LSI INDUSTRIES INC - LYTS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 2,503,148 | 46,558 | 1.07% | 1.1% | 1 | -50,805 | -1.99% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,121,551 | 39,460 | 0.0% | 0.0% | 2 | +35,885 | 1.72% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,693,733 | 31,029 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,518,349 | 28,241 | 0.28% | 0.23% | 4 | +302,000 | 24.83% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,464,122 | 27,232 | 0.01% | 0.01% | 5 | +6,783 | 0.47% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,462,389 | 27,200 | 0.0% | — | 6 | +1,462,389 | New | Q1 2026 | May 15, 2026 |
| AltraVue Capital, LLC | History | Added to | 1,453,863 | 27,041 | 2.33% | 2.18% | 7 | +8,030 | 0.56% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,302,808 | 24,232 | 0.0% | 0.0% | 8 | +653,430 | 100.62% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 973,828 | 18,113 | 0.03% | 0.02% | 9 | +231,236 | 31.14% | Q1 2026 | May 01, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 787,952 | 14,655 | 0.02% | 0.02% | 10 | -16,100 | -2.0% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Added to | 785,169 | 14,592 | 0.02% | 0.01% | 11 | +491,357 | 167.24% | Q1 2026 | May 11, 2026 |
| Juniper Investment Company, LLC | History | Added to | 770,749 | 14,335 | 4.57% | 2.15% | 12 | +429,245 | 125.69% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 739,384 | 13,752 | 1.6% | — | 13 | +739,384 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 723,988 | 13,469 | 0.0% | 0.0% | 14 | -39,194 | -5.14% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 673,813 | 12,532 | 0.27% | 0.16% | 15 | +265,877 | 65.18% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 628,342 | 11,687 | 0.0% | 0.0% | 16 | +16,158 | 2.64% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Added to | 576,334 | 10,719 | 2.64% | 2.71% | 17 | +819 | 0.14% | Q1 2026 | May 11, 2026 |
| G2 Investment Partners Management LLC | History | Added to | 430,185 | 8,001 | 1.97% | 1.33% | 18 | +125,185 | 41.04% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 392,912 | 7,308 | 0.67% | 0.62% | 19 | -1,191 | -0.3% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 333,766 | 6,208 | 0.01% | 0.0% | 20 | +193,446 | 137.86% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 318,197 | 5,918 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 315,011 | 5,859 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hood River Capital Management LLC | History | New | 313,650 | 5,833 | 0.06% | — | 23 | +313,650 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 304,965 | 5,672 | 0.1% | — | 24 | +304,965 | New | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | New | 300,000 | 5,580 | 0.02% | — | 25 | +300,000 | New | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 285,422 | 5,308 | 0.01% | 0.01% | 26 | +2,000 | 0.71% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 279,104 | 5,191 | 0.0% | 0.0% | 27 | +2,794 | 1.01% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 276,463 | 5,142 | 0.31% | 0.23% | 28 | +80,000 | 40.72% | Q1 2026 | Apr 23, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 274,082 | 5,097 | 0.81% | 0.75% | 29 | +4,834 | 1.8% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 264,336 | 4,916 | 0.0% | 0.0% | 30 | +190,840 | 259.66% | Q1 2026 | May 13, 2026 |
| Archon Capital Management LLC | History | Added to | 263,480 | 4,900 | 2.77% | 2.05% | 31 | +67,043 | 34.13% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 258,731 | 4,812 | 0.0% | 0.0% | 32 | +100,442 | 63.45% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 249,031 | 4,631 | 0.0% | 0.0% | 33 | +5,919 | 2.43% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 245,924 | 4,574 | 0.03% | — | 34 | +245,924 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 233,719 | 4,347 | 0.0% | 0.0% | 35 | -5,445 | -2.28% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 213,691 | 3,974 | 0.0% | — | 36 | +213,691 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 210,934 | 3,923 | 0.0% | 0.0% | 37 | -5,199 | -2.41% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 208,515 | 3,878 | 0.0% | 0.0% | 38 | +39,915 | 23.67% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 200,391 | 3,727 | 0.0% | — | 39 | +200,391 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 193,850 | 3,605 | 0.55% | 0.54% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 177,368 | 3,299 | 0.0% | 0.0% | 41 | +5,133 | 2.98% | Q1 2026 | May 13, 2026 |
| AWM Investment Company, Inc. | History | New | 176,097 | 3,275 | 0.36% | — | 42 | +176,097 | New | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Reduced | 172,190 | 3,202 | 0.5% | 0.52% | 43 | -47,589 | -21.65% | Q1 2026 | Apr 30, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 159,661 | 2,969 | 0.02% | — | 44 | +159,661 | New | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 157,404 | 2,883 | 0.0% | 0.0% | 45 | -22,126 | -12.32% | Q1 2026 | May 15, 2026 |
| Expect Equity LLC | History | No change | 143,604 | 2,671 | 2.56% | 2.54% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 143,354 | 2,666 | 0.0% | 0.0% | 47 | -36,583 | -20.33% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 138,808 | 2,581 | 0.0% | 0.0% | 48 | -49,295 | -26.21% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 113,257 | 2,106 | 0.0% | — | 49 | +113,257 | New | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 109,462 | 2,035 | 0.02% | 0.02% | 50 | +381 | 0.35% | Q1 2026 | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 109,336 | 2,033 | 0.04% | 0.04% | 51 | +63 | 0.06% | Q1 2026 | Apr 13, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 84,696 | 2,025 | 1.11% | 0.88% | 52 | +2,309 | 2.8% | Q1 2026 | May 14, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 105,109 | 1,955 | 0.11% | 0.11% | 53 | -581 | -0.55% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 104,397 | 1,941 | 0.03% | 0.02% | 54 | +35,735 | 52.04% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 103,244 | 1,920 | 0.42% | 0.17% | 55 | +50,728 | 96.6% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 100,574 | 1,870 | 0.0% | 0.01% | 56 | -14,023 | -12.24% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 100,070 | 1,861 | 0.05% | 0.03% | 57 | +27,098 | 37.13% | Q1 2026 | May 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 91,083 | 1,694 | 0.01% | 0.01% | 58 | +520 | 0.57% | Q1 2026 | May 01, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 90,779 | 1,688 | 0.03% | 0.03% | 59 | -3,405 | -3.62% | Q1 2026 | Apr 16, 2026 |
| Polar Asset Management Partners Inc. | History | New | 75,500 | 1,404 | 0.03% | — | 60 | +75,500 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,396 | 1,402 | 0.0% | 0.0% | 61 | +58,278 | 340.45% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 71,864 | 1,336 | 0.0% | 0.0% | 62 | +565 | 0.79% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 66,545 | 1,237 | 0.0% | 0.01% | 63 | -1,700 | -2.49% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | Added to | 62,400 | 1,160 | 0.0% | 0.0% | 64 | +8,100 | 14.92% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,362 | 1,066 | 0.0% | 0.0% | 65 | -1,869 | -3.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 55,659 | 1,035 | 0.0% | 0.0% | 66 | +30,427 | 120.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,630 | 1,034 | 0.0% | 0.0% | 67 | -46,195 | -45.37% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 55,632 | 1,034 | 0.0% | 0.0% | 68 | +12,715 | 29.63% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 52,854 | 968 | 1.62% | 1.62% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 51,958 | 966 | 0.0% | 0.0% | 70 | +4,426 | 9.31% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 51,535 | 958 | 0.0% | 0.0% | 71 | -12,147 | -19.07% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,096 | 950 | 0.0% | 0.0% | 72 | +48,419 | 1808.7% | Q1 2026 | May 08, 2026 |
| Manatuck Hill Partners, LLC | History | New | 50,000 | 930 | 0.25% | — | 73 | +50,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 47,510 | 883 | 0.0% | 0.0% | 74 | -3,570 | -6.99% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,120 | 857 | 0.0% | 0.0% | 75 | +536 | 1.18% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 38,354 | 713 | 0.0% | — | 76 | +38,354 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 38,231 | 711 | 0.0% | 0.0% | 77 | -884 | -2.26% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 37,923 | 705 | 0.0% | 0.0% | 78 | -60,808 | -61.59% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 37,498 | 697 | 0.0% | 0.0% | 79 | +8,802 | 30.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,400 | 685 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 36,247 | 674 | 0.01% | 0.01% | 81 | -1,230 | -3.28% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,746 | 664 | 0.0% | — | 82 | +35,746 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,337 | 657 | 0.0% | 0.0% | 83 | +343 | 0.98% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 34,469 | 641 | 0.01% | — | 84 | +34,469 | New | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,971 | 631 | 0.0% | 0.0% | 85 | +207 | 0.61% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 33,883 | 630 | 0.04% | 0.03% | 86 | +1,135 | 3.47% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 33,404 | 621 | 0.0% | — | 87 | +33,404 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 33,407 | 612 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Added to | 32,111 | 597 | 0.0% | 0.0% | 89 | +19,282 | 150.3% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,901 | 594 | 0.0% | 0.0% | 90 | +4,640 | 17.02% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 30,552 | 568 | 0.01% | 0.01% | 91 | +5,828 | 23.57% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,651 | 551 | 0.0% | 0.0% | 92 | +1,654 | 5.91% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 29,304 | 545 | 0.0% | — | 93 | +29,304 | New | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 28,295 | 526 | 0.0% | — | 94 | +28,295 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 28,123 | 523 | 0.0% | 0.0% | 95 | -36,084 | -56.2% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,898 | 481 | 0.0% | 0.0% | 96 | -2,044 | -7.32% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 24,092 | 448 | 0.0% | 0.0% | 97 | -2,982 | -11.01% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 23,596 | 438 | 0.0% | 0.0% | 98 | -190 | -0.8% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | New | 23,433 | 435 | 0.16% | — | 99 | +23,433 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,143 | 430 | 0.0% | — | 100 | +23,143 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 23,067 | 429 | 0.0% | 0.0% | 101 | -47,884 | -67.49% | Q1 2026 | May 05, 2026 |
| Magnetar Financial LLC | History | New | 22,284 | 414 | 0.0% | — | 102 | +22,284 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 22,155 | 408 | 0.0% | 0.0% | 103 | -2,307 | -9.43% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 21,929 | 407 | 0.0% | — | 104 | +21,929 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 21,230 | 394 | 0.0% | 0.0% | 105 | -214 | -1.0% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 20,757 | 386 | 0.0% | 0.0% | 106 | +2,206 | 11.89% | Q1 2026 | May 12, 2026 |
| Mink Brook Asset Management LLC | History | New | 20,000 | 372 | 0.21% | — | 107 | +20,000 | New | Q1 2026 | Apr 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,809 | 368 | 0.0% | 0.0% | 108 | -2,002 | -9.18% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 19,304 | 359 | 0.01% | 0.0% | 109 | +12,705 | 192.53% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 17,851 | 332 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 17,802 | 331 | 0.01% | — | 111 | +17,802 | New | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 17,500 | 325 | 0.0% | — | 112 | +17,500 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 16,844 | 313 | 0.0% | — | 113 | +16,844 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,340 | 303 | 0.05% | — | 114 | +16,340 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,352 | 297 | 0.0% | 0.0% | 115 | -23,014 | -58.46% | Q1 2026 | May 13, 2026 |
| nVerses Capital, LLC | History | New | 15,830 | 294 | 0.27% | — | 116 | +15,830 | New | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 15,701 | 292 | 0.0% | 0.0% | 117 | +326 | 2.12% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,622 | 290 | 0.0% | 0.0% | 118 | -141 | -0.89% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Reduced | 15,200 | 282 | 0.01% | 0.01% | 119 | -100 | -0.65% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,101 | 280 | 0.0% | 0.0% | 120 | -290 | -1.88% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 11,981 | 279 | 0.0% | 0.0% | 121 | -4,750 | -28.39% | Q1 2026 | May 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,900 | 277 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Rothschild Wealth LLC | History | Reduced | 14,854 | 276 | 0.02% | 0.09% | 123 | -38,000 | -71.9% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,591 | 271 | 0.0% | 0.0% | 124 | -19,785 | -57.55% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,345 | 248 | 0.02% | — | 125 | +13,345 | New | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,253 | 246 | 0.02% | — | 126 | +13,253 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,074 | 243 | 0.0% | 0.0% | 127 | +439 | 3.47% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,660 | 235 | 0.0% | — | 128 | +12,660 | New | Q1 2026 | Apr 27, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,633 | 234 | 0.0% | — | 129 | +12,633 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,500 | 232 | 0.0% | 0.0% | 130 | -2,300 | -15.54% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 11,846 | 220 | 0.0% | — | 131 | +11,846 | New | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 11,561 | 215 | 0.01% | 0.0% | 132 | +333 | 2.97% | Q1 2026 | Apr 23, 2026 |
| ALGERT GLOBAL LLC | History | New | 11,320 | 211 | 0.0% | — | 133 | +11,320 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 11,446 | 209 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MARSHALL WACE, LLP | History | New | 11,173 | 207 | 0.0% | — | 135 | +11,173 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,044 | 205 | 0.0% | — | 136 | +11,044 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 11,028 | 205 | 0.03% | — | 137 | +11,028 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 10,500 | 195 | 0.02% | 0.01% | 138 | +3,868 | 58.32% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,325 | 192 | 0.0% | — | 140 | +10,325 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,325 | 192 | 0.0% | 0.0% | 139 | -7,148 | -40.91% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 10,145 | 188 | 0.03% | 0.03% | 141 | +415 | 4.27% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,398 | 137 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 124 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,164 | 114 | 0.0% | 0.0% | 144 | -249 | -3.88% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 5,452 | 101 | 0.0% | 0.0% | 145 | -7,037 | -56.35% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,105 | 94 | 0.0% | 0.0% | 147 | -205 | -3.86% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,015 | 94 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,205 | 78 | 0.0% | 0.0% | 148 | +2,491 | 145.33% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,146 | 76 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | New | 2,766 | 51 | 0.0% | — | 150 | +2,766 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,495 | 46 | 0.0% | 0.0% | 151 | +554 | 28.54% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,244 | 41 | 0.0% | 0.0% | 153 | -218 | -8.85% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,224 | 41 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,874 | 34 | 0.0% | — | 154 | +1,874 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,711 | 31 | 0.0% | 0.0% | 155 | -318 | -15.67% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,528 | 28 | 0.0% | 0.0% | 156 | -6 | -0.39% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 958 | 17 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 860 | 15 | 0.0% | 0.0% | 158 | -209 | -19.55% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 668 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | No change | 609 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 561 | 10 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Covestor Ltd | History | Added to | 476 | 9 | 0.01% | 0.0% | 163 | +431 | 957.78% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 487 | 9 | 0.0% | 0.0% | 162 | +30 | 6.56% | Q1 2026 | Apr 06, 2026 |
| Smithfield Trust Co | History | No change | 412 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | New | 369 | 6 | 0.0% | — | 166 | +369 | New | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 364 | 6 | 0.0% | 0.0% | 165 | -146 | -28.63% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | New | 301 | 5 | 0.0% | — | 170 | +301 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 276 | 5 | 0.0% | — | 171 | +276 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 283 | 5 | 0.0% | 0.0% | 167 | -233 | -45.16% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 309 | 5 | 0.0% | 0.0% | 168 | +42 | 15.73% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 275 | 5 | 0.0% | 0.0% | 169 | -22 | -7.41% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 248 | 4 | 0.0% | 0.0% | 174 | +56 | 29.17% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 201 | 4 | 0.0% | 0.0% | 173 | +2 | 1.01% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 266 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 184 | 3 | 0.0% | — | 177 | +184 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 204 | 3 | 0.0% | 0.0% | 176 | -44 | -17.74% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 177 | 3 | 0.0% | 0.0% | 175 | -13 | -6.84% | Q1 2026 | Apr 15, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 1 | 0.0% | 0.0% | 179 | -800 | -88.89% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | New | 59 | 1 | 0.0% | — | 181 | +59 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 1 | 0.0% | 0.0% | 178 | +6 | 10.17% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 100 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.12% | — | -173,400 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,529 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,258 | -100.0% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,223 | -100.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,550 | -100.0% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,438 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,083 | -100.0% | Q1 2026 | May 08, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,677 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,637 | -100.0% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,543 | -100.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,702 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,783 | -100.0% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2 | 0 | — | 0.0% | — | -910 | -99.78% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -855 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 7 | 0 | — | 0.0% | — | -49 | -87.5% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |