Amerant Bancorp Inc. - AMTB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,674,020 | 110,700 | 0.02% | 0.02% | 1 | -58,355 | -1.02% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 2,865,879 | 55,913 | 0.0% | 0.0% | 2 | -10,124 | -0.35% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,424,944 | 47,310 | 0.0% | 0.0% | 3 | +206,874 | 9.33% | Q4 2025 | Jan 29, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 2,315,589 | 45,177 | 14.09% | 14.11% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,255,876 | 24,502 | 0.01% | 0.01% | 5 | -79,843 | -5.98% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,173,568 | 22,896 | 0.0% | 0.0% | 6 | +104,578 | 9.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 896,869 | 17,502 | 0.0% | 0.0% | 7 | +14,270 | 1.62% | Q4 2025 | Feb 09, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 592,500 | 11,559 | 2.05% | 2.82% | 8 | -374,818 | -38.75% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 516,340 | 10,073 | 0.04% | 0.04% | 9 | +32,275 | 6.67% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 484,718 | 9,456 | 0.03% | 0.03% | 10 | +20,140 | 4.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 345,570 | 6,742 | 0.0% | 0.0% | 11 | +23,231 | 7.21% | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 326,408 | 6,368 | 1.89% | 2.29% | 12 | +14,511 | 4.65% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 320,000 | 6,243 | 0.07% | — | 13 | +320,000 | New | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | No change | 300,056 | 5,854 | 0.1% | 0.11% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 286,720 | 5,593 | 0.0% | 0.0% | 15 | -32,796 | -10.26% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 284,017 | 5,541 | 0.01% | 0.01% | 16 | +9,972 | 3.64% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 259,238 | 5,057 | 0.11% | 0.1% | 17 | +8,897 | 3.55% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 239,338 | 4,669 | 0.0% | 0.0% | 18 | +131,757 | 122.47% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 233,969 | 4,564 | 0.14% | 0.14% | 19 | -11,593 | -4.72% | Q4 2025 | Jan 28, 2026 |
| CSM Advisors, LLC | History | Added to | 227,875 | 4,445 | 0.12% | 0.11% | 20 | +20,690 | 9.99% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 221,979 | 4,330 | 0.0% | 0.0% | 21 | -384,617 | -63.41% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 217,300 | 4,239 | 0.01% | 0.01% | 22 | -27,800 | -11.34% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 212,879 | 4,153 | 0.06% | — | 23 | +212,879 | New | Q4 2025 | Feb 17, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 196,140 | 3,826 | 2.3% | 2.19% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Added to | 180,000 | 3,511 | 0.69% | 0.57% | 25 | +10,000 | 5.88% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 177,993 | 3,472 | 0.0% | 0.0% | 26 | +66,154 | 59.15% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 158,355 | 3,089 | 0.0% | 0.0% | 27 | +22,815 | 16.83% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 154,090 | 3,006 | 0.46% | — | 28 | +154,090 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 145,696 | 2,842 | 0.0% | 0.0% | 29 | +16,840 | 13.07% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 133,990 | 2,614 | 0.0% | 0.0% | 30 | +46,660 | 53.43% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 132,593 | 2,586 | 0.0% | 0.0% | 31 | +35,011 | 35.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,990 | 2,575 | 0.0% | 0.0% | 32 | +75,305 | 132.85% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 130,932 | 2,554 | 0.0% | 0.0% | 33 | +33,935 | 34.99% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 129,976 | 2,535 | 0.0% | 0.0% | 34 | -22,328 | -14.66% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 129,800 | 2,532 | 0.0% | 0.0% | 35 | -93,140 | -41.78% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 106,224 | 2,072 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 102,761 | 2,004 | 0.0% | 0.0% | 37 | +110 | 0.11% | Q4 2025 | Feb 17, 2026 |
| PMC FIG Opportunities LLC | History | New | 101,037 | 1,971 | 3.1% | — | 38 | +101,037 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 98,038 | 1,912 | 0.01% | 0.01% | 39 | -9,055 | -8.46% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 81,103 | 1,582 | 0.0% | 0.0% | 40 | +15,843 | 24.28% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 80,885 | 1,578 | 0.0% | 0.0% | 41 | +7,768 | 10.62% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 80,521 | 1,570 | 0.02% | 0.01% | 42 | +31,709 | 64.96% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 79,016 | 1,541 | 0.0% | — | 43 | +79,016 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 74,180 | 1,447 | 0.02% | 0.01% | 44 | +55,980 | 307.58% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 69,954 | 1,378 | 0.0% | 0.01% | 45 | -293,953 | -80.78% | Q4 2025 | Jan 15, 2026 |
| Swiss National Bank | History | No change | 68,037 | 1,327 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 67,635 | 1,319 | 0.0% | 0.0% | 47 | -3,900 | -5.45% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 61,946 | 1,208 | 0.0% | 0.0% | 48 | +2,570 | 4.33% | Q4 2025 | Feb 19, 2026 |
| Engineers Gate Manager LP | History | Added to | 61,332 | 1,196 | 0.01% | 0.01% | 49 | +25,915 | 73.17% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 50,060 | 976 | 0.12% | 0.14% | 50 | -337 | -0.67% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 49,427 | 964 | 0.08% | — | 51 | +49,427 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,309 | 962 | 0.0% | 0.0% | 52 | +473 | 0.97% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 45,703 | 891 | 0.01% | — | 53 | +45,703 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 44,310 | 864 | 0.0% | 0.0% | 54 | -393,537 | -89.88% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,579 | 791 | 0.0% | 0.0% | 55 | +14,390 | 54.95% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,781 | 756 | 0.0% | 0.0% | 56 | -7,923 | -16.96% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,009 | 741 | 0.0% | 0.0% | 57 | +10,012 | 35.76% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 37,930 | 740 | 0.0% | 0.0% | 58 | +3,862 | 11.34% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 36,084 | 703 | 0.32% | — | 59 | +36,084 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 35,694 | 696 | 0.0% | 0.0% | 60 | -125 | -0.35% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,603 | 675 | 0.0% | 0.0% | 61 | +3,123 | 9.92% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 31,857 | 621 | 0.0% | — | 62 | +31,857 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | New | 31,300 | 610 | 0.0% | — | 63 | +31,300 | New | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,913 | 583 | 0.0% | 0.0% | 64 | +17,059 | 132.71% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 29,662 | 582 | 0.0% | — | 65 | +29,662 | New | Q4 2025 | Mar 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 34,082 | 579 | 0.0% | — | 66 | +34,082 | New | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 28,834 | 562 | 0.0% | 0.0% | 67 | +5,709 | 24.69% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 28,175 | 549 | 0.0% | 0.0% | 68 | -39,895 | -58.61% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,698 | 521 | 0.0% | 0.0% | 69 | -15,338 | -36.49% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,862 | 504 | 0.0% | 0.0% | 70 | +2,307 | 9.79% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 23,992 | 468 | 0.04% | 0.04% | 71 | +168 | 0.71% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 23,364 | 455 | 0.18% | — | 72 | +23,364 | New | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 22,306 | 435 | 0.03% | — | 73 | +22,306 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,845 | 426 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 21,428 | 418 | 0.01% | 0.02% | 75 | -2,081 | -8.85% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,843 | 407 | 0.0% | 0.0% | 76 | +1,318 | 6.75% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 20,500 | 399 | 0.0% | — | 77 | +20,500 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 20,443 | 398 | 0.0% | 0.0% | 78 | -868 | -4.07% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | New | 20,000 | 390 | 0.16% | — | 79 | +20,000 | New | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,780 | 386 | 0.0% | 0.0% | 80 | +8,268 | 71.82% | Q4 2025 | Jan 09, 2026 |
| Jain Global LLC | History | New | 18,858 | 367 | 0.0% | — | 81 | +18,858 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,987 | 331 | 0.0% | 0.0% | 82 | -275 | -1.59% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 16,434 | 320 | 0.13% | — | 83 | +16,434 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,488 | 302 | 0.0% | 8.08% | 84 | -74,879 | -82.86% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,520 | 302 | 0.0% | 0.0% | 85 | +8,044 | 107.6% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,838 | 289 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 14,706 | 286 | 0.01% | 0.0% | 87 | +4,098 | 38.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,352 | 280 | 0.0% | 0.0% | 88 | -12,743 | -47.03% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,239 | 277 | 0.0% | 0.0% | 89 | -1,796 | -11.2% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,251 | 258 | 0.0% | 0.0% | 90 | -215 | -1.6% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,298 | 239 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,134 | 236 | 0.0% | — | 92 | +12,125 | 134722.22% | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | New | 11,897 | 232 | 0.15% | — | 93 | +11,897 | New | Q4 2025 | Feb 04, 2026 |
| Daytona Street Capital LLC | History | New | 11,840 | 230 | 0.18% | — | 94 | +11,840 | New | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,389 | 222 | 0.0% | — | 95 | +11,389 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 11,141 | 217 | 0.01% | 0.01% | 96 | +2,707 | 32.1% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,737 | 209 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,618 | 207 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,274 | 200 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 10,223 | 199 | 0.01% | 0.01% | 100 | -1,889 | -15.6% | Q4 2025 | Feb 10, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 10,160 | 198 | 0.14% | — | 101 | +10,160 | New | Q4 2025 | Feb 05, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 10,000 | 195 | 0.28% | 0.15% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,500 | 146 | 0.0% | 0.0% | 103 | +900 | 13.64% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,296 | 122 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 3,999 | 78 | 0.01% | — | 105 | +3,999 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 3,240 | 63 | 0.0% | 0.0% | 106 | +2,048 | 171.81% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,228 | 63 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,105 | 60 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 1,996 | 39 | 0.0% | 0.0% | 109 | -2,752 | -57.96% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,375 | 26 | 0.0% | 0.0% | 110 | -183 | -11.75% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,325 | 25 | 0.0% | 0.0% | 111 | -6,108 | -82.17% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,148 | 22 | 0.0% | 0.0% | 112 | -130 | -10.17% | Q4 2025 | Feb 05, 2026 |
| Addison Advisors LLC | History | No change | 1,096 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,013 | 20 | 0.0% | — | 114 | +1,013 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,008 | 19 | 0.0% | 0.0% | 115 | -455 | -31.1% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 906 | 17 | 0.0% | 0.0% | 116 | -2,834 | -75.78% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 578 | 11 | 0.0% | 0.0% | 117 | -228 | -28.29% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 567 | 11 | 0.0% | 0.0% | 118 | +2 | 0.35% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 445 | 9 | 0.0% | — | 119 | +445 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 461 | 8 | 0.0% | 0.0% | 121 | -5 | -1.07% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 423 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 386 | 7 | 0.0% | 0.0% | 122 | +329 | 577.19% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 344 | 6 | 0.0% | 0.0% | 123 | -241 | -41.2% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 328 | 6 | 0.0% | 0.0% | 124 | +193 | 142.96% | Q4 2025 | Jan 23, 2026 |
| DV Trading LLC | History | New | 300 | 5 | 0.0% | — | 125 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 219 | 4 | 0.0% | 0.0% | 128 | -1,280 | -85.39% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 254 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 207 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | No change | 232 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 89 | 1 | 0.0% | 0.0% | 132 | -1,808 | -95.31% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 133 | -138 | -68.32% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 54 | 1 | 0.0% | — | 131 | +54 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 81 | 1 | 0.0% | — | 130 | +41 | 102.5% | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -223,752 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,341 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JCSD Capital, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -135,260 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -99,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.29% | — | -26,031 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -16,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,583 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,477 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,799 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -11,128 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,382 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -106 | -82.17% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rialto Wealth Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 12, 2026 |
| MAI Capital Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -16 | -84.21% | Q4 2025 | Feb 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 26 | 0 | — | — | — | -7 | -21.21% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |