AGILYSYS INC - AGYS
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 | 2,407,947 | 286,160 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,894,780 | 277,074 | 0.0% | 0.01% | 2 | +49,113 | 1.28% | Q1 2026 | May 13, 2026 |
| MAK CAPITAL ONE LLC | History | Reduced | 1,192,730 | 84,850 | 12.5% | 19.88% | 3 | -327,600 | -21.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,138,010 | 80,958 | 0.0% | — | 4 | +1,138,010 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,077,039 | 76,620 | 0.0% | — | 5 | +1,077,039 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,040,974 | 74,054 | 0.0% | 0.0% | 6 | +37,912 | 3.78% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 953,730 | 67,848 | 0.45% | 0.51% | 7 | +236,373 | 32.95% | Q1 2026 | Apr 21, 2026 |
| FMR LLC | History | Reduced | 836,435 | 59,503 | 0.0% | 0.01% | 8 | -238,227 | -22.17% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 733,780 | 52,201 | 0.03% | 0.03% | 9 | +153,452 | 26.44% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 721,752 | 51,345 | 0.01% | 0.01% | 10 | +40,682 | 5.97% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 683,741 | 48,641 | 0.97% | 1.2% | 11 | +85,600 | 14.31% | Q1 2026 | Apr 24, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 672,470 | 47,839 | 1.02% | 1.63% | 12 | -59,547 | -8.13% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 659,306 | 46,911 | 0.0% | 0.0% | 13 | +35,406 | 5.67% | Q1 2026 | May 15, 2026 |
| Nine Ten Capital Management LLC | History | Added to | 653,591 | 46,496 | 14.77% | 13.67% | 14 | +290,352 | 79.93% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 631,587 | 44,931 | 0.15% | 0.19% | 15 | +58,987 | 10.3% | Q1 2026 | May 08, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 539,323 | 38,367 | 0.06% | 0.08% | 16 | +79,832 | 17.37% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 463,682 | 32,986 | 0.02% | 0.03% | 17 | +2,983 | 0.65% | Q1 2026 | May 04, 2026 |
| Capital Research Global Investors | History | Reduced | 438,717 | 31,210 | 0.0% | 0.02% | 18 | -443,800 | -50.29% | Q1 2026 | May 13, 2026 |
| AltraVue Capital, LLC | History | Added to | 405,967 | 28,880 | 2.49% | 3.42% | 19 | +57,190 | 16.4% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 377,038 | 26,824 | 0.01% | 0.01% | 20 | +103,752 | 37.96% | Q1 2026 | May 07, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 365,580 | 26,007 | 0.02% | 0.02% | 21 | +143,789 | 64.83% | Q1 2026 | May 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 360,502 | 25,646 | 0.03% | 0.06% | 22 | -30,093 | -7.7% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 356,075 | 25,331 | 0.0% | 0.0% | 23 | +186,768 | 110.31% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 350,406 | 24,929 | 0.0% | 0.01% | 24 | -53,985 | -13.35% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 347,941 | 24,752 | 0.01% | 0.01% | 25 | -74,443 | -17.62% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 345,839 | 24,602 | 0.0% | 0.01% | 26 | -15,943 | -4.41% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 323,511 | 23,014 | 0.73% | 1.2% | 27 | -4,920 | -1.5% | Q1 2026 | May 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 317,849 | 22,611 | 0.02% | 0.03% | 28 | +101,613 | 46.99% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 281,001 | 19,990 | 0.03% | 0.04% | 29 | +60,123 | 27.22% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 270,458 | 19,464 | 0.0% | 0.0% | 30 | -701 | -0.26% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 269,720 | 19,187 | 0.27% | 0.45% | 31 | -10,257 | -3.66% | Q1 2026 | May 22, 2026 |
| UBS Group AG | History | Reduced | 266,924 | 18,988 | 0.0% | 0.01% | 32 | -86,772 | -24.53% | Q1 2026 | May 05, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 256,054 | 18,215 | 0.45% | 0.74% | 33 | -76,103 | -22.91% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 246,588 | 17,541 | 0.0% | 0.01% | 34 | -38,518 | -13.51% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 246,505 | 17,536 | 0.03% | 0.04% | 35 | +5,137 | 2.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 236,901 | 16,853 | 0.0% | 0.0% | 36 | -4,947 | -2.05% | Q1 2026 | May 15, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 236,754 | 16,842 | 0.33% | 0.56% | 37 | -18,132 | -7.11% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 226,123 | 16,086 | 0.0% | 0.0% | 38 | +7,404 | 3.39% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 206,401 | 14,683 | 0.04% | 0.04% | 39 | +85,555 | 70.8% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 205,857 | 14,644 | 0.71% | 1.19% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 202,706 | 14,420 | 0.0% | 0.01% | 41 | +381 | 0.19% | Q1 2026 | May 06, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 202,547 | 14,409 | 0.06% | 0.14% | 42 | -92,506 | -31.35% | Q1 2026 | May 15, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 194,409 | 13,858 | 1.07% | 1.32% | 43 | +55,385 | 39.84% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 194,018 | 13,802 | 0.0% | 0.0% | 44 | +1,266 | 0.66% | Q1 2026 | May 05, 2026 |
| DF DENT & CO INC | History | Reduced | 184,925 | 13,155 | 0.25% | 0.35% | 45 | -17,888 | -8.82% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 177,351 | 12,616 | 0.0% | — | 46 | +177,351 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 172,566 | 12,276 | 0.12% | 0.23% | 47 | -16,622 | -8.79% | Q1 2026 | May 12, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 162,811 | 11,582 | 0.16% | 0.2% | 48 | +31,857 | 24.33% | Q1 2026 | Apr 28, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 160,490 | 11,417 | 0.83% | 0.68% | 49 | +77,500 | 93.38% | Q1 2026 | May 14, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 153,392 | 10,912 | 1.55% | 2.1% | 50 | -61,594 | -28.65% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 146,118 | 10,394 | 0.0% | 0.0% | 51 | +9,537 | 6.98% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 142,155 | 10,230 | 0.02% | 0.04% | 52 | -4,764 | -3.24% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 141,271 | 10,050 | 0.0% | 0.0% | 53 | +2,709 | 1.96% | Q1 2026 | Apr 30, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 137,957 | 9,814 | 0.36% | 0.41% | 54 | +24,510 | 21.6% | Q1 2026 | Apr 23, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 135,329 | 9,627 | 0.59% | 1.01% | 55 | -7,658 | -5.36% | Q1 2026 | Apr 30, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 126,433 | 8,994 | 0.09% | 0.27% | 56 | -51,703 | -29.02% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,242 | 8,796 | 0.0% | 0.01% | 57 | -85,116 | -41.05% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 98,296 | 6,992 | 0.0% | 0.0% | 58 | -24,547 | -19.98% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 97,298 | 6,921 | 0.01% | 0.01% | 59 | -20,667 | -17.52% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 97,294 | 6,921 | 0.0% | 0.0% | 60 | -8,699 | -8.21% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 96,095 | 6,836 | 0.01% | 0.06% | 61 | -174,927 | -64.54% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 56,948 | 6,767 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 91,344 | 6,498 | 0.02% | 0.04% | 63 | +3,564 | 4.06% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 90,808 | 6,460 | 0.0% | 0.01% | 64 | -371,065 | -80.34% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Added to | 85,875 | 6,109 | 0.56% | 0.76% | 65 | +11,740 | 15.84% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 76,776 | 5,461 | 0.01% | 0.0% | 66 | +71,813 | 1446.97% | Q1 2026 | May 01, 2026 |
| Roubaix Capital, LLC | History | Added to | 75,544 | 5,374 | 2.51% | 3.05% | 67 | +15,301 | 25.4% | Q1 2026 | May 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 74,145 | 5,274 | 0.06% | 0.09% | 68 | -164 | -0.22% | Q1 2026 | May 07, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 67,149 | 4,776 | 0.98% | 1.46% | 69 | -10,677 | -13.72% | Q1 2026 | May 06, 2026 |
| NATIXIS | History | New | 66,900 | 4,759 | 0.02% | — | 70 | +66,900 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 65,748 | 4,677 | 0.01% | 0.01% | 71 | +8,505 | 14.86% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 65,020 | 4,626 | 0.01% | 0.01% | 72 | +11,288 | 21.01% | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 62,710 | 4,461 | 0.26% | 0.43% | 73 | +1,010 | 1.64% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 59,607 | 4,240 | 0.0% | 0.0% | 74 | -5,957 | -9.09% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 58,396 | 4,154 | 0.0% | 0.01% | 75 | +1,591 | 2.8% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 54,446 | 3,873 | 0.0% | 0.0% | 76 | +8,627 | 18.83% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 52,600 | 3,741 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,268 | 3,715 | 0.0% | 0.0% | 78 | +655 | 2.14% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 43,660 | 3,105 | 0.0% | 0.0% | 79 | +16,212 | 59.06% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,524 | 3,096 | 0.0% | 0.0% | 80 | -21,324 | -32.88% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,974 | 2,914 | 0.01% | 0.01% | 81 | +4,729 | 13.05% | Q1 2026 | May 14, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 37,500 | 2,667 | 0.13% | 0.22% | 82 | -4,757 | -11.26% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 33,823 | 2,406 | 0.14% | 0.03% | 83 | +29,116 | 618.57% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 33,521 | 2,387 | 0.05% | 0.08% | 84 | -1,811 | -5.13% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,450 | 2,237 | 0.0% | 0.0% | 85 | +6,263 | 24.87% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,400 | 2,234 | 0.0% | 0.01% | 86 | -940 | -2.91% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,212 | 2,149 | 0.0% | 0.0% | 87 | +20,805 | 221.17% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,247 | 2,080 | 0.0% | 0.0% | 88 | -2,653 | -8.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,586 | 2,033 | 0.0% | 0.0% | 89 | -50,792 | -63.99% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,258 | 1,867 | 0.0% | 0.0% | 90 | -55 | -0.21% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 26,110 | 1,858 | 0.0% | 0.0% | 91 | -43 | -0.16% | Q1 2026 | May 06, 2026 |
| CenterBook Partners LP | History | Added to | 24,012 | 1,708 | 0.09% | 0.03% | 92 | +18,216 | 314.29% | Q1 2026 | May 05, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 23,718 | 1,687 | 0.05% | 0.05% | 93 | +9,824 | 70.71% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | No change | 22,505 | 1,601 | 0.08% | 0.12% | 94 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Qube Research & Technologies Ltd | History | New | 22,168 | 1,577 | 0.0% | — | 95 | +22,168 | New | Q1 2026 | May 15, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 22,065 | 1,569 | 0.01% | 0.02% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,437 | 1,453 | 0.0% | — | 97 | +20,437 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 19,211 | 1,366 | 0.02% | 0.03% | 98 | -2,949 | -13.31% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Added to | 18,990 | 1,350 | 0.0% | 0.0% | 99 | +4,435 | 30.47% | Q1 2026 | May 11, 2026 |
| ALBERT D MASON INC | History | Added to | 18,578 | 1,321 | 0.86% | 0.81% | 100 | +8,191 | 78.86% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 18,519 | 1,317 | 0.01% | 0.01% | 101 | +4,338 | 30.59% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 18,081 | 1,286 | 0.0% | — | 102 | +18,081 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 17,833 | 1,268 | 0.0% | 0.01% | 103 | -8,251 | -31.63% | Q1 2026 | May 15, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 17,458 | 1,241 | 0.02% | — | 104 | +17,458 | New | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,027 | 1,211 | 0.0% | 0.02% | 105 | -94,349 | -84.71% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 16,975 | 1,208 | 0.01% | 0.01% | 106 | +480 | 2.91% | Q1 2026 | May 04, 2026 |
| Trexquant Investment LP | History | New | 15,965 | 1,135 | 0.01% | — | 107 | +15,965 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,515 | 1,032 | 0.01% | 0.01% | 108 | +170 | 1.19% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 14,111 | 1,003 | 0.0% | 0.0% | 109 | +1,145 | 8.83% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,050 | 998 | 0.01% | 0.02% | 110 | -276 | -1.93% | Q1 2026 | Apr 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,985 | 994 | 0.0% | 0.0% | 111 | +8,314 | 146.61% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,412 | 882 | 0.0% | 0.0% | 112 | -267 | -2.11% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,161 | 865 | 0.0% | 0.0% | 113 | +162 | 1.35% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 12,140 | 863 | 0.01% | — | 114 | +12,140 | New | Q1 2026 | May 14, 2026 |
| FORMULA GROWTH LTD | History | New | 12,000 | 853 | 0.38% | — | 115 | +12,000 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 11,910 | 848 | 0.0% | 0.0% | 116 | -53,926 | -81.91% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,300 | 803 | 0.01% | 0.02% | 117 | -300 | -2.59% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Added to | 10,347 | 736 | 0.01% | 0.01% | 118 | +6,518 | 170.23% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,020 | 712 | 0.0% | — | 119 | +10,020 | New | Q1 2026 | May 08, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 10,000 | 711 | 0.05% | — | 120 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,579 | 681 | 0.0% | 0.0% | 121 | +4,955 | 107.16% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 5,353 | 636 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 8,543 | 607 | 0.0% | — | 123 | +8,543 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,034 | 571 | 0.0% | 0.0% | 124 | +564 | 7.55% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 7,883 | 560 | 0.02% | — | 125 | +7,883 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,809 | 555 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 7,400 | 526 | 0.0% | 0.0% | 127 | -5,530 | -42.77% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,357 | 523 | 0.0% | 0.01% | 128 | -32 | -0.43% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 7,317 | 520 | 0.0% | 0.0% | 129 | -97 | -1.31% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | New | 7,262 | 516 | 0.0% | — | 130 | +7,262 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,135 | 507 | 0.0% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,106 | 505 | 0.0% | 0.0% | 132 | -96 | -1.33% | Q1 2026 | May 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 6,959 | 495 | 0.0% | 0.0% | 133 | +1,400 | 25.18% | Q1 2026 | Apr 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,774 | 481 | 0.01% | 0.01% | 134 | -81 | -1.18% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,670 | 474 | 0.0% | — | 135 | +6,670 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,517 | 463 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | New | 6,449 | 458 | 0.01% | — | 138 | +6,449 | New | Q1 2026 | May 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 6,449 | 458 | 0.01% | 0.02% | 137 | +15 | 0.23% | Q1 2026 | Apr 08, 2026 |
| Amundi | History | Added to | 6,373 | 453 | 0.0% | 0.0% | 139 | +2,284 | 55.86% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 6,308 | 448 | 0.0% | 0.0% | 140 | +26 | 0.41% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Reduced | 6,200 | 441 | 0.0% | 0.0% | 141 | -2,700 | -30.34% | Q1 2026 | Apr 24, 2026 |
| HB Wealth Management, LLC | History | Reduced | 5,890 | 419 | 0.0% | 0.0% | 142 | -195 | -3.2% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,840 | 415 | 0.0% | 0.0% | 143 | -207 | -3.42% | Q1 2026 | May 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,815 | 413 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,750 | 409 | 0.0% | 0.0% | 145 | -1,940 | -25.23% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,700 | 405 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,680 | 404 | 0.0% | 0.01% | 147 | -5,653 | -49.88% | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 5,354 | 380 | 0.0% | — | 148 | +5,354 | New | Q1 2026 | Apr 14, 2026 |
| M&T BANK CORP | History | Reduced | 5,267 | 374 | 0.0% | 0.0% | 149 | -3,344 | -38.83% | Q1 2026 | May 12, 2026 |
| Advisors Capital Management, LLC | History | No change | 5,263 | 374 | 0.0% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,874 | 346 | 0.0% | 0.0% | 151 | -3,334 | -40.62% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 4,804 | 341 | 0.0% | 0.0% | 152 | -35,572 | -88.1% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,801 | 341 | 0.0% | 0.0% | 153 | +100 | 2.13% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,697 | 334 | 0.0% | 0.0% | 154 | +433 | 10.15% | Q1 2026 | Apr 22, 2026 |
| CIM, LLC | History | No change | 4,318 | 307 | 0.04% | 0.07% | 155 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Gotham Asset Management, LLC | History | Added to | 4,217 | 299 | 0.0% | 0.0% | 156 | +228 | 5.72% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 4,025 | 286 | 0.0% | 0.0% | 157 | -998 | -19.87% | Q1 2026 | Apr 24, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,703 | 263 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,696 | 262 | 0.0% | 0.0% | 159 | +1,945 | 111.08% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 3,542 | 251 | 0.0% | 0.0% | 160 | -592 | -14.32% | Q1 2026 | May 12, 2026 |
| Vawter Financial, Ltd. | History | No change | 3,425 | 243 | 0.1% | 0.17% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Buckley Wealth Management, LLC | History | No change | 3,408 | 242 | 0.06% | 0.11% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUMMITRY LLC | History | Reduced | 3,351 | 238 | 0.01% | 0.02% | 163 | -11 | -0.33% | Q1 2026 | May 22, 2026 |
| INTRUST BANK NA | History | Reduced | 3,331 | 236 | 0.02% | 0.04% | 164 | -707 | -17.51% | Q1 2026 | May 06, 2026 |
| Trust Point Inc. | History | Added to | 3,297 | 234 | 0.02% | 0.03% | 165 | +56 | 1.73% | Q1 2026 | Apr 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 3,266 | 232 | 0.02% | 0.04% | 166 | -366 | -10.08% | Q1 2026 | Apr 10, 2026 |
| CONNABLE OFFICE INC | History | New | 3,255 | 231 | 0.02% | — | 167 | +3,255 | New | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,070 | 218 | 0.0% | 0.0% | 168 | +206 | 7.19% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,919 | 207 | 0.01% | 0.01% | 169 | -42 | -1.42% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 1,713 | 203 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 2,852 | 202 | 0.0% | 0.01% | 171 | +101 | 3.67% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,614 | 191 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,573 | 183 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 2,204 | 156 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,102 | 149 | 0.0% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 1,231 | 146 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,866 | 132 | 0.0% | 0.0% | 177 | -4,712 | -71.63% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,860 | 132 | 0.0% | 0.0% | 178 | +827 | 80.06% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,757 | 124 | 0.0% | 0.0% | 179 | -130 | -6.89% | Q1 2026 | Apr 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,653 | 117 | 0.0% | 0.0% | 181 | -30 | -1.78% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,657 | 117 | 0.0% | 0.0% | 180 | +21 | 1.28% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 1,271 | 90 | 0.01% | 0.02% | 182 | -548 | -30.13% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,212 | 86 | 0.01% | 0.01% | 183 | -112 | -8.46% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,112 | 78 | 0.0% | 0.0% | 184 | +1,064 | 2216.67% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 1,106 | 78 | 0.0% | 0.0% | 185 | -41 | -3.57% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,060 | 75 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RiverPark Advisors, LLC | History | Added to | 980 | 69 | 0.02% | 0.01% | 187 | +578 | 143.78% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 915 | 65 | 0.0% | 0.0% | 188 | +593 | 184.16% | Q1 2026 | May 14, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | Reduced | 900 | 64 | 0.0% | 0.02% | 189 | -2,700 | -75.0% | Q1 2026 | Apr 27, 2026 |
| KBC Group NV | History | No change | 873 | 62 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 817 | 58 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,254 | 57 | 0.0% | 0.0% | 192 | +6,615 | 1035.21% | Q1 2026 | Apr 08, 2026 |
| Ares Financial Consulting, LLC | History | New | 720 | 50 | 0.04% | — | 193 | +720 | New | Q1 2026 | Apr 02, 2026 |
| GAMMA Investing LLC | History | Added to | 665 | 47 | 0.0% | 0.0% | 194 | +113 | 20.47% | Q1 2026 | Apr 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 619 | 44 | 0.0% | 0.01% | 195 | +180 | 41.0% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 617 | 43 | 0.0% | 0.0% | 196 | -10 | -1.59% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 574 | 40 | 0.0% | 0.0% | 197 | -516 | -47.34% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 539 | 38 | 0.0% | 0.0% | 198 | +151 | 38.92% | Q1 2026 | May 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 472 | 33 | 0.02% | 0.04% | 199 | -70 | -12.92% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 456 | 32 | 0.0% | 0.0% | 200 | +399 | 700.0% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 424 | 30 | 0.01% | 0.01% | 201 | +39 | 10.13% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 417 | 29 | 0.0% | 0.0% | 202 | +185 | 79.74% | Q1 2026 | Apr 14, 2026 |
| SITTNER & NELSON, LLC | History | New | 374 | 26 | 0.01% | — | 204 | +374 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 372 | 26 | 0.0% | 0.0% | 203 | +61 | 19.61% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 346 | 24 | 0.0% | 0.0% | 205 | +149 | 75.63% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 315 | 22 | 0.0% | 0.0% | 207 | +116 | 58.29% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 310 | 22 | 0.0% | 0.0% | 206 | +54 | 21.09% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 286 | 20 | 0.0% | 0.0% | 208 | +140 | 95.89% | Q1 2026 | May 01, 2026 |
| SageView Advisory Group, LLC | History | No change | 157 | 18 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 228 | 16 | 0.0% | — | 211 | +228 | New | Q1 2026 | Apr 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 140 | 16 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 218 | 15 | 0.0% | 0.0% | 213 | +123 | 129.47% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 217 | 15 | 0.0% | 0.0% | 212 | +119 | 121.43% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 188 | 13 | 0.0% | 0.0% | 214 | -15 | -7.39% | Q1 2026 | Apr 06, 2026 |
| Park Place Capital Corp | History | No change | 189 | 13 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 176 | 12 | 0.0% | 0.0% | 216 | -241 | -57.79% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 164 | 11 | 0.0% | 0.01% | 218 | -1,604 | -90.72% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 168 | 11 | 0.0% | 0.0% | 217 | +1 | 0.6% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 144 | 10 | 0.0% | — | 219 | +144 | New | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 128 | 9 | 0.0% | 0.0% | 220 | -133 | -50.96% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 123 | 8 | 0.0% | 0.03% | 221 | -1,317 | -91.46% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 126 | 8 | 0.0% | — | 222 | +121 | 2420.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 88 | 6 | 0.0% | 0.0% | 223 | -1 | -1.12% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 80 | 5 | 0.0% | — | 224 | +80 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | New | 60 | 4 | 0.0% | — | 226 | +60 | New | Q1 2026 | Apr 28, 2026 |
| Key FInancial Inc | History | No change | 60 | 4 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MidFirst Bank | History | Reduced | 46 | 3 | 0.0% | 0.0% | 232 | -3,333 | -98.64% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 49 | 3 | 0.0% | — | 227 | +45 | 1125.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 43 | 3 | 0.0% | — | 234 | +43 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Added to | 39 | 3 | 0.0% | — | 231 | +38 | 3800.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 43 | 3 | 0.0% | 0.0% | 230 | -35 | -44.87% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 49 | 3 | 0.0% | 0.0% | 228 | +26 | 113.04% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 50 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Meramec Financial Planners, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 37 | 2 | 0.0% | — | 237 | +37 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 41 | 2 | 0.0% | 0.0% | 236 | -30 | -42.25% | Q1 2026 | Apr 27, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 30 | 2 | 0.0% | — | 238 | +30 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 32 | 2 | 0.0% | 0.0% | 235 | -8 | -20.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 242 | -47 | -70.15% | Q1 2026 | Apr 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 20 | 1 | 0.0% | — | 243 | +19 | 1900.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 23 | 1 | 0.0% | 0.0% | 241 | +9 | 64.29% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 17 | 1 | 0.0% | 0.0% | 240 | -6 | -26.09% | Q1 2026 | Apr 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 21 | 1 | 0.0% | 0.0% | 239 | +2 | 10.53% | Q1 2026 | Apr 29, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -211,050 | -100.0% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -149,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -131,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Langdon Equity Partners | History | Closed out | 0 | 0 | — | 6.41% | — | -95,760 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,882 | -100.0% | Q1 2026 | May 12, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -54,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.2% | — | -39,420 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,009 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.15% | — | -17,900 | -100.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -17,511 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,596 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -12,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,829 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,784 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,566 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,056 | -100.0% | Q1 2026 | May 08, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,754 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,088 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,039 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,947 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -3,757 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,338 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,153 | -100.0% | Q1 2026 | May 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,031 | -100.0% | Q1 2026 | May 05, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,826 | -100.0% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,511 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,375 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,284 | -100.0% | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,165 | -100.0% | Q1 2026 | May 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,096 | -100.0% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,053 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,963 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,870 | -100.0% | Q1 2026 | May 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,726 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,707 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,686 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,478 | -100.0% | Q1 2026 | May 06, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -985 | -100.0% | Q1 2026 | Apr 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -695 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -658 | -100.0% | Q1 2026 | May 11, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189 | -100.0% | Q1 2026 | May 14, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.01% | — | -125 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98 | -100.0% | Q1 2026 | May 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -24 | -82.76% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Marquette Asset Management, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -12 | -57.14% | Q1 2026 | Apr 23, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 17, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 17, 2026 |