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 | 5,876,359 | 283,240 | 0.0% | 0.0% | 1 | +76,640 | 1.32% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,383,151 | 146,456 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 3,004,773 | 144,830 | 2.89% | 2.15% | 3 | +48,980 | 1.66% | Q1 2026 | Apr 24, 2026 |
| FMR LLC | History | Added to | 1,916,194 | 92,360 | 0.0% | 0.0% | 4 | +36,554 | 1.94% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,850,970 | 89,214 | 0.02% | 0.02% | 5 | -60,183 | -3.15% | Q1 2026 | May 07, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,800,709 | 86,794 | 0.36% | 0.34% | 6 | -51,315 | -2.77% | Q1 2026 | May 15, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 1,612,365 | 77,716 | 1.65% | 1.26% | 7 | +69,030 | 4.47% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | Added to | 1,594,135 | 76,837 | 0.0% | 0.0% | 8 | +170,849 | 12.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,573,588 | 75,846 | 0.0% | — | 9 | +1,573,588 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,573,188 | 75,827 | 0.0% | — | 10 | +1,573,188 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,341,267 | 64,649 | 0.0% | 0.0% | 11 | -57,849 | -4.13% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 990,477 | 47,749 | 0.0% | 0.0% | 12 | +24,823 | 2.57% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 910,490 | 43,885 | 0.43% | 0.41% | 13 | -16,209 | -1.75% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 876,893 | 42,267 | 0.0% | 0.0% | 14 | +839,195 | 2226.1% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 823,208 | 38,542 | 0.0% | 0.0% | 15 | +123,300 | 17.62% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 646,043 | 31,139 | 0.04% | 0.04% | 16 | -3,581 | -0.55% | Q1 2026 | May 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 543,997 | 26,220 | 0.01% | 0.01% | 17 | +21,092 | 4.03% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 484,937 | 23,373 | 0.0% | 0.0% | 18 | +336,789 | 227.33% | Q1 2026 | May 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 478,774 | 23,076 | 1.39% | 1.28% | 19 | -4,140 | -0.86% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 462,283 | 22,282 | 0.0% | 0.0% | 20 | +16,155 | 3.62% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 450,066 | 21,693 | 0.14% | 0.12% | 21 | -31,863 | -6.61% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 422,357 | 20,357 | 0.0% | 0.0% | 22 | -38,849 | -8.42% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 411,098 | 19,815 | 0.01% | 0.0% | 23 | +328,276 | 396.36% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 392,146 | 18,901 | 0.02% | 0.02% | 24 | +30,644 | 8.48% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 383,304 | 18,475 | 0.0% | 0.0% | 25 | -34,556 | -8.27% | Q1 2026 | May 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 380,150 | 18,323 | 0.0% | 0.0% | 26 | +6,379 | 1.71% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 355,067 | 17,114 | 0.0% | 0.0% | 27 | +4,404 | 1.26% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 316,705 | 15,265 | 0.0% | 0.0% | 28 | +772 | 0.24% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 300,619 | 14,489 | 0.0% | 0.0% | 29 | +37,210 | 14.13% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 298,601 | 14,392 | 0.0% | 0.0% | 30 | +843 | 0.28% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 295,028 | 14,220 | 0.03% | 0.0% | 31 | +293,291 | 16884.92% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 288,939 | 13,926 | 0.0% | 0.0% | 32 | -56,888 | -16.45% | Q1 2026 | May 15, 2026 |
| Port Capital LLC | History | New | 257,832 | 12,427 | 0.55% | — | 33 | +257,832 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 241,215 | 11,626 | 0.0% | — | 34 | +241,215 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 256,364 | 11,097 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 222,429 | 10,721 | 0.01% | 0.0% | 36 | +9,628 | 4.52% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 220,117 | 10,609 | 0.0% | 0.0% | 37 | -13,826 | -5.91% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 202,833 | 9,776 | 0.02% | 0.01% | 38 | -3,823 | -1.85% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 199,635 | 9,622 | 0.26% | 0.23% | 39 | +6,480 | 3.35% | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 177,386 | 8,550 | 0.01% | 0.0% | 40 | +76,427 | 75.7% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 173,709 | 8,372 | 0.01% | 0.01% | 41 | +4,300 | 2.54% | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 170,256 | 8,206 | 0.44% | 0.55% | 42 | -67,294 | -28.33% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 167,472 | 8,072 | 0.02% | 0.02% | 43 | -37,915 | -18.46% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 162,965 | 7,998 | 0.01% | 0.01% | 44 | +25,592 | 18.63% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 134,970 | 6,505 | 0.0% | 0.0% | 45 | +65,156 | 93.33% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 134,522 | 6,483 | 0.02% | 0.02% | 46 | +5,815 | 4.52% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 132,988 | 6,410 | 0.0% | 0.0% | 47 | +73,415 | 123.24% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 102,788 | 4,954 | 0.0% | 0.0% | 48 | +2,026 | 2.01% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 100,995 | 4,867 | 0.0% | 0.0% | 49 | +3,326 | 3.41% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 100,093 | 4,824 | 0.01% | 0.0% | 50 | +56,049 | 127.26% | Q1 2026 | May 14, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 100,000 | 4,819 | 0.67% | 0.68% | 51 | -20,000 | -16.67% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 85,619 | 4,126 | 0.0% | 0.0% | 52 | -7,097 | -7.65% | Q1 2026 | May 08, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 85,545 | 4,123 | 0.05% | 0.05% | 53 | -16,737 | -16.36% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,071 | 4,004 | 0.0% | 0.0% | 54 | +556 | 0.67% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 80,896 | 3,899 | 0.01% | — | 55 | +80,896 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 76,279 | 3,676 | 0.04% | 0.04% | 56 | -1,331 | -1.71% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Added to | 75,571 | 3,642 | 0.0% | 0.0% | 57 | +2,457 | 3.36% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 74,400 | 3,586 | 0.0% | 0.0% | 58 | +1,200 | 1.64% | Q1 2026 | May 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 68,900 | 3,320 | 0.01% | 0.01% | 59 | +36 | 0.05% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 68,600 | 3,306 | 0.01% | 0.0% | 60 | +34,278 | 99.87% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 68,146 | 3,285 | 0.01% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 68,022 | 3,278 | 0.11% | 0.08% | 62 | +12,178 | 21.81% | Q1 2026 | May 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 65,272 | 3,076 | 0.0% | 0.01% | 63 | -93,041 | -58.77% | Q1 2026 | May 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 57,257 | 2,759 | 0.29% | 0.27% | 64 | +519 | 0.91% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,590 | 2,728 | 0.01% | 0.0% | 65 | -1,202 | -2.08% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 54,577 | 2,630 | 0.0% | 0.0% | 66 | -151 | -0.28% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 53,645 | 2,585 | 0.47% | 0.38% | 67 | +12,664 | 30.9% | Q1 2026 | May 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 53,380 | 2,573 | 0.02% | 0.02% | 68 | -2,289 | -4.11% | Q1 2026 | May 13, 2026 |
| Riverwater Partners LLC | History | Added to | 53,259 | 2,567 | 0.86% | 0.63% | 69 | +15,558 | 41.27% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Added to | 50,612 | 2,439 | 0.0% | 0.0% | 70 | +16,780 | 49.6% | Q1 2026 | May 12, 2026 |
| Dakota Wealth Management | History | Added to | 50,088 | 2,414 | 0.05% | 0.01% | 71 | +31,979 | 176.59% | Q1 2026 | May 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 50,000 | 2,410 | 0.05% | 0.06% | 72 | -12,700 | -20.26% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 47,563 | 2,292 | 0.0% | 0.0% | 73 | -2,696 | -5.36% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 47,149 | 2,273 | 0.0% | 0.0% | 74 | +21,584 | 84.43% | Q1 2026 | Apr 16, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | No change | 46,200 | 2,226 | 0.03% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,815 | 2,208 | 0.0% | 0.0% | 76 | +10,661 | 30.33% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 41,551 | 2,002 | 0.0% | 0.0% | 77 | -93 | -0.22% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 39,323 | 1,895 | 0.11% | 0.1% | 78 | -8,145 | -17.16% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 38,524 | 1,856 | 0.0% | 0.0% | 79 | -17,930 | -31.76% | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | Added to | 37,002 | 1,783 | 0.03% | 0.02% | 81 | +10,823 | 41.34% | Q1 2026 | Apr 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,210 | 1,783 | 0.0% | 0.0% | 80 | +422 | 1.03% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 36,001 | 1,735 | 0.26% | 0.24% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 35,740 | 1,722 | 0.02% | 0.02% | 83 | -4,625 | -11.46% | Q1 2026 | May 14, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 33,996 | 1,638 | 0.12% | 0.12% | 84 | -5,289 | -13.46% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,795 | 1,581 | 0.0% | 0.0% | 85 | -403 | -1.21% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,498 | 1,566 | 0.0% | 0.0% | 86 | +3,494 | 12.05% | Q1 2026 | May 06, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 31,793 | 1,532 | 0.01% | — | 87 | +31,793 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 29,848 | 1,438 | 0.0% | 0.0% | 88 | -28,879 | -49.17% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,583 | 1,426 | 0.0% | 0.0% | 89 | -1,529 | -4.91% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 28,487 | 1,373 | 0.0% | 0.0% | 90 | +144 | 0.51% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 28,566 | 1,366 | 0.01% | 0.01% | 91 | +4,001 | 16.29% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 27,113 | 1,306 | 0.0% | 0.0% | 92 | -2,991 | -9.94% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,341 | 1,221 | 0.0% | 0.0% | 93 | -45,639 | -64.3% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,093 | 1,209 | 0.0% | 0.0% | 94 | -27,140 | -51.96% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 24,954 | 1,202 | 0.01% | 0.01% | 95 | -1,550 | -5.85% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,923 | 1,201 | 0.01% | 0.01% | 96 | -17,931 | -41.84% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,715 | 1,191 | 0.0% | — | 97 | +24,715 | New | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 24,613 | 1,186 | 0.01% | 0.01% | 98 | +3 | 0.01% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,074 | 1,160 | 0.0% | 0.0% | 99 | -13,040 | -35.13% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 23,250 | 1,120 | 0.0% | — | 100 | +23,250 | New | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 23,096 | 1,113 | 0.0% | — | 101 | +23,096 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,548 | 990 | 0.01% | 0.0% | 102 | +414 | 2.06% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 20,161 | 971 | 0.01% | 0.01% | 103 | -390 | -1.9% | Q1 2026 | Apr 20, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 19,987 | 963 | 0.0% | 0.0% | 104 | +932 | 4.89% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 19,822 | 955 | 0.0% | 0.0% | 105 | -7,186 | -26.61% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 19,469 | 938 | 0.0% | 0.0% | 106 | -1,402 | -6.72% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,410 | 935 | 0.0% | 0.0% | 107 | +1,206 | 6.62% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 18,731 | 902 | 0.02% | 0.02% | 108 | -491 | -2.55% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 18,712 | 901 | 0.0% | 0.0% | 109 | +1,888 | 11.22% | Q1 2026 | May 26, 2026 |
| Atria Investments, Inc | History | Reduced | 18,710 | 901 | 0.01% | 0.01% | 110 | -1,617 | -7.95% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,621 | 897 | 0.0% | 0.0% | 111 | +2,681 | 16.82% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,451 | 889 | 0.0% | 0.0% | 112 | -3,793 | -17.05% | Q1 2026 | Apr 30, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,283 | 881 | 0.01% | 0.01% | 113 | +395 | 2.21% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,713 | 853 | 0.0% | 0.0% | 114 | +8,859 | 100.06% | Q1 2026 | May 15, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 17,505 | 843 | 0.02% | 0.02% | 115 | -3,172 | -15.34% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 17,489 | 842 | 0.08% | 0.06% | 116 | +53 | 0.3% | Q1 2026 | May 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 16,869 | 813 | 0.0% | 0.0% | 117 | -3,312 | -16.41% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 16,844 | 811 | 0.0% | 0.0% | 118 | +909 | 5.7% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 16,800 | 809 | 0.0% | 0.0% | 119 | +10,000 | 147.06% | Q1 2026 | Apr 24, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,700 | 804 | 0.01% | 0.01% | 120 | -300 | -1.76% | Q1 2026 | Apr 20, 2026 |
| Bridgefront Capital, LLC | History | New | 15,972 | 769 | 0.19% | — | 121 | +15,972 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 15,800 | 761 | 0.01% | 0.0% | 122 | -200 | -1.25% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,979 | 722 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| INTRUST BANK NA | History | Added to | 14,696 | 708 | 0.06% | 0.04% | 124 | +2,316 | 18.71% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,674 | 707 | 0.0% | — | 125 | +14,674 | New | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 14,235 | 686 | 0.01% | — | 126 | +14,235 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 13,944 | 672 | 0.08% | 0.07% | 128 | -1,747 | -11.13% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Added to | 13,960 | 672 | 0.01% | 0.01% | 127 | +138 | 1.0% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 13,700 | 660 | 0.55% | 0.47% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,211 | 658 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 12,741 | 614 | 0.0% | 0.0% | 131 | -6,359 | -33.29% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,630 | 608 | 0.0% | — | 132 | +12,630 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,632 | 560 | 0.0% | 0.0% | 133 | -53,379 | -82.11% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,284 | 543 | 0.0% | 0.0% | 134 | +829 | 7.93% | Q1 2026 | May 15, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 9,503 | 532 | 0.01% | 0.01% | 135 | -6,058 | -38.93% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 10,790 | 520 | 0.0% | 0.0% | 136 | +25 | 0.23% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 10,732 | 517 | 0.04% | 0.15% | 137 | -28,820 | -72.87% | Q1 2026 | Apr 23, 2026 |
| Arizona State Retirement System | History | Added to | 10,324 | 497 | 0.0% | 0.0% | 138 | +68 | 0.66% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,071 | 485 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,928 | 478 | 0.0% | 0.0% | 140 | -17,667 | -64.02% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,919 | 478 | 0.01% | 0.0% | 141 | -1 | -0.01% | Q1 2026 | Apr 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 9,731 | 469 | 0.0% | 0.0% | 142 | -100,585 | -91.18% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,555 | 460 | 0.0% | 0.01% | 143 | -5,254 | -35.48% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 9,301 | 448 | 0.0% | 0.0% | 144 | +111 | 1.21% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,248 | 446 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,157 | 441 | 0.0% | 0.0% | 146 | +5,508 | 150.95% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 9,015 | 434 | 0.0% | 0.0% | 147 | -5,516 | -37.96% | Q1 2026 | May 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 8,714 | 420 | 0.0% | 0.0% | 148 | -2,509 | -22.36% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,642 | 416 | 0.01% | 0.0% | 149 | +200 | 2.37% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,624 | 415 | 0.0% | — | 150 | +8,624 | New | Q1 2026 | May 08, 2026 |
| Amundi | History | Reduced | 8,606 | 414 | 0.0% | 0.0% | 151 | -154 | -1.76% | Q1 2026 | May 15, 2026 |
| Horizon Investment Services, LLC | History | Added to | 8,370 | 403 | 0.14% | 0.08% | 152 | +3,085 | 58.37% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,300 | 400 | 0.0% | 0.0% | 153 | +500 | 6.41% | Q1 2026 | Apr 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,248 | 397 | 0.0% | 0.0% | 154 | -144 | -1.72% | Q1 2026 | May 12, 2026 |
| SUMMITRY LLC | History | Added to | 8,167 | 393 | 0.01% | 0.01% | 155 | +1,281 | 18.6% | Q1 2026 | May 22, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 8,145 | 392 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,121 | 391 | 0.0% | 0.0% | 157 | -4,049 | -33.27% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 8,018 | 386 | 0.01% | — | 158 | +8,018 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | New | 8,009 | 386 | 0.0% | — | 159 | +8,009 | New | Q1 2026 | May 11, 2026 |
| Teton Advisors, LLC | History | No change | 8,000 | 385 | 0.27% | 0.24% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,671 | 369 | 0.0% | 0.0% | 161 | -953 | -11.05% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,443 | 358 | 0.0% | 0.0% | 162 | +318 | 4.46% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 7,333 | 353 | 0.33% | 0.25% | 163 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 7,311 | 352 | 0.0% | 0.0% | 164 | -6 | -0.08% | Q1 2026 | May 05, 2026 |
| MAIRS & POWER INC | History | Reduced | 7,000 | 337 | 0.0% | 0.0% | 166 | -1,000 | -12.5% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | No change | 7,000 | 337 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 6,963 | 335 | 0.01% | 0.01% | 167 | -2,202 | -24.03% | Q1 2026 | May 14, 2026 |
| BEARING POINT CAPITAL, LLC | History | Reduced | 6,900 | 332 | 0.05% | 0.05% | 168 | -100 | -1.43% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 6,633 | 319 | 0.0% | — | 169 | +6,633 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,573 | 316 | 0.0% | — | 170 | +6,573 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 6,412 | 309 | 0.01% | 0.01% | 171 | +429 | 7.17% | Q1 2026 | Apr 29, 2026 |
| Moran Wealth Management, LLC | History | New | 6,264 | 301 | 0.01% | — | 172 | +6,264 | New | Q1 2026 | Apr 27, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Added to | 5,900 | 284 | 0.02% | 0.02% | 173 | +750 | 14.56% | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,848 | 281 | 0.0% | — | 174 | +5,848 | New | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,787 | 278 | 0.0% | 0.0% | 175 | -1,311 | -18.47% | Q1 2026 | Apr 24, 2026 |
| Values First Advisors, Inc. | History | Added to | 5,786 | 278 | 0.14% | 0.13% | 176 | +45 | 0.78% | Q1 2026 | Apr 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,748 | 277 | 0.0% | 0.0% | 177 | -199 | -3.35% | Q1 2026 | Apr 07, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 5,627 | 271 | 0.01% | 0.02% | 178 | -5,249 | -48.26% | Q1 2026 | May 07, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 5,467 | 263 | 0.01% | 0.0% | 179 | +66 | 1.22% | Q1 2026 | May 04, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 5,445 | 262 | 0.0% | 0.0% | 180 | +324 | 6.33% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,269 | 253 | 0.0% | 0.0% | 181 | -1,244 | -19.1% | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,222 | 251 | 0.0% | 0.0% | 182 | -8,601 | -62.22% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 5,059 | 243 | 0.11% | 0.1% | 183 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STEPHENS INC /AR/ | History | New | 4,815 | 232 | 0.0% | — | 184 | +4,815 | New | Q1 2026 | Apr 28, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 4,748 | 229 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hardy Reed LLC | History | New | 4,720 | 227 | 0.02% | — | 186 | +4,720 | New | Q1 2026 | Apr 28, 2026 |
| FourThought Financial Partners, LLC | History | No change | 4,707 | 226 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 4,387 | 211 | 0.0% | 0.0% | 188 | -943 | -17.69% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,298 | 207 | 0.0% | — | 189 | +4,298 | New | Q1 2026 | May 05, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 4,200 | 202 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Unified Investment Management | History | Reduced | 4,190 | 201 | 0.21% | 0.26% | 191 | -1,860 | -30.74% | Q1 2026 | Apr 29, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,620 | 174 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilltop National Bank | History | Added to | 3,495 | 168 | 0.04% | 0.04% | 193 | +119 | 3.52% | Q1 2026 | Apr 02, 2026 |
| Clearstead Advisors, LLC | History | New | 3,388 | 163 | 0.0% | — | 194 | +3,388 | New | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Added to | 3,185 | 153 | 0.0% | 0.0% | 195 | +157 | 5.18% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,045 | 146 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,863 | 137 | 0.0% | 0.0% | 197 | -717 | -20.03% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,603 | 125 | 0.0% | 0.0% | 198 | -133 | -4.86% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,418 | 114 | 0.0% | 0.0% | 199 | +1,121 | 86.43% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,380 | 114 | 0.0% | 0.0% | 200 | +255 | 12.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,202 | 106 | 0.0% | 0.0% | 202 | +107 | 5.11% | Q1 2026 | Apr 06, 2026 |
| AlphaQuest LLC | History | No change | 2,453 | 106 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,642 | 80 | 0.0% | 0.0% | 203 | +13 | 0.8% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,537 | 66 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,231 | 59 | 0.0% | 0.0% | 205 | -870 | -41.41% | Q1 2026 | Apr 22, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 946 | 45 | 0.01% | 0.0% | 206 | +494 | 109.29% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 782 | 37 | 0.0% | 0.0% | 207 | +36 | 4.83% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 706 | 34 | 0.0% | 0.0% | 208 | +89 | 14.42% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 632 | 30 | 0.0% | 0.0% | 209 | +65 | 11.46% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 589 | 28 | 0.0% | 0.0% | 211 | +221 | 60.05% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 585 | 28 | 0.0% | 0.0% | 210 | +10 | 1.74% | Q1 2026 | Apr 30, 2026 |
| Community Bank, N.A. | History | No change | 400 | 19 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WHITTIER TRUST CO | History | New | 333 | 16 | 0.0% | — | 214 | +333 | New | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 329 | 16 | 0.0% | 0.0% | 213 | +76 | 30.04% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | No change | 330 | 15 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 302 | 14 | 0.0% | 0.0% | 216 | -8,269 | -96.48% | Q1 2026 | May 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 297 | 14 | 0.0% | 0.0% | 219 | +44 | 17.39% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 341 | 14 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 293 | 14 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 252 | 12 | 0.0% | 0.0% | 220 | +3 | 1.2% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 289 | 12 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 245 | 11 | 0.0% | — | 222 | +245 | New | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 169 | 8 | 0.0% | — | 226 | +169 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 176 | 8 | 0.01% | 0.01% | 225 | -56 | -24.14% | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 173 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UMB Bank, n.a. | History | Added to | 150 | 7 | 0.0% | 0.0% | 227 | +4 | 2.74% | Q1 2026 | May 11, 2026 |
| Hara Capital LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 131 | 6 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 124 | 5 | 0.0% | 0.0% | 231 | -231 | -65.07% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 121 | 5 | 0.0% | 0.0% | 230 | +44 | 57.14% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 67 | 3 | 0.0% | — | 233 | +67 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 63 | 3 | 0.0% | 0.0% | 232 | +16 | 34.04% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 2 | 0.0% | — | 239 | +53 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 51 | 2 | 0.0% | — | 238 | +51 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 44 | 2 | 0.0% | — | 236 | +40 | 1000.0% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 43 | 2 | 0.0% | 0.0% | 235 | +4 | 10.26% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 61 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | New | 37 | 1 | 0.0% | — | 246 | +37 | New | Q1 2026 | Apr 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 36 | 1 | 0.0% | — | 247 | +36 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 29 | 1 | 0.0% | — | 248 | +29 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | New | 25 | 1 | 0.0% | — | 244 | +25 | New | Q1 2026 | Apr 17, 2026 |
| MATHER GROUP, LLC. | History | New | 22 | 1 | 0.0% | — | 245 | +22 | New | Q1 2026 | Apr 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,824 | -100.0% | Q1 2026 | May 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -48,634 | -100.0% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,866 | -100.0% | Q1 2026 | May 07, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,710 | -100.0% | Q1 2026 | May 15, 2026 |
| Goelzer Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,350 | -100.0% | Q1 2026 | Apr 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,055 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,012 | -100.0% | Q1 2026 | May 11, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,677 | -100.0% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -17,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,117 | -100.0% | Q1 2026 | May 15, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -13,690 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,565 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,717 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,950 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,712 | -100.0% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,061 | -100.0% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,826 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,570 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,731 | -100.0% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -30 | -88.24% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WealthCollab, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |