DIGI INTERNATIONAL INC - DGII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,944,312 | 445,526 | 0.01% | 0.0% | 1 | +67,953 | 1.16% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 2,403,235 | 180,122 | 0.01% | 0.0% | 2 | +487,041 | 25.42% | Q2 2026 | Aug 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,177,359 | 163,193 | 3.55% | 2.89% | 3 | -827,414 | -27.54% | Q2 2026 | Jul 24, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,763,379 | 132,165 | 0.48% | 0.36% | 4 | -37,330 | -2.07% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,731,823 | 129,800 | 0.0% | 0.0% | 5 | +137,688 | 8.64% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,655,777 | 124,095 | 0.02% | 0.02% | 6 | -195,193 | -10.55% | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,641,209 | 123,008 | 0.01% | 0.0% | 7 | +68,021 | 4.32% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,607,812 | 120,505 | 0.0% | 0.0% | 8 | +34,224 | 2.17% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,501,096 | 112,509 | 0.01% | 0.0% | 9 | +624,203 | 71.18% | Q2 2026 | Aug 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,384,342 | 103,756 | 2.38% | 1.65% | 10 | -228,023 | -14.14% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,236,563 | 92,680 | 0.01% | 0.0% | 11 | -104,704 | -7.81% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,143,462 | 85,717 | 0.0% | 0.0% | 12 | +152,985 | 15.45% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 954,057 | 71,506 | 0.02% | 0.01% | 13 | +410,060 | 75.38% | Q2 2026 | Aug 03, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 846,443 | 63,440 | 0.51% | 0.43% | 14 | -64,047 | -7.03% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 803,401 | 58,955 | 0.0% | 0.0% | 15 | -19,807 | -2.41% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 647,543 | 48,533 | 0.06% | 0.04% | 16 | +1,500 | 0.23% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Added to | 587,011 | 43,996 | 0.0% | 0.0% | 17 | +102,074 | 21.05% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 490,294 | 36,747 | 0.0% | 0.0% | 18 | +28,011 | 6.06% | Q2 2026 | Aug 13, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 475,962 | 35,673 | 2.14% | 1.39% | 19 | -2,812 | -0.59% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 412,754 | 30,936 | 0.02% | 0.01% | 20 | +1,656 | 0.4% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 394,849 | 29,593 | 0.0% | 0.0% | 21 | +11,545 | 3.01% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 392,880 | 29,446 | 0.03% | 0.02% | 22 | +734 | 0.19% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 390,333 | 29,255 | 0.01% | 0.0% | 23 | -32,024 | -7.58% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 365,408 | 27,387 | 0.0% | 0.0% | 24 | +10,341 | 2.91% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 353,177 | 26,470 | 0.17% | 0.14% | 25 | -96,889 | -21.53% | Q2 2026 | Jul 09, 2026 |
| MORGAN STANLEY | History | Added to | 332,090 | 24,890 | 0.0% | 0.0% | 26 | +43,151 | 14.93% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 325,275 | 24,379 | 0.0% | 0.0% | 27 | -54,875 | -14.44% | Q2 2026 | Aug 14, 2026 |
| Port Capital LLC | History | Added to | 321,072 | 24,064 | 0.98% | 0.55% | 28 | +63,240 | 24.53% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 313,384 | 23,488 | 0.01% | 0.0% | 29 | -3,321 | -1.05% | Q2 2026 | Sep 23, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 266,419 | 19,968 | 0.0% | 0.0% | 30 | +25,204 | 10.45% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 228,140 | 17,099 | 0.0% | 0.0% | 31 | -70,461 | -23.6% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 228,083 | 17,094 | 0.0% | 0.0% | 32 | +93,113 | 68.99% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 227,221 | 17,030 | 0.01% | 0.01% | 33 | +4,792 | 2.15% | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 225,043 | 16,867 | 0.03% | 0.03% | 34 | -69,985 | -23.72% | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 217,127 | 16,273 | 0.0% | 0.0% | 35 | -2,990 | -1.36% | Q2 2026 | Aug 06, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 203,259 | 15,234 | 0.03% | 0.01% | 36 | +29,550 | 17.01% | Q2 2026 | Aug 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 196,244 | 14,708 | 0.01% | 0.0% | 37 | +186,513 | 1916.69% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 195,005 | 14,615 | 0.33% | 0.26% | 38 | -4,630 | -2.32% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 187,706 | 14,068 | 0.02% | 0.02% | 39 | -15,127 | -7.46% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 184,802 | 13,850 | 0.01% | 0.01% | 40 | +7,416 | 4.18% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 155,925 | 11,686 | 0.03% | 0.02% | 41 | +21,403 | 15.91% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,834 | 11,080 | 0.02% | 0.02% | 42 | -19,638 | -11.73% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 146,220 | 10,959 | 0.0% | 0.0% | 43 | -154,399 | -51.36% | Q2 2026 | Aug 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 141,243 | 10,586 | 0.4% | 0.44% | 44 | -29,013 | -17.04% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 123,608 | 9,161 | 0.01% | 0.01% | 45 | -39,357 | -24.15% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 115,565 | 8,661 | 0.0% | 0.0% | 46 | -17,423 | -13.1% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 107,506 | 8,057 | 0.01% | 0.01% | 47 | +26,610 | 32.89% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 104,141 | 7,805 | 0.0% | 0.0% | 48 | +1,353 | 1.32% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 92,984 | 6,969 | 0.01% | 0.01% | 49 | -7,109 | -7.1% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 89,885 | 6,736 | 0.0% | 0.0% | 50 | +6,814 | 8.2% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 88,714 | 6,649 | 0.0% | 0.0% | 51 | +13,143 | 17.39% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,095 | 6,602 | 0.0% | 0.0% | 52 | -12,900 | -12.77% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 84,176 | 6,308 | 0.0% | 0.0% | 53 | -1,443 | -1.69% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | New | 82,333 | 6,170 | 0.55% | — | 54 | +82,333 | New | Q2 2026 | Aug 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 80,850 | 6,059 | 0.06% | 0.05% | 55 | -4,695 | -5.49% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 75,691 | 5,673 | 0.06% | 0.04% | 56 | -588 | -0.77% | Q2 2026 | Aug 03, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 74,500 | 5,569 | 0.76% | 0.67% | 57 | -25,500 | -25.5% | Q2 2026 | Jul 23, 2026 |
| Swiss National Bank | History | Reduced | 73,600 | 5,516 | 0.0% | 0.0% | 58 | -800 | -1.08% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 68,864 | 5,161 | 0.02% | 0.01% | 59 | -36 | -0.05% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 68,600 | 5,141 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 67,011 | 5,022 | 0.01% | 0.01% | 61 | -1,135 | -1.67% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 61,720 | 4,625 | 0.0% | 0.0% | 62 | +11,108 | 21.95% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 59,831 | 4,484 | 0.13% | 0.11% | 63 | -8,191 | -12.04% | Q2 2026 | Jul 08, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 55,642 | 4,117 | 0.0% | 0.0% | 64 | -9,630 | -14.75% | Q2 2026 | Aug 05, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 54,570 | 4,090 | 0.41% | 0.29% | 65 | -2,687 | -4.69% | Q2 2026 | Aug 04, 2026 |
| Dakota Wealth Management | History | Added to | 52,873 | 3,962 | 0.08% | 0.05% | 66 | +2,785 | 5.56% | Q2 2026 | Aug 07, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 52,827 | 3,959 | 0.03% | 0.02% | 67 | -553 | -1.04% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 50,364 | 3,774 | 0.0% | 0.0% | 68 | -4,213 | -7.72% | Q2 2026 | Aug 12, 2026 |
| Riverwater Partners LLC | History | Reduced | 48,903 | 3,665 | 1.09% | 0.86% | 69 | -4,356 | -8.18% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 48,413 | 3,628 | 0.59% | 0.47% | 70 | -5,232 | -9.75% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 46,577 | 3,490 | 0.0% | 0.0% | 71 | -986 | -2.07% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,915 | 3,291 | 0.01% | 0.01% | 72 | -12,675 | -22.4% | Q2 2026 | Jul 23, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 43,366 | 3,250 | 0.42% | 0.26% | 73 | +7,365 | 20.46% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | New | 40,936 | 3,068 | 0.25% | — | 74 | +40,936 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,758 | 3,054 | 0.0% | 0.0% | 75 | -5,057 | -11.04% | Q2 2026 | Aug 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 40,330 | 3,022 | 0.0% | 0.0% | 76 | +15,237 | 60.72% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 40,000 | 2,998 | 0.05% | 0.05% | 77 | -10,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 39,628 | 2,970 | 0.03% | 0.03% | 78 | -6,572 | -14.23% | Q2 2026 | Jul 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,250 | 2,941 | 0.0% | 0.0% | 79 | +6,752 | 20.78% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 38,834 | 2,910 | 0.0% | 0.0% | 80 | +310 | 0.8% | Q2 2026 | Aug 12, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 36,360 | 2,725 | 0.05% | 0.03% | 81 | -642 | -1.74% | Q2 2026 | Jul 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,474 | 2,278 | 0.0% | 0.0% | 82 | +891 | 3.01% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 46,410 | 2,236 | 0.0% | 0.0% | 83 | +5,200 | 12.62% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 29,145 | 2,184 | 0.0% | 0.0% | 84 | +4,430 | 17.92% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 29,024 | 2,175 | 0.0% | 0.0% | 85 | +20,009 | 221.95% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Reduced | 27,983 | 2,135 | 0.01% | 0.01% | 86 | -583 | -2.04% | Q2 2026 | Aug 14, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 28,382 | 2,127 | 0.15% | 0.12% | 87 | -5,614 | -16.51% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,039 | 2,102 | 0.0% | 0.0% | 88 | -4,756 | -14.5% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 27,725 | 2,077 | 0.11% | 0.11% | 89 | -11,598 | -29.49% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 27,464 | 2,058 | 0.0% | 0.0% | 90 | +2,123 | 8.38% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,284 | 2,044 | 0.0% | 0.0% | 91 | +18,127 | 197.96% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 26,833 | 2,011 | 0.01% | 0.01% | 92 | +1,879 | 7.53% | Q2 2026 | Jul 27, 2026 |
| Legato Capital Management LLC | History | Added to | 24,901 | 1,866 | 0.15% | 0.08% | 94 | +7,412 | 42.38% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 24,905 | 1,866 | 0.0% | 0.0% | 93 | -3,582 | -12.57% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 24,621 | 1,845 | 0.01% | 0.01% | 95 | +8 | 0.03% | Q2 2026 | Jul 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 23,547 | 1,764 | 0.01% | 0.0% | 96 | +16,974 | 258.24% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 23,382 | 1,752 | 0.0% | 0.0% | 97 | +3,395 | 16.99% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 23,149 | 1,735 | 0.0% | 0.0% | 98 | -3,964 | -14.62% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,947 | 1,644 | 0.0% | 0.0% | 99 | +3,326 | 17.86% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,924 | 1,643 | 0.01% | 0.01% | 100 | +1,376 | 6.7% | Q2 2026 | Aug 13, 2026 |
| Lisanti Capital Growth, LLC | History | New | 21,540 | 1,614 | 0.36% | — | 101 | +21,540 | New | Q2 2026 | Aug 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 20,630 | 1,546 | 0.02% | 0.01% | 102 | +2,347 | 12.84% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 20,617 | 1,545 | 0.01% | 0.01% | 103 | -4,306 | -17.28% | Q2 2026 | Jul 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 18,559 | 1,390 | 0.0% | 0.0% | 104 | +1,715 | 10.18% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | New | 18,385 | 1,376 | 0.0% | — | 106 | +18,385 | New | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 18,362 | 1,376 | 0.01% | 0.01% | 105 | -348 | -1.86% | Q2 2026 | Jul 28, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 18,308 | 1,372 | 0.02% | — | 107 | +18,308 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,185 | 1,362 | 0.0% | 0.0% | 108 | -1,284 | -6.6% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,082 | 1,355 | 0.02% | 0.01% | 109 | +10,064 | 125.52% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,070 | 1,354 | 0.0% | 0.0% | 110 | -1,340 | -6.9% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | New | 17,472 | 1,309 | 0.0% | — | 111 | +17,472 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,900 | 1,266 | 0.0% | 0.0% | 112 | +8,600 | 103.61% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 16,531 | 1,239 | 0.0% | 0.0% | 113 | -30,618 | -64.94% | Q2 2026 | Aug 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,500 | 1,236 | 0.02% | 0.01% | 114 | -200 | -1.2% | Q2 2026 | Jul 21, 2026 |
| STRS OHIO | History | Reduced | 16,400 | 1,229 | 0.0% | 0.0% | 115 | -400 | -2.38% | Q2 2026 | Jul 30, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 16,329 | 1,223 | 0.01% | 0.01% | 116 | -15,464 | -48.64% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,849 | 1,187 | 0.0% | 0.0% | 117 | -1,864 | -10.52% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | No change | 15,800 | 1,184 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | Added to | 15,660 | 1,173 | 0.01% | 0.01% | 119 | +1,425 | 10.01% | Q2 2026 | Aug 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 15,330 | 1,148 | 0.02% | 0.02% | 120 | -2,175 | -12.43% | Q2 2026 | Jul 13, 2026 |
| Sigma Planning Corp | History | New | 15,000 | 1,124 | 0.03% | — | 121 | +15,000 | New | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 14,950 | 1,120 | 0.0% | 0.0% | 122 | +276 | 1.88% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 14,842 | 1,112 | 0.01% | 0.0% | 123 | -2,027 | -12.02% | Q2 2026 | Sep 23, 2026 |
| INTRUST BANK NA | History | Reduced | 14,695 | 1,101 | 0.08% | 0.06% | 124 | -1 | -0.01% | Q2 2026 | Aug 05, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 15,680 | 1,093 | 0.36% | — | 125 | +15,680 | New | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,562 | 1,091 | 0.0% | 0.0% | 126 | -9,512 | -39.51% | Q2 2026 | Sep 02, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 14,066 | 1,053 | 0.01% | 0.01% | 127 | -6,095 | -30.23% | Q2 2026 | Jul 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,757 | 1,031 | 0.0% | 0.0% | 128 | +2,473 | 21.92% | Q2 2026 | Aug 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 13,700 | 1,026 | 0.63% | 0.55% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,111 | 982 | 0.0% | 0.0% | 130 | +4,966 | 60.97% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 12,753 | 955 | 0.0% | 0.0% | 131 | +12 | 0.09% | Q2 2026 | Aug 13, 2026 |
| Horizon Investment Services, LLC | History | Added to | 12,614 | 945 | 0.26% | 0.14% | 132 | +4,244 | 50.7% | Q2 2026 | Aug 06, 2026 |
| Horizon Investments, LLC | History | Reduced | 11,900 | 891 | 0.01% | 0.01% | 133 | -2,060 | -14.76% | Q2 2026 | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 11,857 | 888 | 0.0% | — | 134 | +11,857 | New | Q2 2026 | Aug 04, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 11,207 | 839 | 0.0% | 0.0% | 135 | -7,505 | -40.11% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,095 | 831 | 0.01% | 0.0% | 136 | +1,024 | 10.17% | Q2 2026 | Jul 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,023 | 826 | 0.08% | — | 137 | +11,023 | New | Q2 2026 | Jul 31, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,988 | 823 | 0.0% | 0.0% | 138 | -8,834 | -44.57% | Q2 2026 | Aug 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 10,870 | 815 | 0.0% | 0.0% | 139 | -1,434 | -11.65% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,784 | 808 | 0.0% | 0.0% | 140 | +856 | 8.62% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 10,440 | 782 | 0.01% | 0.02% | 141 | -25,300 | -70.79% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,349 | 775 | 0.0% | — | 142 | +10,349 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 10,185 | 763 | 0.01% | 0.0% | 143 | +630 | 6.59% | Q2 2026 | Aug 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,125 | 759 | 0.01% | 0.0% | 144 | -665 | -6.16% | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | Reduced | 10,119 | 758 | 0.0% | 0.0% | 145 | -205 | -1.99% | Q2 2026 | Aug 07, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 10,034 | 752 | 0.01% | 0.01% | 146 | +115 | 1.16% | Q2 2026 | Jul 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,951 | 745 | 0.0% | 0.0% | 147 | -8,500 | -46.07% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,979 | 722 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUMMITRY LLC | History | Added to | 9,435 | 707 | 0.02% | 0.01% | 149 | +1,268 | 15.53% | Q2 2026 | Jul 21, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 9,395 | 704 | 0.0% | 0.0% | 150 | +771 | 8.94% | Q2 2026 | Aug 13, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 9,307 | 697 | 0.01% | 0.01% | 151 | -196 | -2.06% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,248 | 694 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 9,190 | 688 | 0.03% | 0.04% | 153 | -1,542 | -14.37% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 9,240 | 684 | 0.0% | — | 154 | +9,240 | New | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,940 | 670 | 0.0% | 0.0% | 155 | -361 | -3.88% | Q2 2026 | Jul 17, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 8,800 | 659 | 0.17% | 0.19% | 156 | -7,172 | -44.9% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,586 | 643 | 0.01% | 0.01% | 157 | -56 | -0.65% | Q2 2026 | Jul 28, 2026 |
| Teton Advisors, LLC | History | No change | 8,000 | 599 | 0.35% | 0.27% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,796 | 584 | 0.0% | 0.0% | 159 | -452 | -5.48% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 7,737 | 579 | 0.0% | 0.0% | 160 | +294 | 3.95% | Q2 2026 | Aug 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,693 | 576 | 0.0% | 0.0% | 161 | +5,313 | 223.24% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,535 | 564 | 0.0% | 0.0% | 162 | -136 | -1.77% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,345 | 550 | 0.0% | 0.0% | 163 | -776 | -9.56% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 7,314 | 548 | 0.0% | 0.0% | 164 | +3 | 0.04% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,276 | 545 | 0.0% | 0.0% | 165 | -5,354 | -42.39% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,252 | 543 | 0.01% | 0.0% | 166 | +619 | 9.33% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 7,201 | 539 | 0.0% | 0.0% | 167 | -1,405 | -16.33% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,039 | 527 | 0.0% | — | 168 | +7,039 | New | Q2 2026 | Aug 12, 2026 |
| MAIRS & POWER INC | History | No change | 7,000 | 524 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BEARING POINT CAPITAL, LLC | History | No change | 6,900 | 517 | 0.07% | 0.05% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 6,500 | 487 | 0.0% | — | 171 | +6,500 | New | Q2 2026 | Aug 25, 2026 |
| Moran Wealth Management, LLC | History | Added to | 6,399 | 479 | 0.01% | 0.01% | 172 | +135 | 2.16% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Reduced | 6,086 | 456 | 0.0% | 0.0% | 173 | -5,546 | -47.68% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,792 | 434 | 0.0% | 0.0% | 174 | -35,759 | -86.06% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,751 | 431 | 0.0% | 0.0% | 175 | +482 | 9.15% | Q2 2026 | Aug 07, 2026 |
| Values First Advisors, Inc. | History | Reduced | 5,670 | 424 | 0.19% | 0.14% | 176 | -116 | -2.0% | Q2 2026 | Aug 04, 2026 |
| BAILARD, INC. | History | Reduced | 5,500 | 412 | 0.01% | 0.01% | 177 | -1,500 | -21.43% | Q2 2026 | Jul 30, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,467 | 409 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,400 | 404 | 0.0% | 0.0% | 179 | -3,314 | -38.03% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,365 | 402 | 0.0% | 0.0% | 180 | -422 | -7.29% | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 5,313 | 398 | 0.15% | 0.11% | 181 | +254 | 5.02% | Q2 2026 | Aug 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,269 | 395 | 0.0% | 0.0% | 182 | -479 | -8.33% | Q2 2026 | Jul 20, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Reduced | 5,260 | 394 | 0.03% | 0.02% | 183 | -640 | -10.85% | Q2 2026 | Aug 03, 2026 |
| Polymer Capital Management (US) LLC | History | New | 5,236 | 392 | 0.05% | — | 184 | +5,236 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,536 | 390 | 0.0% | 0.0% | 185 | +3,118 | 128.95% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 5,131 | 384 | 0.0% | 0.0% | 186 | -717 | -12.26% | Q2 2026 | Jul 30, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 5,025 | 376 | 0.04% | — | 187 | +5,025 | New | Q2 2026 | Jul 20, 2026 |
| Spark Investment Management LLC | History | New | 5,000 | 374 | 0.73% | — | 188 | +5,000 | New | Q2 2026 | Aug 10, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 4,979 | 373 | 0.0% | 0.0% | 189 | -466 | -8.56% | Q2 2026 | Jul 29, 2026 |
| STEPHENS INC /AR/ | History | No change | 4,815 | 360 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 4,748 | 356 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FourThought Financial Partners, LLC | History | No change | 4,707 | 352 | 0.03% | 0.02% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 4,387 | 328 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| M&T BANK CORP | History | New | 4,228 | 316 | 0.0% | — | 194 | +4,228 | New | Q2 2026 | Aug 04, 2026 |
| Hardy Reed LLC | History | Reduced | 4,205 | 315 | 0.02% | 0.02% | 196 | -515 | -10.91% | Q2 2026 | Aug 03, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 4,200 | 315 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brooklyn Investment Group | History | No change | 6,412 | 309 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 4,106 | 307 | 0.04% | — | 198 | +4,106 | New | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,066 | 304 | 0.0% | 0.0% | 199 | -232 | -5.4% | Q2 2026 | Aug 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | New | 4,000 | 299 | 0.01% | — | 200 | +4,000 | New | Q2 2026 | Aug 14, 2026 |
| PACK Private Wealth, LLC | History | New | 4,000 | 299 | 0.12% | — | 201 | +4,000 | New | Q2 2026 | Aug 12, 2026 |
| Unified Investment Management | History | Reduced | 3,805 | 285 | 0.26% | 0.21% | 202 | -385 | -9.19% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,790 | 284 | 0.0% | — | 203 | +3,790 | New | Q2 2026 | Aug 12, 2026 |
| XPONANCE LLC | History | New | 3,728 | 279 | 0.0% | — | 204 | +3,728 | New | Q2 2026 | Aug 10, 2026 |
| Intellectus Partners, LLC | History | New | 3,680 | 275 | 0.05% | — | 205 | +3,680 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,668 | 274 | 0.01% | 0.0% | 206 | +805 | 28.12% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,576 | 268 | 0.0% | 0.0% | 207 | -26,272 | -88.02% | Q2 2026 | Aug 12, 2026 |
| Net Worth Advisory Group | History | New | 3,526 | 264 | 0.07% | — | 208 | +3,526 | New | Q2 2026 | Jul 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 3,500 | 262 | 0.02% | — | 209 | +3,500 | New | Q2 2026 | Jul 23, 2026 |
| Hilltop National Bank | History | No change | 3,495 | 261 | 0.06% | 0.04% | 210 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 3,453 | 258 | 0.0% | — | 211 | +3,453 | New | Q2 2026 | Jul 16, 2026 |
| Rehmann Capital Advisory Group | History | New | 3,405 | 255 | 0.01% | — | 213 | +3,405 | New | Q2 2026 | Aug 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,414 | 255 | 0.01% | 0.0% | 212 | +369 | 12.12% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,388 | 253 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEDBUSH SECURITIES INC | History | New | 3,232 | 242 | 0.01% | — | 215 | +3,232 | New | Q2 2026 | Jul 28, 2026 |
| FIDUCIARY TRUST CO | History | New | 2,788 | 208 | 0.0% | — | 216 | +2,788 | New | Q2 2026 | Aug 13, 2026 |
| DnB Asset Management AS | History | New | 2,773 | 207 | 0.0% | — | 218 | +2,773 | New | Q2 2026 | Aug 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,770 | 207 | 0.0% | 0.0% | 217 | -850 | -23.48% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 2,633 | 197 | 0.01% | — | 219 | +2,633 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,609 | 195 | 0.0% | 0.0% | 220 | +6 | 0.23% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,576 | 193 | 0.01% | 0.0% | 221 | +374 | 16.98% | Q2 2026 | Jul 07, 2026 |
| State of Wyoming | History | Reduced | 2,129 | 159 | 0.02% | 0.08% | 222 | -11,815 | -84.73% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 2,054 | 153 | 0.0% | — | 223 | +2,054 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,585 | 118 | 0.0% | 0.0% | 224 | -1,600 | -50.24% | Q2 2026 | Aug 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,313 | 98 | 0.02% | — | 225 | +1,313 | New | Q2 2026 | Aug 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,098 | 82 | 0.01% | — | 226 | +1,086 | 9050.0% | Q2 2026 | Aug 04, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 1,043 | 77 | 0.0% | — | 227 | +1,043 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 881 | 66 | 0.0% | — | 228 | +881 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 850 | 63 | 0.0% | 0.0% | 229 | +265 | 45.3% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 803 | 60 | 0.01% | 0.0% | 230 | +21 | 2.69% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 733 | 54 | 0.0% | 0.0% | 231 | +144 | 24.45% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 663 | 49 | 0.0% | 0.0% | 232 | +31 | 4.91% | Q2 2026 | Jul 30, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 946 | 45 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| KBC Group NV | History | New | 591 | 44 | 0.0% | — | 234 | +591 | New | Q2 2026 | Aug 05, 2026 |
| Nykredit A/S | History | New | 498 | 37 | 0.0% | — | 235 | +498 | New | Q2 2026 | Sep 08, 2026 |
| Optiver Holding B.V. | History | New | 484 | 36 | 0.0% | — | 236 | +484 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 468 | 35 | 0.0% | — | 237 | +464 | 11600.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 706 | 34 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 389 | 29 | 0.0% | 0.0% | 240 | +96 | 32.76% | Q2 2026 | Aug 13, 2026 |
| Community Bank, N.A. | History | No change | 400 | 29 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 363 | 27 | 0.0% | 0.0% | 241 | +34 | 10.33% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 333 | 24 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 330 | 24 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 297 | 22 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 289 | 21 | 0.0% | — | 245 | +289 | New | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 247 | 18 | 0.0% | 0.0% | 246 | +78 | 46.15% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 224 | 16 | 0.0% | 0.0% | 247 | +103 | 85.12% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 208 | 15 | 0.0% | 0.0% | 248 | -1,023 | -83.1% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 203 | 15 | 0.0% | 0.0% | 249 | -49 | -19.44% | Q2 2026 | Jul 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 181 | 13 | 0.0% | — | 251 | +181 | New | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 182 | 13 | 0.0% | 0.0% | 250 | -120 | -39.74% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 173 | 12 | 0.0% | 0.0% | 253 | +110 | 174.6% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Reduced | 149 | 12 | 0.01% | 0.01% | 255 | -27 | -15.34% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Added to | 165 | 12 | 0.0% | 0.0% | 252 | +15 | 10.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 173 | 12 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 148 | 11 | 0.0% | 0.0% | 256 | -1,494 | -90.99% | Q2 2026 | Jul 17, 2026 |
| Accent Capital Management, LLC | History | New | 160 | 11 | 0.0% | — | 258 | +160 | New | Q2 2026 | Aug 12, 2026 |
| Hara Capital LLC | History | No change | 150 | 11 | 0.01% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | No change | 131 | 9 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 124 | 9 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 117 | 8 | 0.0% | 0.0% | 261 | +73 | 165.91% | Q2 2026 | Jul 23, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | New | 88 | 6 | 0.0% | — | 262 | +88 | New | Q2 2026 | Jul 27, 2026 |
| Versant Capital Management, Inc | History | No change | 61 | 4 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 43 | 3 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Blue Trust, Inc. | History | No change | 37 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 29 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 16 | 1 | 0.0% | — | 273 | +16 | New | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | Added to | 20 | 1 | 0.0% | — | 271 | +12 | 150.0% | Q2 2026 | Aug 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 272 | -7 | -24.14% | Q2 2026 | Jul 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MATHER GROUP, LLC. | History | No change | 22 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -18,731 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,009 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.33% | — | -7,333 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,963 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,627 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12 | 0 | — | 0.0% | — | -39 | -76.47% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 10, 2026 |
| Abound Wealth Management | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q2 2026 | Jul 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Evolution Advisers, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q2 2026 | Jul 24, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WealthCollab, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |