Natural Grocers by Vitamin Cottage, Inc.(NGVC)

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Natural Grocers by Vitamin Cottage, Inc.(NGVC)

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$27.62—

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NGVC(NGVC)

NGVC

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 232 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	991.82K	Jun 30, 26	+65.47K	4.30%
AMERICAN CENTURY COMPANIES INC	652.77K	Jun 30, 26	+90.74K	2.83%
DIMENSIONAL FUND ADVISORS LP	651.75K	Jun 30, 26	+7.22K	2.83%
ROYCE & ASSOCIATES LP	600.26K	Jun 30, 26	+600.26K	2.61%
VANGUARD CAPITAL MANAGEMENT LLC	534.65K	Jun 30, 26	-10.35K	2.32%
MORGAN STANLEY	472.23K	Jun 30, 26	-123.70K	2.05%
TWO SIGMA INVESTMENTS, LP	337.31K	Jun 30, 26	-70.70K	1.46%
GEODE CAPITAL MANAGEMENT, LLC	304.07K	Jun 30, 26	+24.73K	1.32%
AQR CAPITAL MANAGEMENT LLC	298.07K	Jun 30, 26	+113.69K	1.29%
VANGUARD PORTFOLIO MANAGEMENT LLC	295.76K	Jun 30, 26	+34.43K	1.28%
RENAISSANCE TECHNOLOGIES LLC	294.90K	Jun 30, 26	-32.20K	1.28%
STATE STREET CORP	294.45K	Jun 30, 26	+23.14K	1.28%
WELLINGTON MANAGEMENT GROUP LLP	283.59K	Jun 30, 26	-33	1.23%
NORTHERN TRUST CORP	176.09K	Jun 30, 26	-2.92K	0.76%
Bank of New York Mellon Corp	173.00K	Jun 30, 26	-1.53K	0.75%
Empirical Finance, LLC	146.92K	Jun 30, 26	--	0.64%
UBS Group AG	143.71K	Jun 30, 26	-16.79K	0.62%
CSM Advisors, LLC	135.01K	Jun 30, 26	-140	0.59%
GOLDMAN SACHS GROUP INC	130.01K	Jun 30, 26	-1.06K	0.56%
Allspring Global Investments Holdings, LLC	122.23K	Jun 30, 26	+122.23K	0.53%
Sixth Street Partners Management Company, L.P.	92.95K	Jun 30, 26	+92.95K	0.40%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	92.95K	Jun 30, 26	+2.89K	0.40%
Connor, Clark & Lunn Investment Management Ltd.	88.68K	Jun 30, 26	+782	0.38%
JPMORGAN CHASE & CO	81.49K	Jun 30, 26	-40.65K	0.35%
Quantinno Capital Management LP	80.50K	Jun 30, 26	+5.08K	0.35%
VANGUARD FIDUCIARY TRUST CO	75.85K	Jun 30, 26	-6.07K	0.33%
Man Group plc	74.39K	Jun 30, 26	-13.68K	0.32%
D. E. Shaw & Co., Inc.	73.91K	Jun 30, 26	-17.11K	0.32%
NIA IMPACT ADVISORS, LLC	69.19K	Jun 30, 26	-1.57K	0.30%
CITADEL ADVISORS LLC	68.16K	Jun 30, 26	-17.01K	0.30%
Green Alpha Advisors, LLC	64.61K	Jun 30, 26	-548	0.28%
Russell Investments Group, Ltd.	64.21K	Jun 30, 26	+61.89K	0.28%
Crestwood Advisors Group LLC	53.68K	Jun 30, 26	+91	0.23%
WEDGE CAPITAL MANAGEMENT L L P/NC	53.44K	Jun 30, 26	+53.44K	0.23%
KBC Group NV	49.84K	Jun 30, 26	--	0.22%
FMR LLC	48.87K	Jun 30, 26	-8.72K	0.21%
Numerai GP LLC	47.73K	Jun 30, 26	-823	0.21%
Manatuck Hill Partners, LLC	47.50K	Jun 30, 26	+47.50K	0.21%
MILLENNIUM MANAGEMENT LLC	47.35K	Jun 30, 26	-158.94K	0.21%
BANK OF AMERICA CORP /DE/	42.86K	Jun 30, 26	-21.75K	0.19%
Linden Thomas Advisory Services, LLC	37.74K	Jun 30, 26	+3.67K	0.16%
Janney Montgomery Scott LLC	37.39K	Jun 30, 26	+461	0.16%
VICTORY CAPITAL MANAGEMENT INC	36.40K	Jun 30, 26	-1.71K	0.16%
Nuveen, LLC	36.39K	Jun 30, 26	+8.28K	0.16%
Pathstone Holdings, LLC	34.01K	Jun 30, 26	+145	0.15%
Invesco Ltd.	32.77K	Jun 30, 26	-842	0.14%
Diametric Capital, LP	32.58K	Jun 30, 26	+14.02K	0.14%
XTX Topco Ltd	32.44K	Jun 30, 26	-132	0.14%
Creative Planning	30.77K	Jun 30, 26	+16.28K	0.13%
Point72 Asset Management, L.P.	29.79K	Jun 30, 26	-40.18K	0.13%
ALLIANCEBERNSTEIN L.P.	26.67K	Jun 30, 26	+10.91K	0.12%
HRT FINANCIAL LP	25.61K	Jun 30, 26	-12.44K	0.11%
CITIGROUP INC	24.18K	Jun 30, 26	+13.98K	0.10%
Susquehanna Portfolio Strategies, LLC	23.28K	Jun 30, 26	--	0.10%
Toroso Investments, LLC	21.66K	Jun 30, 26	+21.66K	0.09%
Inspire Investing, LLC	21.52K	Jun 30, 26	+1.55K	0.09%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	21.47K	Jun 30, 26	+510	0.09%
Swiss National Bank	18.50K	Jun 30, 26	+700	0.08%
FRANKLIN RESOURCES INC	17.07K	Jun 30, 26	+17.07K	0.07%
Atom Investors LP	17.00K	Jun 30, 26	+17.00K	0.07%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16.78K	Jun 30, 26	+4.79K	0.07%
FIFTH THIRD BANCORP	16.73K	Jun 30, 26	+16.59K	0.07%
UBS ASSET MANAGEMENT AMERICAS INC	16.59K	Jun 30, 26	--	0.07%
ACADIAN ASSET MANAGEMENT LLC	16.59K	Jun 30, 26	-2.64K	0.07%
RHUMBLINE ADVISERS	16.49K	Jun 30, 26	+1.01K	0.07%
DEUTSCHE BANK AG\	16.47K	Jun 30, 26	+2.35K	0.07%
Watershed Asset Management, L.L.C.	16.30K	Jun 30, 26	+1.22K	0.07%
Mariner, LLC	16.11K	Jun 30, 26	+16.11K	0.07%
Vanguard Global Advisers, LLC	15.53K	Jun 30, 26	+11.27K	0.07%
RAYMOND JAMES FINANCIAL INC	13.29K	Jun 30, 26	+13.29K	0.06%
RITHOLTZ WEALTH MANAGEMENT	12.69K	Jun 30, 26	-355	0.06%
ENVESTNET ASSET MANAGEMENT INC	12.14K	Jun 30, 26	-1.47K	0.05%
WELLS FARGO & COMPANY/MN	11.74K	Jun 30, 26	+7.05K	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	11.73K	Jun 30, 26	+730	0.05%
Jump Financial, LLC	11.33K	Jun 30, 26	+432	0.05%
Squarepoint Ops LLC	11.26K	Jun 30, 26	+11.26K	0.05%
MERCER GLOBAL ADVISORS INC /ADV	11.12K	Jun 30, 26	+11.12K	0.05%
PRICE T ROWE ASSOCIATES INC /MD/	10.79K	Jun 30, 26	+1.81K	0.05%
EVERGREEN CAPITAL MANAGEMENT LLC	10.15K	Jun 30, 26	+84	0.04%
Gotham Asset Management, LLC	10.13K	Jun 30, 26	+343	0.04%
CreativeOne Wealth, LLC	9.27K	Jun 30, 26	+177	0.04%
LPL Financial LLC	7.83K	Jun 30, 26	+36	0.03%
MetLife Investment Management, LLC	7.69K	Jun 30, 26	--	0.03%
Vident Advisory, LLC	7.20K	Jun 30, 26	+7.20K	0.03%
AMERIPRISE FINANCIAL INC	6.91K	Jun 30, 26	+6.91K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6.69K	Jun 30, 26	+6.69K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	6.58K	Jun 30, 26	+3.20K	0.03%
Abel Hall, LLC	6.51K	Jun 30, 26	+6.51K	0.03%
Aquatic Capital Management LLC	6.17K	Jun 30, 26	-2.23K	0.03%
VANGUARD ASSET MANAGEMENT, Ltd	5.65K	Jun 30, 26	--	0.02%
Quantbot Technologies LP	4.78K	Jun 30, 26	+4.76K	0.02%
OP Asset Management Ltd	4.77K	Jun 30, 26	-8.05K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	3.56K	Jun 30, 26	--	0.02%
Police & Firemen's Retirement System of New Jersey	3.35K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.03K	Jun 30, 26	-2.05K	0.01%
Copeland Capital Management, LLC	2.63K	Jun 30, 26	-86	0.01%
Legal & General Group Plc	2.46K	Jun 30, 26	-7.22K	0.01%
BARCLAYS PLC	2.02K	Jun 30, 26	-9.19K	0.01%
Persistent Asset Partners Ltd	1.96K	Jun 30, 26	+1.96K	0.01%
Capital Advisors, Ltd. LLC	1.85K	Jun 30, 26	+100	0.01%
KLP KAPITALFORVALTNING AS	1.80K	Jun 30, 26	--	0.01%
Vanguard Investments Australia, Ltd.	1.69K	Jun 30, 26	--	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	1.62K	Jun 30, 26	--	0.01%
Geneos Wealth Management Inc.	1.60K	Jun 30, 26	--	0.01%
SRS Capital Advisors, Inc.	1.59K	Jun 30, 26	+1.59K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.57K	Jun 30, 26	+45	0.01%
Tower Research Capital LLC (TRC)	1.53K	Jun 30, 26	+719	0.01%
Integrated Wealth Concepts LLC	1.16K	Jun 30, 26	+1.16K	0.01%
Ameritas Investment Partners, Inc.	1.08K	Jun 30, 26	--	0.00%
ROYAL BANK OF CANADA	1.05K	Jun 30, 26	+196	0.00%
State of Alaska, Department of Revenue	911	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	841	Jun 30, 26	+753	0.00%
Golden State Wealth Management, LLC	762	Jun 30, 26	+44	0.00%
Caitong International Asset Management Co., Ltd	717	Jun 30, 26	+697	0.00%
Allworth Financial LP	708	Jun 30, 26	+470	0.00%
ADVISOR GROUP HOLDINGS, INC.	693	Jun 30, 26	+150	0.00%
HUNTINGTON NATIONAL BANK	673	Jun 30, 26	-157	0.00%
IFG Advisory, LLC	500	Jun 30, 26	+500	0.00%
BNP Paribas Asset Management Holding S.A.	325	Jun 30, 26	-101	0.00%
Smithfield Trust Co	321	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	272	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	260	Jun 30, 26	--	0.00%
MidFirst Bank	240	Jun 30, 26	--	0.00%
GAMMA Investing LLC	239	Jun 30, 26	+89	0.00%
Manchester Capital Management LLC	197	Jun 30, 26	-132	0.00%
EverSource Wealth Advisors, LLC	191	Jun 30, 26	+144	0.00%
Sterling Capital Management LLC	185	Jun 30, 26	+102	0.00%
HARBOR CAPITAL ADVISORS, INC.	182	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	176	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	173	Jun 30, 26	+145	0.00%
Essential Partners LLC	159	Jun 30, 26	+128	0.00%
Farther Finance Advisors, LLC	140	Jun 30, 26	+45	0.00%
ASSETMARK, INC	113	Jun 30, 26	--	0.00%
IFP Advisors, Inc	107	Jun 30, 26	+91	0.00%
ROTHSCHILD INVESTMENT LLC	98	Jun 30, 26	+65	0.00%
Larson Financial Group LLC	82	Jun 30, 26	-1.11K	0.00%
SJS Investment Consulting Inc.	80	Jun 30, 26	+62	0.00%
Parallel Advisors, LLC	69	Jun 30, 26	+69	0.00%
FEDERATED HERMES, INC.	64	Jun 30, 26	+7	0.00%
Dogwood Wealth Management LLC	61	Jun 30, 26	--	0.00%
Basecamp Wealth Advisors LLC	53	Jun 30, 26	+13	0.00%
HARBOR INVESTMENT ADVISORY, LLC	50	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	33	Jun 30, 26	+33	0.00%
Wealth Enhancement Trust Services, Inc.	31	Jun 30, 26	+31	0.00%
Fortitude Family Office, LLC	30	Jun 30, 26	+30	0.00%
Bogart Wealth, LLC	20	Jun 30, 26	--	0.00%
Leonteq Securities AG	20	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	16	Jun 30, 26	+16	0.00%
Arlington Trust Co LLC	15	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	14	Jun 30, 26	+14	0.00%
JPL Wealth Management, LLC	11	Jun 30, 26	+1	0.00%
HARBOUR INVESTMENTS, INC.	10	Jun 30, 26	+3	0.00%
Stone House Investment Management, LLC	5	Jun 30, 26	--	0.00%
US BANCORP \DE\	4	Jun 30, 26	+4	0.00%
Silver Grove Financial Group, Inc.	4	Jun 30, 26	+4	0.00%
SBI Securities Co., Ltd.	2	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
Root Financial Partners, LLC	--	Jun 30, 26	-42	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-5.44K	--
SG Americas Securities, LLC	--	Jun 30, 26	-9.88K	--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Jun 30, 26	-48.31K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-19.11K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-20.94K	--
EntryPoint Capital, LLC	--	Jun 30, 26	-13.85K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-26.06K	--
Optiver Holding B.V.	--	Jun 30, 26	-117	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-45.59K	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-784	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-24.80K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-115	--
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	--	Jun 30, 26	-1.15K	--
MAI Capital Management	--	Jun 30, 26	-536	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-46.56K	--
Western Wealth Management, LLC	--	Jun 30, 26	-664	--
Signature Equity Partners, LLC	--	Jun 30, 26	-20	--
Jefferies Financial Group Inc.	--	Jun 30, 26	-7.91K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-12	--
VAN ECK ASSOCIATES CORP	--	Jun 30, 26	-4.29K	--
Trexquant Investment LP	--	Jun 30, 26	-65.32K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-12.65K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8.79K	Mar 31, 26	-1.67K	0.04%
CWM, LLC	3.29K	Mar 31, 26	+2.98K	0.01%
Parkside Financial Bank & Trust	50	Mar 31, 26	+50	0.00%
McIlrath & Eck, LLC	--	Mar 31, 26	-345	--
VANGUARD GROUP INC	891.40K	Dec 31, 25	+131.53K	3.87%
TWO SIGMA ADVISERS, LP	123.90K	Dec 31, 25	+79.00K	0.54%
Quest Partners LLC	8.81K	Dec 31, 25	+8.72K	0.04%
CIBC Private Wealth Group, LLC	164	Dec 31, 25	--	0.00%
COMERICA BANK	132	Dec 31, 25	--	0.00%
EHP Funds Inc.	--	Dec 31, 25	-5.68K	--
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-557	--
Cubist Systematic Strategies, LLC	55.91K	Sep 30, 25	+34.98K	0.24%
Point72 Asia (Singapore) Pte. Ltd.	180	Sep 30, 25	+180	0.00%
Teton Advisors, Inc.	--	Jun 30, 25	-5.00K	--
Foundry Partners, LLC	103.69K	Mar 31, 25	-605	0.45%
Lindbrook Capital, LLC	--	Mar 31, 25	-4	--
Nuveen Asset Management, LLC	30.65K	Dec 31, 24	--	0.13%
Virtus Fund Advisers, LLC	853	Dec 31, 24	+29	0.00%
VitalStone Financial, LLC	25	Sep 30, 24	--	0.00%
BlackRock Inc.	657.00K	Jun 30, 24	+16.68K	2.85%
Crestone Asset Management LLC	10.50K	Mar 31, 24	--	0.05%
PATHSTONE FAMILY OFFICE, LLC	27.35K	Sep 30, 23	+858	0.12%
EA Series Trust	51.14K	Jun 30, 23	+51.14K	0.22%
EXANE DERIVATIVES	5	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155.48K	Mar 31, 22	+39.49K	0.67%
Amalgamated Financial Corp.	1.11K	Mar 31, 22	+1.11K	0.00%
SIGNIA CAPITAL MANAGEMENT LLC	240.37K	Jun 30, 20	-120.33K	1.04%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-52.95K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	3	Dec 31, 19	--	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	159.06K	Mar 31, 19	+10.86K	0.69%
TEACHERS ADVISORS, LLC	156.97K	Mar 31, 19	+128.85K	0.68%
SECOR Capital Advisors, LP	--	Mar 31, 19	-10.11K	--
Virtu KCG Holdings LLC	11.35K	Jun 30, 17	+11.35K	0.05%
WFG Advisors, LP	250	Jun 30, 17	--	0.00%
LBA Wealth Management, LLC	200	Mar 31, 17	+200	0.00%
BlackRock Fund Advisors	315.33K	Dec 31, 16	+57.31K	1.37%
BlackRock Institutional Trust Company, N.A.	182.79K	Dec 31, 16	--	0.79%
BlackRock Investment Management, LLC	37.84K	Dec 31, 16	--	0.16%
BlackRock Group LTD	13.17K	Dec 31, 16	+399	0.06%
BLACKROCK ADVISORS LLC	3.90K	Dec 31, 16	+515	0.02%
MSI Financial Services Inc	452	Dec 31, 16	-16	0.00%
Emerald Acquisition Ltd.	--	Sep 30, 16	-79.11K	--
RUSSELL FRANK CO/	148.50K	Mar 31, 16	+119.93K	0.64%
BRYN MAWR CAPITAL MANAGEMENT INC	--	Dec 31, 15	-23.07K	--
BRYN MAWR CAPITAL MANAGEMENT INC	23.07K	Sep 30, 15	+23.07K	0.10%
Placemark Investments, Inc.	19.86K	Dec 31, 14	+2.15K	0.09%
NEW ENGLAND SECURITIES CORP /MA/	282	Dec 31, 14	--	0.00%
UBS AG	28.58K	Sep 30, 14	+331	0.12%
SEI TRUST CO	20.36K	Sep 30, 14	+20.36K	0.09%
Jane Street Holding, LLC	6.97K	Dec 31, 13	+6.97K	0.03%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-2.29K	--
D. E. Shaw Heliant Adviser, L.L.C.	28.35K	Sep 30, 13	+28.35K	0.12%

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Holder

Date

Change

% Held

BlackRock, Inc.

991.82K

Jun 30, 26

+65.47K

4.30%

AMERICAN CENTURY COMPANIES INC

652.77K

Jun 30, 26

+90.74K

2.83%

DIMENSIONAL FUND ADVISORS LP

651.75K

Jun 30, 26

+7.22K

2.83%

ROYCE & ASSOCIATES LP

600.26K

Jun 30, 26

+600.26K

2.61%

VANGUARD CAPITAL MANAGEMENT LLC

534.65K

Jun 30, 26

-10.35K

2.32%

MORGAN STANLEY

472.23K

Jun 30, 26

-123.70K

2.05%

TWO SIGMA INVESTMENTS, LP

337.31K

Jun 30, 26

-70.70K

1.46%

GEODE CAPITAL MANAGEMENT, LLC

304.07K

Jun 30, 26

+24.73K

1.32%

AQR CAPITAL MANAGEMENT LLC

298.07K

Jun 30, 26

+113.69K

1.29%

VANGUARD PORTFOLIO MANAGEMENT LLC

295.76K

Jun 30, 26

+34.43K

1.28%

RENAISSANCE TECHNOLOGIES LLC

294.90K

Jun 30, 26

-32.20K

1.28%

STATE STREET CORP

294.45K

Jun 30, 26

+23.14K

1.28%

WELLINGTON MANAGEMENT GROUP LLP

283.59K

Jun 30, 26

-33

1.23%

NORTHERN TRUST CORP

176.09K

Jun 30, 26

-2.92K

0.76%

Bank of New York Mellon Corp

173.00K

Jun 30, 26

-1.53K

0.75%

Empirical Finance, LLC

146.92K

Jun 30, 26

0.64%

UBS Group AG

143.71K

Jun 30, 26

-16.79K

0.62%

CSM Advisors, LLC

135.01K

Jun 30, 26

-140

0.59%

GOLDMAN SACHS GROUP INC

130.01K

Jun 30, 26

-1.06K

0.56%

Allspring Global Investments Holdings, LLC

122.23K

Jun 30, 26

+122.23K

0.53%

Sixth Street Partners Management Company, L.P.

92.95K

Jun 30, 26

+92.95K

0.40%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

92.95K

Jun 30, 26

+2.89K

0.40%

Connor, Clark & Lunn Investment Management Ltd.

88.68K

Jun 30, 26

+782

0.38%

JPMORGAN CHASE & CO

81.49K

Jun 30, 26

-40.65K

0.35%

Quantinno Capital Management LP

80.50K

Jun 30, 26

+5.08K

0.35%

VANGUARD FIDUCIARY TRUST CO

75.85K

Jun 30, 26

-6.07K

0.33%

Man Group plc

74.39K

Jun 30, 26

-13.68K

0.32%

D. E. Shaw & Co., Inc.

73.91K

Jun 30, 26

-17.11K

0.32%

NIA IMPACT ADVISORS, LLC

69.19K

Jun 30, 26

-1.57K

0.30%

CITADEL ADVISORS LLC

68.16K

Jun 30, 26

-17.01K

0.30%

Green Alpha Advisors, LLC

64.61K

Jun 30, 26

-548

0.28%

Russell Investments Group, Ltd.

64.21K

Jun 30, 26

+61.89K

0.28%

Crestwood Advisors Group LLC

53.68K

Jun 30, 26

+91

0.23%

WEDGE CAPITAL MANAGEMENT L L P/NC

53.44K

Jun 30, 26

+53.44K

0.23%

KBC Group NV

49.84K

Jun 30, 26

0.22%

FMR LLC

48.87K

Jun 30, 26

-8.72K

0.21%

Numerai GP LLC

47.73K

Jun 30, 26

-823

0.21%

Manatuck Hill Partners, LLC

47.50K

Jun 30, 26

+47.50K

0.21%

MILLENNIUM MANAGEMENT LLC

47.35K

Jun 30, 26

-158.94K

0.21%

BANK OF AMERICA CORP /DE/

42.86K

Jun 30, 26

-21.75K

0.19%

Linden Thomas Advisory Services, LLC

37.74K

Jun 30, 26

+3.67K

0.16%

Janney Montgomery Scott LLC

37.39K

Jun 30, 26

+461

0.16%

VICTORY CAPITAL MANAGEMENT INC

36.40K

Jun 30, 26

-1.71K

0.16%

Nuveen, LLC

36.39K

Jun 30, 26

+8.28K

0.16%

Pathstone Holdings, LLC

34.01K

Jun 30, 26

+145

0.15%

Invesco Ltd.

32.77K

Jun 30, 26

-842

0.14%

Diametric Capital, LP

32.58K

Jun 30, 26

+14.02K

0.14%

XTX Topco Ltd

32.44K

Jun 30, 26

-132

0.14%

Creative Planning

30.77K

Jun 30, 26

+16.28K

0.13%

Point72 Asset Management, L.P.

29.79K

Jun 30, 26

-40.18K

0.13%

ALLIANCEBERNSTEIN L.P.

26.67K

Jun 30, 26

+10.91K

0.12%

HRT FINANCIAL LP

25.61K

Jun 30, 26

-12.44K

0.11%

CITIGROUP INC

24.18K

Jun 30, 26

+13.98K

0.10%

Susquehanna Portfolio Strategies, LLC

23.28K

Jun 30, 26

0.10%

Toroso Investments, LLC

21.66K

Jun 30, 26

+21.66K

0.09%

Inspire Investing, LLC

21.52K

Jun 30, 26

+1.55K

0.09%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

21.47K

Jun 30, 26

+510

0.09%

Swiss National Bank

18.50K

Jun 30, 26

+700

0.08%

FRANKLIN RESOURCES INC

17.07K

Jun 30, 26

+17.07K

0.07%

Atom Investors LP

17.00K

Jun 30, 26

+17.00K

0.07%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

16.78K

Jun 30, 26

+4.79K

0.07%

FIFTH THIRD BANCORP

16.73K

Jun 30, 26

+16.59K

0.07%

UBS ASSET MANAGEMENT AMERICAS INC

16.59K

Jun 30, 26

0.07%

ACADIAN ASSET MANAGEMENT LLC

16.59K

Jun 30, 26

-2.64K

0.07%

RHUMBLINE ADVISERS

16.49K

Jun 30, 26

+1.01K

0.07%

DEUTSCHE BANK AG\

16.47K

Jun 30, 26

+2.35K

0.07%

Watershed Asset Management, L.L.C.

16.30K

Jun 30, 26

+1.22K

0.07%

Mariner, LLC

16.11K

Jun 30, 26

+16.11K

0.07%

Vanguard Global Advisers, LLC

15.53K

Jun 30, 26

+11.27K

0.07%

RAYMOND JAMES FINANCIAL INC

13.29K

Jun 30, 26

+13.29K

0.06%

RITHOLTZ WEALTH MANAGEMENT

12.69K

Jun 30, 26

-355

0.06%

ENVESTNET ASSET MANAGEMENT INC

12.14K

Jun 30, 26

-1.47K

0.05%

WELLS FARGO & COMPANY/MN

11.74K

Jun 30, 26

+7.05K

0.05%

Universal- Beteiligungs- und Servicegesellschaft mbH

11.73K

Jun 30, 26

+730

0.05%

Jump Financial, LLC

11.33K

Jun 30, 26

+432

0.05%

Squarepoint Ops LLC

11.26K

Jun 30, 26

+11.26K

0.05%

MERCER GLOBAL ADVISORS INC /ADV

11.12K

Jun 30, 26

+11.12K

0.05%

PRICE T ROWE ASSOCIATES INC /MD/

10.79K

Jun 30, 26

+1.81K

0.05%

EVERGREEN CAPITAL MANAGEMENT LLC

10.15K

Jun 30, 26

+84

0.04%

Gotham Asset Management, LLC

10.13K

Jun 30, 26

+343

0.04%

CreativeOne Wealth, LLC

9.27K

Jun 30, 26

+177

0.04%

LPL Financial LLC

7.83K

Jun 30, 26

+36

0.03%

MetLife Investment Management, LLC

7.69K

Jun 30, 26

0.03%

Vident Advisory, LLC

7.20K

Jun 30, 26

+7.20K

0.03%

AMERIPRISE FINANCIAL INC

6.91K

Jun 30, 26

+6.91K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

6.69K

Jun 30, 26

+6.69K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

6.58K

Jun 30, 26

+3.20K

0.03%

Abel Hall, LLC

6.51K

Jun 30, 26

+6.51K

0.03%

Aquatic Capital Management LLC

6.17K

Jun 30, 26

-2.23K

0.03%

VANGUARD ASSET MANAGEMENT, Ltd

5.65K

Jun 30, 26

0.02%

Quantbot Technologies LP

4.78K

Jun 30, 26

+4.76K

0.02%

OP Asset Management Ltd

4.77K

Jun 30, 26

-8.05K

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

3.56K

Jun 30, 26

0.02%

Police & Firemen's Retirement System of New Jersey

3.35K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.03K

Jun 30, 26

-2.05K

0.01%

Copeland Capital Management, LLC

2.63K

Jun 30, 26

-86

0.01%

Legal & General Group Plc

2.46K

Jun 30, 26

-7.22K

0.01%

BARCLAYS PLC

2.02K

Jun 30, 26

-9.19K

0.01%

Persistent Asset Partners Ltd

1.96K

Jun 30, 26

+1.96K

0.01%

Capital Advisors, Ltd. LLC

1.85K

Jun 30, 26

+100

0.01%

KLP KAPITALFORVALTNING AS

1.80K

Jun 30, 26

0.01%

Vanguard Investments Australia, Ltd.

1.69K

Jun 30, 26

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

1.62K

Jun 30, 26

0.01%

Geneos Wealth Management Inc.

1.60K

Jun 30, 26

0.01%

SRS Capital Advisors, Inc.

1.59K

Jun 30, 26

+1.59K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.57K

Jun 30, 26

+45

0.01%

Tower Research Capital LLC (TRC)

1.53K

Jun 30, 26

+719

0.01%

Integrated Wealth Concepts LLC

1.16K

Jun 30, 26

+1.16K

0.01%

Ameritas Investment Partners, Inc.

1.08K

Jun 30, 26

0.00%

ROYAL BANK OF CANADA

1.05K

Jun 30, 26

+196

0.00%

State of Alaska, Department of Revenue

911

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

841

Jun 30, 26

+753

0.00%

Golden State Wealth Management, LLC

762

Jun 30, 26

+44

0.00%

Caitong International Asset Management Co., Ltd

717

Jun 30, 26

+697

0.00%

Allworth Financial LP

708

Jun 30, 26

+470

0.00%

ADVISOR GROUP HOLDINGS, INC.

693

Jun 30, 26

+150

0.00%

HUNTINGTON NATIONAL BANK

673

Jun 30, 26

-157

0.00%

IFG Advisory, LLC

500

Jun 30, 26

+500

0.00%

BNP Paribas Asset Management Holding S.A.

325

Jun 30, 26

-101

0.00%

Smithfield Trust Co

321

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

272

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

260

Jun 30, 26

0.00%

MidFirst Bank

240

Jun 30, 26

0.00%

GAMMA Investing LLC

239

Jun 30, 26

+89

0.00%

Manchester Capital Management LLC

197

Jun 30, 26

-132

0.00%

EverSource Wealth Advisors, LLC

191

Jun 30, 26

+144

0.00%

Sterling Capital Management LLC

185

Jun 30, 26

+102

0.00%

HARBOR CAPITAL ADVISORS, INC.

182

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

176

Jun 30, 26

0.00%

SIGNATUREFD, LLC

173

Jun 30, 26

+145

0.00%

Essential Partners LLC

159

Jun 30, 26

+128

0.00%

Farther Finance Advisors, LLC

140

Jun 30, 26

+45

0.00%

ASSETMARK, INC

113

Jun 30, 26

0.00%

IFP Advisors, Inc

107

Jun 30, 26

+91

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+65

0.00%

Larson Financial Group LLC

Jun 30, 26

-1.11K

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+62

0.00%

Parallel Advisors, LLC

Jun 30, 26

+69

0.00%

FEDERATED HERMES, INC.

Jun 30, 26

0.00%

Dogwood Wealth Management LLC

Jun 30, 26

0.00%

Basecamp Wealth Advisors LLC

Jun 30, 26

+13

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+33

0.00%

Wealth Enhancement Trust Services, Inc.

Jun 30, 26

+31

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+30

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Leonteq Securities AG

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+16

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+14

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

US BANCORP \DE\

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Root Financial Partners, LLC

Jun 30, 26

-42

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-5.44K

SG Americas Securities, LLC

Jun 30, 26

-9.88K

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Jun 30, 26

-48.31K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-19.11K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-20.94K

EntryPoint Capital, LLC

Jun 30, 26

-13.85K

Qube Research & Technologies Ltd

Jun 30, 26

-26.06K

Optiver Holding B.V.

Jun 30, 26

-117

ExodusPoint Capital Management, LP

Jun 30, 26

-45.59K

SIMPLEX TRADING, LLC

Jun 30, 26

-784

Dynamic Technology Lab Private Ltd

Jun 30, 26

-24.80K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-115

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Jun 30, 26

-1.15K

MAI Capital Management

Jun 30, 26

-536

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-46.56K

Western Wealth Management, LLC

Jun 30, 26

-664

Signature Equity Partners, LLC

Jun 30, 26

-20

Jefferies Financial Group Inc.

Jun 30, 26

-7.91K

Wealth Preservation Advisors, LLC

Jun 30, 26

-12

VAN ECK ASSOCIATES CORP

Jun 30, 26

-4.29K

Trexquant Investment LP

Jun 30, 26

-65.32K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-12.65K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

8.79K

Mar 31, 26

-1.67K

0.04%

CWM, LLC

3.29K

Mar 31, 26

+2.98K

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

+50

0.00%

McIlrath & Eck, LLC

Mar 31, 26

-345

VANGUARD GROUP INC

891.40K

Dec 31, 25

+131.53K

3.87%

TWO SIGMA ADVISERS, LP

123.90K

Dec 31, 25

+79.00K

0.54%

Quest Partners LLC

8.81K

Dec 31, 25

+8.72K

0.04%

CIBC Private Wealth Group, LLC

164

Dec 31, 25

0.00%

COMERICA BANK

132

Dec 31, 25

0.00%

EHP Funds Inc.

Dec 31, 25

-5.68K

GPS Wealth Strategies Group, LLC

Dec 31, 25

-557

Cubist Systematic Strategies, LLC

55.91K

Sep 30, 25

+34.98K

0.24%

Point72 Asia (Singapore) Pte. Ltd.

180

Sep 30, 25

+180

0.00%

Teton Advisors, Inc.

Jun 30, 25

-5.00K

Foundry Partners, LLC

103.69K

Mar 31, 25

-605

0.45%

Lindbrook Capital, LLC

Mar 31, 25

-4

Nuveen Asset Management, LLC

30.65K

Dec 31, 24

0.13%

Virtus Fund Advisers, LLC

853

Dec 31, 24

+29

0.00%

VitalStone Financial, LLC

Sep 30, 24

0.00%

BlackRock Inc.

657.00K

Jun 30, 24

+16.68K

2.85%

Crestone Asset Management LLC

10.50K

Mar 31, 24

0.05%

PATHSTONE FAMILY OFFICE, LLC

27.35K

Sep 30, 23

+858

0.12%

EA Series Trust

51.14K

Jun 30, 23

+51.14K

0.22%

EXANE DERIVATIVES

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

155.48K

Mar 31, 22

+39.49K

0.67%

Amalgamated Financial Corp.

1.11K

Mar 31, 22

+1.11K

0.00%

SIGNIA CAPITAL MANAGEMENT LLC

240.37K

Jun 30, 20

-120.33K

1.04%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-52.95K

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

159.06K

Mar 31, 19

+10.86K

0.69%

TEACHERS ADVISORS, LLC

156.97K

Mar 31, 19

+128.85K

0.68%

SECOR Capital Advisors, LP

Mar 31, 19

-10.11K

Virtu KCG Holdings LLC

11.35K

Jun 30, 17

+11.35K

0.05%

WFG Advisors, LP

250

Jun 30, 17

0.00%

LBA Wealth Management, LLC

200

Mar 31, 17

+200

0.00%

BlackRock Fund Advisors

315.33K

Dec 31, 16

+57.31K

1.37%

BlackRock Institutional Trust Company, N.A.

182.79K

Dec 31, 16

0.79%

BlackRock Investment Management, LLC

37.84K

Dec 31, 16

0.16%

BlackRock Group LTD

13.17K

Dec 31, 16

+399

0.06%

BLACKROCK ADVISORS LLC

3.90K

Dec 31, 16

+515

0.02%

MSI Financial Services Inc

452

Dec 31, 16

-16

0.00%

Emerald Acquisition Ltd.

Sep 30, 16

-79.11K

RUSSELL FRANK CO/

148.50K

Mar 31, 16

+119.93K

0.64%

BRYN MAWR CAPITAL MANAGEMENT INC

Dec 31, 15

-23.07K

BRYN MAWR CAPITAL MANAGEMENT INC

23.07K

Sep 30, 15

+23.07K

0.10%

Placemark Investments, Inc.

19.86K

Dec 31, 14

+2.15K

0.09%

NEW ENGLAND SECURITIES CORP /MA/

282

Dec 31, 14

0.00%

UBS AG

28.58K

Sep 30, 14

+331

0.12%

SEI TRUST CO

20.36K

Sep 30, 14

+20.36K

0.09%

Jane Street Holding, LLC

6.97K

Dec 31, 13

+6.97K

0.03%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-2.29K

D. E. Shaw Heliant Adviser, L.L.C.

28.35K

Sep 30, 13

+28.35K

0.12%