VILLAGE SUPER MARKET INC - VLGEA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 736,790 | 26,078 | 0.01% | 0.01% | 1 | +4,170 | 0.57% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 701,751 | 24,838 | 0.0% | 0.0% | 2 | +54,888 | 8.49% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 618,772 | 21,901 | 0.0% | 0.0% | 3 | +116,315 | 23.15% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 485,984 | 17,201 | 0.03% | 0.03% | 4 | -27,400 | -5.34% | Q4 2025 | Feb 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 445,987 | 15,785 | 0.37% | 0.41% | 5 | -10,103 | -2.22% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 385,203 | 13,634 | 0.01% | 0.01% | 6 | +19,115 | 5.22% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 370,064 | 13,098 | 0.73% | 0.77% | 7 | +34,516 | 10.29% | Q4 2025 | Feb 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 218,830 | 7,747 | 0.0% | 0.0% | 8 | +185 | 0.08% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 202,842 | 7,229 | 0.0% | 0.0% | 9 | +2,097 | 1.04% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 190,800 | 6,753 | 0.06% | 0.07% | 10 | -900 | -0.47% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 174,492 | 6,176 | 0.0% | 0.0% | 11 | +39,244 | 29.02% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | Added to | 170,515 | 6,035 | 1.34% | 1.31% | 12 | +19,005 | 12.54% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 144,998 | 5,132 | 0.11% | 0.11% | 13 | +7,680 | 5.59% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 130,920 | 4,633 | 0.05% | 0.06% | 14 | -28,091 | -17.67% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 110,581 | 3,836 | 0.01% | 0.01% | 15 | -12,272 | -9.99% | Q4 2025 | Jan 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 100,716 | 3,564 | 0.0% | 0.0% | 16 | +8,902 | 9.7% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 99,071 | 3,507 | 0.01% | 0.01% | 17 | -6,000 | -5.71% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 91,294 | 3,231 | 0.0% | 0.0% | 18 | -3,814 | -4.01% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 78,406 | 2,775 | 0.0% | 0.0% | 19 | -1,822 | -2.27% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 73,040 | 2,585 | 0.0% | 0.0% | 20 | +20,917 | 40.13% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 72,600 | 2,569 | 0.02% | — | 21 | +72,600 | New | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,021 | 2,230 | 0.0% | 0.0% | 22 | +8,366 | 15.31% | Q4 2025 | Mar 25, 2026 |
| AEGIS FINANCIAL CORP | History | New | 55,733 | 1,972 | 0.47% | — | 23 | +55,733 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 53,080 | 1,878 | 0.0% | 0.0% | 24 | +22,081 | 71.23% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 50,000 | 1,769 | 0.11% | 0.12% | 25 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Axecap Investments, LLC | History | Reduced | 49,189 | 1,741 | 1.07% | 1.31% | 26 | -7,493 | -13.22% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,157 | 1,492 | 0.0% | 0.0% | 27 | -578 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 39,968 | 1,414 | 0.0% | 0.0% | 28 | +33,658 | 533.41% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 39,913 | 1,412 | 0.0% | 0.0% | 29 | +1,834 | 4.82% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 35,376 | 1,252 | 0.0% | 0.0% | 30 | +9,585 | 37.16% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 31,858 | 1,127 | 0.01% | 0.01% | 31 | -352 | -1.09% | Q4 2025 | Feb 12, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 31,065 | 1,099 | 0.27% | 0.29% | 32 | -375 | -1.19% | Q4 2025 | Jan 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 29,570 | 1,046 | 0.0% | 0.0% | 33 | +563 | 1.94% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 28,607 | 1,012 | 0.01% | — | 34 | +28,607 | New | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 27,707 | 980 | 0.0% | 0.0% | 35 | -7,068 | -20.32% | Q4 2025 | Feb 10, 2026 |
| Value Investment Professionals, LLC | History | New | 26,796 | 948 | 0.99% | — | 36 | +26,796 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 25,679 | 908 | 0.0% | 0.0% | 37 | +1,548 | 6.41% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 21,450 | 759 | 0.01% | 0.0% | 38 | +12,500 | 139.66% | Q4 2025 | Feb 17, 2026 |
| Verdad Advisers, LP | History | New | 20,000 | 707 | 0.81% | — | 39 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 18,692 | 661 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,376 | 650 | 0.0% | 0.0% | 41 | -24,982 | -57.62% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 20,109 | 633 | 0.0% | 0.0% | 42 | -2,620 | -11.53% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,800 | 630 | 0.0% | 0.0% | 43 | +1,000 | 5.95% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,224 | 610 | 0.0% | 0.0% | 44 | -178 | -1.02% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,606 | 587 | 0.0% | 0.0% | 45 | -31,536 | -65.51% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 16,571 | 586 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,194 | 573 | 0.0% | 0.0% | 47 | -29,533 | -64.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,800 | 559 | 0.0% | 0.0% | 48 | -12,000 | -43.17% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 14,752 | 522 | 0.0% | 0.0% | 49 | -833 | -5.34% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | New | 14,532 | 514 | 0.0% | — | 50 | +14,532 | New | Q4 2025 | Feb 13, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 14,394 | 509 | 0.03% | 0.05% | 51 | -1,800 | -11.12% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 14,274 | 505 | 0.0% | 0.0% | 52 | +1,393 | 10.81% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,502 | 477 | 0.0% | 0.0% | 53 | -2,553 | -15.9% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 13,148 | 465 | 0.01% | — | 54 | +13,148 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 12,900 | 456 | 0.0% | 0.0% | 55 | -2,100 | -14.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,349 | 437 | 0.0% | 0.0% | 56 | -1,258 | -9.25% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,118 | 428 | 0.0% | 0.0% | 57 | -1,796 | -12.91% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,289 | 399 | 0.01% | 0.02% | 58 | -4,770 | -29.7% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,970 | 388 | 0.0% | 0.0% | 59 | -100 | -0.9% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,364 | 366 | 0.0% | 0.0% | 60 | +3,245 | 45.58% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | New | 10,332 | 365 | 0.02% | — | 61 | +10,332 | New | Q4 2025 | Feb 09, 2026 |
| DGS Capital Management, LLC | History | Added to | 10,138 | 358 | 0.06% | 0.05% | 62 | +2,936 | 40.77% | Q4 2025 | Feb 24, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 9,427 | 333 | 0.0% | 0.0% | 63 | -16,240 | -63.27% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,400 | 332 | 0.0% | — | 64 | +9,400 | New | Q4 2025 | Feb 17, 2026 |
| Fort Point Capital Partners LLC | History | No change | 8,891 | 317 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,853 | 313 | 0.0% | 0.0% | 66 | +267 | 3.11% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,559 | 302 | 0.0% | 0.0% | 67 | +2,972 | 53.19% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 8,432 | 300 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 8,348 | 295 | 0.0% | 0.01% | 69 | -1,842 | -18.08% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,834 | 277 | 0.0% | 0.0% | 70 | +642 | 8.93% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | New | 6,845 | 242 | 0.09% | — | 71 | +6,845 | New | Q4 2025 | Feb 12, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 6,127 | 216 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,084 | 215 | 0.0% | — | 74 | +6,084 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,088 | 215 | 0.0% | 0.0% | 73 | -79 | -1.28% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 4,950 | 175 | 0.0% | 0.0% | 75 | +6 | 0.12% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,909 | 174 | 0.0% | — | 76 | +4,909 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,753 | 168 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,254 | 150 | 0.0% | 0.0% | 78 | +60 | 1.43% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,074 | 144 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 3,713 | 132 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 3,257 | 115 | 0.0% | — | 81 | +3,257 | New | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,848 | 100 | 0.0% | 0.0% | 82 | -1,852 | -39.4% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,737 | 96 | 0.0% | 0.0% | 83 | +71 | 2.66% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,603 | 92 | 0.0% | 0.0% | 84 | -4,931 | -65.45% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,564 | 90 | 0.0% | 0.0% | 85 | -290 | -10.16% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,393 | 84 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 2,218 | 79 | 0.0% | 0.0% | 87 | -169 | -7.08% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Added to | 2,073 | 73 | 0.0% | 0.0% | 88 | +641 | 44.76% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,760 | 61 | 0.0% | 0.0% | 89 | +1,340 | 319.05% | Q4 2025 | Jan 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,700 | 60 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | No change | 1,500 | 53 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,233 | 43 | 0.0% | 0.0% | 92 | -277 | -18.34% | Q4 2025 | Feb 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,195 | 42 | 0.0% | 0.0% | 93 | +451 | 60.62% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 934 | 33 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 932 | 32 | 0.0% | 0.0% | 95 | +512 | 121.9% | Q4 2025 | Jan 23, 2026 |
| Legal & General Group Plc | History | No change | 835 | 29 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 791 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 608 | 21 | 0.0% | — | 98 | +608 | New | Q4 2025 | Mar 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 564 | 19 | 0.0% | 0.0% | 99 | -68 | -10.76% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 528 | 18 | 0.0% | 0.0% | 100 | -104 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 485 | 17 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 356 | 12 | 0.0% | 0.0% | 102 | -1 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 317 | 11 | 0.01% | 0.01% | 103 | -6 | -1.86% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 306 | 10 | 0.0% | 0.0% | 105 | -712 | -69.94% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 288 | 10 | 0.0% | 0.0% | 104 | -9 | -3.03% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 265 | 9 | 0.0% | — | 107 | +265 | New | Q4 2025 | Feb 17, 2026 |
| High Point Wealth Management, LLC | History | New | 264 | 9 | 0.01% | — | 108 | +264 | New | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 193 | 6 | 0.0% | — | 109 | +193 | New | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | New | 180 | 6 | 0.0% | — | 111 | +180 | New | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 177 | 6 | 0.0% | 0.0% | 110 | +57 | 47.5% | Q4 2025 | Feb 06, 2026 |
| Smithfield Trust Co | History | No change | 142 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 126 | 4 | 0.0% | 0.0% | 113 | +2 | 1.61% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 88 | 3 | 0.0% | 0.0% | 114 | -81 | -47.93% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 66 | 2 | 0.0% | 0.0% | 117 | -90 | -57.69% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 63 | 2 | 0.0% | 0.0% | 116 | -20 | -24.1% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 56 | 1 | 0.0% | — | 124 | +56 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 54 | 1 | 0.0% | 0.0% | 119 | -44 | -44.9% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 37 | 1 | 0.0% | — | 121 | +37 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 123 | -24 | -30.77% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 43 | 1 | 0.0% | 0.0% | 118 | +4 | 10.26% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 48 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | No change | 38 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,068 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -58,298 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,536 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,230 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,717 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parallel Advisors, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -431 | -97.29% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -132 | -86.27% | Q4 2025 | Jan 20, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ares Financial Consulting, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 30, 2026 |
| Torren Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q4 2025 | Jan 08, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |