Natural Grocers by Vitamin Cottage, Inc. - NGVC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 930,192 | 23,301 | 0.0% | 0.0% | 1 | +9,315 | 1.01% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 891,399 | 22,329 | 0.0% | 0.0% | 2 | +131,530 | 17.31% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 646,006 | 16,182 | 0.0% | 0.01% | 3 | +1,689 | 0.26% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 515,860 | 12,922 | 0.01% | 0.01% | 4 | +11,229 | 2.23% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 469,683 | 11,765 | 0.0% | 0.0% | 5 | -199,884 | -29.85% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 414,716 | 10,388 | 0.0% | 0.01% | 6 | -124,647 | -23.11% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 382,999 | 9,594 | 0.01% | 0.03% | 7 | -95,910 | -20.03% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 303,973 | 7,614 | 0.01% | 0.01% | 8 | +119,679 | 64.94% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 271,032 | 6,790 | 0.0% | 0.0% | 9 | -1,323 | -0.49% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 269,780 | 6,757 | 0.0% | 0.0% | 10 | -46,009 | -14.57% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 201,779 | 5,054 | 0.0% | 0.0% | 11 | +61,839 | 44.19% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 175,075 | 4,385 | 0.0% | 0.0% | 12 | +54,991 | 45.79% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 157,761 | 3,951 | 0.04% | 0.02% | 13 | +99,508 | 170.82% | Q4 2025 | Feb 17, 2026 |
| Empirical Finance, LLC | History | Added to | 146,916 | 3,680 | 0.18% | 0.14% | 14 | +71,637 | 95.16% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 133,414 | 3,342 | 0.0% | 0.01% | 15 | -23,914 | -15.2% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 128,059 | 3,207 | 0.0% | 0.0% | 16 | +50,677 | 65.49% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 123,900 | 3,103 | 0.01% | 0.0% | 17 | +79,000 | 175.95% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 113,326 | 2,838 | 0.0% | 0.0% | 18 | +64,844 | 133.75% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 107,844 | 2,701 | 0.0% | 0.0% | 19 | -4,605 | -4.1% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 101,099 | 2,532 | 0.0% | 0.01% | 20 | -192,355 | -65.55% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 100,604 | 2,522 | 0.07% | 0.12% | 21 | -4,351 | -4.15% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 99,712 | 2,497 | 0.0% | 0.0% | 22 | +69,049 | 225.19% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 93,877 | 2,351 | 0.0% | 0.0% | 23 | +77,709 | 480.63% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 93,315 | 2,337 | 0.0% | 0.0% | 24 | -54 | -0.06% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 91,783 | 2,299 | 0.0% | 0.0% | 25 | -168,563 | -64.75% | Q4 2025 | Mar 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 88,135 | 2,207 | 0.01% | 0.01% | 26 | +5,286 | 6.38% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | New | 87,777 | 2,198 | 0.26% | — | 27 | +87,777 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 81,844 | 2,050 | 0.01% | 0.01% | 28 | +9,795 | 13.59% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 76,548 | 1,917 | 0.0% | 0.0% | 29 | +4,688 | 6.52% | Q4 2025 | Feb 17, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 72,828 | 1,824 | 0.61% | 1.03% | 30 | -6,100 | -7.73% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 71,126 | 1,781 | 0.0% | 0.0% | 31 | +40,910 | 135.39% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,079 | 1,655 | 0.0% | 0.0% | 32 | +60,956 | 1189.85% | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 64,663 | 1,619 | 1.48% | 2.44% | 33 | +1,351 | 2.13% | Q4 2025 | Jan 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 59,191 | 1,482 | 0.0% | 0.0% | 34 | -14,828 | -20.03% | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 53,565 | 1,341 | 0.02% | 0.04% | 35 | -13 | -0.02% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Added to | 48,394 | 1,212 | 0.0% | 0.0% | 36 | +42,616 | 737.56% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 47,066 | 1,179 | 0.0% | 0.0% | 37 | +27,587 | 141.62% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 41,000 | 1,027 | 0.0% | 0.0% | 38 | +1,026 | 2.57% | Q4 2025 | Feb 17, 2026 |
| Lotus Technology Management, LP | History | New | 38,348 | 960 | 0.53% | — | 39 | +38,348 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 37,921 | 949 | 0.0% | 0.0% | 40 | +14,662 | 63.04% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 37,408 | 937 | 0.0% | 5.16% | 41 | +9,592 | 34.48% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 35,913 | 900 | 0.0% | 0.0% | 42 | -654 | -1.79% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 35,360 | 885 | 0.0% | 0.0% | 43 | -22,889 | -39.3% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 33,924 | 849 | 0.0% | — | 44 | +33,924 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 31,697 | 794 | 0.0% | — | 45 | +31,697 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 30,190 | 756 | 0.01% | — | 46 | +30,190 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 29,862 | 748 | 0.0% | 0.0% | 47 | +604 | 2.06% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,263 | 733 | 0.0% | 0.0% | 48 | -13,229 | -31.13% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 27,934 | 699 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,656 | 617 | 0.0% | 0.01% | 50 | -5,532 | -18.33% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 24,529 | 614 | 0.16% | — | 51 | +24,529 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 24,400 | 611 | 0.01% | — | 52 | +24,400 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,667 | 518 | 0.0% | 0.0% | 53 | +8,695 | 72.63% | Q4 2025 | Jan 09, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 19,439 | 486 | 0.05% | 0.08% | 54 | +159 | 0.82% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,267 | 482 | 0.0% | 0.0% | 55 | -8,238 | -29.95% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 18,697 | 468 | 0.04% | 0.04% | 56 | +7,317 | 64.3% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 17,800 | 445 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,339 | 434 | 0.04% | 0.03% | 58 | +9,230 | 113.82% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 16,786 | 420 | 0.01% | — | 59 | +16,786 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,288 | 408 | 0.0% | 0.0% | 60 | +9,958 | 157.31% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,614 | 391 | 0.0% | 0.0% | 61 | -2,279 | -12.74% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 14,857 | 372 | 0.02% | 0.15% | 62 | -61,930 | -80.65% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,650 | 366 | 0.0% | 0.0% | 63 | +1,155 | 8.56% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,525 | 363 | 0.0% | 0.0% | 64 | +5,821 | 66.88% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,336 | 359 | 0.0% | 0.01% | 65 | -17,537 | -55.02% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 14,013 | 351 | 0.18% | — | 66 | +14,013 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 13,846 | 346 | 0.13% | 0.1% | 67 | +7,399 | 114.77% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,460 | 337 | 0.0% | 0.0% | 68 | -2,400 | -15.13% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,493 | 337 | 0.01% | 0.01% | 69 | -1,534 | -10.21% | Q4 2025 | Jan 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,930 | 324 | 0.07% | — | 70 | +12,930 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,474 | 312 | 0.0% | 0.0% | 71 | +963 | 8.37% | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,308 | 308 | 0.02% | — | 72 | +12,308 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,224 | 306 | 0.0% | 0.0% | 73 | -514 | -4.04% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 11,644 | 291 | 0.0% | — | 74 | +11,644 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 11,612 | 290 | 0.0% | 0.0% | 75 | -40 | -0.34% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,254 | 281 | 0.01% | — | 76 | +11,254 | New | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 10,991 | 275 | 0.01% | — | 77 | +10,991 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,458 | 261 | 0.0% | 0.0% | 78 | +1,741 | 19.97% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 250 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VARCOV Co. | History | New | 8,811 | 220 | 0.09% | — | 81 | +8,811 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 8,810 | 220 | 0.01% | 0.0% | 80 | +8,717 | 9373.12% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,155 | 204 | 0.0% | 0.01% | 82 | +685 | 9.17% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,996 | 200 | 0.01% | — | 83 | +7,996 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,809 | 195 | 0.0% | 0.0% | 84 | -62,761 | -88.93% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,691 | 192 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,277 | 189 | 0.0% | 0.0% | 86 | +92 | 1.77% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,100 | 103 | 0.0% | 0.0% | 87 | +325 | 8.61% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,628 | 90 | 0.0% | 0.0% | 88 | -644 | -15.07% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,379 | 84 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,354 | 84 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,694 | 67 | 0.0% | 0.0% | 91 | +1,185 | 78.53% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | New | 2,529 | 63 | 0.0% | — | 92 | +2,529 | New | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,468 | 61 | 0.0% | 0.0% | 93 | +117 | 4.98% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,800 | 45 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,753 | 44 | 0.0% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,622 | 41 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,600 | 40 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Added to | 1,449 | 36 | 0.0% | 0.0% | 98 | +142 | 10.86% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,309 | 32 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,154 | 29 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,110 | 27 | 0.0% | 0.0% | 102 | +569 | 105.18% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,078 | 27 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,016 | 25 | 0.0% | — | 103 | +1,016 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 976 | 24 | 0.0% | 0.0% | 104 | +756 | 343.64% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 911 | 22 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 765 | 19 | 0.0% | 0.0% | 106 | -1,438 | -65.27% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 718 | 18 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 401 | 10 | 0.0% | 0.0% | 108 | +80 | 24.92% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 345 | 8 | 0.0% | 0.01% | 111 | -1,357 | -79.73% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 309 | 8 | 0.0% | 0.0% | 110 | -296 | -48.93% | Q4 2025 | Jan 26, 2026 |
| Smithfield Trust Co | History | No change | 321 | 8 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MidFirst Bank | History | New | 240 | 6 | 0.0% | — | 114 | +240 | New | Q4 2025 | Feb 25, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 243 | 6 | 0.0% | 0.0% | 112 | +102 | 72.34% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 260 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NATIXIS | History | New | 200 | 5 | 0.0% | — | 116 | +200 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 185 | 5 | 0.0% | 0.0% | 115 | -3 | -1.6% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 176 | 4 | 0.0% | 0.0% | 117 | -225 | -56.11% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 161 | 4 | 0.0% | 0.0% | 120 | +43 | 36.44% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 168 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 132 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 88 | 2 | 0.0% | 0.0% | 123 | +57 | 183.87% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 100 | 2 | 0.0% | 0.0% | 122 | -36 | -26.47% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 95 | 2 | 0.0% | 0.0% | 125 | +31 | 48.44% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 129 | -136 | -71.2% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 128 | -50 | -40.65% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 1 | 0.0% | — | 126 | +25 | 166.67% | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Dogwood Wealth Management LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 1.12% | — | -227,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.34% | — | -218,806 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -152,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -65,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -32,491 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,918 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -23,474 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,387 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -15,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,277 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,861 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,383 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,930 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,896 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,881 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,684 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,399 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,337 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,011 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,536 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | 0.0% | — | -131 | -98.5% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Fortitude Family Office, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 15, 2026 |
| Bogart Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |
| Signature Equity Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 12 | 0 | — | — | — | +8 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIGNATUREFD, LLC | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |