Kornit Digital Ltd. - KRNT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | History | No change | 4,141,355 | 60,712 | 2.01% | 1.85% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,002,167 | 58,671 | 0.0% | 0.0% | 2 | +3,619 | 0.09% | Q1 2026 | May 15, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 2,998,670 | 43,960 | 0.9% | 0.84% | 3 | -35,921 | -1.18% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,463,881 | 36,120 | 0.06% | 0.06% | 4 | -183,923 | -6.95% | Q1 2026 | May 13, 2026 |
| Chicago Capital, LLC | History | Reduced | 2,458,821 | 36,046 | 0.97% | 0.88% | 5 | -17,542 | -0.71% | Q1 2026 | Apr 23, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 2,298,471 | 33,695 | 1.63% | 1.58% | 6 | -271,192 | -10.55% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 1,501,773 | 22,015 | 0.02% | 0.02% | 7 | -63,306 | -4.04% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 1,487,813 | 21,811 | 0.0% | 0.0% | 8 | -1,195,407 | -44.55% | Q1 2026 | May 13, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 1,466,452 | 21,498 | 0.29% | 0.28% | 9 | -9,493 | -0.64% | Q1 2026 | Apr 28, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,339,444 | 19,636 | 0.9% | 0.94% | 10 | -58,506 | -4.19% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,292,586 | 18,949 | 0.03% | 0.01% | 11 | +839,336 | 185.18% | Q1 2026 | Apr 20, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 1,254,615 | 18,392 | 3.01% | 2.08% | 12 | +352,655 | 39.1% | Q1 2026 | Apr 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,063,847 | 15,298 | 0.01% | 0.01% | 13 | -85,048 | -7.4% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 905,463 | 13,274 | 0.01% | 0.01% | 14 | +127,696 | 16.42% | Q1 2026 | May 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 900,446 | 13,200 | 1.71% | 1.58% | 15 | +23,469 | 2.68% | Q1 2026 | Apr 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 793,194 | 11,628 | 0.01% | 0.0% | 16 | +95,693 | 13.72% | Q1 2026 | May 18, 2026 |
| Medina Value Partners, LLC | History | Added to | 731,318 | 10,721 | 2.25% | 2.4% | 17 | +18,346 | 2.57% | Q1 2026 | May 14, 2026 |
| LHM, INC. | History | No change | 693,598 | 10,168 | 4.0% | 3.71% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 629,103 | 9,222 | 0.0% | 0.0% | 19 | -23,491 | -3.6% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 626,664 | 9,186 | 0.0% | — | 20 | +626,664 | New | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 582,578 | 8,540 | 0.01% | 0.01% | 21 | -10,713 | -1.81% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 521,734 | 7,648 | 0.15% | 0.14% | 22 | -222,910 | -29.94% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 470,962 | 6,904 | 0.0% | 0.0% | 23 | +232,808 | 97.76% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 452,601 | 6,635 | 0.02% | 0.02% | 24 | -1,827 | -0.4% | Q1 2026 | May 08, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 447,000 | 6,553 | 0.17% | 0.14% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 408,639 | 5,979 | 0.01% | 0.01% | 26 | +57,005 | 16.21% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 386,291 | 5,663 | 0.0% | 0.0% | 27 | +14,677 | 3.95% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 369,043 | 5,410 | 0.0% | 0.0% | 28 | +205,993 | 126.34% | Q1 2026 | May 15, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 365,356 | 5,356 | 0.12% | 0.11% | 29 | -1,321 | -0.36% | Q1 2026 | Apr 30, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 359,723 | 5,273 | 2.9% | 2.75% | 30 | +28,467 | 8.59% | Q1 2026 | Apr 16, 2026 |
| HRT FINANCIAL LP | History | Added to | 323,819 | 4,747 | 0.01% | 0.01% | 31 | +192,050 | 145.75% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 297,303 | 4,358 | 0.0% | 0.0% | 32 | -3,510 | -1.17% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 293,785 | 4,306 | 0.0% | 0.0% | 33 | +118,879 | 67.97% | Q1 2026 | May 15, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 282,976 | 4,148 | 0.22% | 0.18% | 34 | -1,652 | -0.58% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 255,561 | 3,746 | 0.01% | 0.01% | 35 | -31,134 | -10.86% | Q1 2026 | May 15, 2026 |
| Toronado Partners, LLC | History | New | 238,437 | 3,495 | 6.59% | — | 36 | +238,437 | New | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Added to | 228,038 | 3,343 | 0.02% | 0.02% | 37 | +68,764 | 43.17% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 218,921 | 3,209 | 0.04% | 0.07% | 38 | -222,470 | -50.4% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 204,815 | 3,002 | 0.0% | 0.0% | 39 | -473 | -0.23% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 188,702 | 2,766 | 0.01% | 0.02% | 40 | -76,800 | -28.93% | Q1 2026 | May 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 186,670 | 2,736 | 0.06% | 0.06% | 41 | +4,310 | 2.36% | Q1 2026 | May 13, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 176,490 | 2,587 | 0.02% | 0.02% | 42 | -1,575 | -0.88% | Q1 2026 | Apr 21, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 173,831 | 2,548 | 0.24% | 0.26% | 43 | -15,524 | -8.2% | Q1 2026 | Apr 09, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 154,150 | 2,474 | 1.41% | 1.24% | 44 | -1,032 | -0.67% | Q1 2026 | Apr 29, 2026 |
| Atom Investors LP | History | Reduced | 163,641 | 2,398 | 0.17% | 0.19% | 45 | -99 | -0.06% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 154,704 | 2,267 | 0.0% | 0.0% | 46 | -10,690 | -6.46% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 140,674 | 2,062 | 0.0% | 0.0% | 47 | -2,431 | -1.7% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 135,667 | 1,988 | 0.03% | 0.02% | 48 | +85,256 | 169.12% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 104,802 | 1,536 | 0.0% | 0.0% | 49 | +14,652 | 16.25% | Q1 2026 | May 13, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | Reduced | 103,028 | 1,510 | 0.31% | 0.63% | 50 | -117,003 | -53.18% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,814 | 1,463 | 0.0% | 0.0% | 51 | -44,891 | -31.02% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 94,387 | 1,382 | 0.0% | 0.0% | 52 | +5,060 | 5.66% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 91,500 | 1,341 | 0.0% | 0.0% | 53 | +28,200 | 44.55% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 89,800 | 1,316 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 88,969 | 1,304 | 0.0% | 0.0% | 55 | -975 | -1.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 78,685 | 1,153 | 0.0% | 0.0% | 56 | -2,864 | -3.51% | Q1 2026 | May 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 73,655 | 1,079 | 0.45% | 0.45% | 57 | -618 | -0.83% | Q1 2026 | May 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 70,955 | 1,040 | 0.23% | 0.22% | 58 | -1,450 | -2.0% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 65,000 | 952 | 0.23% | 0.42% | 59 | -58,120 | -47.21% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 61,621 | 903 | 0.0% | 0.0% | 60 | +40,998 | 198.8% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Reduced | 53,000 | 770 | 0.01% | 0.15% | 61 | -824,015 | -93.96% | Q1 2026 | Apr 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,469 | 695 | 0.0% | 0.0% | 62 | -224 | -0.47% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | No change | 47,071 | 690 | 0.11% | 0.1% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 44,488 | 652 | 0.0% | — | 64 | +44,488 | New | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 43,821 | 642 | 0.0% | 0.0% | 65 | -5,236 | -10.67% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 41,811 | 612 | 0.02% | — | 66 | +41,811 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD GROUP INC | History | No change | 41,052 | 590 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ulysses Management LLC | History | No change | 40,000 | 586 | 0.07% | 0.11% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 38,605 | 565 | 0.0% | 0.0% | 69 | +4,009 | 11.59% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 37,470 | 549 | 0.06% | 0.03% | 70 | +9,743 | 35.14% | Q1 2026 | May 13, 2026 |
| LONE PEAK GLOBAL INVESTORS LLC | History | Added to | 35,161 | 515 | 0.09% | 0.07% | 71 | +4,573 | 14.95% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 34,101 | 499 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,621 | 448 | 0.0% | — | 73 | +30,621 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 30,003 | 439 | 0.0% | — | 74 | +30,003 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Added to | 27,504 | 403 | 0.0% | 0.0% | 75 | +1,004 | 3.79% | Q1 2026 | May 08, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,657 | 376 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,920 | 321 | 0.0% | 0.01% | 77 | -18,264 | -45.45% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 17,899 | 262 | 0.01% | 0.01% | 78 | +4,007 | 28.84% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,613 | 258 | 0.0% | — | 79 | +17,613 | New | Q1 2026 | May 05, 2026 |
| Avalon Trust Co | History | Reduced | 17,525 | 256 | 0.02% | 0.02% | 80 | -2,294 | -11.57% | Q1 2026 | May 06, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 16,703 | 244 | 0.07% | 0.06% | 81 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,399 | 240 | 0.0% | 0.0% | 82 | -1,616 | -8.97% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,043 | 235 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Centiva Capital, LP | History | New | 16,022 | 234 | 0.0% | — | 84 | +16,022 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,678 | 230 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 14,888 | 218 | 0.0% | 0.0% | 86 | +2,146 | 16.84% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 14,568 | 213 | 0.0% | — | 87 | +14,568 | New | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 14,132 | 207 | 0.0% | 0.0% | 88 | +10,095 | 250.06% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,448 | 197 | 0.0% | 0.0% | 89 | +410 | 3.14% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,743 | 186 | 0.0% | — | 90 | +12,743 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 12,625 | 185 | 0.0% | 0.0% | 91 | +1,414 | 12.61% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 12,200 | 178 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 11,925 | 174 | 0.0% | 0.0% | 93 | -70,416 | -85.52% | Q1 2026 | May 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,758 | 172 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,422 | 167 | 0.0% | 0.0% | 95 | +3,798 | 49.82% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 11,049 | 161 | 0.0% | — | 96 | +11,049 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 10,661 | 156 | 0.0% | 0.0% | 97 | +480 | 4.71% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,727 | 154 | 0.0% | 0.0% | 98 | -9,974 | -48.18% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 136 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,558 | 125 | 0.0% | 0.0% | 100 | +4,286 | 100.33% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 7,072 | 103 | 0.02% | 0.03% | 101 | -1,092 | -13.38% | Q1 2026 | Apr 15, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 4,550 | 66 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,184 | 61 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 2,750 | 40 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,371 | 34 | 0.0% | 0.0% | 105 | +1,082 | 83.94% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,785 | 26 | 0.0% | 0.0% | 106 | +575 | 47.52% | Q1 2026 | Apr 30, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1,600 | 23 | 0.0% | — | 107 | +1,600 | New | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,419 | 20 | 0.0% | 0.01% | 108 | -1,691 | -54.37% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 1,301 | 19 | 0.0% | 0.0% | 109 | +1,181 | 984.17% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,217 | 18 | 0.0% | 0.0% | 110 | -1,615 | -57.03% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 902 | 13 | 0.0% | 0.0% | 111 | +673 | 293.89% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 768 | 11 | 0.0% | 0.0% | 112 | +298 | 63.4% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 707 | 10 | 0.0% | 0.0% | 114 | -1,104 | -60.96% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 704 | 10 | 0.0% | 0.0% | 113 | -633 | -47.34% | Q1 2026 | Apr 07, 2026 |
| McIlrath & Eck, LLC | History | No change | 554 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 483 | 7 | 0.0% | 0.0% | 117 | -1,750 | -78.37% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STANCE CAPITAL LLC | History | New | 462 | 6 | 0.0% | — | 118 | +462 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 330 | 4 | 0.0% | 0.0% | 119 | -286 | -46.43% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 295 | 4 | 0.0% | — | 122 | +245 | 490.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 334 | 4 | 0.0% | 0.0% | 121 | +22 | 7.05% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 282 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 179 | 2 | 0.0% | — | 124 | +179 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | No change | 143 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -295,175 | -100.0% | Q1 2026 | May 15, 2026 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.51% | — | -165,000 | -100.0% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,553 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,407 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9 | 0 | — | 0.0% | — | -28,289 | -99.97% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,985 | -100.0% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,384 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,065 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,134 | -100.0% | Q1 2026 | Apr 27, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -14,770 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,244 | -100.0% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,380 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,022 | -100.0% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,250 | -100.0% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2026 | May 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Investors Portfolio Services LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -40 | -95.24% | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |