471,191 29,515 0.06% 0.01% 27 +306,100 185.41% Q1 2026 May 11, 2026
Encompass Capital Advisors LLC History New 460,393 28,839 0.86% 28 +460,393 New Q1 2026 May 15, 2026
UBS Group AG History Reduced 405,739 25,415 0.0% 0.0% 29 -4,037 -0.99% Q1 2026 May 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 397,782 24,917 0.0% 0.0% 30 +112,037 39.21% Q1 2026 May 15, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Reduced 377,208 23,628 1.36% 1.19% 31 -204,147 -35.12% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 372,169 23,312 0.01% 0.0% 32 -26,336 -6.61% Q1 2026 May 06, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 372,022 23,303 0.01% 0.01% 33 -35,900 -8.8% Q1 2026 May 04, 2026
Merewether Investment Management, LP History Reduced 369,465 23,143 0.45% 0.59% 34 -364,935 -49.69% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Added to 367,979 23,050 0.01% 0.0% 35 +80,218 27.88% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 365,606 22,901 0.01% 0.01% 36 -141,266 -27.87% Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 363,138 22,746 0.01% 0.01% 37 +58,436 19.18% Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 361,658 22,654 0.46% 0.2% 38 +89,136 32.71% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 358,042 22,427 0.0% 0.0% 39 -1,792 -0.5% Q1 2026 May 11, 2026
Lighthouse Investment Partners, LLC History Added to 346,599 21,710 0.76% 0.21% 40 +147,545 74.12% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 344,983 21,609 0.0% 0.0% 41 -20,393 -5.58% Q1 2026 May 05, 2026
Qube Research & Technologies Ltd History Reduced 331,725 20,779 0.02% 0.02% 42 -261,086 -44.04% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 329,144 20,617 0.01% 43 +329,144 New Q1 2026 May 08, 2026
Empowered Funds, LLC History Added to 313,605 19,644 0.13% 0.15% 44 +61,464 24.38% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 293,552 18,388 0.0% 0.0% 45 -246,520 -45.65% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 259,434 16,250 0.07% 0.09% 46 -484,498 -65.13% Q1 2026 May 15, 2026
Nicholas Investment Partners, LP History Reduced 250,787 15,709 1.13% 0.85% 47 -82,751 -24.81% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 250,742 15,692 0.02% 0.02% 48 -148,863 -37.25% Q1 2026 May 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 245,327 15,367 0.05% 0.03% 49 +18,072 7.95% Q1 2026 May 13, 2026
PDT Partners, LLC History Reduced 243,494 15,252 0.9% 0.63% 50 -31,608 -11.49% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 225,797 14,143 0.01% 0.01% 51 -111,103 -32.98% Q1 2026 May 15, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 223,468 13,998 0.04% 0.04% 52 -138,250 -38.22% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History Added to 199,016 12,466 0.34% 0.19% 53 +250 0.13% Q1 2026 May 04, 2026
TWO SIGMA ADVISERS, LP History No change 328,000 11,525 0.02% 0.02% 54 0 0.0% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 164,784 10,322 0.04% 0.02% 55 +880 0.54% Q1 2026 May 14, 2026
Cambria Investment Management, L.P. History Added to 159,882 10,015 0.56% 0.03% 56 +143,497 875.78% Q1 2026 May 14, 2026
Sagefield Capital LP History New 158,589 9,934 0.72% 57 +158,589 New Q1 2026 May 15, 2026
VR Advisory Services Ltd History New 150,000 9,396 1.11% 58 +150,000 New Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Reduced 143,096 8,963 0.2% 0.11% 59 -22,464 -13.57% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Reduced 142,265 8,911 0.01% 0.0% 60 -2,028 -1.41% Q1 2026 May 12, 2026
D. E. Shaw & Co., Inc. History Added to 139,235 8,721 0.01% 0.0% 61 +24,310 21.15% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Reduced 137,212 8,594 0.01% 0.0% 62 -4,264 -3.01% Q1 2026 May 13, 2026
FIRST TRUST ADVISORS LP History Added to 133,073 8,335 0.01% 0.0% 63 +106,238 395.89% Q1 2026 May 13, 2026
BESSEMER GROUP INC History Added to 123,303 7,724 0.01% 0.0% 64 +42,869 53.3% Q1 2026 May 06, 2026
JANE STREET GROUP, LLC History Reduced 122,600 7,679 0.0% 0.0% 65 -525,271 -81.08% Q1 2026 May 12, 2026
TOWLE & CO History Reduced 116,263 7,282 2.83% 2.55% 66 -157,871 -57.59% Q1 2026 May 14, 2026
Aventail Capital Group, LP History Added to 113,452 7,106 0.34% 0.2% 67 +14,549 14.71% Q1 2026 May 15, 2026
WINTON GROUP Ltd History New 106,764 6,687 0.23% 68 +106,764 New Q1 2026 May 12, 2026
Caption Management, LLC History New 106,700 6,683 0.04% 69 +106,700 New Q1 2026 May 15, 2026
Legal & General Group Plc History Reduced 106,275 6,651 0.0% 0.0% 70 -17,802 -14.35% Q1 2026 May 08, 2026
Rafferty Asset Management, LLC History Added to 102,436 6,416 0.03% 0.01% 71 +19,033 22.82% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 101,170 6,337 0.0% 0.0% 72 -1,575 -1.53% Q1 2026 May 13, 2026
Swiss National Bank History No change 99,959 6,261 0.0% 0.0% 73 0 0.0% Q1 2026 May 07, 2026
PRUDENTIAL FINANCIAL INC History Reduced 96,986 6,075 0.01% 0.0% 74 -2,440 -2.45% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 96,127 6,021 0.01% 0.0% 75 +69,830 265.54% Q1 2026 May 11, 2026
Janney Montgomery Scott LLC History Added to 93,335 5,847 0.01% 0.01% 76 +21,223 29.43% Q1 2026 Apr 22, 2026
Russell Investments Group, Ltd. History Reduced 91,556 5,764 0.01% 0.0% 77 -11,853 -11.46% Q1 2026 May 08, 2026
RAYMOND JAMES FINANCIAL INC History Added to 86,256 5,403 0.0% 0.0% 78 +37,082 75.41% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 85,410 5,350 0.0% 0.0% 79 -70,752 -45.31% Q1 2026 May 15, 2026
Informed Momentum Co LLC History New 77,839 4,875 0.56% 80 +77,839 New Q1 2026 May 13, 2026
SG Americas Securities, LLC History Reduced 75,339 4,719 0.01% 0.03% 81 -488,591 -86.64% Q1 2026 Apr 16, 2026
Alyeska Investment Group, L.P. History New 75,000 4,698 0.01% 82 +75,000 New Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 73,668 4,614 0.01% 0.01% 83 +4,728 6.86% Q1 2026 May 15, 2026
Corigliano Investment Advisers, LLC History New 73,200 4,585 1.79% 84 +73,200 New Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 70,700 4,428 0.01% 0.02% 85 -234,117 -76.81% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Added to 125,296 4,402 0.0% 0.0% 86 +72,473 137.2% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 69,115 4,329 0.0% 0.0% 87 +7,385 11.96% Q1 2026 May 13, 2026
Creative Planning History Added to 68,960 4,319 0.0% 0.0% 88 +8,778 14.59% Q1 2026 May 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 67,658 4,238 0.11% 0.04% 89 +21,214 45.68% Q1 2026 May 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 67,032 4,199 0.0% 0.0% 90 +9,013 15.53% Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 63,544 3,980 0.0% 0.0% 91 -1,691 -2.59% Q1 2026 May 14, 2026
ALGERT GLOBAL LLC History Added to 62,543 3,918 0.06% 0.01% 92 +47,000 302.39% Q1 2026 May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 62,505 3,915 0.0% 0.0% 93 +39,404 170.57% Q1 2026 May 15, 2026
Artemis Investment Management LLP History Reduced 62,349 3,905 0.04% 0.03% 94 -8,999 -12.61% Q1 2026 Apr 13, 2026
CREDIT AGRICOLE S A History Added to 62,100 3,889 0.01% 0.0% 95 +30,060 93.82% Q1 2026 May 15, 2026
BROOKFIELD Corp /ON/ History No change 61,069 3,825 0.01% 0.0% 96 0 0.0% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 60,055 3,761 0.0% 0.0% 97 +11,719 24.24% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Reduced 57,740 3,616 0.05% 0.08% 98 -137,580 -70.44% Q1 2026 May 15, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 57,565 3,606 0.29% 0.25% 99 -35,755 -38.31% Q1 2026 Apr 28, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 55,734 3,491 0.0% 0.0% 100 -23,688 -29.83% Q1 2026 May 06, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 53,311 3,339 0.01% 0.01% 101 -37,753 -41.46% Q1 2026 Apr 27, 2026
Jump Financial, LLC History Reduced 51,121 3,202 0.04% 0.13% 102 -240,292 -82.46% Q1 2026 May 14, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP History New 50,000 3,132 1.14% 104 +50,000 New Q1 2026 May 15, 2026
GLOBEFLEX CAPITAL L P History Reduced 50,010 3,132 0.47% 0.34% 103 -13,497 -21.25% Q1 2026 May 13, 2026
THOMIST CAPITAL MANAGEMENT, LP History Added to 44,750 2,803 0.75% 0.06% 105 +36,327 431.28% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 43,843 2,749 0.0% 0.0% 106 -2,802 -6.01% Q1 2026 May 14, 2026
Linden Thomas Advisory Services, LLC History Added to 42,758 2,678 0.26% 0.15% 107 +242 0.57% Q1 2026 Apr 10, 2026
CITIGROUP INC History Added to 42,685 2,673 0.0% 0.0% 108 +25,982 155.55% Q1 2026 May 11, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 42,000 2,630 0.57% 0.36% 109 0 0.0% Q1 2026 May 11, 2026
Inspire Investing, LLC History Added to 40,606 2,543 0.21% 0.04% 110 +27,342 206.14% Q1 2026 Apr 23, 2026
Quantinno Capital Management LP History Added to 39,070 2,447 0.0% 0.0% 111 +3,313 9.27% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 37,326 2,338 0.01% 0.01% 112 -57,887 -60.8% Q1 2026 May 11, 2026
Allianz Asset Management GmbH History New 35,502 2,223 0.0% 113 +35,502 New Q1 2026 May 11, 2026
Gotham Asset Management, LLC History Added to 35,474 2,222 0.01% 0.0% 114 +1,494 4.4% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 33,851 2,120 0.0% 0.0% 115 +20,145 146.98% Q1 2026 May 15, 2026
Robeco Institutional Asset Management B.V. History Added to 33,782 2,116 0.0% 0.0% 116 +27,775 462.38% Q1 2026 Apr 21, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 33,568 2,103 0.0% 0.0% 117 -989 -2.86% Q1 2026 May 01, 2026
OMERS ADMINISTRATION Corp History Added to 32,863 2,058 0.01% 0.0% 118 +15,400 88.19% Q1 2026 May 15, 2026
First Pacific Advisors, LP History Reduced 32,651 2,045 0.03% 0.02% 119 -11,065 -25.31% Q1 2026 May 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 32,519 2,036 0.0% 120 +32,519 New Q1 2026 May 08, 2026
ION Fund Management Ltd History No change 32,065 2,008 0.28% 0.13% 121 0 0.0% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 30,200 1,892 0.0% 0.0% 122 +6,700 28.51% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 30,018 1,880 0.0% 0.0% 123 +23,198 340.15% Q1 2026 May 15, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 53,300 1,872 0.01% 0.01% 124 0 0.0% Q4 2025 Feb 04, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 29,415 1,842 0.01% 125 +29,415 New Q1 2026 Apr 14, 2026
Quadrature Capital Ltd History New 29,172 1,827 0.02% 126 +29,172 New Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Added to 29,321 1,808 0.0% 0.0% 127 +3,022 11.49% Q1 2026 May 05, 2026
Brevan Howard Capital Management LP History Added to 28,716 1,798 0.02% 0.01% 128 +8,845 44.51% Q1 2026 May 15, 2026
EVERETT HARRIS & CO /CA/ History No change 27,839 1,743 0.02% 0.01% 129 0 0.0% Q1 2026 May 08, 2026
Wakefield Asset Management LLLP History Reduced 27,439 1,718 0.46% 0.26% 130 -120 -0.44% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 27,172 1,702 0.01% 0.0% 131 -13,375 -32.99% Q1 2026 May 14, 2026
MetLife Investment Management, LLC History Reduced 27,086 1,696 0.01% 0.0% 132 -1,744 -6.05% Q1 2026 May 14, 2026
LMG Wealth Partners, LLC History Added to 26,866 1,682 0.31% 0.14% 133 +5,244 24.25% Q1 2026 Apr 17, 2026
Dockside LLC History New 26,526 1,661 0.42% 134 +26,526 New Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Reduced 26,502 1,660 0.02% 0.01% 135 -648 -2.39% Q1 2026 Apr 20, 2026
Horizon Investments, LLC History Added to 26,360 1,651 0.02% 0.01% 136 +10,716 68.5% Q1 2026 May 14, 2026
Mutual Advisors, LLC History Reduced 25,228 1,580 0.03% 0.03% 137 -10,224 -28.84% Q1 2026 May 01, 2026
JANUS HENDERSON GROUP PLC History Reduced 24,337 1,524 0.0% 0.0% 138 -30,657 -55.75% Q1 2026 May 18, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 24,242 1,518 0.0% 0.0% 139 -578 -2.33% Q1 2026 May 12, 2026
OpenArc Corporate Advisory, LLC History Reduced 24,216 1,516 0.02% 0.02% 140 -10,000 -29.23% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 23,953 1,500 0.0% 141 +23,953 New Q1 2026 May 08, 2026
Susquehanna Portfolio Strategies, LLC History No change 23,900 1,497 0.02% 0.01% 142 0 0.0% Q1 2026 May 15, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 22,731 1,475 0.0% 0.0% 143 +4,460 24.41% Q1 2026 Apr 08, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 23,150 1,450 0.01% 0.02% 144 -48,241 -67.57% Q1 2026 May 08, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 23,163 1,450 0.0% 0.0% 145 +9 0.04% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 23,107 1,447 0.01% 0.02% 146 -133,394 -85.24% Q1 2026 May 13, 2026
Verdad Advisers, LP History New 22,500 1,409 1.59% 147 +22,500 New Q1 2026 May 15, 2026
SIG BROKERAGE, LP History New 22,300 1,396 0.04% 149 +22,300 New Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Reduced 22,300 1,396 0.02% 0.01% 148 -700 -3.04% Q1 2026 Apr 20, 2026
Numerai GP LLC History Reduced 22,267 1,394 0.14% 0.14% 150 -9,909 -30.8% Q1 2026 May 15, 2026
Eddie Patel Inc History Reduced 22,205 1,390 1.07% 0.7% 151 -4,556 -17.02% Q1 2026 May 11, 2026
Bridgewater Associates, LP History Reduced 21,954 1,375 0.01% 0.04% 152 -262,251 -92.28% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 22,475 1,369 0.0% 0.0% 153 -2,409 -9.68% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Reduced 21,430 1,342 0.02% 0.01% 154 -7,861 -26.84% Q1 2026 May 05, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 20,938 1,311 0.01% 0.01% 155 -40,716 -66.04% Q1 2026 Apr 30, 2026
Invst, LLC History Added to 20,108 1,259 0.14% 0.05% 156 +7,072 54.25% Q1 2026 May 13, 2026
Inspire Advisors, LLC History Reduced 18,772 1,175 0.1% 0.06% 157 -891 -4.53% Q1 2026 May 15, 2026
CWM, LLC History Reduced 18,369 1,150 0.0% 0.0% 158 -109 -0.59% Q1 2026 May 14, 2026
STRS OHIO History Reduced 18,300 1,146 0.0% 0.0% 159 -3,800 -17.19% Q1 2026 Apr 24, 2026
VARCOV Co. History New 17,872 1,119 0.42% 160 +17,872 New Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Added to 17,232 1,079 0.0% 0.0% 161 +15,136 722.14% Q1 2026 May 11, 2026
Cerity Partners LLC History Added to 17,155 1,074 0.0% 0.0% 162 +194 1.14% Q1 2026 May 15, 2026
Legato Capital Management LLC History Reduced 17,090 1,070 0.1% 0.07% 163 -7,265 -29.83% Q1 2026 May 14, 2026
Allworth Financial LP History Reduced 17,052 1,068 0.0% 0.0% 164 -1,622 -8.69% Q1 2026 May 14, 2026
Gladstone Institutional Advisory LLC History Added to 16,724 1,047 0.04% 0.02% 165 +4,846 40.8% Q1 2026 May 14, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 16,718 1,047 0.02% 0.01% 166 +2,031 13.83% Q1 2026 Apr 15, 2026
Neo Ivy Capital Management History New 15,995 1,001 0.26% 167 +15,995 New Q1 2026 May 15, 2026
AlphaQuest LLC History No change 28,106 987 0.06% 0.06% 168 0 0.0% Q4 2025 Feb 09, 2026
GAMMA Investing LLC History Reduced 15,375 963 0.04% 0.03% 169 -412 -2.61% Q1 2026 Apr 06, 2026
LPL Financial LLC History Reduced 14,826 928 0.0% 0.0% 170 -4,124 -21.76% Q1 2026 May 06, 2026
Ethic Inc. History Reduced 14,657 918 0.01% 0.01% 171 -1,092 -6.93% Q1 2026 Apr 27, 2026
Vestcor Inc History New 14,601 915 0.03% 172 +14,601 New Q1 2026 May 12, 2026
State of Wyoming History Reduced 14,470 906 0.11% 0.08% 174 -5,799 -28.61% Q1 2026 May 13, 2026
AMALGAMATED BANK History Reduced 14,467 906 0.01% 0.0% 173 -270 -1.83% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 14,377 900 0.0% 0.0% 175 -1,404 -8.9% Q1 2026 May 08, 2026
Quantbot Technologies LP History Reduced 14,156 886 0.04% 0.06% 176 -35,300 -71.38% Q1 2026 May 13, 2026
HSBC HOLDINGS PLC History Reduced 13,903 880 0.0% 0.0% 177 -35,193 -71.68% Q1 2026 Apr 30, 2026
BAILARD, INC. History Reduced 14,000 876 0.02% 0.01% 178 -3,300 -19.08% Q1 2026 May 11, 2026
Diversified Trust Co History Added to 13,936 872 0.02% 0.01% 179 +1,562 12.62% Q1 2026 Apr 16, 2026
Mariner, LLC History Reduced 13,879 869 0.0% 0.0% 180 -8,505 -38.0% Q1 2026 May 13, 2026
Arizona State Retirement System History Reduced 13,818 865 0.01% 0.0% 181 -560 -3.89% Q1 2026 May 01, 2026
FMR LLC History Added to 13,768 862 0.0% 0.0% 182 +6,717 95.26% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 13,449 842 0.0% 0.06% 183 -457,235 -97.14% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 13,441 841 0.01% 0.0% 184 0 0.0% Q1 2026 Apr 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,392 838 0.01% 0.01% 185 -257 -1.88% Q1 2026 Apr 24, 2026
Independent Advisor Alliance History New 13,125 822 0.01% 186 +13,125 New Q1 2026 May 12, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Added to 13,097 820 0.04% 0.02% 187 +4,094 45.47% Q1 2026 Apr 13, 2026
Trek Financial, LLC History Added to 13,054 817 0.04% 0.03% 188 +518 4.13% Q1 2026 May 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 13,015 815 0.0% 0.0% 189 -4,030 -23.64% Q1 2026 Apr 27, 2026
Harvest Investment Services, LLC History Added to 12,946 810 0.15% 0.07% 190 +2,560 24.65% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 12,875 806 0.0% 0.0% 191 +330 2.63% Q1 2026 May 14, 2026
BANK OF MONTREAL /CAN/ History Added to 12,780 800 0.0% 0.0% 192 +400 3.23% Q1 2026 May 13, 2026
Kestra Advisory Services, LLC History Added to 12,700 795 0.0% 0.0% 193 +7,300 135.19% Q1 2026 Apr 30, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 12,614 790 0.01% 0.0% 194 -400 -3.07% Q1 2026 May 04, 2026
Campbell & CO Investment Adviser LLC History New 12,605 789 0.04% 195 +12,605 New Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 12,589 788 0.0% 196 +12,589 New Q1 2026 May 08, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 12,529 784 0.02% 0.01% 197 -6,046 -32.55% Q1 2026 May 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 12,437 779 0.0% 0.0% 198 -13 -0.1% Q1 2026 May 01, 2026
SPIREPOINT PRIVATE CLIENT, LLC History Added to 12,328 772 0.07% 0.02% 199 +4,884 65.61% Q1 2026 Apr 22, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 12,014 752 0.0% 0.0% 200 -5,842 -32.72% Q1 2026 Apr 29, 2026
NATIXIS ADVISORS, LLC History Added to 11,784 738 0.0% 0.0% 201 +682 6.14% Q1 2026 May 13, 2026
Cetera Investment Advisers History Reduced 11,718 734 0.0% 0.0% 202 -11,883 -50.35% Q1 2026 May 13, 2026
Amundi History Added to 11,622 728 0.0% 0.0% 203 +1,839 18.8% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History Added to 11,600 726 0.0% 0.0% 204 +600 5.45% Q1 2026 Apr 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 11,529 722 0.01% 0.01% 205 0 0.0% Q1 2026 Apr 29, 2026
FIFTH THIRD BANCORP History Added to 11,467 718 0.0% 0.0% 206 +11,173 3800.34% Q1 2026 May 01, 2026
State of Tennessee, Department of Treasury History Reduced 11,367 712 0.0% 0.0% 207 -5,179 -31.3% Q1 2026 May 15, 2026
Lido Advisors, LLC History Reduced 11,189 700 0.0% 0.0% 208 -85 -0.75% Q1 2026 May 13, 2026
denkapparat Operations GmbH History New 10,656 667 0.28% 209 +10,656 New Q1 2026 May 11, 2026
HighTower Advisors, LLC History New 10,539 660 0.0% 210 +10,539 New Q1 2026 May 05, 2026
MANGROVE PARTNERS IM, LLC History Reduced 10,231 640 0.05% 0.04% 211 -2,117 -17.14% Q1 2026 May 15, 2026
Yorktown Management & Research Co Inc History No change 9,900 620 0.52% 0.28% 212 0 0.0% Q1 2026 Apr 20, 2026
Entropy Technologies, LP History New 9,789 613 0.03% 213 +9,789 New Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 9,517 596 0.0% 0.0% 214 -97,701 -91.12% Q1 2026 May 15, 2026
Tidal Investments LLC History Reduced 9,496 594 0.0% 0.0% 215 -5,147 -35.15% Q1 2026 May 15, 2026
Savant Capital, LLC History Added to 9,011 564 0.0% 0.0% 216 +105 1.18% Q1 2026 May 04, 2026
Pathstone Holdings, LLC History Added to 8,951 560 0.0% 0.0% 217 +87 0.98% Q1 2026 May 11, 2026
Stratos Wealth Partners, LTD. History Reduced 8,753 548 0.01% 0.0% 218 -103 -1.16% Q1 2026 Apr 28, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 8,588 537 0.0% 0.0% 219 -3,217 -27.25% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 8,460 529 0.01% 0.01% 220 -5,044 -37.35% Q1 2026 Apr 22, 2026
Vanguard Personalized Indexing Management, LLC History Added to 8,259 517 0.01% 0.0% 221 +1,895 29.78% Q1 2026 May 14, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Added to 7,841 491 0.03% 0.02% 222 +20 0.26% Q1 2026 May 12, 2026
Aster Capital Management (DIFC) Ltd History Added to 34,261 488 0.16% 0.03% 223 +32,414 1754.95% Q1 2026 May 13, 2026
ProShare Advisors LLC History Reduced 7,695 482 0.0% 0.0% 224 -2,000 -20.63% Q1 2026 Apr 24, 2026
Merit Financial Group, LLC History New 7,632 478 0.0% 226 +7,632 New Q1 2026 Apr 15, 2026
IEQ CAPITAL, LLC History Reduced 7,640 478 0.0% 0.0% 225 -963 -11.19% Q1 2026 May 14, 2026
EP Wealth Advisors, LLC History New 7,589 475 0.0% 228 +7,589 New Q1 2026 May 14, 2026
Pictet Asset Management Holding SA History Added to 7,598 475 0.0% 0.0% 227 +455 6.37% Q1 2026 Apr 22, 2026
Maryland State Retirement & Pension System History Added to 7,356 460 0.01% 0.01% 229 +51 0.7% Q1 2026 May 04, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 7,239 453 0.01% 230 +7,239 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 7,204 452 0.0% 0.0% 231 +3,507 94.86% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History New 6,935 434 0.0% 232 +6,935 New Q1 2026 May 13, 2026
Connecticut Capital Management Group, LLC History Reduced 6,852 429 0.41% 0.23% 233 -111 -1.59% Q1 2026 Apr 10, 2026
Pallas Capital Advisors LLC History Added to 6,832 427 0.02% 0.01% 234 +25 0.37% Q1 2026 Apr 21, 2026
Cornerstone Investment Partners, LLC History New 6,485 406 0.02% 235 +6,485 New Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Added to 6,464 404 0.01% 0.0% 236 +1,082 20.1% Q1 2026 May 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 6,400 400 0.0% 238 +6,400 New Q1 2026 May 15, 2026
COMERICA BANK History No change 11,393 400 0.0% 0.0% 237 0 0.0% Q4 2025 Jan 29, 2026
NAVELLIER & ASSOCIATES INC History Reduced 6,152 385 0.04% 0.03% 239 -991 -13.87% Q1 2026 May 07, 2026
NOMURA HOLDINGS INC History New 6,060 379 0.0% 240 +6,060 New Q1 2026 May 15, 2026
EntryPoint Capital, LLC History No change 5,971 374 0.11% 0.08% 241 0 0.0% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 5,853 366 0.0% 242 +5,853 New Q1 2026 May 15, 2026
Systematic Alpha Investments, LLC History New 5,600 350 0.01% 244 +5,600 New Q1 2026 May 18, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 5,755 350 0.0% 0.0% 243 +7 0.12% Q1 2026 May 07, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 5,459 341 0.01% 245 +5,459 New Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 5,425 339 0.0% 0.0% 246 -565 -9.43% Q1 2026 May 08, 2026
Swiss Life Asset Management Ltd History Reduced 5,406 338 0.0% 0.0% 247 -501 -8.48% Q1 2026 May 14, 2026
GUGGENHEIM CAPITAL LLC History New 5,285 331 0.0% 248 +5,285 New Q1 2026 May 15, 2026
Triumph Capital Management History Reduced 5,255 329 0.07% 0.06% 249 -2,897 -35.54% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 5,163 323 0.0% 0.0% 250 -4,659 -47.43% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Reduced 5,129 321 0.0% 0.0% 251 -1,841 -26.41% Q1 2026 May 05, 2026
Brooklyn Investment Group History Reduced 5,015 314 0.01% 0.01% 252 -3,975 -44.22% Q1 2026 Apr 29, 2026
DRW Securities, LLC History New 4,997 313 0.0% 253 +4,997 New Q1 2026 May 13, 2026
Man Group plc History Reduced 4,898 306 0.0% 0.0% 254 -20,703 -80.87% Q1 2026 May 15, 2026
XPONANCE LLC History New 4,568 286 0.0% 255 +4,568 New Q1 2026 May 13, 2026
CHOREO, LLC History New 4,541 284 0.0% 256 +4,541 New Q1 2026 May 12, 2026
Atom Investors LP History Reduced 4,498 281 0.02% 0.07% 257 -20,948 -82.32% Q1 2026 May 15, 2026
SCOTIA CAPITAL INC. History New 4,289 268 0.0% 258 +4,289 New Q1 2026 May 13, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Reduced 4,241 265 0.01% 0.01% 259 -12,823 -75.15% Q1 2026 May 15, 2026
Summit Global Investments History New 4,124 258 0.02% 260 +4,124 New Q1 2026 May 07, 2026
Freestone Grove Partners LP History New 4,090 256 0.0% 261 +4,090 New Q1 2026 May 15, 2026
Palo Duro Investment Partners, LP History New 4,080 255 0.05% 262 +4,080 New Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Reduced 4,044 253 0.01% 0.0% 263 -190 -4.49% Q1 2026 May 13, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 4,047 253 0.03% 0.01% 264 +21 0.52% Q1 2026 May 11, 2026
XTX Topco Ltd History Reduced 3,916 245 0.0% 0.09% 265 -88,778 -95.78% Q1 2026 May 15, 2026
GTS SECURITIES LLC History New 3,878 242 0.01% 266 +3,878 New Q1 2026 May 14, 2026
QUADRANT CAPITAL GROUP LLC History No change 3,847 240 0.01% 0.0% 267 0 0.0% Q1 2026 May 13, 2026
Revisor Wealth Management LLC History Reduced 3,776 236 0.07% 0.06% 268 -2,170 -36.5% Q1 2026 Apr 27, 2026
Focus Partners Wealth History New 3,737 234 0.0% 269 +3,737 New Q1 2026 May 14, 2026
Optimize Financial Inc History New 3,710 232 0.11% 270 +3,710 New Q1 2026 May 12, 2026
Ensign Peak Advisors, Inc History New 3,700 231 0.0% 271 +3,700 New Q1 2026 May 13, 2026
Crossmark Global Holdings, Inc. History New 3,719 226 0.0% 272 +3,719 New Q1 2026 May 11, 2026
Walleye Trading LLC History Reduced 3,600 225 0.0% 0.0% 273 -50,292 -93.32% Q1 2026 May 08, 2026
CIBC Asset Management Inc History New 3,600 225 0.0% 274 +3,600 New Q1 2026 May 12, 2026
ENVESTNET ASSET MANAGEMENT INC History New 3,512 219 0.0% 275 +3,512 New Q1 2026 May 04, 2026
Neuberger Berman Group LLC History New 3,468 217 0.0% 276 +3,468 New Q1 2026 May 14, 2026
OXFORD ASSET MANAGEMENT LLP History New 3,303 206 0.09% 277 +3,303 New Q1 2026 May 15, 2026
INNEALTA CAPITAL, LLC History New 3,287 205 0.13% 279 +3,287 New Q1 2026 May 04, 2026
Waverly Advisors, LLC History New 3,279 205 0.0% 278 +3,279 New Q1 2026 May 15, 2026
HB Wealth Management, LLC History New 3,274 205 0.0% 280 +3,274 New Q1 2026 Apr 27, 2026
Mesirow Financial Investment Management, Inc. History New 3,250 203 0.0% 281 +3,250 New Q1 2026 Apr 21, 2026
BIRCHBROOK, INC. History Reduced 3,000 187 0.09% 0.11% 282 -3,500 -53.85% Q1 2026 Apr 08, 2026
SIGNATUREFD, LLC History Added to 2,415 151 0.0% 0.0% 284 +101 4.36% Q1 2026 Apr 07, 2026
KBC Group NV History No change 2,405 151 0.0% 0.0% 283 0 0.0% Q1 2026 May 07, 2026
US BANCORP \DE\ History Added to 2,289 143 0.0% 0.0% 285 +29 1.28% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,075 129 0.0% 0.0% 286 +453 27.93% Q1 2026 Apr 30, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 2,029 127 0.0% 0.0% 287 -20,622 -91.04% Q1 2026 May 08, 2026
C M BIDWELL & ASSOCIATES LTD History Reduced 1,767 110 0.05% 0.04% 288 -528 -23.01% Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 1,520 95 0.0% 0.0% 289 -1,180 -43.7% Q1 2026 May 11, 2026
MCGUIRE CAPITAL ADVISORS INC History New 1,510 94 0.06% 290 +1,510 New Q1 2026 May 14, 2026
Versant Capital Management, Inc History Added to 1,500 93 0.01% 0.01% 291 +22 1.49% Q1 2026 Apr 06, 2026
Truvestments Capital LLC History Reduced 1,366 85 0.02% 0.01% 292 -157 -10.31% Q1 2026 May 13, 2026
Farther Finance Advisors, LLC History Added to 1,390 85 0.0% 0.0% 293 +36 2.66% Q1 2026 Apr 07, 2026
Parallel Advisors, LLC History Reduced 1,279 80 0.0% 0.0% 294 -4 -0.31% Q1 2026 May 07, 2026
ISLAY CAPITAL MANAGEMENT, LLC History Reduced 1,200 75 0.04% 0.38% 295 -16,991 -93.4% Q1 2026 May 14, 2026
Smartleaf Asset Management LLC History Reduced 1,050 67 0.0% 0.0% 296 -1,653 -61.15% Q1 2026 May 15, 2026
Golden State Wealth Management, LLC History Added to 1,066 66 0.01% 0.0% 297 +826 344.17% Q1 2026 Apr 28, 2026
Rockefeller Capital Management L.P. History Reduced 799 50 0.0% 0.0% 298 -1,163 -59.28% Q1 2026 May 14, 2026
EverSource Wealth Advisors, LLC History Added to 713 44 0.0% 0.0% 299 +173 32.04% Q1 2026 May 15, 2026
Ares Financial Consulting, LLC History New 617 38 0.03% 300 +617 New Q1 2026 Apr 02, 2026