PERRIGO Co plc - PRGO
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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 14,983,369 | 208,568 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 17,120,084 | 183,869 | 0.0% | 0.0% | 2 | +526,661 | 3.17% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 13,376,776 | 143,668 | 0.02% | 0.03% | 3 | -4,197,451 | -23.88% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,460,080 | 112,341 | 0.09% | 0.08% | 4 | +2,924,771 | 38.81% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,141,919 | 87,444 | 0.0% | — | 5 | +8,141,919 | New | Q1 2026 | May 08, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 7,662,883 | 82,299 | 0.28% | 0.37% | 6 | -161,876 | -2.07% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 7,225,395 | 77,645 | 0.0% | 0.0% | 7 | +343,557 | 4.99% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,567,616 | 70,525 | 0.01% | 0.02% | 8 | -838,228 | -11.32% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,209,537 | 66,690 | 0.0% | — | 9 | +6,209,537 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,711,783 | 50,604 | 0.01% | 0.01% | 10 | +169,368 | 3.73% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,279,731 | 45,964 | 0.02% | 0.01% | 11 | +2,054,621 | 92.34% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,060,846 | 42,606 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 3,872,000 | 41,585 | 0.2% | 0.23% | 13 | +345,000 | 9.78% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 3,753,900 | 40,317 | 0.71% | 1.09% | 14 | -904,701 | -19.42% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,776,642 | 29,821 | 0.0% | 0.0% | 15 | -526,136 | -15.93% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 2,511,374 | 26,972 | 0.39% | 0.42% | 16 | +410,046 | 19.51% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,487,269 | 26,713 | 0.0% | 0.0% | 17 | +925,916 | 59.3% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,291,022 | 24,612 | 0.0% | 0.0% | 18 | -115,713 | -4.81% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,146,145 | 23,049 | 0.0% | 0.0% | 19 | +355,861 | 19.88% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,852,395 | 19,894 | 0.12% | 0.18% | 20 | -629,316 | -25.36% | Q1 2026 | May 07, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,818,367 | 19,529 | 0.22% | 0.54% | 21 | -1,895,946 | -51.04% | Q1 2026 | May 04, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,622,832 | 17,430 | 0.01% | 0.01% | 22 | +1,099,770 | 210.26% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,568,598 | 16,846 | 0.0% | 0.0% | 23 | +318,248 | 25.45% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,525,384 | 16,779 | 0.81% | 0.81% | 24 | +387,027 | 34.0% | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,496,244 | 16,069 | 0.01% | 0.01% | 25 | +832,686 | 125.49% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,455,564 | 15,632 | 0.0% | 0.0% | 26 | +1,066,797 | 274.41% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,397,866 | 15,013 | 0.15% | 0.14% | 27 | +320,081 | 29.7% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,333,130 | 14,317 | 0.0% | 0.0% | 28 | +169,991 | 14.61% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,330,730 | 14,292 | 0.0% | 0.0% | 29 | +1,287,874 | 3005.12% | Q1 2026 | May 06, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,262,270 | 13,556 | 0.31% | 0.41% | 30 | +1,311 | 0.1% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,015,182 | 10,903 | 0.01% | — | 31 | +1,015,182 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,011,832 | 10,867 | 0.08% | 0.01% | 32 | +901,183 | 814.45% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,001,268 | 10,753 | 0.0% | 0.0% | 33 | -44,093 | -4.22% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 986,046 | 10,590 | 0.02% | — | 34 | +986,046 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 905,203 | 9,721 | 0.0% | 0.0% | 35 | -41,509 | -4.38% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Added to | 893,359 | 9,594 | 0.06% | 0.06% | 36 | +205,311 | 29.84% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 856,436 | 9,198 | 0.0% | — | 37 | +856,436 | New | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 823,755 | 8,847 | 0.18% | 0.12% | 38 | +225,310 | 37.65% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | New | 819,300 | 8,799 | 0.15% | — | 39 | +819,300 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 815,347 | 8,756 | 0.18% | 0.19% | 40 | +156,938 | 23.84% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 804,856 | 8,644 | 0.01% | — | 41 | +804,856 | New | Q1 2026 | May 15, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Added to | 733,294 | 7,875 | 1.95% | 0.61% | 42 | +565,491 | 337.0% | Q1 2026 | Apr 07, 2026 |
| CONTINENTAL ADVISORS LLC | History | Added to | 704,470 | 7,566 | 3.86% | 3.19% | 43 | +161,532 | 29.75% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 667,539 | 7,169 | 0.0% | 0.0% | 44 | +13,816 | 2.11% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 682,803 | 6,855 | 0.0% | 0.0% | 45 | +381,986 | 126.98% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 569,606 | 6,117 | 0.0% | 0.0% | 46 | +259,351 | 83.59% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 562,211 | 6,038 | 0.0% | 0.0% | 47 | +427,198 | 316.41% | Q1 2026 | May 05, 2026 |
| Empowered Funds, LLC | History | Added to | 511,872 | 5,497 | 0.04% | 0.09% | 48 | +150,438 | 41.62% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 493,866 | 5,304 | 0.01% | 0.02% | 49 | -168,471 | -25.44% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 492,328 | 5,287 | 0.02% | 0.02% | 50 | +16,028 | 3.37% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 464,742 | 4,991 | 0.01% | 0.0% | 51 | +170,510 | 57.95% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 456,548 | 4,903 | 0.16% | 0.4% | 52 | -820,521 | -64.25% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 447,451 | 4,805 | 0.09% | — | 53 | +447,451 | New | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 428,278 | 4,599 | 0.0% | 0.0% | 54 | +65,917 | 18.19% | Q1 2026 | May 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 400,293 | 4,309 | 0.27% | 0.35% | 55 | -60,132 | -13.06% | Q1 2026 | May 15, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Added to | 364,000 | 3,909 | 0.47% | 0.36% | 56 | +83,000 | 29.54% | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 278,873 | 3,881 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| West Tower Group, LLC | History | Added to | 352,522 | 3,786 | 11.81% | 7.61% | 58 | +109,567 | 45.1% | Q1 2026 | Apr 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 348,281 | 3,740 | 0.0% | 0.0% | 59 | -221,829 | -38.91% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 339,818 | 3,649 | 0.0% | 0.0% | 60 | +100,681 | 42.1% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 326,398 | 3,505 | 0.0% | 0.0% | 61 | +20,623 | 6.74% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 323,121 | 3,470 | 0.0% | 0.0% | 62 | -38,262 | -10.59% | Q1 2026 | May 08, 2026 |
| Blue Door Asset Management, LLC | History | New | 300,000 | 3,222 | 2.03% | — | 63 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 286,300 | 3,074 | 3.31% | 5.36% | 64 | -96,100 | -25.13% | Q1 2026 | May 18, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 277,003 | 2,975 | 0.01% | 0.0% | 65 | +198,177 | 251.41% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 274,684 | 2,950 | 0.13% | 0.1% | 66 | +92,058 | 50.41% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 271,200 | 2,912 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 259,586 | 2,787 | 0.0% | 0.0% | 68 | +10,752 | 4.32% | Q1 2026 | May 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 230,000 | 2,470 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 194,014 | 2,083 | 0.0% | 0.02% | 70 | -1,280,321 | -86.84% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 190,050 | 2,041 | 0.02% | — | 71 | +190,050 | New | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | New | 180,000 | 1,933 | 0.09% | — | 72 | +180,000 | New | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | New | 177,920 | 1,910 | 0.0% | — | 73 | +177,920 | New | Q1 2026 | May 14, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 170,000 | 1,825 | 0.38% | 0.74% | 74 | -96,539 | -36.22% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 161,511 | 1,734 | 0.0% | 0.0% | 75 | +51,595 | 46.94% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 160,005 | 1,718 | 0.0% | 0.0% | 76 | +32,390 | 25.38% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 159,010 | 1,707 | 0.0% | 0.0% | 77 | -121,359 | -43.29% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 156,491 | 1,680 | 0.0% | 0.0% | 78 | -42,283 | -21.27% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 155,702 | 1,672 | 0.0% | — | 79 | +155,702 | New | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 153,160 | 1,644 | 0.0% | 0.0% | 80 | +12,654 | 9.01% | Q1 2026 | May 04, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 150,780 | 1,619 | 0.01% | — | 81 | +150,780 | New | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 150,219 | 1,613 | 0.08% | 0.17% | 82 | -73,764 | -32.93% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 146,673 | 1,575 | 0.0% | 0.01% | 83 | -162,499 | -52.56% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 133,900 | 1,438 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 132,234 | 1,420 | 0.0% | 0.0% | 85 | -15,816 | -10.68% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 144,927 | 1,408 | 0.0% | 0.0% | 86 | +13,423 | 10.21% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 100,691 | 1,401 | 0.0% | 0.0% | 87 | -2,248 | -2.18% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | Added to | 125,347 | 1,346 | 0.01% | 0.0% | 88 | +52,732 | 72.62% | Q1 2026 | May 15, 2026 |
| NOVEM GROUP | History | Reduced | 123,378 | 1,325 | 0.15% | 0.2% | 89 | -930 | -0.75% | Q1 2026 | Apr 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 121,822 | 1,308 | 0.0% | 0.0% | 90 | -7,086 | -5.5% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 121,733 | 1,307 | 0.0% | — | 91 | +121,733 | New | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 118,315 | 1,270 | 0.02% | 0.0% | 92 | +96,625 | 445.48% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 117,417 | 1,261 | 0.0% | — | 93 | +117,417 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 117,052 | 1,257 | 0.0% | 0.0% | 94 | +7,140 | 6.5% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 112,290 | 1,206 | 0.0% | 0.0% | 95 | -8,985 | -7.41% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 110,154 | 1,183 | 0.0% | 0.0% | 96 | +47,230 | 75.06% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 107,931 | 1,159 | 0.0% | 0.0% | 97 | +16,626 | 18.21% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 105,219 | 1,130 | 0.0% | 0.0% | 98 | -83,959 | -44.38% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | New | 102,085 | 1,096 | 0.02% | — | 99 | +102,085 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 101,108 | 1,085 | 0.0% | 0.0% | 100 | -52,501 | -34.18% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | New | 94,646 | 1,016 | 0.01% | — | 101 | +94,646 | New | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 91,860 | 987 | 0.0% | 0.0% | 102 | -2,706 | -2.86% | Q1 2026 | May 01, 2026 |
| Walleye Capital LLC | History | Reduced | 90,125 | 967 | 0.0% | 0.01% | 103 | -135,698 | -60.09% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 86,045 | 924 | 0.0% | 0.0% | 104 | -1,258 | -1.44% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 84,879 | 912 | 0.0% | 0.0% | 105 | +1,768 | 2.13% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 81,144 | 869 | 0.01% | 0.01% | 106 | -1,550 | -1.87% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 80,199 | 861 | 0.0% | 0.0% | 107 | -467 | -0.58% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Reduced | 75,178 | 807 | 0.06% | 0.13% | 108 | -42,288 | -36.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 72,968 | 783 | 0.01% | 0.02% | 109 | -2,096 | -2.79% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Added to | 72,121 | 774 | 0.0% | 0.0% | 110 | +56,969 | 375.98% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 71,054 | 763 | 0.0% | 0.0% | 111 | -47,115 | -39.87% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 70,895 | 761 | 0.0% | 0.0% | 112 | -16,072 | -18.48% | Q1 2026 | May 11, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 70,375 | 755 | 0.02% | 0.06% | 113 | -64,883 | -47.97% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 70,148 | 753 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Added to | 66,858 | 718 | 0.01% | 0.01% | 115 | +24,560 | 58.06% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 66,573 | 714 | 0.12% | — | 116 | +66,573 | New | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 61,000 | 655 | 0.01% | 0.02% | 117 | -2,000 | -3.17% | Q1 2026 | Apr 20, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 58,314 | 626 | 0.0% | 0.0% | 118 | +1,245 | 2.18% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 57,772 | 620 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,226 | 614 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 55,421 | 595 | 0.01% | — | 121 | +55,421 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,700 | 587 | 0.0% | 0.0% | 122 | -128,600 | -70.16% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 53,873 | 578 | 0.0% | 0.0% | 123 | -146,044 | -73.05% | Q1 2026 | May 15, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 51,270 | 550 | 0.01% | 0.27% | 124 | -1,126,483 | -95.65% | Q1 2026 | May 15, 2026 |
| Kestra Investment Management, LLC | History | Added to | 51,157 | 549 | 0.01% | 0.01% | 125 | +25,957 | 103.0% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 49,500 | 531 | 0.02% | — | 126 | +49,500 | New | Q1 2026 | May 12, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 49,340 | 530 | 0.04% | 0.05% | 127 | -769 | -1.53% | Q1 2026 | May 13, 2026 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | History | New | 47,978 | 515 | 0.43% | — | 128 | +47,978 | New | Q1 2026 | May 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 47,034 | 505 | 0.0% | — | 129 | +47,034 | New | Q1 2026 | May 05, 2026 |
| AREX Capital Management, LP | History | New | 45,000 | 483 | 0.8% | — | 130 | +45,000 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 44,000 | 472 | 0.0% | — | 131 | +44,000 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,922 | 471 | 0.0% | 0.0% | 132 | +3,000 | 7.33% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 43,225 | 464 | 0.0% | 0.01% | 134 | -7,873 | -15.41% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 43,240 | 464 | 0.01% | 0.02% | 133 | -1,319 | -2.96% | Q1 2026 | May 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 42,860 | 460 | 0.05% | — | 135 | +42,860 | New | Q1 2026 | May 15, 2026 |
| Access Investment Management LLC | History | Reduced | 42,500 | 456 | 0.12% | 2.0% | 136 | -292,435 | -87.31% | Q1 2026 | May 21, 2026 |
| Cetera Investment Advisers | History | Added to | 42,237 | 453 | 0.0% | 0.0% | 137 | +20,887 | 97.83% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 41,971 | 451 | 0.0% | 0.0% | 138 | -1,946 | -4.43% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | Added to | 41,600 | 447 | 0.0% | 0.0% | 139 | +2,000 | 5.05% | Q1 2026 | Apr 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,013 | 429 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 39,647 | 425 | 0.0% | 0.0% | 141 | -1,352 | -3.3% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 38,149 | 409 | 0.0% | 0.01% | 143 | -20,960 | -35.46% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 38,086 | 409 | 0.0% | 0.0% | 142 | +4,662 | 13.95% | Q1 2026 | Apr 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 38,121 | 409 | 0.0% | 0.01% | 144 | +59 | 0.16% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Added to | 37,828 | 406 | 0.0% | 0.0% | 145 | +25 | 0.07% | Q1 2026 | May 01, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 37,078 | 398 | 0.0% | — | 146 | +37,078 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 35,053 | 376 | 0.0% | 0.0% | 147 | +3,073 | 9.61% | Q1 2026 | Apr 22, 2026 |
| Zhang Financial LLC | History | New | 34,847 | 374 | 0.01% | — | 148 | +34,847 | New | Q1 2026 | May 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,034 | 365 | 0.0% | 0.0% | 149 | -37 | -0.11% | Q1 2026 | May 01, 2026 |
| Jefferies Financial Group Inc. | History | New | 33,896 | 364 | 0.0% | — | 150 | +33,896 | New | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 33,526 | 360 | 0.0% | — | 151 | +33,526 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 33,338 | 359 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Parrish Capital LLC | History | Added to | 32,512 | 349 | 0.31% | 0.29% | 153 | +9,525 | 41.44% | Q1 2026 | Apr 28, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 32,236 | 346 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 31,500 | 338 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | Added to | 31,030 | 333 | 0.01% | 0.01% | 156 | +11,741 | 60.87% | Q1 2026 | Apr 29, 2026 |
| Daytona Street Capital LLC | History | Reduced | 30,200 | 332 | 0.26% | 0.33% | 157 | -100 | -0.33% | Q1 2026 | Apr 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,790 | 330 | 0.0% | 0.01% | 158 | -112,946 | -78.58% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 30,797 | 330 | 0.02% | 0.01% | 159 | +18,717 | 154.94% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 30,500 | 327 | 0.0% | 0.0% | 160 | +1,600 | 5.54% | Q1 2026 | Apr 29, 2026 |
| Walleye Trading LLC | History | Reduced | 30,269 | 325 | 0.0% | 0.0% | 161 | -80,531 | -72.68% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | New | 30,064 | 322 | 0.0% | — | 162 | +30,064 | New | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 29,879 | 320 | 0.01% | 0.01% | 163 | +4,221 | 16.45% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 29,735 | 319 | 0.0% | — | 164 | +29,735 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 29,735 | 319 | 0.01% | — | 165 | +29,735 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,546 | 317 | 0.0% | 0.0% | 166 | -81,035 | -73.28% | Q1 2026 | May 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 29,180 | 313 | 0.0% | 0.01% | 167 | -51,424 | -63.8% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | New | 28,706 | 308 | 0.0% | — | 169 | +28,706 | New | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 28,728 | 308 | 0.01% | 0.01% | 168 | -3,887 | -11.92% | Q1 2026 | Apr 24, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 29,918 | 303 | 0.04% | — | 170 | +29,918 | New | Q1 2026 | Apr 30, 2026 |
| Maryland State Retirement & Pension System | History | No change | 28,057 | 301 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | New | 27,801 | 298 | 0.01% | — | 172 | +27,801 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 26,556 | 285 | 0.03% | 0.04% | 173 | -4,686 | -15.0% | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | New | 26,033 | 279 | 0.25% | — | 174 | +26,033 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 25,896 | 278 | 0.0% | 0.0% | 175 | +8,894 | 52.31% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 25,551 | 274 | 0.0% | 0.0% | 176 | +532 | 2.13% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Added to | 24,705 | 265 | 0.01% | 0.01% | 177 | +9,596 | 63.51% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | New | 23,713 | 255 | 0.01% | — | 178 | +23,713 | New | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 22,171 | 238 | 0.0% | 0.0% | 179 | +12,960 | 140.7% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,979 | 236 | 0.0% | 0.0% | 180 | -63,686 | -74.34% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,965 | 235 | 0.0% | 0.0% | 181 | -288,916 | -92.93% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,220 | 228 | 0.0% | 0.0% | 182 | -113,213 | -84.22% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,153 | 227 | 0.0% | 0.0% | 183 | -2,763 | -11.55% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,933 | 224 | 0.0% | 0.0% | 184 | -2,300 | -9.9% | Q1 2026 | May 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 20,734 | 222 | 0.02% | 0.03% | 185 | +1,290 | 6.63% | Q1 2026 | Apr 10, 2026 |
| State of Wyoming | History | Added to | 20,325 | 218 | 0.03% | 0.03% | 186 | +717 | 3.66% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 19,972 | 214 | 0.0% | 0.0% | 187 | -628 | -3.05% | Q1 2026 | Apr 22, 2026 |
| Parvin Asset Management, LLC | History | Added to | 19,875 | 213 | 0.15% | 0.14% | 188 | +6,750 | 51.43% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 19,600 | 210 | 0.0% | 0.0% | 190 | -41,000 | -67.66% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,100 | 210 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,153 | 207 | 0.0% | 0.0% | 191 | -1,181 | -5.81% | Q1 2026 | Apr 08, 2026 |
| Odyssean, LLC | History | New | 19,052 | 204 | 0.07% | — | 192 | +19,052 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,164 | 195 | 0.03% | — | 193 | +20,164 | New | Q1 2026 | May 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,772 | 190 | 0.0% | 0.0% | 194 | -2,651 | -12.98% | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | New | 17,538 | 188 | 0.0% | — | 195 | +17,538 | New | Q1 2026 | May 13, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 16,869 | 181 | 0.0% | 0.13% | 196 | -1,883,452 | -99.11% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,491 | 177 | 0.0% | 0.0% | 197 | -6,491 | -28.24% | Q1 2026 | May 08, 2026 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 16,474 | 176 | 0.0% | 0.0% | 198 | +6,283 | 61.65% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,750 | 169 | 0.0% | 0.0% | 199 | +21 | 0.13% | Q1 2026 | May 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,525 | 167 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 15,273 | 164 | 0.0% | — | 201 | +15,273 | New | Q1 2026 | Apr 27, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 14,955 | 160 | 0.0% | 0.0% | 202 | -2,339 | -13.52% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 14,826 | 159 | 0.0% | — | 203 | +14,826 | New | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 11,383 | 158 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gotham Asset Management, LLC | History | New | 14,630 | 157 | 0.0% | — | 205 | +14,630 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,534 | 156 | 0.0% | 0.0% | 207 | -29,701 | -67.14% | Q1 2026 | May 08, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Reduced | 14,540 | 156 | 0.09% | 0.14% | 206 | -3,703 | -20.3% | Q1 2026 | Apr 27, 2026 |
| Sagewood Asset Management LP | History | Added to | 14,261 | 153 | 0.05% | 0.06% | 208 | +1,542 | 12.12% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 14,104 | 151 | 0.01% | 0.21% | 209 | -321,626 | -95.8% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 14,038 | 150 | 0.0% | — | 210 | +14,038 | New | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | New | 13,816 | 148 | 0.0% | — | 212 | +13,816 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 13,871 | 148 | 0.0% | 0.0% | 211 | +11,680 | 533.09% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,426 | 144 | 0.0% | 0.0% | 213 | -15,485 | -53.56% | Q1 2026 | May 13, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 13,418 | 144 | 0.0% | 0.0% | 214 | +3,300 | 32.62% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,940 | 138 | 0.0% | 0.0% | 216 | -7,396 | -36.37% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 12,923 | 138 | 0.01% | 0.02% | 215 | -2,342 | -15.34% | Q1 2026 | Apr 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,811 | 137 | 0.0% | 0.0% | 217 | -359 | -2.73% | Q1 2026 | May 12, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 12,729 | 136 | 0.01% | — | 218 | +12,729 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,511 | 123 | 0.0% | 0.0% | 219 | -2,801 | -19.57% | Q1 2026 | May 05, 2026 |
| Amundi | History | Reduced | 11,342 | 121 | 0.0% | 0.0% | 220 | -1,810 | -13.76% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,206 | 120 | 0.0% | 0.0% | 221 | -7,412 | -39.81% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,963 | 117 | 0.0% | — | 222 | +10,963 | New | Q1 2026 | May 15, 2026 |
| CONNABLE OFFICE INC | History | Added to | 10,749 | 115 | 0.01% | 0.01% | 223 | +518 | 5.06% | Q1 2026 | Apr 29, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 10,360 | 111 | 0.0% | — | 224 | +10,360 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 10,279 | 110 | 0.0% | — | 225 | +10,279 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,485 | 101 | 0.0% | 0.0% | 226 | +624 | 7.04% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 9,316 | 100 | 0.0% | 0.0% | 227 | -5,647 | -37.74% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 9,238 | 99 | 0.0% | — | 229 | +9,238 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 9,306 | 99 | 0.0% | 0.0% | 228 | +3,112 | 50.24% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 7,804 | 84 | 0.06% | 0.07% | 230 | -1,187 | -13.2% | Q1 2026 | May 05, 2026 |
| KBC Group NV | History | Added to | 6,283 | 67 | 0.0% | 0.0% | 231 | +2,388 | 61.31% | Q1 2026 | May 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 6,200 | 66 | 0.0% | 0.0% | 232 | +3,490 | 128.78% | Q1 2026 | May 11, 2026 |
| Vestcor Inc | History | No change | 5,654 | 61 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,579 | 49 | 0.0% | 0.0% | 234 | -3,479 | -43.17% | Q1 2026 | Apr 22, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,592 | 49 | 0.0% | 0.0% | 235 | -2,199 | -32.38% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,520 | 49 | 0.0% | 0.0% | 236 | -541 | -10.69% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,209 | 45 | 0.0% | 0.0% | 237 | -19,438 | -82.2% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,798 | 40 | 0.0% | 0.0% | 238 | -12,532 | -76.74% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,681 | 39 | 0.0% | 0.0% | 239 | +2,377 | 182.29% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 3,258 | 34 | 0.0% | 0.0% | 240 | -5 | -0.15% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,043 | 32 | 0.0% | 0.0% | 241 | +1,826 | 150.04% | Q1 2026 | Apr 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,000 | 32 | 0.0% | 0.01% | 242 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,805 | 30 | 0.0% | 0.0% | 243 | +794 | 39.48% | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | Added to | 2,720 | 29 | 0.02% | 0.03% | 244 | +165 | 6.46% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,505 | 26 | 0.0% | 0.0% | 245 | +1,804 | 257.35% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,457 | 26 | 0.0% | 0.0% | 246 | -705 | -22.3% | Q1 2026 | May 11, 2026 |
| Investors Research Corp | History | Added to | 2,472 | 26 | 0.0% | 0.01% | 247 | +300 | 13.81% | Q1 2026 | Apr 03, 2026 |
| MAI Capital Management | History | Added to | 2,293 | 24 | 0.0% | — | 248 | +2,268 | 9072.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,232 | 23 | 0.0% | 0.0% | 249 | +3 | 0.13% | Q1 2026 | May 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,976 | 21 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,861 | 19 | 0.0% | 0.0% | 251 | +1,713 | 1157.43% | Q1 2026 | Apr 30, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,700 | 18 | 0.02% | 0.01% | 253 | +619 | 57.26% | Q1 2026 | Apr 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,715 | 18 | 0.0% | 0.0% | 252 | -173 | -9.16% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,635 | 17 | 0.0% | 0.0% | 254 | -2,963 | -64.44% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,594 | 17 | 0.0% | 0.0% | 255 | -28 | -1.73% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,423 | 15 | 0.0% | 0.0% | 256 | -11,577 | -89.05% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,314 | 14 | 0.0% | 0.0% | 258 | -650 | -33.1% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,548 | 14 | 0.0% | 0.0% | 257 | -209 | -11.9% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,214 | 13 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 1,109 | 11 | 0.0% | 0.0% | 260 | +1,017 | 1105.43% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | No change | 1,087 | 11 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 992 | 10 | 0.0% | 0.0% | 262 | -1,056 | -51.56% | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 990 | 10 | 0.0% | 0.0% | 263 | +453 | 84.36% | Q1 2026 | Apr 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 665 | 7 | 0.0% | 0.0% | 264 | +41 | 6.57% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 661 | 7 | 0.0% | 0.0% | 265 | +19 | 2.96% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 447 | 6 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 551 | 5 | 0.0% | 0.0% | 267 | -4,190 | -88.38% | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 481 | 5 | 0.0% | — | 268 | +480 | 48000.0% | Q1 2026 | Apr 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 445 | 4 | 0.0% | — | 269 | +436 | 4844.44% | Q1 2026 | Apr 30, 2026 |
| BESSEMER GROUP INC | History | New | 355 | 4 | 0.0% | — | 272 | +355 | New | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Added to | 390 | 4 | 0.0% | 0.0% | 271 | +222 | 132.14% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 451 | 4 | 0.0% | 0.0% | 270 | -70 | -13.44% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | Reduced | 313 | 3 | 0.0% | 0.0% | 274 | -1,797 | -85.17% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 295 | 3 | 0.0% | — | 273 | +294 | 29400.0% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Reduced | 286 | 3 | 0.0% | 0.0% | 275 | -95 | -24.93% | Q1 2026 | Apr 28, 2026 |
| DANSKE BANK A/S | History | Reduced | 200 | 2 | 0.0% | 0.0% | 276 | -2,200 | -91.67% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 225 | 2 | 0.0% | 0.0% | 279 | -1,522 | -87.12% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | New | 262 | 2 | 0.0% | — | 281 | +262 | New | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 276 | 2 | 0.0% | 0.0% | 280 | -238 | -46.3% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 157 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | No change | 158 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Essential Partners LLC | History | New | 163 | 1 | 0.0% | — | 292 | +163 | New | Q1 2026 | May 21, 2026 |
| Truvestments Capital LLC | History | New | 143 | 1 | 0.0% | — | 289 | +143 | New | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Added to | 131 | 1 | 0.0% | — | 287 | +129 | 6450.0% | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 104 | 1 | 0.0% | — | 290 | +104 | New | Q1 2026 | May 08, 2026 |
| CVA Family Office, LLC | History | Added to | 130 | 1 | 0.0% | — | 285 | +97 | 293.94% | Q1 2026 | Apr 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 68 | 1 | 0.0% | — | 291 | +68 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 111 | 1 | 0.0% | 0.0% | 288 | -35 | -23.97% | Q1 2026 | May 08, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 144 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avalon Trust Co | History | No change | 100 | 1 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 152 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ION Fund Management Ltd | History | Closed out | 0 | 0 | — | 2.86% | — | -1,760,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.39% | — | -573,644 | -100.0% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -488,823 | -100.0% | Q1 2026 | May 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -281,745 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -263,167 | -100.0% | Q1 2026 | May 06, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -186,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.24% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -89,433 | -100.0% | Q1 2026 | May 08, 2026 |