Farmland Partners Inc. - FPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,849,480 | 43,229 | 0.0% | 0.0% | 1 | +32,950 | 0.86% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,057,695 | 39,319 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,043,825 | 22,952 | 0.0% | — | 3 | +2,043,825 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,719,633 | 19,311 | 0.0% | — | 4 | +1,719,633 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,447,658 | 16,257 | 0.01% | 0.01% | 5 | +743,180 | 105.49% | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | Added to | 1,426,948 | 16,024 | 9.93% | 8.95% | 6 | +89,117 | 6.66% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,072,656 | 12,048 | 0.0% | 0.0% | 7 | -134,444 | -11.14% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 933,744 | 10,485 | 0.0% | 0.0% | 8 | +5,153 | 0.55% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Reduced | 912,479 | 10,247 | 0.0% | 0.0% | 9 | -20,664 | -2.21% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 825,997 | 9,275 | 0.95% | 0.87% | 10 | -66,672 | -7.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 494,364 | 5,551 | 0.0% | 0.0% | 11 | +241,389 | 95.42% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 571,650 | 5,539 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 401,966 | 4,514 | 0.0% | 0.0% | 13 | -41,185 | -9.29% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 386,761 | 4,343 | 0.0% | 0.0% | 14 | +833 | 0.22% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 340,703 | 3,826 | 0.0% | 0.0% | 15 | +16,441 | 5.07% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 336,007 | 3,773 | 0.0% | 0.0% | 16 | -152,148 | -31.17% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 320,298 | 3,596 | 0.01% | 0.0% | 17 | +58,569 | 22.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 305,730 | 3,433 | 0.0% | 0.0% | 18 | +58,414 | 23.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 290,017 | 3,213 | 0.0% | 0.0% | 19 | -85,592 | -22.79% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 281,335 | 3,159 | 0.0% | 0.0% | 20 | -105,325 | -27.24% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 281,157 | 3,157 | 0.0% | 0.0% | 21 | -204,793 | -42.14% | Q1 2026 | May 15, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 269,371 | 3,025 | 0.76% | 0.63% | 22 | +14,453 | 5.67% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 264,832 | 2,974 | 0.0% | 0.0% | 23 | +7,831 | 3.05% | Q1 2026 | May 05, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 257,152 | 2,887 | 0.02% | 0.01% | 24 | +31,990 | 14.21% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 251,516 | 2,824 | 0.0% | — | 25 | +251,516 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 251,262 | 2,821 | 0.0% | 0.0% | 26 | +58,091 | 30.07% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 207,080 | 2,325 | 0.0% | 0.0% | 27 | +19,659 | 10.49% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 189,983 | 2,133 | 0.0% | 0.0% | 28 | +77,470 | 68.85% | Q1 2026 | May 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 166,168 | 1,866 | 0.0% | 0.0% | 29 | +42,589 | 34.46% | Q1 2026 | May 15, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | Reduced | 169,599 | 1,763 | 1.4% | 1.8% | 30 | -52,353 | -23.59% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 153,165 | 1,720 | 0.0% | 0.0% | 31 | -126,574 | -45.25% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 152,464 | 1,709 | 0.0% | — | 32 | +152,464 | New | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 138,591 | 1,556 | 0.03% | — | 33 | +138,591 | New | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 134,341 | 1,508 | 0.0% | 0.0% | 34 | +108,490 | 419.67% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 132,099 | 1,483 | 0.0% | 0.0% | 35 | +32,242 | 32.29% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 121,886 | 1,368 | 0.0% | — | 36 | +121,886 | New | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 116,100 | 1,303 | 0.14% | 0.12% | 37 | -13 | -0.01% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 115,606 | 1,298 | 0.0% | 0.0% | 38 | -10,927 | -8.64% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 112,133 | 1,259 | 0.08% | — | 39 | +112,133 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 92,879 | 1,043 | 0.0% | 0.0% | 40 | -38,927 | -29.53% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 87,113 | 978 | 0.0% | 0.0% | 41 | +9,485 | 12.22% | Q1 2026 | May 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 86,400 | 970 | 0.0% | 0.0% | 42 | -45,200 | -34.35% | Q1 2026 | May 14, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 83,300 | 935 | 0.23% | 0.1% | 43 | +36,350 | 77.42% | Q1 2026 | May 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 82,056 | 921 | 0.0% | 0.0% | 44 | -300 | -0.36% | Q1 2026 | Apr 22, 2026 |
| Engineers Gate Manager LP | History | Added to | 78,432 | 880 | 0.01% | 0.0% | 45 | +39,052 | 99.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,291 | 867 | 0.0% | 0.0% | 46 | +18,936 | 32.45% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 74,689 | 838 | 0.0% | 0.0% | 47 | +33,524 | 81.44% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 73,869 | 829 | 0.0% | 0.0% | 48 | -41,208 | -35.81% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 65,178 | 731 | 0.0% | 0.0% | 49 | -10,057 | -13.37% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 60,500 | 679 | 0.0% | 0.0% | 50 | +2,700 | 4.67% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 58,510 | 657 | 0.0% | 0.0% | 51 | -78,683 | -57.35% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 57,310 | 643 | 0.0% | 0.0% | 52 | -1,067 | -1.83% | Q1 2026 | May 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 55,000 | 617 | 0.0% | 0.0% | 53 | -2,469 | -4.3% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 48,943 | 549 | 0.0% | 0.0% | 54 | +4,387 | 9.85% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 48,570 | 545 | 0.0% | 0.0% | 55 | +35,906 | 283.53% | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 47,490 | 533 | 0.01% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 46,921 | 526 | 0.33% | 0.26% | 57 | +452 | 0.97% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 44,577 | 500 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 44,457 | 499 | 0.0% | 0.0% | 59 | -405 | -0.9% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 44,346 | 498 | 0.0% | 0.0% | 60 | +30,819 | 227.83% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 49,130 | 476 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 41,022 | 460 | 0.0% | — | 62 | +41,022 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 40,106 | 450 | 0.0% | 0.0% | 63 | +747 | 1.9% | Q1 2026 | May 08, 2026 |
| Red Door Wealth Management, LLC | History | No change | 39,977 | 448 | 0.05% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 39,384 | 442 | 0.0% | 0.0% | 65 | -29,884 | -43.14% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 38,300 | 430 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | Reduced | 36,248 | 407 | 0.27% | 0.24% | 67 | -383 | -1.05% | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 34,125 | 378 | 0.07% | 0.02% | 68 | +19,134 | 127.64% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 33,698 | 378 | 0.0% | 0.0% | 69 | +4,954 | 17.23% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,409 | 352 | 0.0% | 0.0% | 70 | +4,051 | 14.81% | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 31,413 | 352 | 0.0% | 0.0% | 71 | -2,752 | -8.06% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 30,029 | 337 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 29,930 | 336 | 0.01% | — | 73 | +29,930 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,894 | 325 | 0.0% | 0.0% | 74 | +4,566 | 18.77% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,235 | 317 | 0.0% | 0.0% | 75 | -29,202 | -50.84% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | Added to | 28,112 | 315 | 0.09% | 0.1% | 76 | +1,944 | 7.43% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,800 | 312 | 0.0% | 0.0% | 77 | +359 | 1.31% | Q1 2026 | Apr 27, 2026 |
| Focus Partners Wealth | History | Added to | 25,191 | 288 | 0.0% | 0.0% | 78 | +10,571 | 72.31% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 24,417 | 274 | 0.0% | 0.01% | 79 | -99,460 | -80.29% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,219 | 270 | 0.0% | 0.0% | 80 | +475 | 2.0% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,126 | 262 | 0.0% | 0.0% | 81 | +22,222 | 1167.12% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 22,677 | 254 | 0.0% | 0.0% | 82 | -1,960 | -7.96% | Q1 2026 | Apr 30, 2026 |
| Hilltop National Bank | History | No change | 21,800 | 244 | 0.06% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Capital Square, LLC | History | Reduced | 20,572 | 240 | 0.11% | 0.11% | 84 | -1,739 | -7.79% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 19,867 | 223 | 0.0% | 0.0% | 85 | +2,472 | 14.21% | Q1 2026 | Apr 07, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 19,302 | 216 | 0.03% | 0.03% | 86 | -7,711 | -28.55% | Q1 2026 | May 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,166 | 215 | 0.0% | 0.0% | 87 | -1,878 | -8.92% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 19,227 | 214 | 0.0% | 0.0% | 88 | -1,419 | -6.87% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 21,899 | 212 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,675 | 209 | 0.0% | 0.0% | 90 | +625 | 3.46% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 18,594 | 208 | 0.0% | 0.0% | 91 | +2,802 | 17.74% | Q1 2026 | May 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Added to | 18,604 | 206 | 0.0% | 0.0% | 92 | +1,401 | 8.14% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 18,081 | 203 | 0.01% | 0.01% | 94 | +4,146 | 29.75% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,104 | 203 | 0.0% | 0.0% | 93 | +902 | 5.24% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 17,149 | 192 | 0.01% | — | 95 | +17,149 | New | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 16,899 | 189 | 0.0% | 0.0% | 96 | +830 | 5.17% | Q1 2026 | May 14, 2026 |
| Allie Family Office LLC | History | No change | 15,956 | 179 | 0.08% | 0.07% | 97 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 15,500 | 174 | 0.0% | 0.0% | 98 | +416 | 2.76% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,361 | 172 | 0.0% | — | 99 | +15,361 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,508 | 162 | 0.0% | 0.0% | 101 | -264,173 | -94.79% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,513 | 162 | 0.0% | 0.0% | 102 | +1,473 | 11.3% | Q1 2026 | Apr 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,455 | 162 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 14,175 | 159 | 0.11% | 0.1% | 103 | +575 | 4.23% | Q1 2026 | May 15, 2026 |
| Corecam Pte. Ltd. | History | New | 13,990 | 157 | 0.07% | — | 104 | +13,990 | New | Q1 2026 | Apr 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 12,857 | 144 | 0.0% | 0.0% | 105 | +173 | 1.36% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 12,508 | 140 | 0.01% | 0.04% | 106 | -82,690 | -86.86% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,644 | 131 | 0.0% | — | 108 | +11,644 | New | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,673 | 131 | 0.0% | 0.0% | 107 | +1,153 | 10.96% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,169 | 125 | 0.0% | 0.0% | 109 | -2,611 | -18.95% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,838 | 121 | 0.0% | 0.0% | 110 | -8,438 | -43.77% | Q1 2026 | May 08, 2026 |
| Longboard Asset Management, LP | History | New | 10,649 | 119 | 2.06% | — | 112 | +10,649 | New | Q1 2026 | Apr 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,632 | 119 | 0.0% | 0.0% | 111 | -1,104 | -9.41% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 10,434 | 117 | 0.0% | — | 113 | +10,434 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 10,386 | 116 | 0.0% | 0.0% | 114 | -50,055 | -82.82% | Q1 2026 | May 14, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | New | 10,400 | 116 | 0.05% | — | 115 | +10,400 | New | Q1 2026 | Apr 20, 2026 |
| Cerity Partners LLC | History | Reduced | 10,251 | 115 | 0.0% | 0.0% | 116 | -10,628 | -50.9% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,771 | 109 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 9,492 | 106 | 0.0% | 0.0% | 118 | -34,832 | -78.58% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,265 | 104 | 0.0% | 0.0% | 119 | -561 | -5.71% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,553 | 96 | 0.0% | 0.0% | 120 | -420 | -4.68% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 7,673 | 86 | 0.0% | 0.0% | 121 | +142 | 1.89% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 7,514 | 84 | 0.0% | 0.0% | 124 | +6,228 | 484.29% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 7,506 | 84 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 7,500 | 84 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 7,201 | 80 | 0.0% | 0.0% | 125 | +1,824 | 33.92% | Q1 2026 | Apr 13, 2026 |
| State of Wyoming | History | New | 7,001 | 78 | 0.01% | — | 126 | +7,001 | New | Q1 2026 | May 13, 2026 |
| Global Trust Asset Management, LLC | History | New | 5,000 | 56 | 0.02% | — | 127 | +5,000 | New | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,657 | 52 | 0.0% | 0.0% | 128 | +1,720 | 58.56% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,376 | 49 | 0.0% | 0.0% | 129 | -57,035 | -92.87% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,156 | 35 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 3,173 | 35 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 2,812 | 31 | 0.01% | 0.01% | 132 | +70 | 2.55% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 2,641 | 29 | 0.0% | — | 133 | +2,641 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 2,220 | 24 | 0.0% | 0.0% | 134 | +56 | 2.59% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,104 | 23 | 0.0% | 0.0% | 135 | -288 | -12.04% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,854 | 20 | 0.0% | 0.0% | 136 | +1,046 | 129.46% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | No change | 1,788 | 20 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,288 | 14 | 0.0% | 0.0% | 140 | -1,082 | -45.65% | Q1 2026 | Apr 22, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Reduced | 1,333 | 14 | 0.0% | 0.0% | 138 | -667 | -33.35% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 1,482 | 14 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,165 | 13 | 0.0% | 0.0% | 141 | +466 | 66.67% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,376 | 13 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 920 | 10 | 0.0% | 0.0% | 145 | -1,455 | -61.26% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Reduced | 891 | 10 | 0.0% | 0.0% | 144 | -298 | -25.06% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 866 | 9 | 0.0% | 0.0% | 147 | -143 | -14.17% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 817 | 9 | 0.0% | 0.0% | 146 | -61 | -6.95% | Q1 2026 | May 15, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 875 | 9 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 770 | 8 | 0.0% | 0.0% | 149 | -2,293 | -74.86% | Q1 2026 | Apr 23, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 735 | 8 | 0.0% | — | 150 | +735 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 581 | 6 | 0.0% | 0.0% | 151 | +54 | 10.25% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 507 | 5 | 0.0% | 0.0% | 152 | +157 | 44.86% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 495 | 5 | 0.0% | 0.0% | 153 | +107 | 27.58% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 389 | 4 | 0.0% | — | 156 | +389 | New | Q1 2026 | May 14, 2026 |
| Oakum Bay Capital LLC | History | No change | 384 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 400 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 227 | 3 | 0.0% | 0.0% | 157 | -4,884 | -95.56% | Q1 2026 | Apr 28, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 315 | 3 | 0.0% | 0.0% | 161 | -500 | -61.35% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 272 | 3 | 0.0% | — | 159 | +254 | 1411.11% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 300 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Truvestments Capital LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 239 | 2 | 0.0% | — | 166 | +217 | 986.36% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 180 | 2 | 0.0% | 0.0% | 163 | -163 | -47.52% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 225 | 2 | 0.0% | — | 164 | +122 | 118.45% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 264 | 2 | 0.0% | 0.0% | 165 | +74 | 38.95% | Q1 2026 | Apr 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 144 | 1 | 0.0% | — | 178 | +144 | New | Q1 2026 | May 08, 2026 |
| JPL Wealth Management, LLC | History | New | 142 | 1 | 0.0% | — | 180 | +142 | New | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 114 | 1 | 0.0% | — | 179 | +114 | New | Q1 2026 | Apr 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 99 | 1 | 0.0% | — | 177 | +99 | New | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 1 | 0.0% | — | 168 | +80 | 115.94% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 154 | 1 | 0.0% | — | 170 | +76 | 97.44% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 114 | 1 | 0.0% | 0.0% | 173 | -63 | -35.59% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 170 | 1 | 0.0% | 0.0% | 167 | -37 | -17.87% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 96 | 1 | 0.0% | — | 172 | +21 | 28.0% | Q1 2026 | May 15, 2026 |
| Basepoint Wealth LLC | History | Added to | 133 | 1 | 0.0% | 0.0% | 175 | +13 | 10.83% | Q1 2026 | May 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 155 | 1 | 0.0% | 0.0% | 174 | +1 | 0.65% | Q1 2026 | May 06, 2026 |
| Key Capital Management, INC | History | Added to | 104 | 1 | 0.0% | 0.0% | 176 | +1 | 0.97% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 94 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.88% | — | -1,496,785 | -100.0% | Q1 2026 | May 11, 2026 |
| Taylor Frigon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -143,622 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,741 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,537 | -100.0% | Q1 2026 | Apr 08, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,793 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,482 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,034 | -100.0% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -18,315 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,162 | -100.0% | Q1 2026 | May 15, 2026 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,070 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,311 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -10,235 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,506 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 46 | 0 | — | 0.0% | — | -1,862 | -97.59% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,221 | -100.0% | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2026 | Jun 02, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 68 | 0 | — | 0.0% | — | -98 | -59.04% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 66 | 0 | — | — | — | +42 | 175.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 36 | 0 | — | — | — | +32 | 800.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 13, 2026 |
| Park Square Financial Group, LLC | History | Added to | 28 | 0 | — | — | — | +1 | 3.7% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | Added to | 84 | 0 | — | — | — | +1 | 1.2% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ancora Advisors LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |