DIAMOND HILL INVESTMENT GROUP INC - DHIL
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 | 245,782 | 42,299 | 0.0% | 0.0% | 1 | +22,215 | 9.94% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 149,099 | 25,272 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 114,193 | 19,652 | 0.0% | — | 3 | +114,193 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 104,501 | 17,985 | 0.38% | 0.11% | 4 | +79,343 | 315.38% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 97,046 | 16,701 | 0.03% | 0.03% | 5 | -5,200 | -5.09% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 85,587 | 14,729 | 0.15% | 0.22% | 6 | -43,500 | -33.7% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 76,521 | 13,171 | 0.0% | 0.0% | 7 | +1,075 | 1.42% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 73,185 | 12,595 | 0.01% | 0.01% | 8 | -109 | -0.15% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 67,616 | 11,636 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Added to | 59,825 | 10,295 | 0.0% | 0.0% | 10 | +47,077 | 369.29% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 60,647 | 10,279 | 0.0% | 0.0% | 11 | +57,274 | 1698.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 53,707 | 9,242 | 0.0% | 0.0% | 12 | -5,404 | -9.14% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 51,177 | 8,807 | 0.0% | 0.0% | 13 | -24,626 | -32.49% | Q1 2026 | May 07, 2026 |
| Alberta Investment Management Corp | History | New | 50,000 | 8,605 | 0.05% | — | 14 | +50,000 | New | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 47,604 | 8,192 | 0.01% | 0.01% | 15 | +8,291 | 21.09% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 46,479 | 7,999 | 0.01% | 0.01% | 16 | +1,660 | 3.7% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 43,143 | 7,424 | 0.0% | 0.01% | 17 | -17,476 | -28.83% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 37,778 | 6,501 | 0.0% | 0.0% | 18 | -2,155 | -5.4% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 34,580 | 5,951 | 0.0% | 0.0% | 19 | +19,473 | 128.9% | Q1 2026 | May 12, 2026 |
| BCGM Wealth Management, LLC | History | Reduced | 33,593 | 5,781 | 1.45% | 1.46% | 20 | -186 | -0.55% | Q1 2026 | May 05, 2026 |
| CIBRA Capital Ltd | History | Added to | 32,677 | 5,623 | 2.71% | 1.87% | 21 | +26,247 | 408.2% | Q1 2026 | Apr 24, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 31,972 | 5,502 | 1.61% | 0.54% | 22 | +22,419 | 234.68% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 31,659 | 5,448 | 0.04% | 0.06% | 23 | -19,461 | -38.07% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 28,833 | 4,962 | 0.0% | 0.0% | 24 | +5,038 | 21.17% | Q1 2026 | May 15, 2026 |
| ACR Alpine Capital Research, LLC | History | New | 23,754 | 4,088 | 0.06% | — | 25 | +23,754 | New | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,051 | 3,967 | 0.0% | 0.0% | 26 | +748 | 3.35% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 21,900 | 3,768 | 0.02% | 0.02% | 27 | +6,300 | 40.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,546 | 3,708 | 0.0% | 0.0% | 28 | -22,276 | -50.83% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 20,700 | 3,562 | 0.0% | 0.0% | 29 | -676 | -3.16% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 20,383 | 3,507 | 0.52% | 0.51% | 30 | +283 | 1.41% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 20,194 | 3,475 | 0.08% | 0.0% | 31 | +14,930 | 283.62% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 19,376 | 3,334 | 0.02% | 0.02% | 32 | -4,186 | -17.77% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 18,976 | 3,265 | 0.0% | — | 33 | +18,976 | New | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | Added to | 17,400 | 2,994 | 0.04% | 0.03% | 34 | +4,200 | 31.82% | Q1 2026 | May 21, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 16,827 | 2,895 | 0.0% | — | 35 | +16,827 | New | Q1 2026 | May 08, 2026 |
| JBF Capital, Inc. | History | No change | 15,388 | 2,648 | 0.39% | 0.38% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 15,200 | 2,576 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,811 | 2,548 | 0.0% | 0.0% | 38 | -55 | -0.37% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 12,342 | 2,124 | 0.0% | 0.0% | 39 | +1,327 | 12.05% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 11,943 | 2,055 | 0.0% | 0.0% | 40 | +10,185 | 579.35% | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 11,600 | 1,996 | 0.16% | 0.11% | 41 | +2,800 | 31.82% | Q1 2026 | Apr 29, 2026 |
| Magnetar Financial LLC | History | Added to | 10,971 | 1,888 | 0.02% | 0.02% | 42 | +286 | 2.68% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 8,753 | 1,506 | 0.0% | — | 43 | +8,753 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 8,729 | 1,502 | 0.03% | — | 44 | +8,729 | New | Q1 2026 | Apr 27, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 8,561 | 1,473 | 0.01% | 0.01% | 45 | +1,609 | 23.14% | Q1 2026 | May 14, 2026 |
| Chicago Capital Management, LLC | History | New | 11,300 | 1,463 | 1.21% | — | 46 | +11,300 | New | Q1 2026 | Apr 27, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 8,002 | 1,377 | 0.0% | 0.0% | 47 | +49 | 0.62% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 7,874 | 1,355 | 0.01% | 0.0% | 48 | -166 | -2.06% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,427 | 1,278 | 0.0% | 0.0% | 49 | +4,568 | 159.78% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,814 | 1,172 | 0.0% | 0.0% | 50 | +2,403 | 54.48% | Q1 2026 | May 15, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 6,445 | 1,109 | 0.16% | 0.16% | 51 | -121 | -1.84% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 6,328 | 1,089 | 0.18% | 0.13% | 52 | +1,873 | 42.04% | Q1 2026 | Apr 28, 2026 |
| Abundance Wealth Counselors | History | Reduced | 6,098 | 1,049 | 0.15% | 0.19% | 53 | -588 | -8.79% | Q1 2026 | Apr 22, 2026 |
| Nuveen, LLC | History | Reduced | 5,740 | 987 | 0.0% | 0.0% | 54 | -362 | -5.93% | Q1 2026 | Apr 30, 2026 |
| CSS LLC/IL | History | New | 5,727 | 985 | 0.05% | — | 55 | +5,727 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,513 | 948 | 0.02% | — | 56 | +5,513 | New | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Added to | 5,011 | 862 | 0.0% | 0.0% | 57 | +481 | 10.62% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 4,833 | 831 | 0.0% | — | 58 | +4,833 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,798 | 825 | 0.0% | 0.0% | 59 | +193 | 4.19% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,738 | 815 | 0.0% | 0.0% | 60 | -4,481 | -48.61% | Q1 2026 | May 15, 2026 |
| Dean Capital Management | History | Added to | 4,523 | 778 | 0.32% | 0.32% | 61 | +53 | 1.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,460 | 767 | 0.0% | — | 62 | +4,460 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 4,136 | 711 | 0.31% | — | 63 | +4,136 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 4,127 | 710 | 0.01% | — | 64 | +4,127 | New | Q1 2026 | May 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,000 | 688 | 0.0% | 0.0% | 65 | -4,005 | -50.03% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 4,000 | 688 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 3,830 | 659 | 0.04% | — | 67 | +3,830 | New | Q1 2026 | May 15, 2026 |
| Trinity Financial Advisors LLC | History | No change | 3,500 | 602 | 0.17% | 0.17% | 68 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 3,378 | 581 | 0.05% | 0.05% | 69 | -106 | -3.04% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | Reduced | 3,219 | 553 | 0.02% | 0.03% | 70 | -191 | -5.6% | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,198 | 550 | 0.04% | — | 71 | +3,198 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,080 | 530 | 0.0% | 0.0% | 72 | -141 | -4.38% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,066 | 527 | 0.0% | 0.0% | 73 | -456 | -12.95% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 2,977 | 512 | 0.0% | 0.0% | 74 | -19 | -0.63% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,848 | 492 | 0.0% | 0.0% | 75 | -4,218 | -59.69% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 2,758 | 474 | 0.0% | 0.0% | 76 | +1,262 | 84.36% | Q1 2026 | May 05, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 2,522 | 434 | 0.05% | 0.05% | 77 | +40 | 1.61% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,473 | 425 | 0.0% | 0.0% | 78 | +359 | 16.98% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 2,416 | 415 | 0.0% | 0.02% | 79 | -14,702 | -85.89% | Q1 2026 | Apr 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 413 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Legato Capital Management LLC | History | No change | 2,359 | 405 | 0.04% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 2,193 | 377 | 0.04% | 0.06% | 82 | -420 | -16.07% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,185 | 377 | 0.0% | 0.0% | 83 | +309 | 16.47% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Added to | 2,185 | 376 | 0.0% | 0.0% | 84 | +42 | 1.96% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,165 | 372 | 0.0% | 0.0% | 85 | +355 | 19.61% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Added to | 2,030 | 349 | 0.0% | 0.0% | 86 | +1,748 | 619.86% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,030 | 349 | 0.0% | 0.0% | 87 | -830 | -29.02% | Q1 2026 | Apr 16, 2026 |
| JMN Financial LLC | History | Added to | 2,018 | 347 | 0.34% | 0.27% | 88 | +435 | 27.48% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 1,888 | 324 | 0.0% | 0.0% | 89 | +49 | 2.66% | Q1 2026 | May 14, 2026 |
| Investment Research Partners LLC | History | Reduced | 1,769 | 304 | 0.12% | 0.14% | 90 | -91 | -4.89% | Q1 2026 | Apr 29, 2026 |
| AVIVA PLC | History | New | 1,764 | 303 | 0.0% | — | 91 | +1,764 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,742 | 300 | 0.0% | 0.0% | 92 | +289 | 19.89% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | New | 1,708 | 293 | 0.03% | — | 94 | +1,708 | New | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 1,706 | 293 | 0.05% | 0.04% | 93 | +206 | 13.73% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,500 | 258 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,426 | 245 | 0.0% | 0.0% | 96 | -2,679 | -65.26% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 1,421 | 244 | 0.0% | 0.0% | 97 | +33 | 2.38% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 1,416 | 243 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Murchinson Ltd. | History | New | 1,400 | 240 | 0.03% | — | 99 | +1,400 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 1,372 | 236 | 0.01% | 0.02% | 100 | -1,658 | -54.72% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,336 | 229 | 0.0% | 0.0% | 102 | -141 | -9.55% | Q1 2026 | Apr 14, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 1,336 | 229 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,329 | 228 | 0.0% | 0.0% | 103 | -35 | -2.57% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,268 | 218 | 0.0% | 0.0% | 104 | -638 | -33.47% | Q1 2026 | Apr 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,214 | 208 | 0.0% | 0.0% | 105 | +55 | 4.75% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | New | 1,207 | 207 | 0.01% | — | 106 | +1,207 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,189 | 204 | 0.0% | 0.0% | 108 | -14,159 | -92.25% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,189 | 204 | 0.0% | 0.0% | 107 | -506 | -29.85% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 960 | 165 | 0.0% | — | 109 | +960 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 956 | 164 | 0.0% | 0.0% | 110 | +108 | 12.74% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | No change | 900 | 154 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 876 | 152 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 823 | 141 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 742 | 127 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 617 | 106 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 576 | 97 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 547 | 94 | 0.0% | 0.0% | 117 | -126 | -18.72% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 466 | 80 | 0.0% | 0.0% | 118 | +297 | 175.74% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 428 | 73 | 0.0% | 0.0% | 119 | -14 | -3.17% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 382 | 65 | 0.0% | 0.0% | 120 | -21 | -5.21% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 352 | 61 | 0.0% | 0.0% | 121 | +69 | 24.38% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 356 | 61 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 300 | 51 | 0.0% | 0.0% | 123 | -187 | -38.4% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 270 | 46 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 259 | 44 | 0.0% | 0.0% | 125 | +5 | 1.97% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 250 | 43 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 172 | 29 | 0.0% | 0.0% | 127 | -43 | -20.0% | Q1 2026 | Jun 02, 2026 |
| CITIGROUP INC | History | Reduced | 152 | 26 | 0.0% | 0.0% | 129 | -116 | -43.28% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | Added to | 152 | 26 | 0.0% | 0.0% | 128 | +13 | 9.35% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 147 | 25 | 0.0% | 0.0% | 130 | +3 | 2.08% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 136 | 23 | 0.0% | 0.0% | 131 | -19 | -12.26% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 108 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 102 | 17 | 0.0% | 0.0% | 133 | -66 | -39.29% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 104 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 73 | 12 | 0.0% | 0.0% | 135 | -52 | -41.6% | Q1 2026 | Apr 22, 2026 |
| HM PAYSON & CO | History | Reduced | 66 | 11 | 0.0% | 0.0% | 136 | -300 | -81.97% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 67 | 11 | 0.0% | 0.0% | 137 | -6 | -8.22% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | Reduced | 56 | 9 | 0.0% | 0.0% | 138 | -9 | -13.85% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 47 | 8 | 0.0% | 0.0% | 139 | +22 | 88.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 49 | 8 | 0.0% | 0.0% | 141 | -20 | -28.99% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 52 | 8 | 0.0% | 0.0% | 140 | +13 | 33.33% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 30 | 5 | 0.0% | — | 143 | +30 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 30 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 18 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 17 | 2 | 0.0% | — | 148 | +17 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15 | 2 | 0.0% | 0.0% | 145 | -5 | -25.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Added to | 14 | 2 | 0.0% | 0.0% | 147 | +5 | 55.56% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 8 | 1 | 0.0% | — | 151 | +8 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -24,883 | -100.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,846 | -100.0% | Q1 2026 | May 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.14% | — | -5,563 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,436 | -100.0% | Q1 2026 | May 14, 2026 |
| BARR E S & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -4,239 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,041 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,820 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,581 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,332 | -100.0% | Q1 2026 | May 13, 2026 |
| Martin Capital Advisors, LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,891 | -100.0% | Q1 2026 | May 05, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -600 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2026 | May 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 04, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -1 | -33.33% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Torren Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |