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.
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 | No change | 5,172,187 | 60,152 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 2,003,588 | 23,301 | 0.53% | 0.53% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,527,524 | 17,765 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,472,530 | 17,125 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,467,064 | 17,061 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 1,210,000 | 14,072 | 0.42% | 0.42% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,122,396 | 13,053 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 1,115,643 | 12,974 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,079,339 | 12,552 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,044,039 | 12,142 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,006,354 | 11,371 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 956,033 | 11,120 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 946,338 | 11,005 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 835,894 | 9,721 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 829,343 | 9,645 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 813,643 | 9,462 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 746,030 | 8,676 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 739,490 | 8,600 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 733,002 | 8,524 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 695,302 | 8,086 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 657,436 | 7,645 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | No change | 604,960 | 7,035 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 705,083 | 6,543 | 0.0% | 0.0% | 23 | -15,034 | -2.09% | Q3 2026 | Nov 04, 2026 |
| Point72 Asset Management, L.P. | History | No change | 555,900 | 6,465 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invenomic Capital Management LP | History | No change | 526,857 | 6,127 | 0.37% | 0.37% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 396,630 | 4,612 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 355,800 | 4,137 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 350,491 | 4,076 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 303,455 | 3,529 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 276,110 | 3,211 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 275,756 | 3,207 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 257,852 | 2,998 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 304,568 | 2,826 | 0.0% | 0.0% | 33 | -25,457 | -7.71% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 236,266 | 2,747 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cygnus Capital Advisors, LLC | History | No change | 232,480 | 2,704 | 1.84% | 1.84% | 35 | 0 | 0.0% | Q2 2026 | Sep 03, 2026 |
| Trexquant Investment LP | History | No change | 229,412 | 2,668 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 224,333 | 2,608 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 221,291 | 2,573 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 183,283 | 2,131 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 180,275 | 2,096 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sparta 24 Ltd. | History | No change | 225,023 | 2,088 | 2.31% | 2.4% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 216,677 | 2,010 | 0.18% | 0.13% | 42 | +86,677 | 66.67% | Q3 2026 | Oct 30, 2026 |
| Walleye Capital LLC | History | No change | 169,584 | 1,972 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HSBC HOLDINGS PLC | History | No change | 171,277 | 1,964 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 156,795 | 1,824 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| De Lisle Partners LLP | History | No change | 152,771 | 1,773 | 0.19% | 0.19% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 150,626 | 1,751 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 185,112 | 1,717 | 0.87% | 1.03% | 48 | -3,672 | -1.95% | Q3 2026 | Oct 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 146,953 | 1,709 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 132,194 | 1,649 | 0.04% | — | 51 | +132,194 | New | Q3 2026 | Oct 29, 2026 |
| Headlands Technologies LLC | History | No change | 141,844 | 1,649 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 171,996 | 1,596 | 0.0% | 0.0% | 52 | -10,660 | -5.84% | Q3 2026 | Nov 02, 2026 |
| Invesco Ltd. | History | No change | 127,110 | 1,478 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 126,165 | 1,467 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 153,663 | 1,425 | 0.0% | 0.0% | 55 | +944 | 0.62% | Q3 2026 | Nov 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 120,634 | 1,402 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 113,629 | 1,321 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Expect Equity LLC | History | No change | 113,383 | 1,318 | 0.85% | 0.85% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crystal Cove Asset Management, LLC | History | No change | 103,117 | 1,199 | 1.31% | 1.31% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 99,960 | 1,162 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 99,854 | 1,161 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 99,851 | 1,161 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 99,059 | 1,152 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 96,549 | 1,122 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 93,232 | 1,084 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 92,733 | 1,078 | 0.01% | 0.01% | 66 | 0 | 0.0% | 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 | No change | 70,630 | 997 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 80,320 | 934 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 100,000 | 928 | 0.13% | 0.16% | 70 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Engineers Gate Manager LP | History | No change | 79,564 | 925 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 76,219 | 886 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 94,081 | 873 | 0.59% | 0.38% | 73 | +45,996 | 95.66% | Q3 2026 | Oct 08, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | No change | 70,479 | 819 | 0.03% | 0.03% | 74 | 0 | 0.0% | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 67,673 | 788 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 62,589 | 727 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 61,800 | 718 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clean Yield Group | History | Added to | 72,631 | 674 | 0.16% | 0.21% | 79 | +124 | 0.17% | Q3 2026 | Oct 28, 2026 |
| SummerHaven Investment Management, LLC | History | New | 70,619 | 655 | 0.37% | — | 81 | +70,619 | New | Q3 2026 | Oct 19, 2026 |
| IMC-Chicago, LLC | History | No change | 56,338 | 655 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 52,987 | 616 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 51,900 | 603 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 51,785 | 602 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWC Advisors, LLC. | History | Added to | 59,811 | 555 | 0.26% | 0.31% | 85 | +439 | 0.74% | Q3 2026 | Oct 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 46,765 | 543 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 43,966 | 511 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 43,879 | 510 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 53,018 | 492 | 0.1% | 0.06% | 89 | +25,275 | 91.1% | Q3 2026 | Oct 26, 2026 |
| MIROVA | History | No change | 42,096 | 489 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 4WEALTH ADVISORS, INC. | History | Added to | 51,088 | 479 | 0.33% | 0.44% | 91 | +35 | 0.07% | Q3 2026 | Oct 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 39,884 | 463 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 39,603 | 460 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Skylands Capital, LLC | History | Reduced | 47,500 | 440 | 0.06% | 0.07% | 94 | -2,400 | -4.81% | Q3 2026 | Oct 21, 2026 |
| Brevan Howard Capital Management LP | History | No change | 36,623 | 425 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 36,218 | 421 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 35,980 | 418 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 35,384 | 411 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 31,960 | 371 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 31,735 | 369 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Foresight Group Ltd Liability Partnership | History | No change | 29,399 | 340 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | No change | 28,710 | 333 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | No change | 28,150 | 327 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 27,487 | 319 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 33,170 | 307 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 32,694 | 305 | 0.01% | 0.01% | 106 | -6,331 | -16.22% | Q3 2026 | Oct 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 25,751 | 299 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 25,139 | 292 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | No change | 24,597 | 286 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 24,482 | 285 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Impact Investors, Inc | History | Reduced | 30,621 | 284 | 0.47% | 0.26% | 111 | -397 | -1.28% | Q3 2026 | Oct 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 23,404 | 272 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 22,748 | 264 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 22,624 | 263 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,049 | 256 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 21,971 | 255 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 27,000 | 253 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | No change | 21,488 | 249 | 3.0% | 3.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 20,770 | 243 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,737 | 241 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 20,300 | 236 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 24,885 | 230 | 0.02% | — | 122 | +24,885 | New | Q3 2026 | Oct 16, 2026 |
| Walleye Trading LLC | History | No change | 19,500 | 226 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 23,259 | 218 | 0.01% | 0.03% | 124 | -1,383 | -5.61% | Q3 2026 | Nov 04, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 18,814 | 218 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,500 | 215 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 18,193 | 211 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ARMISTICE CAPITAL, LLC | History | No change | 17,699 | 205 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 17,309 | 201 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,112 | 199 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 17,195 | 199 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 17,080 | 198 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 16,701 | 194 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 16,559 | 192 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 19,047 | 184 | 0.0% | 0.0% | 135 | +382 | 2.05% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,603 | 181 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | No change | 15,485 | 179 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | No change | 14,868 | 172 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Numerai GP LLC | History | No change | 14,562 | 169 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,192 | 165 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,484 | 145 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bayesian Capital Management, LP | History | No change | 12,200 | 141 | 0.09% | 0.09% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 12,084 | 140 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | No change | 12,061 | 140 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Robeco Schweiz AG | History | No change | 14,937 | 138 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Jump Financial, LLC | History | No change | 11,919 | 138 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bridgefront Capital, LLC | History | No change | 11,529 | 134 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,445 | 133 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,962 | 127 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PCM Encore, LLC | History | No change | 10,434 | 121 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Marex Group Ltd | History | No change | 10,250 | 119 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 12,252 | 113 | 0.04% | 0.08% | 152 | -9,294 | -43.14% | Q3 2026 | Oct 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,706 | 112 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 10,832 | 101 | 0.01% | 0.01% | 154 | -488 | -4.31% | Q3 2026 | Oct 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 8,525 | 99 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,217 | 95 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,235 | 95 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,236 | 94 | 0.0% | — | 158 | +10,236 | New | Q3 2026 | Nov 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 93 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 6,732 | 78 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 6,413 | 74 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,966 | 69 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,976 | 64 | 0.01% | 0.01% | 164 | +1,428 | 25.74% | Q3 2026 | Oct 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 5,489 | 64 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 5,299 | 61 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,829 | 54 | 0.0% | 0.0% | 166 | +2,035 | 53.64% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,328 | 48 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,761 | 44 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,697 | 43 | 0.0% | 0.0% | 169 | +2,044 | 77.04% | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 4,009 | 37 | 0.0% | 0.0% | 170 | +642 | 19.07% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 2,946 | 34 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,894 | 33 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 2,291 | 26 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Freestone Grove Partners LP | History | No change | 2,230 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,639 | 19 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Leonteq Securities AG | History | New | 2,000 | 18 | 0.0% | — | 177 | +2,000 | New | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,022 | 18 | 0.0% | 0.0% | 176 | -1,366 | -40.32% | Q3 2026 | Oct 08, 2026 |
| Boreal Capital Management LLC | History | No change | 1,400 | 16 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,643 | 15 | 0.0% | 0.0% | 180 | +1,090 | 197.11% | Q3 2026 | Oct 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,349 | 15 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,335 | 12 | 0.0% | 0.0% | 181 | +1,169 | 704.22% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,057 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 956 | 11 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 734 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 842 | 7 | 0.0% | 0.0% | 185 | -1,200 | -58.77% | Q3 2026 | Nov 03, 2026 |
| Owl Creek Wealth Partners LLC | History | Reduced | 835 | 7 | 0.0% | 0.0% | 186 | -75 | -8.24% | Q3 2026 | Oct 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 658 | 6 | 0.0% | 0.0% | 190 | +110 | 20.07% | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 678 | 6 | 0.0% | 0.0% | 188 | -56 | -7.63% | Q3 2026 | Oct 22, 2026 |
| BESSEMER GROUP INC | History | No change | 528 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 595 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 594 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 580 | 5 | 0.0% | — | 194 | +580 | New | Q3 2026 | Oct 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 553 | 5 | 0.0% | — | 192 | +553 | New | Q3 2026 | Oct 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 596 | 5 | 0.0% | 0.0% | 193 | -183 | -23.49% | Q3 2026 | Oct 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 487 | 4 | 0.0% | 0.0% | 195 | -1,291 | -72.61% | Q3 2026 | Oct 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 375 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 336 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 333 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 273 | 2 | 0.0% | 0.0% | 200 | -376 | -57.94% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | No change | 192 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 218 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 124 | 1 | 0.0% | 0.0% | 202 | -282 | -69.46% | Q3 2026 | Oct 16, 2026 |
| First Pacific Financial | History | No change | 132 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Optiver Holding B.V. | History | No change | 129 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | Reduced | 10 | 0 | — | 0.03% | — | -85,008 | -99.99% | Q3 2026 | Oct 22, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -70,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -64,251 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -58,873 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Van Berkom & Associates Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,023 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,615 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,023 | -100.0% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,028 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,045 | -100.0% | Q3 2026 | Nov 02, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -8,301 | -100.0% | Q3 2026 | Oct 27, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 60 | 0 | — | 0.01% | — | -1,360 | -95.77% | Q3 2026 | Nov 04, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2026 | Oct 06, 2026 |
| Covestor Ltd | History | Reduced | 26 | 0 | — | 0.0% | — | -102 | -79.69% | Q3 2026 | Oct 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Parkside Financial Bank & Trust | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2026 | Oct 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Ascentis Wealth Management, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q3 2026 | Nov 03, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 20, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2026 | Oct 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Oct 26, 2026 |
| Essential Partners LLC | History | Reduced | 59 | 0 | — | — | — | -12 | -16.9% | Q3 2026 | Oct 14, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 21, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 16, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Manchester Capital Management LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Concord Wealth Partners | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| LRI Investments, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Crews Bank & Trust | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Investors Portfolio Services LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walsh & Associates, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |