Vishay Precision Group, Inc. - VPG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | History | Added to | 1,019,868 | 44,282 | 2.36% | 1.81% | 1 | +142,199 | 16.2% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 977,270 | 42,433 | 0.0% | 0.0% | 2 | +76,635 | 8.51% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 980,574 | 37,752 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 682,726 | 29,640 | 0.01% | 0.01% | 4 | -24,941 | -3.52% | Q1 2026 | May 07, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 620,000 | 26,920 | 1.38% | 1.6% | 5 | -37,500 | -5.7% | Q1 2026 | May 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 585,697 | 25,431 | 0.02% | 0.0% | 6 | +490,026 | 512.2% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 546,358 | 23,722 | 0.08% | 0.03% | 7 | +291,244 | 114.16% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 518,030 | 22,492 | 0.0% | — | 8 | +518,030 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 437,173 | 18,982 | 0.03% | 0.03% | 9 | -24,400 | -5.29% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 405,673 | 17,614 | 0.17% | 0.18% | 10 | -61,700 | -13.2% | Q1 2026 | May 12, 2026 |
| Harvey Partners, LLC | History | Added to | 401,571 | 17,436 | 1.39% | 1.3% | 11 | +19,998 | 5.24% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 396,968 | 17,236 | 0.0% | — | 12 | +396,968 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 326,192 | 14,166 | 0.0% | 0.0% | 13 | +37,763 | 13.09% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 276,067 | 11,986 | 0.02% | 0.02% | 14 | -11,948 | -4.15% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 270,523 | 11,746 | 0.0% | 0.0% | 15 | -17,645 | -6.12% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 250,795 | 10,889 | 0.03% | 0.04% | 16 | -321,028 | -56.14% | Q1 2026 | May 13, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 239,222 | 10,387 | 3.48% | 4.1% | 17 | -72,004 | -23.14% | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 227,402 | 9,978 | 0.16% | 0.08% | 18 | +76,896 | 51.09% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | Added to | 224,196 | 9,813 | 2.99% | 3.35% | 19 | +53,102 | 31.04% | Q1 2026 | May 05, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 186,921 | 8,116 | 2.0% | 0.74% | 20 | +106,542 | 132.55% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 170,000 | 7,379 | 1.03% | 0.96% | 21 | -20,000 | -10.53% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 168,200 | 7,303 | 0.0% | 0.0% | 22 | +121,279 | 258.47% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 167,086 | 7,254 | 0.01% | 0.0% | 23 | +69,573 | 71.35% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 166,199 | 7,216 | 0.0% | 0.0% | 24 | -77,476 | -31.79% | Q1 2026 | May 15, 2026 |
| Roubaix Capital, LLC | History | New | 160,961 | 6,988 | 3.26% | — | 25 | +160,961 | New | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 143,158 | 6,215 | 0.0% | 0.0% | 26 | -81,732 | -36.34% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 136,740 | 5,937 | 0.02% | 0.04% | 27 | -190,599 | -58.23% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 128,599 | 5,583 | 0.0% | 0.0% | 28 | +3,894 | 3.12% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 115,081 | 4,996 | 0.11% | 0.09% | 29 | +2,238 | 1.98% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 111,571 | 4,844 | 0.0% | 0.0% | 30 | +31,925 | 40.08% | Q1 2026 | May 06, 2026 |
| Informed Momentum Co LLC | History | Added to | 100,356 | 4,357 | 0.5% | 0.15% | 31 | +65,265 | 185.99% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 86,210 | 3,743 | 0.0% | 0.0% | 32 | -25,305 | -22.69% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 83,264 | 3,615 | 0.11% | — | 33 | +83,264 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 80,230 | 3,483 | 0.0% | — | 34 | +80,230 | New | Q1 2026 | May 08, 2026 |
| Simcoe Capital LLC | History | Added to | 77,476 | 3,364 | 3.09% | 2.77% | 35 | +1,164 | 1.53% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 78,200 | 3,177 | 0.03% | — | 36 | +78,200 | New | Q1 2026 | May 14, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 72,500 | 3,147 | 0.01% | 0.02% | 37 | -169,192 | -70.0% | Q1 2026 | May 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 69,763 | 3,032 | 0.4% | 0.33% | 38 | +6,175 | 9.71% | Q1 2026 | Apr 27, 2026 |
| Archon Capital Management LLC | History | New | 66,928 | 2,906 | 1.64% | — | 39 | +66,928 | New | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 61,994 | 2,691 | 0.0% | 0.0% | 40 | -156,021 | -71.56% | Q1 2026 | May 14, 2026 |
| Bridge City Capital, LLC | History | Reduced | 57,740 | 2,507 | 0.69% | 0.9% | 41 | -22,147 | -27.72% | Q1 2026 | May 13, 2026 |
| Grand Central Investment Group | History | Added to | 52,196 | 2,266 | 1.68% | 1.33% | 42 | +4,636 | 9.75% | Q1 2026 | Apr 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 46,264 | 2,008 | 0.03% | 0.01% | 44 | +26,987 | 140.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 46,253 | 2,008 | 0.0% | 0.0% | 43 | -1,861 | -3.87% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | New | 44,360 | 1,926 | 0.1% | — | 45 | +44,360 | New | Q1 2026 | May 05, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 42,657 | 1,852 | 0.1% | 0.09% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 39,969 | 1,735 | 0.0% | 0.0% | 47 | +13,919 | 53.43% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,869 | 1,600 | 0.0% | 0.0% | 48 | +314 | 0.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,132 | 1,525 | 0.0% | — | 49 | +35,132 | New | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 33,754 | 1,465 | 0.0% | 0.0% | 50 | -1,216 | -3.48% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 32,558 | 1,413 | 0.0% | 0.0% | 51 | +1,631 | 5.27% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 32,163 | 1,396 | 0.0% | 0.0% | 52 | -167,319 | -83.88% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 31,002 | 1,346 | 0.2% | 0.15% | 53 | +6,000 | 24.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 30,870 | 1,340 | 0.0% | 0.0% | 54 | -2,810 | -8.34% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,200 | 1,311 | 0.0% | 0.0% | 55 | +23,878 | 377.7% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 30,035 | 1,304 | 0.92% | 0.8% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 27,683 | 1,202 | 0.0% | 0.0% | 57 | -1,188 | -4.11% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 25,246 | 1,096 | 0.0% | 0.0% | 58 | +157 | 0.63% | Q1 2026 | Apr 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 24,683 | 1,071 | 0.02% | — | 59 | +24,683 | New | Q1 2026 | Apr 27, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 24,263 | 1,053 | 0.01% | — | 60 | +24,263 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,681 | 1,028 | 0.0% | 0.0% | 61 | -244 | -1.02% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 23,259 | 1,009 | 0.02% | 0.04% | 62 | -26,939 | -53.67% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 21,559 | 936 | 0.0% | — | 63 | +21,559 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 21,532 | 934 | 0.0% | 0.0% | 64 | -12,445 | -36.63% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | New | 20,088 | 872 | 0.0% | — | 65 | +20,088 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,741 | 813 | 0.0% | 0.0% | 66 | -158 | -0.84% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 18,579 | 806 | 0.0% | 0.0% | 67 | +5,187 | 38.73% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,294 | 794 | 0.0% | 0.0% | 68 | -3,920 | -17.65% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 17,770 | 771 | 0.0% | 0.0% | 69 | +4,759 | 36.58% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 16,955 | 736 | 0.0% | — | 70 | +16,955 | New | Q1 2026 | May 15, 2026 |
| Connective Capital Management, LLC | History | Added to | 16,425 | 713 | 0.59% | 0.27% | 71 | +4,540 | 38.2% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,300 | 691 | 0.0% | — | 72 | +16,300 | New | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,593 | 677 | 0.0% | 0.0% | 73 | -4,616 | -22.84% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 15,311 | 664 | 0.0% | — | 74 | +15,311 | New | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | New | 14,195 | 616 | 0.0% | — | 75 | +14,195 | New | Q1 2026 | Apr 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 14,048 | 609 | 0.0% | 0.0% | 76 | +2,199 | 18.56% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 13,532 | 587 | 0.01% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 12,811 | 556 | 0.0% | 0.0% | 78 | +23 | 0.18% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12,059 | 523 | 0.0% | 0.0% | 79 | -378 | -3.04% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,317 | 501 | 0.0% | 0.0% | 80 | -94,544 | -88.47% | Q1 2026 | May 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 11,330 | 491 | 0.05% | 0.03% | 81 | +4,322 | 61.67% | Q1 2026 | Apr 09, 2026 |
| Tidal Investments LLC | History | Added to | 11,115 | 482 | 0.0% | 0.0% | 82 | +1,645 | 17.37% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 10,435 | 453 | 0.02% | — | 83 | +10,435 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,412 | 452 | 0.0% | 0.0% | 84 | -21,722 | -67.6% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 9,865 | 428 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Diametric Capital, LP | History | New | 9,611 | 417 | 0.11% | — | 86 | +9,611 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,959 | 345 | 0.1% | 0.16% | 87 | -2,532 | -24.13% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 7,618 | 330 | 0.0% | 0.0% | 88 | +6,499 | 580.79% | Q1 2026 | May 11, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 7,488 | 325 | 0.0% | — | 89 | +7,488 | New | Q1 2026 | May 11, 2026 |
| Integrated Quantitative Investments LLC | History | New | 7,376 | 320 | 0.06% | — | 90 | +7,376 | New | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 7,283 | 316 | 0.03% | 0.03% | 91 | -2,055 | -22.01% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 7,277 | 315 | 0.0% | 0.0% | 92 | -245 | -3.26% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,178 | 311 | 0.0% | — | 94 | +7,178 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,160 | 311 | 0.0% | — | 93 | +7,160 | New | Q1 2026 | Apr 30, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | New | 7,000 | 303 | 0.08% | — | 96 | +7,000 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,999 | 303 | 0.0% | 0.0% | 95 | -150 | -2.1% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 6,735 | 292 | 0.01% | — | 97 | +6,735 | New | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 6,651 | 288 | 0.01% | — | 98 | +6,651 | New | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 7,020 | 270 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,175 | 268 | 0.0% | 0.0% | 100 | +5,063 | 455.31% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,128 | 266 | 0.0% | 0.0% | 101 | -9,380 | -60.48% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 6,757 | 260 | 0.0% | 0.0% | 102 | -2,053 | -23.3% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 5,974 | 259 | 0.0% | — | 103 | +5,974 | New | Q1 2026 | May 13, 2026 |
| Worth Venture Partners, LLC | History | New | 5,925 | 257 | 0.81% | — | 104 | +5,925 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 5,909 | 256 | 0.0% | 0.0% | 105 | -5,983 | -50.31% | Q1 2026 | May 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,618 | 243 | 0.0% | 0.0% | 106 | +57 | 1.02% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | New | 5,416 | 235 | 0.01% | — | 107 | +5,416 | New | Q1 2026 | Apr 30, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 50 | 225 | 0.38% | — | 108 | +50 | New | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 5,000 | 217 | 0.0% | 0.01% | 109 | -10,000 | -66.67% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,847 | 210 | 0.0% | — | 110 | +4,847 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,525 | 196 | 0.0% | 0.0% | 111 | +4,270 | 1674.51% | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 4,337 | 188 | 0.02% | 0.01% | 112 | +2,400 | 123.9% | Q1 2026 | Apr 07, 2026 |
| State of Wyoming | History | Reduced | 4,303 | 186 | 0.02% | 0.02% | 113 | -112 | -2.54% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,231 | 183 | 0.02% | 0.02% | 114 | -43 | -1.01% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,707 | 160 | 0.0% | — | 115 | +3,707 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,524 | 153 | 0.0% | 0.0% | 116 | +788 | 28.8% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 3,263 | 141 | 0.0% | 0.0% | 117 | -15,391 | -82.51% | Q1 2026 | May 14, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 3,000 | 130 | 0.1% | — | 118 | +3,000 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,890 | 125 | 0.0% | 0.0% | 119 | +152 | 5.55% | Q1 2026 | May 12, 2026 |
| LOM Asset Management Ltd | History | No change | 1,600 | 69 | 0.02% | 0.02% | 120 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 1,373 | 59 | 0.0% | 0.0% | 121 | +1,267 | 1195.28% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,318 | 57 | 0.0% | 0.0% | 122 | +294 | 28.71% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,113 | 48 | 0.0% | 0.0% | 123 | -611 | -35.44% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 1,058 | 45 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,011 | 43 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | No change | 927 | 40 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Advisory Services Network, LLC | History | New | 912 | 39 | 0.0% | — | 128 | +912 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 900 | 39 | 0.0% | — | 127 | +900 | New | Q1 2026 | Apr 24, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 648 | 28 | 0.0% | 0.0% | 129 | -89 | -12.08% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 639 | 27 | 0.0% | 0.0% | 131 | +47 | 7.94% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 600 | 27 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 546 | 23 | 0.0% | 0.0% | 132 | -125 | -18.63% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 399 | 17 | 0.0% | 0.0% | 134 | -297 | -42.67% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 399 | 17 | 0.0% | 0.0% | 133 | -56 | -12.31% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 320 | 13 | 0.0% | 0.0% | 135 | -73 | -18.58% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 284 | 12 | 0.0% | 0.0% | 136 | +245 | 628.21% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 277 | 12 | 0.0% | 0.0% | 137 | +221 | 394.64% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 316 | 12 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 267 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TEMA ETFS LLC | History | New | 244 | 10 | 0.0% | — | 140 | +244 | New | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 224 | 9 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 183 | 7 | 0.0% | 0.0% | 143 | +121 | 195.16% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 162 | 7 | 0.0% | 0.0% | 142 | -23 | -12.43% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 122 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 150 | 6 | 0.0% | 0.0% | 145 | -24 | -13.79% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 152 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 105 | 4 | 0.0% | — | 147 | +105 | New | Q1 2026 | May 14, 2026 |
| NVWM, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 62 | 2 | 0.0% | — | 149 | +60 | 3000.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | New | 40 | 1 | 0.0% | — | 151 | +40 | New | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 1 | 0.0% | — | 152 | +25 | New | Q1 2026 | Apr 28, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.04% | — | -311,377 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -184,690 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -68,634 | -100.0% | Q1 2026 | May 08, 2026 |
| MAK CAPITAL ONE LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -51,226 | -100.0% | Q1 2026 | May 15, 2026 |
| Azarias Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.74% | — | -44,054 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -17,131 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,014 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,453 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,954 | -100.0% | Q1 2026 | May 08, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,718 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,380 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,313 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 08, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |