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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,845,714 | 90,892 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,749,840 | 81,187 | 0.0% | 0.0% | 2 | +89,615 | 1.58% | Q1 2026 | May 13, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 2,261,533 | 31,933 | 1.05% | 0.1% | 3 | +2,153,775 | 1998.71% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 2,153,008 | 30,400 | 0.02% | 0.02% | 4 | +632,537 | 41.6% | Q1 2026 | May 04, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 1,933,119 | 27,295 | 0.18% | 0.51% | 5 | -754,127 | -28.06% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,750,203 | 24,712 | 0.01% | 0.01% | 6 | +769,780 | 78.52% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,736,323 | 24,516 | 0.0% | 0.0% | 7 | +974,558 | 127.93% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,728,675 | 24,408 | 0.02% | 0.04% | 8 | +886,767 | 105.33% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,583,980 | 22,365 | 0.0% | — | 9 | +1,583,980 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,405,032 | 19,836 | 0.0% | 0.01% | 10 | +447,728 | 46.77% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,379,853 | 19,483 | 0.0% | 0.0% | 11 | -182,125 | -11.66% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,354,550 | 19,126 | 0.0% | 0.0% | 12 | +60,762 | 4.7% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,268,715 | 17,914 | 0.02% | 0.0% | 13 | +1,233,084 | 3460.71% | Q1 2026 | May 05, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,150,000 | 16,238 | 0.83% | 1.38% | 14 | +465,000 | 67.88% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 482,500 | 15,411 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,037,169 | 14,644 | 0.0% | — | 16 | +1,037,169 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 918,785 | 12,973 | 0.0% | 0.0% | 17 | +772,698 | 528.93% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 890,859 | 12,581 | 0.0% | 0.0% | 18 | +11,514 | 1.31% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Added to | 620,825 | 8,766 | 9.46% | 14.38% | 19 | +113,505 | 22.37% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 579,790 | 8,186 | 0.59% | 1.28% | 20 | -3,450 | -0.59% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 577,387 | 8,152 | 0.01% | — | 21 | +577,387 | New | Q1 2026 | May 15, 2026 |
| Divisadero Street Capital Management, LP | History | Added to | 551,855 | 7,792 | 0.33% | 0.8% | 22 | +17,075 | 3.19% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 531,960 | 7,511 | 0.01% | 0.02% | 23 | +201,781 | 61.11% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 515,465 | 7,278 | 0.0% | 0.0% | 24 | -184,523 | -26.36% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 506,039 | 7,145 | 0.01% | 0.04% | 25 | -667,224 | -56.87% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 502,193 | 7,090 | 0.0% | 0.0% | 26 | -247,244 | -32.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 418,594 | 5,910 | 0.0% | 0.0% | 27 | +214,050 | 104.65% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 438,097 | 5,782 | 0.0% | 0.0% | 28 | +235,951 | 116.72% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 403,199 | 5,693 | 0.04% | 0.13% | 29 | -45,571 | -10.15% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 396,849 | 5,603 | 0.01% | — | 30 | +396,849 | New | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 411,575 | 5,532 | 0.0% | 0.01% | 31 | -246,404 | -37.45% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 359,409 | 5,074 | 0.0% | 0.0% | 32 | -3,798 | -1.05% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 356,800 | 5,038 | 0.0% | 0.0% | 33 | +261,000 | 272.44% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 339,704 | 4,796 | 0.01% | 0.02% | 34 | +119,319 | 54.14% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 323,638 | 4,569 | 0.0% | 0.0% | 35 | -14,054 | -4.16% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 314,332 | 4,438 | 0.0% | 0.01% | 36 | +89,214 | 39.63% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 311,746 | 4,401 | 0.06% | 0.14% | 37 | -16,152 | -4.93% | Q1 2026 | May 22, 2026 |
| CITIGROUP INC | History | Added to | 298,823 | 4,219 | 0.0% | 0.0% | 38 | +216,237 | 261.83% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 292,701 | 4,132 | 0.0% | 0.0% | 39 | +79,780 | 37.47% | Q1 2026 | May 04, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 281,307 | 3,972 | 0.17% | 0.27% | 40 | +68,660 | 32.29% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 265,324 | 3,886 | 0.0% | 0.0% | 41 | +252,132 | 1911.25% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 265,719 | 3,751 | 0.0% | 0.0% | 42 | +219,646 | 476.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 251,657 | 3,553 | 0.0% | — | 43 | +251,657 | New | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Added to | 242,231 | 3,420 | 0.01% | 0.0% | 44 | +228,129 | 1617.71% | Q1 2026 | May 13, 2026 |
| Impax Asset Management Group plc | History | No change | 238,915 | 3,373 | 0.02% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 236,964 | 3,345 | 0.06% | 0.01% | 46 | +229,185 | 2946.2% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 222,523 | 3,142 | 0.17% | 0.33% | 47 | +37,223 | 20.09% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 221,563 | 3,128 | 0.0% | 0.0% | 48 | -3,678 | -1.63% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 207,832 | 2,934 | 0.0% | 0.0% | 49 | -6,800 | -3.17% | Q1 2026 | May 05, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 204,092 | 2,881 | 0.07% | — | 50 | +204,092 | New | Q1 2026 | May 14, 2026 |
| Dayah Capital LLC | History | Added to | 200,000 | 2,824 | 1.08% | 0.91% | 51 | +90,052 | 81.9% | Q1 2026 | May 19, 2026 |
| Engineers Gate Manager LP | History | Added to | 195,397 | 2,759 | 0.03% | 0.0% | 52 | +183,726 | 1574.21% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 179,900 | 2,540 | 0.0% | 0.0% | 53 | +51,400 | 40.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Added to | 179,105 | 2,528 | 0.09% | 0.07% | 54 | +113,753 | 174.06% | Q1 2026 | May 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 175,975 | 2,484 | 0.0% | — | 55 | +175,975 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 167,934 | 2,371 | 0.15% | 0.17% | 56 | +106,375 | 172.8% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 165,592 | 2,338 | 0.0% | 0.0% | 57 | -2,672 | -1.59% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 155,276 | 2,192 | 0.12% | — | 58 | +155,276 | New | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 152,771 | 2,157 | 0.26% | 0.63% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 148,905 | 2,102 | 0.0% | — | 60 | +148,905 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 148,472 | 2,096 | 0.0% | 0.0% | 61 | -32,227 | -17.83% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 141,665 | 2,000 | 0.04% | — | 62 | +141,665 | New | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | New | 137,600 | 1,942 | 0.25% | — | 63 | +137,600 | New | Q1 2026 | Apr 22, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 132,980 | 1,877 | 0.01% | 0.01% | 64 | +4,420 | 3.44% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 128,403 | 1,813 | 0.0% | 0.0% | 65 | +270 | 0.21% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 127,489 | 1,800 | 0.0% | 0.03% | 66 | -828,666 | -86.67% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 123,270 | 1,740 | 0.01% | 0.02% | 67 | -69,614 | -36.09% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 120,471 | 1,701 | 0.01% | 0.07% | 68 | -678,977 | -84.93% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 108,394 | 1,530 | 0.06% | 0.0% | 69 | +107,871 | 20625.43% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 103,594 | 1,462 | 0.0% | 0.0% | 70 | +97,194 | 1518.66% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | New | 102,861 | 1,452 | 0.0% | — | 71 | +102,861 | New | Q1 2026 | May 11, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 100,000 | 1,412 | 0.22% | 0.49% | 72 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIL Ltd | History | No change | 97,828 | 1,381 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 97,037 | 1,370 | 0.0% | 0.0% | 74 | +3,639 | 3.9% | Q1 2026 | May 12, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 94,233 | 1,330 | 0.19% | 0.33% | 75 | +22,238 | 30.89% | Q1 2026 | Apr 20, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 91,883 | 1,297 | 0.0% | 0.02% | 76 | -977,600 | -91.41% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 91,753 | 1,295 | 0.01% | — | 77 | +91,753 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 91,281 | 1,288 | 0.0% | 0.0% | 78 | +8,562 | 10.35% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 91,015 | 1,285 | 0.0% | 0.0% | 79 | +33,619 | 58.57% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 90,800 | 1,282 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 89,972 | 1,270 | 0.72% | 0.63% | 81 | +50,718 | 129.2% | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 83,559 | 1,151 | 0.0% | — | 82 | +83,559 | New | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 81,468 | 1,150 | 0.0% | 0.0% | 83 | -11,079 | -11.97% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 80,000 | 1,129 | 0.0% | 0.0% | 84 | +21,600 | 36.99% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 79,228 | 1,118 | 0.0% | 0.0% | 85 | -30,849 | -28.02% | Q1 2026 | May 14, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 76,542 | 1,081 | 0.04% | 0.08% | 86 | -310 | -0.4% | Q1 2026 | May 11, 2026 |
| Aurora Investment Counsel | History | Added to | 76,433 | 1,079 | 0.6% | 0.67% | 87 | +36,758 | 92.65% | Q1 2026 | May 06, 2026 |
| Atom Investors LP | History | New | 76,288 | 1,077 | 0.08% | — | 88 | +76,288 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 75,524 | 1,066 | 0.0% | 0.0% | 89 | -35,229 | -31.81% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 74,081 | 1,046 | 0.03% | — | 90 | +74,081 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 32,705 | 1,044 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 72,304 | 1,020 | 0.0% | 0.0% | 92 | -81,169 | -52.89% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 72,228 | 1,019 | 0.0% | 0.01% | 93 | -20,371 | -22.0% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 71,611 | 1,011 | 0.12% | — | 94 | +71,611 | New | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 70,500 | 995 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Added to | 67,356 | 951 | 0.08% | 0.15% | 96 | +1,137 | 1.72% | Q1 2026 | Apr 16, 2026 |
| Quadrature Capital Ltd | History | New | 66,793 | 943 | 0.01% | — | 97 | +66,793 | New | Q1 2026 | May 15, 2026 |
| Clean Yield Group | History | Added to | 66,151 | 934 | 0.26% | 0.58% | 98 | +745 | 1.14% | Q1 2026 | Apr 14, 2026 |
| Jump Financial, LLC | History | Reduced | 64,500 | 910 | 0.01% | 0.04% | 99 | -34,649 | -34.95% | Q1 2026 | May 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 66,902 | 907 | 0.0% | 0.0% | 100 | -1,081 | -1.59% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 62,028 | 876 | 0.0% | 0.0% | 101 | -614,426 | -90.83% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 57,419 | 810 | 0.0% | 0.01% | 102 | -363 | -0.63% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 57,140 | 806 | 0.01% | — | 103 | +57,140 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,206 | 793 | 0.0% | 0.0% | 104 | -13,819 | -19.73% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 54,178 | 764 | 0.0% | 0.0% | 105 | +13,074 | 31.81% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 53,986 | 762 | 0.0% | 0.0% | 106 | -25,589 | -32.16% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,830 | 761 | 0.0% | 0.0% | 107 | -75,260 | -75.95% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 50,813 | 717 | 0.01% | — | 108 | +50,813 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 50,646 | 715 | 0.01% | 0.01% | 109 | +41,580 | 458.64% | Q1 2026 | Apr 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 50,000 | 706 | 0.0% | — | 110 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 47,984 | 677 | 0.67% | 1.41% | 111 | -66 | -0.14% | Q1 2026 | Apr 07, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 49,474 | 653 | 0.56% | — | 112 | +49,474 | New | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 44,117 | 622 | 0.0% | 0.0% | 113 | -11,147 | -20.17% | Q1 2026 | May 12, 2026 |
| MIROVA | History | Reduced | 42,096 | 594 | 0.02% | 0.23% | 115 | -6,879 | -14.05% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 42,076 | 594 | 0.0% | 0.0% | 114 | -2,044 | -4.63% | Q1 2026 | May 04, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 42,000 | 593 | 0.13% | 0.65% | 116 | -42,000 | -50.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 41,223 | 582 | 0.01% | — | 117 | +41,223 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,968 | 578 | 0.0% | 0.0% | 118 | +5,851 | 16.66% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 40,691 | 574 | 0.01% | 0.01% | 119 | +6,843 | 20.22% | Q1 2026 | Apr 20, 2026 |
| Entropy Technologies, LP | History | New | 40,240 | 568 | 0.03% | — | 120 | +40,240 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 38,697 | 546 | 0.46% | — | 121 | +38,697 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,865 | 534 | 0.0% | 0.0% | 122 | +3,290 | 9.52% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 37,122 | 524 | 0.04% | 0.04% | 123 | +22,576 | 155.2% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,526 | 502 | 0.0% | 0.0% | 124 | -3,529 | -9.04% | Q1 2026 | Apr 16, 2026 |
| WESBANCO BANK INC | History | Added to | 35,000 | 494 | 0.01% | 0.01% | 125 | +20,000 | 133.33% | Q1 2026 | Apr 21, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 32,411 | 457 | 0.01% | — | 126 | +32,411 | New | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 32,177 | 454 | 0.0% | 0.0% | 127 | -200,792 | -86.19% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 32,064 | 452 | 0.0% | 0.0% | 128 | +5,029 | 18.6% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 32,000 | 451 | 0.03% | — | 129 | +32,000 | New | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 31,778 | 448 | 0.46% | — | 130 | +31,778 | New | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 31,652 | 447 | 0.0% | 0.0% | 131 | -308 | -0.96% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 31,259 | 441 | 0.01% | — | 132 | +31,259 | New | Q1 2026 | May 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 30,625 | 432 | 0.01% | 0.01% | 133 | +16,261 | 113.21% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,699 | 405 | 0.0% | 0.0% | 134 | +13,853 | 93.31% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 28,318 | 400 | 0.27% | — | 135 | +28,318 | New | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 28,043 | 395 | 0.0% | — | 137 | +28,043 | New | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 28,000 | 395 | 0.18% | 0.37% | 136 | -2,000 | -6.67% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27,892 | 393 | 0.07% | 0.05% | 138 | +21,804 | 358.15% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 12,219 | 390 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 26,933 | 380 | 0.0% | 0.0% | 140 | +6,424 | 31.32% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 26,564 | 375 | 0.0% | 0.0% | 141 | +6,686 | 33.64% | Q1 2026 | May 05, 2026 |
| INCEPTIONR LLC | History | New | 25,784 | 364 | 0.09% | — | 142 | +25,784 | New | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Reduced | 25,057 | 353 | 0.02% | 0.22% | 143 | -80,727 | -76.31% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 25,000 | 353 | 0.0% | — | 144 | +25,000 | New | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 24,805 | 350 | 0.0% | 0.0% | 145 | -732 | -2.87% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | Added to | 23,826 | 336 | 0.0% | 0.0% | 146 | +17,006 | 249.35% | Q1 2026 | May 15, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 23,765 | 335 | 0.12% | 0.23% | 147 | +2,942 | 14.13% | Q1 2026 | May 07, 2026 |
| Man Group plc | History | Added to | 23,701 | 334 | 0.0% | 0.0% | 148 | +16,654 | 236.33% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,404 | 330 | 0.0% | — | 150 | +23,404 | New | Q1 2026 | May 08, 2026 |
| Raiffeisen Bank International AG | History | Added to | 25,000 | 330 | 0.0% | 0.01% | 149 | +7,000 | 38.89% | Q1 2026 | Apr 24, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 23,348 | 329 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 23,296 | 328 | 0.01% | 0.02% | 152 | -10,776 | -31.63% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 23,198 | 327 | 0.0% | — | 153 | +23,198 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,898 | 323 | 0.0% | 0.0% | 154 | +9,021 | 65.01% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | New | 22,650 | 319 | 0.0% | — | 155 | +22,650 | New | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,495 | 318 | 0.0% | 0.0% | 156 | +4,471 | 24.81% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21,593 | 304 | 0.0% | 0.0% | 157 | +228 | 1.07% | Q1 2026 | May 14, 2026 |
| Robeco Schweiz AG | History | New | 20,353 | 287 | 0.01% | — | 158 | +20,353 | New | Q1 2026 | May 07, 2026 |
| Shay Capital LLC | History | New | 19,500 | 275 | 0.02% | — | 159 | +19,500 | New | Q1 2026 | May 15, 2026 |
| CWC Advisors, LLC. | History | Added to | 19,336 | 273 | 0.13% | 0.14% | 160 | +9,979 | 106.65% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,086 | 269 | 0.0% | 0.0% | 161 | -199 | -1.03% | Q1 2026 | May 14, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Added to | 19,011 | 268 | 0.06% | 0.14% | 162 | +774 | 4.24% | Q1 2026 | Apr 20, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 18,726 | 264 | 0.07% | 0.11% | 163 | +5,254 | 39.0% | Q1 2026 | May 01, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 18,500 | 261 | 0.0% | 0.01% | 164 | -62,513 | -77.16% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,492 | 261 | 0.0% | 0.01% | 165 | -2,292 | -11.03% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,152 | 260 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,144 | 242 | 0.0% | 0.0% | 167 | +7,902 | 85.5% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,112 | 241 | 0.0% | 0.0% | 168 | +1,956 | 12.91% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 16,630 | 234 | 0.0% | 0.0% | 169 | +6,036 | 56.98% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,593 | 234 | 0.0% | 0.0% | 170 | +547 | 3.41% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,500 | 232 | 0.0% | 0.01% | 171 | -500 | -2.94% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | New | 16,195 | 228 | 0.0% | — | 172 | +16,195 | New | Q1 2026 | May 12, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 17,213 | 226 | 0.0% | 0.01% | 173 | +2,180 | 14.5% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,965 | 225 | 0.0% | 0.0% | 174 | +872 | 5.78% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,749 | 222 | 0.0% | 0.0% | 175 | -1,031 | -6.14% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,485 | 218 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 14,892 | 210 | 0.0% | 0.0% | 177 | +4,287 | 40.42% | Q1 2026 | Apr 07, 2026 |
| Foresight Group Ltd Liability Partnership | History | No change | 15,759 | 207 | 0.04% | 0.08% | 178 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,192 | 200 | 0.0% | — | 179 | +14,192 | New | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,102 | 199 | 0.0% | 0.0% | 180 | +1,438 | 11.36% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | New | 13,986 | 197 | 0.01% | — | 181 | +13,986 | New | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,887 | 196 | 0.0% | — | 182 | +13,887 | New | Q1 2026 | May 11, 2026 |
| Impact Investors, Inc | History | Reduced | 13,616 | 192 | 0.13% | 0.34% | 183 | -1,866 | -12.05% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,457 | 190 | 0.03% | — | 184 | +14,457 | New | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 12,867 | 181 | 0.0% | 0.0% | 185 | -11,699 | -47.62% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 11,999 | 169 | 0.0% | — | 186 | +11,999 | New | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 11,964 | 168 | 0.0% | 0.0% | 187 | +2,242 | 23.06% | Q1 2026 | May 08, 2026 |
| Hanson & Doremus Investment Management | History | Added to | 11,611 | 164 | 0.02% | 0.03% | 188 | +3,059 | 35.77% | Q1 2026 | Apr 17, 2026 |
| Dauntless Investment Group, LLC | History | New | 11,603 | 163 | 0.11% | — | 189 | +11,603 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 11,481 | 162 | 0.0% | 0.0% | 190 | +10,117 | 741.72% | Q1 2026 | May 14, 2026 |
| CADEN CAPITAL PARTNERS, LP | History | Added to | 11,488 | 162 | 2.0% | 0.22% | 191 | +8,397 | 271.66% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 11,015 | 155 | 0.05% | 0.1% | 192 | -138 | -1.24% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,962 | 154 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | New | 10,894 | 153 | 0.0% | — | 194 | +10,894 | New | Q1 2026 | May 14, 2026 |
| Keebeck Wealth Management | History | Added to | 10,707 | 151 | 0.02% | 0.03% | 195 | +1,513 | 16.46% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 10,676 | 150 | 0.0% | — | 196 | +10,658 | 59211.11% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,618 | 150 | 0.0% | 0.0% | 197 | -97 | -0.91% | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Reduced | 10,250 | 144 | 0.0% | 0.0% | 198 | -6,582 | -39.1% | Q1 2026 | May 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 11,049 | 138 | 0.0% | — | 199 | +11,049 | New | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,706 | 137 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,452 | 133 | 0.0% | 0.0% | 201 | +217 | 2.35% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,350 | 132 | 0.0% | — | 202 | +9,350 | New | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,200 | 130 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Added to | 9,161 | 129 | 0.02% | 0.01% | 204 | +7,081 | 340.43% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,405 | 123 | 0.0% | 0.0% | 205 | +5,867 | 165.83% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,525 | 120 | 0.0% | — | 207 | +8,525 | New | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,500 | 120 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,235 | 116 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 8,174 | 115 | 0.0% | 0.0% | 209 | +1,262 | 18.26% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 112 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,301 | 111 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 5,732 | 80 | 0.0% | 0.0% | 212 | +2,002 | 53.67% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 5,500 | 77 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 4,657 | 65 | 0.0% | 0.0% | 214 | -668,277 | -99.31% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,809 | 53 | 0.01% | — | 215 | +3,809 | New | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,293 | 46 | 0.0% | 0.0% | 216 | -26,863 | -89.08% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,894 | 40 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 2,291 | 32 | 0.02% | 0.03% | 219 | +715 | 45.37% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,031 | 32 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,235 | 31 | 0.0% | 0.0% | 220 | +1,226 | 121.51% | Q1 2026 | May 11, 2026 |
| J. Goldman & Co LP | History | New | 2,000 | 28 | 0.0% | — | 221 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 1,883 | 27 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,797 | 25 | 0.0% | 0.0% | 223 | +345 | 23.76% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,347 | 18 | 0.0% | 0.0% | 225 | +1,292 | 2349.09% | Q1 2026 | Apr 07, 2026 |
| KBC Group NV | History | No change | 1,278 | 18 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,148 | 16 | 0.0% | 0.01% | 226 | -5,778 | -83.42% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,135 | 16 | 0.0% | 0.0% | 228 | -1,455 | -56.18% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,201 | 16 | 0.0% | 0.0% | 227 | -35 | -2.83% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,078 | 15 | 0.0% | 0.0% | 229 | +59 | 5.79% | Q1 2026 | Jun 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 986 | 14 | 0.0% | 0.0% | 230 | +910 | 1197.37% | Q1 2026 | May 01, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 930 | 13 | 0.0% | 0.0% | 231 | -527 | -36.17% | Q1 2026 | May 07, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 863 | 12 | 0.01% | 0.02% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 848 | 11 | 0.0% | — | 233 | +847 | 84700.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 719 | 10 | 0.0% | 0.0% | 234 | +270 | 60.13% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 594 | 7 | 0.0% | 0.0% | 236 | -55 | -8.47% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 602 | 7 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 495 | 6 | 0.0% | 0.0% | 238 | +217 | 78.06% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | No change | 395 | 6 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 368 | 5 | 0.0% | 0.0% | 242 | +314 | 581.48% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Added to | 363 | 5 | 0.0% | 0.0% | 239 | +228 | 168.89% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 374 | 5 | 0.0% | 0.0% | 241 | +167 | 80.68% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 413 | 5 | 0.0% | 0.0% | 240 | -57 | -12.13% | Q1 2026 | Apr 30, 2026 |
| Bank of New Hampshire | History | New | 337 | 4 | 0.0% | — | 243 | +337 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 237 | 3 | 0.0% | — | 248 | +237 | New | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Added to | 233 | 3 | 0.0% | — | 247 | +228 | 4560.0% | Q1 2026 | May 21, 2026 |
| Versant Capital Management, Inc | History | New | 218 | 3 | 0.0% | — | 249 | +218 | New | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 214 | 3 | 0.0% | 0.0% | 244 | +14 | 7.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 224 | 3 | 0.0% | 0.0% | 246 | -6 | -2.61% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 246 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 150 | 2 | 0.0% | 0.1% | 250 | -38,197 | -99.61% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 180 | 2 | 0.0% | — | 251 | +172 | 2150.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 166 | 2 | 0.0% | — | 252 | +142 | 591.67% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 253 | -136 | -40.48% | Q1 2026 | Apr 07, 2026 |
| Boreal Capital Management LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Pacific Financial | History | Reduced | 132 | 1 | 0.0% | 0.0% | 256 | -212 | -61.63% | Q1 2026 | Apr 23, 2026 |
| Sapience Investments, LLC | History | New | 135 | 1 | 0.13% | — | 259 | +135 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 104 | 1 | 0.0% | — | 260 | +104 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 123 | 1 | 0.0% | 0.0% | 257 | +23 | 23.0% | Q1 2026 | May 01, 2026 |
| TRUST CO OF VERMONT | History | No change | 62 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Torren Management, LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,047,955 | -100.0% | Q1 2026 | May 15, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -1,162,022 | -100.0% | Q1 2026 | May 04, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 1.09% | — | -698,053 | -100.0% | Q1 2026 | May 04, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -517,988 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -503,894 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -362,933 | -100.0% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.45% | — | -335,630 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -257,178 | -100.0% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -248,086 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -216,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Mawer Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -216,077 | -100.0% | Q1 2026 | May 06, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.63% | — | -204,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -201,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,605 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -170,111 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -111,689 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -103,276 | -100.0% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -101,291 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,229 | -100.0% | Q1 2026 | May 14, 2026 |
| Taproot Management LP | History | Closed out | 0 | 0 | — | 0.45% | — | -87,790 | -100.0% | Q1 2026 | May 13, 2026 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -72,933 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,131 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERCAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -62,500 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2026 | May 14, 2026 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.04% | — | -58,240 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -47,184 | -100.0% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -36,628 | -100.0% | Q1 2026 | May 05, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -35,856 | -100.0% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -31,222 | -100.0% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,047 | -100.0% | Q1 2026 | May 15, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.65% | — | -26,796 | -100.0% | Q1 2026 | Apr 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.13% | — | -25,733 | -100.0% | Q1 2026 | May 13, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.21% | — | -24,787 | -100.0% | Q1 2026 | May 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,400 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -21,240 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -20,224 | -99.9% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,804 | -100.0% | Q1 2026 | May 13, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Closed out | 0 | 0 | — | 0.39% | — | -14,550 | -100.0% | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,550 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,294 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,004 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -12,407 | -100.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,229 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CIM, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,061 | -100.0% | Q1 2026 | May 18, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,818 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,980 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -9,894 | -100.0% | Q1 2026 | May 01, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,495 | -100.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q1 2026 | May 01, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,670 | -100.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,445 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,594 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,516 | -100.0% | Q1 2026 | May 12, 2026 |
| BCS Private Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -7,400 | -100.0% | Q1 2026 | Apr 21, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,066 | -100.0% | Q1 2026 | May 07, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,764 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,350 | -100.0% | Q1 2026 | May 14, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,355 | -100.0% | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2026 | May 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,330 | -100.0% | Q1 2026 | Apr 30, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,542 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -839 | -100.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -775 | -100.0% | Q1 2026 | May 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | Jun 02, 2026 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 14 | 0 | — | 0.0% | — | -129 | -90.21% | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | Jun 02, 2026 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 54 | 0 | — | — | — | +53 | 5300.0% | Q1 2026 | Apr 24, 2026 |
| Blue Trust, Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 56 | 0 | — | — | — | +27 | 93.1% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 23, 2026 |
| Covestor Ltd | History | Reduced | 30 | 0 | — | 0.0% | — | -14 | -31.82% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sound Income Strategies, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walsh & Associates, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |