FINANCIAL INSTITUTIONS INC - FISI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | History | Added to | 1,816,102 | 57,588 | 17.37% | 17.71% | 1 | +13,311 | 0.74% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 1,478,072 | 46,869 | 0.0% | 0.0% | 2 | +16,569 | 1.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,157,026 | 36,064 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 957,667 | 30,366 | 0.01% | 0.01% | 4 | +1,761 | 0.18% | Q1 2026 | May 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 948,441 | 30,075 | 0.05% | 0.05% | 5 | -23,602 | -2.43% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 900,493 | 28,554 | 0.01% | 0.01% | 6 | -148,802 | -14.18% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 835,538 | 26,494 | 0.0% | — | 7 | +835,538 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 579,119 | 18,525 | 0.0% | 0.0% | 8 | +71,730 | 14.14% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 568,696 | 18,037 | 0.0% | 0.0% | 9 | +86,541 | 17.95% | Q1 2026 | May 15, 2026 |
| Ategra Capital Management, LLC | History | Reduced | 564,100 | 17,887 | 8.89% | 8.48% | 10 | -7,975 | -1.39% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 554,604 | 17,583 | 0.02% | 0.02% | 11 | +128,568 | 30.18% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 349,028 | 11,067 | 0.0% | — | 12 | +349,028 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 274,740 | 8,712 | 0.01% | 0.01% | 13 | +111,213 | 68.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 260,727 | 8,267 | 0.0% | 0.0% | 14 | -76,761 | -22.74% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 253,226 | 7,893 | 0.0% | 0.0% | 15 | +13,100 | 5.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 245,175 | 7,774 | 0.0% | 0.0% | 16 | +30,591 | 14.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 242,921 | 7,542 | 0.0% | 0.0% | 17 | -45,156 | -15.67% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 233,080 | 7,390 | 0.2% | — | 18 | +233,080 | New | Q1 2026 | May 04, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 212,927 | 6,751 | 0.0% | — | 19 | +212,927 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Added to | 204,256 | 6,476 | 0.01% | 0.01% | 20 | +8,744 | 4.47% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 203,036 | 6,438 | 0.0% | 0.0% | 21 | +176,936 | 677.92% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 202,931 | 6,434 | 0.01% | 0.01% | 22 | -68,369 | -25.2% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 202,302 | 6,414 | 0.02% | 0.03% | 23 | -159,150 | -44.03% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 171,340 | 5,433 | 0.11% | 0.11% | 24 | +7,833 | 4.79% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 165,519 | 5,248 | 0.0% | 0.0% | 25 | +5,233 | 3.26% | Q1 2026 | May 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 163,900 | 5,197 | 0.01% | 0.01% | 26 | -3,600 | -2.15% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 160,181 | 5,079 | 0.0% | 0.0% | 27 | -8,565 | -5.08% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 158,010 | 5,010 | 0.0% | 0.0% | 28 | +63,433 | 67.07% | Q1 2026 | May 15, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 154,881 | 4,911 | 0.44% | — | 29 | +154,881 | New | Q1 2026 | Apr 08, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 155,046 | 4,832 | 0.43% | 0.43% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 146,504 | 4,688 | 1.84% | 1.67% | 31 | +5,562 | 3.95% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 126,348 | 4,006 | 0.0% | — | 32 | +126,348 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,691 | 3,795 | 0.0% | 0.0% | 33 | +60,234 | 101.31% | Q1 2026 | May 15, 2026 |
| COURIER CAPITAL LLC | History | Added to | 117,201 | 3,716 | 0.21% | 0.2% | 34 | +1,301 | 1.12% | Q1 2026 | Apr 23, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 116,963 | 3,708 | 0.73% | 0.8% | 35 | -28,037 | -19.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 115,244 | 3,654 | 0.0% | 0.0% | 36 | -6,186 | -5.09% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 109,387 | 3,409 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 101,340 | 3,213 | 0.02% | — | 38 | +101,340 | New | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Added to | 100,017 | 3,171 | 0.06% | 0.05% | 40 | +17 | 0.02% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 100,000 | 3,171 | 1.23% | 0.92% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 87,761 | 2,782 | 0.0% | 0.0% | 41 | +33,613 | 62.08% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 72,558 | 2,300 | 0.0% | 0.0% | 42 | +11,790 | 19.4% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 67,644 | 2,144 | 0.0% | — | 43 | +67,644 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 59,415 | 1,884 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 58,903 | 1,867 | 0.0% | 0.01% | 45 | -296,573 | -83.43% | Q1 2026 | Apr 27, 2026 |
| Nuveen, LLC | History | Added to | 56,857 | 1,802 | 0.0% | 0.0% | 46 | +19,831 | 53.56% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 52,419 | 1,662 | 0.01% | 0.01% | 47 | -44,858 | -46.11% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 52,196 | 1,655 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,480 | 1,632 | 0.0% | 0.0% | 49 | +34,601 | 204.99% | Q1 2026 | May 13, 2026 |
| Bayview Asset Management, LLC | History | No change | 50,000 | 1,585 | 0.61% | 0.36% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cutler Capital Management, LLC | History | No change | 49,428 | 1,567 | 0.42% | 0.45% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 46,348 | 1,469 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 46,176 | 1,464 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Added to | 43,823 | 1,389 | 0.14% | 0.11% | 54 | +13,315 | 43.64% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 41,548 | 1,317 | 0.03% | 0.01% | 55 | +34,348 | 477.06% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 40,052 | 1,270 | 0.0% | 0.0% | 56 | +30,616 | 324.46% | Q1 2026 | May 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,600 | 1,192 | 0.0% | 0.0% | 57 | -372 | -0.98% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 35,006 | 1,110 | 0.0% | 0.0% | 58 | -3,443 | -8.95% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 34,037 | 1,079 | 0.0% | 0.0% | 59 | -1,256 | -3.56% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Reduced | 33,666 | 1,067 | 0.01% | 0.03% | 60 | -58,580 | -63.5% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 30,108 | 954 | 0.0% | 0.0% | 61 | +13,271 | 78.82% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 29,941 | 949 | 0.0% | — | 62 | +29,941 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 26,068 | 826 | 0.0% | — | 63 | +26,068 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,157 | 797 | 0.0% | 0.0% | 64 | -417 | -1.63% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,708 | 783 | 0.0% | — | 65 | +24,708 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,744 | 752 | 0.01% | — | 66 | +23,744 | New | Q1 2026 | May 14, 2026 |
| Informed Momentum Co LLC | History | New | 22,433 | 711 | 0.08% | — | 67 | +22,433 | New | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 22,284 | 706 | 0.04% | 0.02% | 68 | +11,102 | 99.28% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,501 | 650 | 0.0% | 0.0% | 69 | +3,192 | 18.44% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 20,439 | 648 | 0.0% | 0.0% | 70 | +9,630 | 89.09% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 20,131 | 638 | 0.02% | 0.01% | 71 | +8,656 | 75.43% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 19,992 | 633 | 0.0% | 0.0% | 72 | +1,658 | 9.04% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 19,427 | 616 | 0.0% | 0.0% | 73 | -22,100 | -53.22% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | New | 18,800 | 596 | 0.0% | — | 74 | +18,800 | New | Q1 2026 | Apr 24, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 18,029 | 572 | 0.04% | 0.08% | 75 | -10,276 | -36.3% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 17,240 | 546 | 0.0% | 0.0% | 76 | +5,545 | 47.41% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,982 | 538 | 0.0% | 0.0% | 77 | +2,514 | 17.38% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 17,064 | 531 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,561 | 525 | 0.0% | 0.0% | 79 | +10,431 | 170.16% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | New | 16,370 | 519 | 0.0% | — | 80 | +16,370 | New | Q1 2026 | May 08, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 16,178 | 513 | 0.0% | 0.0% | 81 | +1,094 | 7.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 15,445 | 489 | 0.0% | 0.0% | 82 | +4,210 | 37.47% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,342 | 487 | 0.0% | 0.0% | 83 | +3,577 | 30.4% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 12,239 | 388 | 0.0% | 0.0% | 84 | -24,081 | -66.3% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 12,230 | 381 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 11,809 | 374 | 0.0% | 0.0% | 86 | -4,115 | -25.84% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,779 | 373 | 0.01% | 0.01% | 87 | +2,045 | 21.01% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,631 | 369 | 0.0% | — | 88 | +11,631 | New | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,459 | 363 | 0.0% | 0.0% | 89 | -11,815 | -50.76% | Q1 2026 | May 15, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 11,076 | 351 | 0.0% | 0.0% | 90 | +312 | 2.9% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,027 | 349 | 0.0% | 0.0% | 91 | -183 | -1.63% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,397 | 329 | 0.0% | 0.0% | 92 | -17,013 | -62.07% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 9,924 | 314 | 0.0% | — | 93 | +9,924 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 9,379 | 297 | 0.0% | 0.0% | 94 | +811 | 9.47% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,152 | 290 | 0.0% | 0.0% | 95 | -50 | -0.54% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,124 | 289 | 0.0% | — | 96 | +9,124 | New | Q1 2026 | May 15, 2026 |
| Stonebrook Private Inc. | History | Added to | 8,685 | 275 | 0.06% | 0.06% | 97 | +16 | 0.18% | Q1 2026 | May 11, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 258 | 0.2% | 0.19% | 98 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Squarepoint Ops LLC | History | New | 7,554 | 239 | 0.0% | — | 99 | +7,554 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 7,450 | 236 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,395 | 234 | 0.0% | 0.0% | 101 | -15,586 | -67.82% | Q1 2026 | May 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,311 | 231 | 0.0% | 0.0% | 102 | -669 | -8.38% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,253 | 229 | 0.0% | 0.0% | 103 | -7,386 | -50.45% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,190 | 227 | 0.0% | 0.0% | 104 | -835 | -10.4% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 6,892 | 218 | 0.01% | — | 105 | +6,892 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,102 | 193 | 0.0% | 0.0% | 106 | -2,252 | -26.96% | Q1 2026 | Apr 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,841 | 153 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,390 | 139 | 0.0% | 0.01% | 108 | -3,119 | -41.54% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,705 | 117 | 0.0% | 0.0% | 109 | -410 | -9.96% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,053 | 96 | 0.0% | 0.0% | 110 | +663 | 27.74% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 2,955 | 93 | 0.0% | 0.0% | 111 | +66 | 2.28% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 2,739 | 86 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EMC Capital Management | History | No change | 2,542 | 79 | 0.04% | 0.04% | 113 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,021 | 64 | 0.01% | 0.01% | 114 | -63 | -3.02% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 1,728 | 54 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,670 | 53 | 0.0% | 0.0% | 116 | +63 | 3.92% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,647 | 52 | 0.0% | — | 118 | +1,647 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,645 | 52 | 0.0% | 0.0% | 117 | -4 | -0.24% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,647 | 51 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,613 | 51 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,431 | 45 | 0.0% | — | 121 | +1,431 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,400 | 44 | 0.0% | 0.0% | 122 | +397 | 39.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,290 | 40 | 0.0% | 0.0% | 123 | +310 | 31.63% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,233 | 39 | 0.0% | 0.0% | 124 | +986 | 399.19% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,226 | 38 | 0.0% | 0.0% | 125 | -48 | -3.77% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,075 | 34 | 0.0% | 0.0% | 126 | -148 | -12.1% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,030 | 32 | 0.0% | 0.0% | 127 | +873 | 556.05% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 990 | 31 | 0.0% | 0.0% | 128 | -35 | -3.41% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 648 | 20 | 0.0% | 0.0% | 129 | -514 | -44.23% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 657 | 20 | 0.0% | 0.0% | 130 | -105 | -13.78% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 546 | 17 | 0.0% | 0.0% | 131 | +45 | 8.98% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 504 | 15 | 0.0% | 0.0% | 132 | -145 | -22.34% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 321 | 10 | 0.0% | 0.0% | 133 | +238 | 286.75% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 274 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 222 | 7 | 0.0% | — | 137 | +222 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 247 | 7 | 0.0% | 0.0% | 136 | +7 | 2.92% | Q1 2026 | Apr 07, 2026 |
| Community Bank, N.A. | History | No change | 250 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 198 | 6 | 0.0% | 0.0% | 139 | +40 | 25.32% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 211 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 90 | 2 | 0.0% | — | 141 | +70 | 350.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 88 | 2 | 0.0% | 0.0% | 142 | +33 | 60.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | Added to | 43 | 1 | 0.0% | — | 146 | +16 | 59.26% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| True Wealth Design, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -254,501 | -100.0% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Closed out | 0 | 0 | — | 1.91% | — | -215,887 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,985 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,934 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -29,072 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,114 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,899 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,987 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,473 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,137 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -9,061 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,547 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,271 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q1 2026 | May 08, 2026 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -372 | -96.12% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 23, 2026 |
| JPL Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 05, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |