Vital Farms, Inc. - VITL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 5,172,187 | 60,152 | 0.0% | 0.0% | 1 | -577,653 | -10.05% | Q2 2026 | Aug 07, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 2,003,588 | 23,301 | 0.53% | 0.33% | 2 | +1,451,733 | 263.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,527,524 | 17,765 | 0.0% | 0.0% | 3 | -56,456 | -3.56% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,472,530 | 17,125 | 0.0% | 0.0% | 4 | +970,337 | 193.22% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,467,064 | 17,061 | 0.0% | 0.0% | 5 | -269,259 | -15.51% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,210,000 | 14,072 | 0.42% | 0.83% | 6 | +60,000 | 5.22% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,122,396 | 13,053 | 0.0% | 0.0% | 7 | +765,596 | 214.57% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 1,115,643 | 12,974 | 0.02% | — | 8 | +1,115,643 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,079,339 | 12,552 | 0.0% | 0.0% | 9 | +660,745 | 157.85% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,044,039 | 12,142 | 0.02% | 0.01% | 10 | +647,190 | 163.08% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,006,354 | 11,371 | 0.0% | 0.0% | 11 | +568,257 | 129.71% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 956,033 | 11,120 | 0.0% | 0.0% | 12 | +65,174 | 7.32% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 946,338 | 11,005 | 0.02% | 0.01% | 13 | +606,634 | 178.58% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 835,894 | 9,721 | 0.0% | 0.0% | 14 | -518,656 | -38.29% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 829,343 | 9,645 | 0.01% | 0.02% | 15 | -899,332 | -52.02% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 813,643 | 9,462 | 0.0% | 0.0% | 16 | -566,210 | -41.03% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 746,030 | 8,676 | 0.0% | 0.0% | 17 | -172,755 | -18.8% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 739,490 | 8,600 | 0.0% | 0.01% | 18 | -1,010,713 | -57.75% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 733,002 | 8,524 | 0.0% | 0.0% | 19 | +467,678 | 176.27% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 720,117 | 8,373 | 0.0% | 0.0% | 20 | -684,915 | -48.75% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 695,302 | 8,086 | 0.0% | 0.0% | 21 | +179,837 | 34.89% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 657,436 | 7,645 | 0.0% | 0.0% | 22 | -379,733 | -36.61% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 604,960 | 7,035 | 0.01% | 0.01% | 23 | +73,000 | 13.72% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 555,900 | 6,465 | 0.01% | 0.0% | 24 | +376,000 | 209.01% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | New | 526,857 | 6,127 | 0.37% | — | 25 | +526,857 | New | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Added to | 396,630 | 4,612 | 0.08% | 0.04% | 26 | +254,965 | 179.98% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 355,800 | 4,137 | 0.0% | 0.0% | 27 | -3,609 | -1.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 350,491 | 4,076 | 0.0% | 0.0% | 28 | +270,491 | 338.11% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 330,025 | 3,838 | 0.0% | 0.0% | 29 | +31,202 | 10.44% | Q2 2026 | Aug 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 303,455 | 3,529 | 0.0% | 0.0% | 30 | +37,736 | 14.2% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 276,110 | 3,211 | 0.0% | 0.0% | 31 | -47,528 | -14.69% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 275,756 | 3,207 | 0.01% | 0.0% | 32 | +225,756 | 451.51% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 257,852 | 2,998 | 0.0% | 0.0% | 33 | +129,449 | 100.81% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 236,266 | 2,747 | 0.0% | 0.0% | 34 | -15,391 | -6.12% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | Added to | 232,480 | 2,704 | 1.84% | 0.27% | 35 | +204,162 | 720.96% | Q2 2026 | Sep 03, 2026 |
| Trexquant Investment LP | History | Reduced | 229,412 | 2,668 | 0.02% | 0.04% | 36 | -173,787 | -43.1% | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | New | 225,023 | 2,617 | 2.4% | — | 37 | +225,023 | New | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 224,333 | 2,608 | 0.0% | 0.0% | 38 | +207,189 | 1208.52% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 221,291 | 2,573 | 0.0% | 0.0% | 39 | -272 | -0.12% | Q2 2026 | Aug 13, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 188,784 | 2,195 | 1.03% | 0.72% | 40 | +98,812 | 109.83% | Q2 2026 | Jul 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 183,283 | 2,131 | 0.11% | — | 41 | +183,283 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 182,656 | 2,124 | 0.0% | 0.0% | 42 | +166,461 | 1027.85% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 180,275 | 2,096 | 0.15% | 0.03% | 43 | +148,275 | 463.36% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 169,584 | 1,972 | 0.01% | 0.01% | 44 | -72,647 | -29.99% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 171,277 | 1,964 | 0.0% | 0.0% | 45 | +87,718 | 104.98% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 156,795 | 1,824 | 0.12% | 0.15% | 46 | -11,139 | -6.63% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 152,719 | 1,776 | 0.0% | 0.01% | 47 | -353,320 | -69.82% | Q2 2026 | Jul 30, 2026 |
| De Lisle Partners LLP | History | No change | 152,771 | 1,773 | 0.19% | 0.26% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | New | 150,626 | 1,751 | 0.0% | — | 49 | +150,626 | New | Q2 2026 | Aug 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 146,953 | 1,709 | 0.01% | — | 50 | +146,953 | New | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Added to | 141,844 | 1,649 | 0.17% | 0.12% | 51 | +70,233 | 98.08% | Q2 2026 | Aug 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 130,000 | 1,511 | 0.13% | — | 52 | +130,000 | New | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Reduced | 127,110 | 1,478 | 0.0% | 0.0% | 53 | -38,482 | -23.24% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 126,165 | 1,467 | 0.0% | 0.0% | 54 | -81,667 | -39.29% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 120,634 | 1,402 | 0.0% | 0.0% | 55 | +29,353 | 32.16% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 113,629 | 1,321 | 0.0% | 0.0% | 56 | -297,946 | -72.39% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | Reduced | 113,383 | 1,318 | 0.85% | 1.42% | 57 | -15,954 | -12.34% | Q2 2026 | Aug 14, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 103,117 | 1,199 | 1.31% | — | 58 | +103,117 | New | Q2 2026 | Aug 12, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 100,000 | 1,163 | 0.16% | 0.22% | 59 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 99,960 | 1,162 | 0.02% | 0.07% | 60 | -104,132 | -51.02% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 99,854 | 1,161 | 0.01% | — | 62 | +99,854 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Added to | 99,851 | 1,161 | 0.0% | 0.0% | 61 | +76,025 | 319.08% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 99,059 | 1,152 | 0.0% | 0.0% | 63 | +26,755 | 37.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 96,549 | 1,122 | 0.0% | 0.0% | 64 | +84,550 | 704.64% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 93,232 | 1,084 | 0.0% | 0.0% | 65 | +57,706 | 162.43% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 92,733 | 1,078 | 0.01% | 0.01% | 66 | +51,510 | 124.95% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 90,800 | 1,056 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,630 | 997 | 0.0% | 0.0% | 68 | +46,800 | 196.39% | Q2 2026 | Aug 14, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Added to | 85,018 | 988 | 0.03% | — | 69 | +85,008 | 850080.0% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 80,320 | 934 | 0.04% | 0.06% | 70 | -28,074 | -25.9% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 79,564 | 925 | 0.01% | 0.03% | 71 | -115,833 | -59.28% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 76,219 | 886 | 0.0% | 0.0% | 72 | -15,664 | -17.05% | Q2 2026 | Aug 12, 2026 |
| Clean Yield Group | History | Added to | 72,507 | 843 | 0.21% | 0.26% | 73 | +6,356 | 9.61% | Q2 2026 | Aug 05, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 70,479 | 819 | 0.03% | 0.04% | 74 | -6,063 | -7.92% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | No change | 70,500 | 819 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WESBANCO BANK INC | History | Added to | 70,000 | 814 | 0.02% | 0.01% | 76 | +35,000 | 100.0% | Q2 2026 | Jul 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,673 | 788 | 0.0% | 0.0% | 77 | +5,645 | 9.1% | Q2 2026 | Aug 14, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 64,251 | 747 | 0.1% | 0.19% | 78 | -29,982 | -31.82% | Q2 2026 | Jul 10, 2026 |
| Cetera Investment Advisers | History | Added to | 62,589 | 727 | 0.0% | 0.0% | 79 | +30,525 | 95.2% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 61,800 | 718 | 0.0% | 0.0% | 80 | -41,794 | -40.34% | Q2 2026 | Aug 14, 2026 |
| CWC Advisors, LLC. | History | Added to | 59,372 | 690 | 0.31% | 0.13% | 81 | +40,036 | 207.05% | Q2 2026 | Jul 21, 2026 |
| Inspire Investing, LLC | History | Added to | 58,873 | 684 | 0.03% | 0.04% | 82 | +21,751 | 58.59% | Q2 2026 | Aug 12, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 57,023 | 663 | 0.02% | 1.05% | 83 | -2,204,510 | -97.48% | Q2 2026 | Aug 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 56,338 | 655 | 0.0% | 0.0% | 84 | +29,774 | 112.08% | Q2 2026 | Aug 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 52,987 | 616 | 0.04% | — | 85 | +52,987 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 51,900 | 603 | 0.02% | 0.03% | 86 | +11,660 | 28.98% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 51,785 | 602 | 0.0% | 0.0% | 87 | -2,201 | -4.08% | Q2 2026 | Aug 14, 2026 |
| Skylands Capital, LLC | History | Reduced | 49,900 | 580 | 0.07% | 0.25% | 88 | -87,700 | -63.74% | Q2 2026 | Jul 24, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 51,053 | 576 | 0.44% | 0.56% | 89 | +1,579 | 3.19% | Q2 2026 | Jul 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 48,085 | 559 | 0.38% | 0.67% | 90 | +101 | 0.21% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,765 | 543 | 0.0% | 0.0% | 91 | -50,272 | -51.81% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 43,966 | 511 | 0.0% | — | 92 | +43,966 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,879 | 510 | 0.0% | 0.0% | 93 | -270,453 | -86.04% | Q2 2026 | Aug 06, 2026 |
| MIROVA | History | No change | 42,096 | 489 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,884 | 463 | 0.0% | 0.0% | 95 | -1,084 | -2.65% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,603 | 460 | 0.0% | 0.0% | 96 | +7,426 | 23.08% | Q2 2026 | Aug 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 39,025 | 453 | 0.01% | 0.0% | 97 | +37,824 | 3149.38% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 36,623 | 425 | 0.0% | 0.0% | 98 | +18,131 | 98.05% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 36,218 | 421 | 0.0% | 0.01% | 99 | -87,052 | -70.62% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 35,980 | 418 | 0.01% | 0.03% | 100 | -38,101 | -51.43% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 35,384 | 411 | 0.0% | 0.02% | 101 | -1,233,331 | -97.21% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 33,170 | 385 | 0.0% | 0.01% | 102 | -7,521 | -18.48% | Q2 2026 | Jul 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 32,615 | 379 | 0.01% | 0.01% | 103 | -18,031 | -35.6% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 31,960 | 371 | 0.0% | 0.0% | 104 | -24,246 | -43.14% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 31,735 | 369 | 0.0% | 0.0% | 105 | -59,280 | -65.13% | Q2 2026 | Aug 11, 2026 |
| Impact Investors, Inc | History | Added to | 31,018 | 360 | 0.26% | 0.13% | 106 | +17,402 | 127.81% | Q2 2026 | Jul 31, 2026 |
| Foresight Group Ltd Liability Partnership | History | Added to | 29,399 | 340 | 0.06% | 0.04% | 107 | +13,640 | 86.55% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | New | 28,710 | 333 | 0.0% | — | 108 | +28,710 | New | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 28,150 | 327 | 0.0% | — | 109 | +28,150 | New | Q2 2026 | Aug 13, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 27,743 | 322 | 0.06% | — | 110 | +27,743 | New | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Reduced | 27,487 | 319 | 0.0% | 0.0% | 111 | -26,691 | -49.27% | Q2 2026 | Aug 07, 2026 |
| Raiffeisen Bank International AG | History | Added to | 27,000 | 305 | 0.0% | 0.0% | 112 | +2,000 | 8.0% | Q2 2026 | Aug 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,751 | 299 | 0.0% | 0.0% | 113 | -2,292 | -8.17% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 25,139 | 292 | 0.03% | — | 114 | +25,139 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | Reduced | 24,597 | 286 | 0.0% | 0.0% | 115 | -56,871 | -69.81% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 24,482 | 285 | 0.0% | 0.0% | 116 | -32,937 | -57.36% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 24,642 | 278 | 0.03% | — | 117 | +24,642 | New | Q2 2026 | Aug 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,404 | 272 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 22,748 | 264 | 0.0% | 0.01% | 119 | -548 | -2.35% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 22,624 | 263 | 0.0% | 0.0% | 120 | -21,493 | -48.72% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,049 | 256 | 0.0% | 0.0% | 121 | +2,963 | 15.52% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 21,971 | 255 | 0.0% | 0.06% | 122 | -214,993 | -90.73% | Q2 2026 | Aug 14, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 21,546 | 250 | 0.08% | 0.12% | 123 | -2,219 | -9.34% | Q2 2026 | Jul 23, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | Added to | 21,488 | 249 | 3.0% | 2.0% | 124 | +10,000 | 87.05% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,770 | 243 | 0.0% | 0.0% | 125 | -1,725 | -7.67% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,737 | 241 | 0.0% | — | 126 | +20,737 | New | Q2 2026 | Aug 19, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 20,300 | 236 | 0.01% | — | 127 | +20,300 | New | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | New | 20,023 | 232 | 0.0% | — | 128 | +20,023 | New | Q2 2026 | Aug 07, 2026 |
| Walleye Trading LLC | History | Added to | 19,500 | 226 | 0.0% | 0.0% | 129 | +6,633 | 51.55% | Q2 2026 | Aug 03, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 18,814 | 218 | 0.05% | 0.07% | 131 | +88 | 0.47% | Q2 2026 | Jul 31, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,485 | 218 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,500 | 215 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 18,193 | 211 | 0.0% | — | 133 | +18,193 | New | Q2 2026 | Aug 11, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 18,665 | 208 | 0.0% | 0.0% | 134 | +1,452 | 8.44% | Q2 2026 | Jul 16, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 17,699 | 205 | 0.0% | — | 135 | +17,699 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 17,309 | 201 | 0.0% | 0.01% | 136 | -33,504 | -65.94% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,195 | 199 | 0.0% | 0.0% | 138 | -4,398 | -20.37% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,112 | 199 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 17,080 | 198 | 0.0% | 0.01% | 139 | -6,268 | -26.85% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,701 | 194 | 0.0% | 0.0% | 140 | +108 | 0.65% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,559 | 192 | 0.0% | 0.0% | 141 | -131,913 | -88.85% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,603 | 181 | 0.0% | 0.0% | 142 | -146 | -0.93% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | New | 15,485 | 179 | 0.0% | — | 143 | +15,485 | New | Q2 2026 | Aug 14, 2026 |
| Robeco Schweiz AG | History | Reduced | 14,937 | 173 | 0.0% | 0.01% | 144 | -5,416 | -26.61% | Q2 2026 | Jul 28, 2026 |
| INCEPTIONR LLC | History | Reduced | 14,868 | 172 | 0.04% | 0.09% | 145 | -10,916 | -42.34% | Q2 2026 | Aug 10, 2026 |
| Numerai GP LLC | History | New | 14,562 | 169 | 0.01% | — | 146 | +14,562 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,192 | 165 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 11,481 | 162 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,028 | 155 | 0.0% | — | 149 | +12,028 | New | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 12,484 | 145 | 0.0% | — | 150 | +12,484 | New | Q2 2026 | Aug 13, 2026 |
| Bayesian Capital Management, LP | History | New | 12,200 | 141 | 0.09% | — | 151 | +12,200 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 12,061 | 140 | 0.0% | — | 153 | +12,061 | New | Q2 2026 | Aug 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 12,084 | 140 | 0.02% | 0.03% | 152 | -2,373 | -16.41% | Q2 2026 | Aug 04, 2026 |
| Jump Financial, LLC | History | Reduced | 11,919 | 138 | 0.0% | 0.01% | 154 | -52,581 | -81.52% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | New | 11,529 | 134 | 0.04% | — | 155 | +11,529 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,445 | 133 | 0.01% | — | 156 | +11,445 | New | Q2 2026 | Aug 14, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 11,320 | 132 | 0.01% | 0.02% | 157 | -291 | -2.51% | Q2 2026 | Jul 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,962 | 127 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PCM Encore, LLC | History | New | 10,434 | 121 | 0.02% | — | 159 | +10,434 | New | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | No change | 10,250 | 119 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,045 | 117 | 0.0% | — | 161 | +10,045 | New | Q2 2026 | Jul 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,706 | 112 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,301 | 109 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,525 | 99 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,217 | 95 | 0.0% | 0.0% | 165 | +7,069 | 615.77% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,235 | 95 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 93 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 6,732 | 78 | 0.0% | — | 168 | +6,732 | New | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,413 | 74 | 0.0% | 0.0% | 169 | -2,937 | -31.41% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,966 | 69 | 0.0% | 0.0% | 170 | -16,932 | -73.95% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 5,548 | 64 | 0.01% | 0.07% | 172 | -22,344 | -80.11% | Q2 2026 | Aug 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 5,489 | 64 | 0.0% | 0.0% | 171 | +4,503 | 456.69% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 5,299 | 61 | 0.0% | 0.0% | 173 | +2,006 | 60.92% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,328 | 48 | 0.0% | 0.0% | 174 | -5,077 | -53.98% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,761 | 44 | 0.0% | 0.0% | 175 | -27,891 | -88.12% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,794 | 44 | 0.0% | 0.0% | 176 | +3,594 | 1797.0% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | Added to | 3,367 | 39 | 0.0% | 0.0% | 178 | +2,232 | 196.65% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,388 | 39 | 0.0% | 0.0% | 177 | +2,041 | 151.52% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Reduced | 2,946 | 34 | 0.0% | 0.0% | 179 | -1,711 | -36.74% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,894 | 33 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,653 | 30 | 0.0% | 0.0% | 181 | +418 | 18.7% | Q2 2026 | Aug 07, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 2,291 | 26 | 0.01% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,230 | 25 | 0.0% | 0.01% | 183 | -89,523 | -97.57% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 2,000 | 23 | 0.0% | 0.01% | 184 | -1,809 | -47.49% | Q2 2026 | Aug 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,042 | 23 | 0.0% | 0.0% | 185 | +964 | 89.42% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,778 | 20 | 0.0% | 0.0% | 186 | +1,365 | 330.51% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,639 | 19 | 0.0% | 0.0% | 187 | -158 | -8.79% | Q2 2026 | Aug 07, 2026 |
| Boreal Capital Management LLC | History | Added to | 1,400 | 16 | 0.01% | 0.0% | 189 | +1,250 | 833.33% | Q2 2026 | Aug 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 1,420 | 16 | 0.01% | 0.01% | 188 | +557 | 64.54% | Q2 2026 | Jul 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,349 | 15 | 0.0% | 0.0% | 190 | +419 | 45.05% | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,057 | 12 | 0.0% | 0.0% | 191 | -78,171 | -98.67% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | Added to | 956 | 11 | 0.0% | 0.0% | 192 | +593 | 163.36% | Q2 2026 | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 910 | 10 | 0.0% | — | 193 | +910 | New | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | New | 779 | 9 | 0.0% | — | 194 | +779 | New | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Added to | 734 | 8 | 0.0% | 0.0% | 195 | +510 | 227.68% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 734 | 8 | 0.0% | 0.0% | 196 | -114 | -13.44% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 649 | 7 | 0.0% | 0.0% | 197 | -70 | -9.74% | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | New | 595 | 6 | 0.0% | — | 202 | +595 | New | Q2 2026 | Sep 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 553 | 6 | 0.0% | 0.0% | 199 | +335 | 153.67% | Q2 2026 | Jul 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 528 | 6 | 0.0% | 0.0% | 198 | +133 | 33.67% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 548 | 6 | 0.0% | 0.0% | 200 | +53 | 10.71% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 594 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 375 | 4 | 0.0% | — | 204 | +375 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 406 | 4 | 0.0% | — | 203 | +350 | 625.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 336 | 3 | 0.0% | 0.0% | 205 | -10,340 | -96.85% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 333 | 3 | 0.0% | 0.0% | 206 | +119 | 55.61% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 218 | 2 | 0.0% | — | 209 | +218 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 192 | 2 | 0.0% | 0.0% | 208 | -176 | -47.83% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 166 | 2 | 0.0% | 0.0% | 207 | +16 | 10.67% | Q2 2026 | Aug 07, 2026 |
| Bank of New Hampshire | History | Reduced | 163 | 1 | 0.0% | 0.0% | 214 | -174 | -51.63% | Q2 2026 | Jul 14, 2026 |
| Covestor Ltd | History | Added to | 128 | 1 | 0.0% | — | 215 | +98 | 326.67% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | New | 90 | 1 | 0.0% | — | 216 | +90 | New | Q2 2026 | Jul 27, 2026 |
| Optiver Holding B.V. | History | Added to | 129 | 1 | 0.0% | — | 213 | +65 | 101.56% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 212 | -23 | -18.7% | Q2 2026 | Jul 22, 2026 |
| Sapience Investments, LLC | History | No change | 135 | 1 | 0.13% | 0.13% | 210 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Pacific Financial | History | No change | 132 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,153,008 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,933,119 | -100.0% | Q2 2026 | Jul 09, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 9.46% | — | -620,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.59% | — | -579,790 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -577,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -311,746 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,701 | -100.0% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -281,307 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -238,915 | -100.0% | Q2 2026 | Aug 11, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -222,523 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -179,105 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.0% | — | -175,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -155,276 | -100.0% | Q2 2026 | Aug 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,905 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -132,980 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,489 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,471 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -102,861 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -97,828 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.6% | — | -76,433 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.08% | — | -76,288 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -75,524 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -72,228 | -100.0% | Q2 2026 | Aug 17, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -67,356 | -100.0% | Q2 2026 | Jul 21, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -66,902 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -66,793 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,140 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,076 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -42,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -38,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,865 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -32,411 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.46% | — | -31,778 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,259 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,625 | -100.0% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,699 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.18% | — | -28,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,933 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,057 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,805 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,198 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -22,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,011 | -100.0% | Q2 2026 | Jul 24, 2026 |
| AlphaGrep UK Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -18,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,630 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q2 2026 | Jul 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,965 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,892 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,102 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,986 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -13,887 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kings Path Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,590 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,964 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,603 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,049 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,015 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,894 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -10,707 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,618 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,452 | -100.0% | Q2 2026 | Jul 23, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -9,161 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,732 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2026 | Jul 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,883 | -100.0% | Q2 2026 | Aug 05, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,278 | -100.0% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Essential Partners LLC | History | Reduced | 71 | 0 | — | 0.0% | — | -162 | -69.53% | Q2 2026 | Aug 10, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q2 2026 | Jul 27, 2026 |
| Manchester Capital Management LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2026 | Aug 13, 2026 |