STAAR SURGICAL CO - STAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | History | Added to | 16,123,842 | 301,515 | 21.25% | 20.37% | 1 | +1,104,351 | 7.35% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 6,666,118 | 124,656 | 0.0% | 0.0% | 2 | -694,217 | -9.43% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,226,563 | 97,591 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Yunqi Capital Ltd | History | Added to | 3,257,130 | 60,908 | 65.92% | 46.16% | 4 | +750,000 | 29.91% | Q1 2026 | May 11, 2026 |
| Madison Avenue Partners, LP | History | New | 2,441,678 | 45,659 | 1.99% | — | 5 | +2,441,678 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,123,589 | 39,711 | 0.0% | — | 6 | +2,123,589 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,832,996 | 34,277 | 0.0% | 0.0% | 7 | -107,443 | -5.54% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,690,606 | 31,614 | 0.0% | — | 8 | +1,690,606 | New | Q1 2026 | May 15, 2026 |
| Anatole Investment Management Ltd | History | New | 1,601,701 | 29,951 | 4.18% | — | 9 | +1,601,701 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,499,356 | 28,037 | 0.0% | 0.0% | 10 | +570,442 | 61.41% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,272,228 | 23,790 | 0.0% | 0.0% | 11 | +1,067,109 | 520.24% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,069,939 | 20,007 | 0.0% | 0.01% | 12 | -1,006,804 | -48.48% | Q1 2026 | May 15, 2026 |
| Two Seas Capital LP | History | New | 1,036,973 | 19,391 | 0.27% | — | 13 | +1,036,973 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,016,504 | 19,013 | 0.0% | 0.0% | 14 | -194,163 | -16.04% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 878,035 | 16,419 | 0.88% | 0.75% | 15 | +138,499 | 18.73% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 823,152 | 15,392 | 0.02% | — | 16 | +823,152 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 820,782 | 15,347 | 0.0% | 0.0% | 17 | +230,582 | 39.07% | Q1 2026 | May 07, 2026 |
| Defender Capital, LLC. | History | Reduced | 644,542 | 12,052 | 4.27% | 5.0% | 18 | -23,680 | -3.54% | Q1 2026 | Apr 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 633,316 | 11,843 | 0.62% | 0.44% | 19 | +177,930 | 39.07% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 592,652 | 11,082 | 0.0% | 0.0% | 20 | +13,176 | 2.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 559,586 | 10,464 | 0.01% | 0.0% | 21 | +445,729 | 391.48% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 493,781 | 9,233 | 0.0% | 0.0% | 22 | +164,972 | 50.17% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 408,576 | 7,640 | 0.0% | 0.0% | 23 | -72,028 | -14.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 400,218 | 7,484 | 0.0% | 0.0% | 24 | -76,481 | -16.04% | Q1 2026 | May 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 359,701 | 6,726 | 0.67% | — | 25 | +359,701 | New | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | New | 346,721 | 6,483 | 0.01% | — | 26 | +346,721 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 322,070 | 6,022 | 0.0% | — | 27 | +322,070 | New | Q1 2026 | May 08, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | History | New | 271,965 | 5,085 | 3.31% | — | 28 | +271,965 | New | Q1 2026 | May 13, 2026 |
| AI-Squared Management Ltd | History | New | 268,084 | 5,013 | 3.65% | — | 29 | +268,084 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 242,929 | 4,542 | 0.0% | 0.0% | 30 | -84,923 | -25.9% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 241,975 | 4,524 | 0.0% | 0.0% | 31 | -21,313 | -8.09% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 231,527 | 4,329 | 0.0% | 0.0% | 32 | -39,662 | -14.63% | Q1 2026 | May 05, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 225,463 | 4,216 | 0.03% | 0.04% | 33 | -200 | -0.09% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 220,415 | 4,121 | 0.01% | — | 34 | +220,415 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 177,911 | 3,326 | 0.01% | 0.01% | 35 | +5,786 | 3.36% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,508 | 3,095 | 0.0% | 0.0% | 36 | -285,783 | -63.33% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 157,049 | 2,936 | 0.0% | 0.01% | 37 | -75,096 | -32.35% | Q1 2026 | May 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 151,324 | 2,829 | 0.04% | 0.06% | 38 | -25,551 | -14.45% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 149,027 | 2,786 | 0.0% | 0.0% | 39 | -12,521 | -7.75% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 137,920 | 2,579 | 0.0% | 0.0% | 40 | -23,080 | -14.34% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 135,200 | 2,528 | 0.0% | 0.0% | 41 | +97,400 | 257.67% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 133,700 | 2,500 | 0.37% | 0.48% | 42 | -5,300 | -3.81% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 130,404 | 2,441 | 0.0% | 0.0% | 43 | -82,283 | -38.69% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Added to | 129,600 | 2,423 | 0.03% | 0.02% | 44 | +42,294 | 48.44% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 129,257 | 2,417 | 0.0% | 0.0% | 45 | -9,395 | -6.78% | Q1 2026 | May 12, 2026 |
| Freshford Capital Management, LLC | History | New | 125,000 | 2,337 | 1.17% | — | 46 | +125,000 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 108,710 | 2,032 | 0.0% | 0.0% | 47 | +66,810 | 159.45% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 101,728 | 1,902 | 0.0% | 0.0% | 48 | -12,338 | -10.82% | Q1 2026 | May 08, 2026 |
| CRCM LP | History | New | 100,000 | 1,870 | 1.32% | — | 49 | +100,000 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 97,581 | 1,824 | 0.0% | 0.0% | 50 | +55 | 0.06% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 82,010 | 1,533 | 0.0% | 0.0% | 51 | -5,183 | -5.94% | Q1 2026 | May 15, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 76,674 | 1,433 | 0.43% | 2.18% | 52 | -211,412 | -73.39% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 58,948 | 1,361 | 0.0% | 0.0% | 53 | +278 | 0.47% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 70,400 | 1,316 | 0.0% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 64,745 | 1,210 | 0.0% | 0.0% | 55 | -36,020 | -35.75% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Reduced | 64,000 | 1,196 | 0.0% | 0.0% | 56 | -2,000 | -3.03% | Q1 2026 | May 07, 2026 |
| Quantinno Capital Management LP | History | New | 59,302 | 1,108 | 0.0% | — | 57 | +59,302 | New | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | No change | 55,500 | 1,037 | 0.82% | 1.04% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,126 | 975 | 0.0% | 0.0% | 59 | -1,636 | -3.04% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 52,110 | 974 | 0.0% | 0.0% | 60 | +6,510 | 14.28% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 51,542 | 964 | 0.0% | 0.0% | 61 | -993 | -1.89% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 50,273 | 940 | 0.15% | 0.24% | 62 | +3,947 | 8.52% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 49,394 | 923 | 0.0% | 0.0% | 63 | +2,395 | 5.1% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 48,197 | 901 | 0.0% | — | 64 | +48,197 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 44,266 | 827 | 0.01% | — | 65 | +44,266 | New | Q1 2026 | May 14, 2026 |
| GAM Holding AG | History | No change | 35,800 | 826 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 41,394 | 775 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,664 | 685 | 0.0% | 0.0% | 68 | +2,227 | 6.47% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,294 | 683 | 0.0% | 0.0% | 69 | -12,211 | -24.67% | Q1 2026 | May 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 36,078 | 674 | 0.06% | 0.05% | 70 | +15,761 | 77.58% | Q1 2026 | Apr 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 35,902 | 671 | 0.01% | — | 71 | +35,902 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 34,038 | 636 | 0.01% | 0.02% | 72 | +1,720 | 5.32% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 33,704 | 630 | 0.0% | 0.01% | 73 | -13,796 | -29.04% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 33,202 | 621 | 0.0% | 0.0% | 74 | -977 | -2.86% | Q1 2026 | May 01, 2026 |
| WINTON GROUP Ltd | History | Reduced | 32,582 | 609 | 0.02% | 0.12% | 75 | -115,240 | -77.96% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,819 | 595 | 0.0% | 0.0% | 76 | -1,207 | -3.65% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 31,009 | 579 | 0.07% | 0.03% | 77 | +15,321 | 97.66% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 29,800 | 557 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 29,442 | 550 | 0.0% | 0.0% | 79 | +2,068 | 7.55% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 28,304 | 529 | 0.04% | — | 80 | +28,304 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 22,872 | 528 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 27,846 | 520 | 0.0% | 0.0% | 82 | +10,209 | 57.88% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 25,356 | 474 | 0.0% | — | 83 | +25,356 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,555 | 459 | 0.0% | 0.01% | 84 | -772 | -3.05% | Q1 2026 | Apr 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 24,412 | 456 | 0.0% | — | 85 | +24,412 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,109 | 450 | 0.0% | 0.0% | 86 | +19,873 | 469.15% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 23,565 | 440 | 0.0% | 0.0% | 87 | +4,592 | 24.2% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 22,100 | 413 | 0.01% | 0.01% | 88 | -700 | -3.07% | Q1 2026 | Apr 20, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 21,800 | 407 | 0.79% | 0.96% | 89 | +5,300 | 32.12% | Q1 2026 | Apr 21, 2026 |
| INCEPTIONR LLC | History | New | 21,450 | 401 | 0.1% | — | 90 | +21,450 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 21,308 | 398 | 0.0% | — | 91 | +21,308 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,261 | 379 | 0.02% | 0.08% | 92 | -19,129 | -48.56% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,000 | 374 | 0.0% | 0.0% | 93 | +5,000 | 33.33% | Q1 2026 | May 14, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 20,000 | 374 | 0.02% | 0.02% | 94 | -5,000 | -20.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,157 | 358 | 0.0% | 0.0% | 95 | -19,429 | -50.35% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,082 | 356 | 0.0% | 0.0% | 96 | -874 | -4.38% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,879 | 353 | 0.0% | 0.0% | 97 | -10,948 | -36.7% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,817 | 351 | 0.0% | — | 98 | +18,817 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 17,403 | 325 | 0.06% | 0.02% | 99 | +14,065 | 421.36% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 17,169 | 321 | 0.0% | 0.0% | 100 | +599 | 3.61% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 17,001 | 317 | 0.01% | — | 101 | +17,001 | New | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,931 | 316 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 16,360 | 306 | 0.01% | — | 103 | +16,360 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | New | 16,291 | 304 | 0.0% | — | 104 | +16,291 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,079 | 300 | 0.0% | 0.0% | 105 | -7,070 | -30.54% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 15,948 | 298 | 0.0% | — | 106 | +15,948 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,467 | 270 | 0.0% | 0.0% | 107 | -42,186 | -74.46% | Q1 2026 | May 11, 2026 |
| DV EQUITIES, LLC | History | No change | 11,700 | 270 | 0.05% | 0.05% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,327 | 268 | 0.0% | 0.0% | 109 | -82 | -0.57% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,791 | 257 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 13,340 | 249 | 0.0% | 0.0% | 111 | -510 | -3.68% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 10,753 | 248 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 12,900 | 241 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 12,326 | 231 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,301 | 230 | 0.0% | 0.0% | 115 | -13 | -0.11% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,230 | 228 | 0.0% | 0.0% | 116 | -942 | -7.15% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,054 | 225 | 0.01% | 0.01% | 117 | -22 | -0.18% | Q1 2026 | May 13, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 11,711 | 218 | 0.02% | 0.03% | 118 | -3,052 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,594 | 216 | 0.0% | — | 119 | +11,594 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 11,449 | 214 | 0.0% | 0.01% | 120 | -289,134 | -96.19% | Q1 2026 | May 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,376 | 212 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,028 | 206 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 11,008 | 205 | 0.0% | 0.0% | 123 | +10,637 | 2867.12% | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 10,000 | 187 | 0.01% | 0.02% | 124 | +1,020 | 11.36% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,176 | 171 | 0.0% | 0.0% | 125 | -4,610 | -33.44% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,781 | 164 | 0.0% | — | 126 | +8,781 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 8,414 | 157 | 0.0% | 0.0% | 127 | -9,000 | -51.68% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,400 | 138 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 7,049 | 131 | 0.0% | 0.0% | 129 | -3,086 | -30.45% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 6,588 | 123 | 0.0% | 0.0% | 130 | -71,251 | -91.54% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,388 | 119 | 0.0% | 0.0% | 131 | -1,412 | -18.1% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,300 | 118 | 0.0% | 0.0% | 132 | -19,960 | -76.01% | Q1 2026 | Apr 16, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,003 | 112 | 0.0% | 0.0% | 133 | +3,703 | 161.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 4,180 | 96 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,740 | 88 | 0.0% | 0.0% | 136 | -2,855 | -37.59% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,697 | 88 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 4,115 | 76 | 0.01% | — | 137 | +4,115 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,044 | 75 | 0.0% | 0.0% | 138 | +1,477 | 57.54% | Q1 2026 | May 15, 2026 |
| Bayforest Capital Ltd | History | New | 3,387 | 63 | 0.07% | — | 139 | +3,387 | New | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,274 | 61 | 0.0% | 0.0% | 140 | -67 | -2.01% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 2,789 | 52 | 0.0% | — | 142 | +2,789 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,808 | 52 | 0.0% | 0.0% | 141 | -1,363 | -32.68% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,112 | 48 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,886 | 35 | 0.0% | 0.0% | 144 | +56 | 3.06% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,697 | 31 | 0.0% | 0.0% | 145 | -604 | -26.25% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,375 | 25 | 0.0% | 0.0% | 147 | -457 | -24.95% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,373 | 25 | 0.0% | 0.0% | 146 | +22 | 1.63% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,307 | 24 | 0.0% | 0.0% | 148 | +1,237 | 1767.14% | Q1 2026 | May 01, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,304 | 24 | 0.0% | 0.0% | 149 | +1,092 | 515.09% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Reduced | 1,230 | 23 | 0.0% | 0.0% | 150 | -206 | -14.35% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,026 | 19 | 0.0% | 0.0% | 151 | +437 | 74.19% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 910 | 17 | 0.0% | — | 152 | +910 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 723 | 13 | 0.0% | 0.0% | 153 | -198 | -21.5% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 642 | 12 | 0.0% | 0.0% | 154 | +540 | 529.41% | Q1 2026 | Apr 27, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 587 | 11 | 0.0% | 0.0% | 155 | +250 | 74.18% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 538 | 10 | 0.0% | 0.0% | 156 | +107 | 24.83% | Q1 2026 | Apr 30, 2026 |
| Banque Transatlantique SA | History | No change | 395 | 7 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 344 | 6 | 0.0% | — | 161 | +344 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 351 | 6 | 0.0% | 0.0% | 160 | -340 | -49.2% | Q1 2026 | Apr 22, 2026 |
| UMB Bank, n.a. | History | Added to | 352 | 6 | 0.0% | 0.0% | 159 | +31 | 9.66% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 365 | 6 | 0.0% | 0.0% | 158 | -12 | -3.18% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 299 | 5 | 0.0% | — | 166 | +268 | 864.52% | Q1 2026 | Apr 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 283 | 5 | 0.0% | 0.0% | 163 | +147 | 108.09% | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | No change | 288 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 280 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Colonial Trust Advisors | History | No change | 300 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 243 | 4 | 0.0% | 0.0% | 167 | +192 | 376.47% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 223 | 4 | 0.0% | 0.0% | 169 | +60 | 36.81% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 214 | 4 | 0.0% | 0.0% | 168 | +23 | 12.04% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 185 | 3 | 0.0% | — | 171 | +143 | 340.48% | Q1 2026 | Apr 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 172 | -70 | -25.93% | Q1 2026 | Apr 15, 2026 |
| Leonteq Securities AG | History | No change | 174 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 122 | 2 | 0.0% | 0.0% | 176 | -1,279 | -91.29% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 145 | 2 | 0.0% | 0.0% | 175 | +22 | 17.89% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 110 | 2 | 0.0% | 0.0% | 173 | -10 | -8.33% | Q1 2026 | May 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 100 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 73 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avion Wealth | History | No change | 100 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Caitlin John, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -2,472,390 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,601,160 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -914,573 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -558,607 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.72% | — | -466,607 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -297,672 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -219,400 | -100.0% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.2% | — | -177,974 | -100.0% | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -159,765 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -139,373 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,085 | -100.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,835 | -100.0% | Q1 2026 | May 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.22% | — | -90,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -88,905 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -87,700 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,748 | -100.0% | Q1 2026 | May 07, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -67,862 | -100.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -51,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,180 | -100.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,725 | -100.0% | Q1 2026 | May 14, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -38,730 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -37,300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -29,315 | -100.0% | Q1 2026 | May 11, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,795 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,769 | -100.0% | Q1 2026 | May 13, 2026 |
| Maxi Investments CY Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -18,700 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,859 | -100.0% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,292 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,011 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,833 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,589 | -100.0% | Q1 2026 | May 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 36 | 0 | — | 0.04% | — | -11,558 | -99.69% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,699 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -9,106 | -100.0% | Q1 2026 | May 01, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,869 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Reduced | 50 | 0 | — | 0.0% | — | -820 | -94.25% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 14 | 0 | — | — | — | -27 | -65.85% | Q1 2026 | Apr 13, 2026 |
| Silicon Valley Capital Partners | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 19, 2026 |
| Root Financial Partners, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 47 | 0 | — | — | — | +20 | 74.07% | Q1 2026 | May 14, 2026 |
| Investors Portfolio Services LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 46 | 0 | — | — | — | +8 | 21.05% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 21, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 49 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |