Natural Grocers by Vitamin Cottage, Inc. - NGVC
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 | Reduced | 926,348 | 23,946 | 0.0% | 0.0% | 1 | -3,844 | -0.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 891,399 | 22,329 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 644,522 | 16,662 | 0.0% | 0.0% | 3 | -1,484 | -0.23% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 595,929 | 15,404 | 0.0% | 0.0% | 4 | +394,150 | 195.34% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 562,036 | 14,528 | 0.01% | 0.01% | 5 | +46,176 | 8.95% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 544,994 | 14,088 | 0.0% | — | 6 | +544,994 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 408,012 | 10,547 | 0.01% | 0.01% | 7 | +104,039 | 34.23% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 327,099 | 8,455 | 0.01% | 0.01% | 8 | -55,900 | -14.6% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 283,622 | 7,331 | 0.0% | 0.0% | 9 | -186,061 | -39.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 279,336 | 7,222 | 0.0% | 0.0% | 10 | +8,304 | 3.06% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 271,309 | 7,013 | 0.0% | 0.0% | 11 | +1,529 | 0.57% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 261,334 | 6,755 | 0.0% | — | 12 | +261,334 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 206,293 | 5,332 | 0.0% | 0.0% | 13 | -208,423 | -50.26% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 184,383 | 4,766 | 0.0% | 0.0% | 14 | +125,192 | 211.51% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 179,007 | 4,627 | 0.0% | 0.0% | 15 | +71,163 | 65.99% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 174,529 | 4,511 | 0.0% | 0.0% | 16 | -546 | -0.31% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 160,496 | 4,148 | 0.0% | 0.0% | 17 | +32,437 | 25.33% | Q1 2026 | May 05, 2026 |
| Empirical Finance, LLC | History | No change | 146,916 | 3,797 | 0.18% | 0.18% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Added to | 135,154 | 3,494 | 0.09% | 0.07% | 19 | +34,550 | 34.34% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,074 | 3,388 | 0.0% | 0.0% | 20 | +39,291 | 42.81% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 122,133 | 3,226 | 0.0% | 0.0% | 21 | +51,007 | 71.71% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 123,900 | 3,103 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 91,015 | 2,352 | 0.0% | 0.0% | 23 | -8,697 | -8.72% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 90,063 | 2,328 | 0.0% | 0.0% | 24 | -3,252 | -3.48% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 88,072 | 2,276 | 0.0% | 0.0% | 25 | +56,375 | 177.86% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 87,896 | 2,272 | 0.01% | 0.01% | 26 | -239 | -0.27% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 85,167 | 2,201 | 0.0% | 0.0% | 27 | -8,710 | -9.28% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 81,918 | 2,117 | 0.0% | — | 28 | +81,918 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,417 | 1,949 | 0.0% | 0.0% | 29 | +9,338 | 14.13% | Q1 2026 | May 15, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 70,767 | 1,829 | 0.81% | 0.61% | 30 | -2,061 | -2.83% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 69,970 | 1,808 | 0.0% | 0.0% | 31 | -43,356 | -38.26% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 65,318 | 1,688 | 0.01% | 0.04% | 32 | -92,443 | -58.6% | Q1 2026 | May 15, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 65,162 | 1,684 | 1.66% | 1.48% | 33 | +499 | 0.77% | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 64,605 | 1,670 | 0.0% | 0.0% | 34 | +45,338 | 235.31% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 57,594 | 1,488 | 0.0% | 0.0% | 35 | -18,954 | -24.76% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 53,585 | 1,385 | 0.02% | 0.02% | 36 | +20 | 0.04% | Q1 2026 | May 05, 2026 |
| KBC Group NV | History | New | 49,835 | 1,288 | 0.0% | — | 37 | +49,835 | New | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | Reduced | 48,557 | 1,255 | 0.13% | 0.26% | 38 | -39,220 | -44.68% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 48,310 | 1,248 | 0.0% | — | 39 | +48,310 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 46,556 | 1,203 | 0.02% | — | 40 | +46,556 | New | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,594 | 1,178 | 0.01% | — | 41 | +45,594 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 38,109 | 985 | 0.0% | 0.0% | 42 | -62,990 | -62.31% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 38,043 | 983 | 0.0% | 0.0% | 43 | +122 | 0.32% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 36,927 | 955 | 0.0% | 0.0% | 44 | +1,014 | 2.82% | Q1 2026 | Apr 22, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 34,069 | 880 | 0.08% | 0.05% | 45 | +14,630 | 75.26% | Q1 2026 | Apr 10, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 33,864 | 875 | 0.0% | 0.0% | 46 | -60 | -0.18% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 33,617 | 868 | 0.0% | 0.0% | 47 | +3,755 | 12.57% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 32,573 | 842 | 0.01% | 0.01% | 48 | +15,787 | 94.05% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 28,113 | 726 | 0.0% | 0.0% | 49 | +179 | 0.64% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 26,062 | 673 | 0.0% | 0.0% | 50 | -107,352 | -80.47% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 24,801 | 641 | 0.1% | 0.07% | 51 | +11,871 | 91.81% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 23,279 | 601 | 0.01% | — | 52 | +23,279 | New | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,938 | 541 | 0.03% | 0.01% | 53 | +9,684 | 86.05% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,964 | 541 | 0.0% | 0.0% | 54 | -3,692 | -14.97% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 19,979 | 516 | 0.04% | 0.04% | 55 | +1,282 | 6.86% | Q1 2026 | Apr 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 19,233 | 495 | 0.0% | — | 56 | +19,233 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,109 | 493 | 0.0% | 0.0% | 57 | -21,891 | -53.39% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 18,565 | 479 | 0.12% | 0.16% | 58 | -5,964 | -24.31% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 17,800 | 460 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 16,594 | 428 | 0.0% | 0.0% | 60 | +1,944 | 13.27% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,475 | 400 | 0.0% | 0.0% | 61 | -139 | -0.89% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,760 | 394 | 0.0% | 0.0% | 62 | +2,300 | 17.09% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 15,080 | 389 | 0.4% | — | 63 | +15,080 | New | Q1 2026 | May 06, 2026 |
| Creative Planning | History | New | 14,492 | 374 | 0.0% | — | 64 | +14,492 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,120 | 365 | 0.0% | 0.0% | 65 | +1,646 | 13.2% | Q1 2026 | May 06, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,846 | 357 | 0.1% | 0.13% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,606 | 351 | 0.0% | — | 67 | +13,606 | New | Q1 2026 | May 04, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,046 | 337 | 0.01% | 0.01% | 68 | -447 | -3.31% | Q1 2026 | Apr 20, 2026 |
| OP Asset Management Ltd | History | Added to | 12,819 | 331 | 0.0% | 0.0% | 69 | +8,028 | 167.56% | Q1 2026 | Apr 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,651 | 327 | 0.0% | 0.0% | 70 | -3,637 | -22.33% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,982 | 309 | 0.0% | 0.0% | 71 | -242 | -1.98% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,214 | 289 | 0.0% | 0.0% | 72 | -24,146 | -68.29% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 11,000 | 284 | 0.0% | — | 73 | +11,000 | New | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 10,900 | 281 | 0.0% | 0.01% | 74 | -13,500 | -55.33% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 10,203 | 263 | 0.0% | 0.0% | 75 | -36,863 | -78.32% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 10,066 | 260 | 0.01% | 0.01% | 76 | +66 | 0.66% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 9,877 | 255 | 0.0% | 0.0% | 77 | -10,790 | -52.21% | Q1 2026 | Apr 16, 2026 |
| Gotham Asset Management, LLC | History | New | 9,787 | 252 | 0.0% | — | 78 | +9,787 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 9,685 | 250 | 0.0% | 0.0% | 79 | -1,927 | -16.59% | Q1 2026 | May 08, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 9,090 | 234 | 0.01% | 0.0% | 80 | +935 | 11.47% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 8,973 | 232 | 0.0% | — | 81 | +8,973 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,788 | 227 | 0.0% | 0.0% | 82 | -1,670 | -15.97% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,810 | 220 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 8,406 | 217 | 0.01% | — | 84 | +8,406 | New | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,912 | 204 | 0.0% | — | 85 | +7,912 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | New | 7,796 | 201 | 0.0% | — | 86 | +7,796 | New | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,691 | 198 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,648 | 146 | 0.0% | — | 88 | +5,648 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,439 | 140 | 0.0% | 0.0% | 89 | +162 | 3.07% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,077 | 131 | 0.0% | 0.0% | 90 | -2,732 | -34.99% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,693 | 121 | 0.0% | 0.0% | 91 | -9,832 | -67.69% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,290 | 111 | 0.0% | 0.0% | 92 | +190 | 4.63% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,263 | 110 | 0.0% | — | 93 | +4,263 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 3,561 | 92 | 0.0% | 0.0% | 94 | -67 | -1.85% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,379 | 87 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,354 | 86 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 3,287 | 84 | 0.0% | 0.0% | 97 | +2,978 | 963.75% | Q1 2026 | May 14, 2026 |
| Copeland Capital Management, LLC | History | Added to | 2,713 | 70 | 0.0% | 0.0% | 98 | +184 | 7.28% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,319 | 59 | 0.0% | 0.0% | 99 | -149 | -6.04% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,800 | 46 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,753 | 45 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,693 | 43 | 0.0% | — | 102 | +1,693 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,622 | 42 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,600 | 41 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,527 | 39 | 0.0% | 0.0% | 105 | +218 | 16.65% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,191 | 30 | 0.0% | 0.0% | 107 | -258 | -17.81% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,154 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,078 | 27 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 911 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 851 | 22 | 0.0% | 0.0% | 110 | -165 | -16.24% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 815 | 21 | 0.0% | 0.0% | 111 | -1,879 | -69.75% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 830 | 21 | 0.0% | — | 112 | +830 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 784 | 20 | 0.0% | — | 113 | +784 | New | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 718 | 18 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 664 | 17 | 0.0% | — | 115 | +664 | New | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 543 | 14 | 0.0% | 0.0% | 116 | -222 | -29.02% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 536 | 13 | 0.0% | — | 117 | +536 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 426 | 11 | 0.0% | 0.0% | 118 | +183 | 75.31% | Q1 2026 | May 14, 2026 |
| Manchester Capital Management LLC | History | New | 329 | 8 | 0.0% | — | 120 | +329 | New | Q1 2026 | May 11, 2026 |
| Smithfield Trust Co | History | No change | 321 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 272 | 7 | 0.0% | 0.0% | 121 | +111 | 68.94% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 238 | 6 | 0.0% | — | 122 | +233 | 4660.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 260 | 6 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MidFirst Bank | History | No change | 240 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 182 | 5 | 0.0% | 0.0% | 125 | -3 | -1.62% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 176 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 132 | 3 | 0.0% | — | 131 | +132 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 150 | 3 | 0.0% | 0.0% | 130 | +95 | 172.73% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 117 | 3 | 0.0% | 0.0% | 129 | +22 | 23.16% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 132 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 115 | 2 | 0.0% | — | 136 | +115 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Reduced | 113 | 2 | 0.0% | 0.0% | 134 | -55 | -32.74% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 95 | 2 | 0.0% | 0.0% | 135 | +22 | 30.14% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 88 | 2 | 0.0% | 0.0% | 132 | -12 | -12.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 83 | 2 | 0.0% | 0.0% | 133 | -5 | -5.68% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | New | 50 | 1 | 0.0% | — | 140 | +50 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 47 | 1 | 0.0% | — | 141 | +47 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 42 | 1 | 0.0% | — | 142 | +42 | New | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 57 | 1 | 0.0% | — | 137 | +36 | 171.43% | Q1 2026 | May 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dogwood Wealth Management LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,844 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,394 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -38,348 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -37,408 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,190 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,263 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,339 | -100.0% | Q1 2026 | May 08, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,857 | -100.0% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,336 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,013 | -100.0% | Q1 2026 | May 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,308 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,644 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,991 | -100.0% | Q1 2026 | May 13, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,811 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,996 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q1 2026 | May 19, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 21, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 28 | 0 | — | — | — | +23 | 460.0% | Q1 2026 | Apr 07, 2026 |
| Quantbot Technologies LP | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 23, 2026 |
| Arlington Trust Co LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q1 2026 | May 11, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -7 | -17.5% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Added to | 16 | 0 | — | — | — | +4 | 33.33% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Leonteq Securities AG | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bogart Wealth, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Signature Equity Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |