Amerant Bancorp Inc. - AMTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,530,346 | 121,888 | 0.02% | 0.02% | 1 | -143,674 | -2.53% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 2,797,058 | 61,647 | 0.0% | 0.0% | 2 | -68,821 | -2.4% | Q1 2026 | May 13, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Reduced | 2,257,283 | 49,750 | 12.81% | 14.09% | 3 | -58,306 | -2.52% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 2,424,944 | 47,310 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,773,023 | 39,077 | 0.0% | — | 5 | +1,773,023 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,388,926 | 30,610 | 0.01% | 0.01% | 6 | +133,050 | 10.59% | Q1 2026 | May 07, 2026 |
| North Reef Capital Management LP | History | New | 1,160,488 | 25,577 | 0.88% | — | 7 | +1,160,488 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,137,121 | 25,062 | 0.0% | 0.0% | 8 | -36,447 | -3.11% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 915,696 | 20,186 | 0.0% | 0.0% | 9 | +18,827 | 2.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 875,721 | 19,300 | 0.0% | 0.0% | 10 | +744,789 | 568.84% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 528,240 | 11,642 | 0.01% | 0.0% | 11 | +288,902 | 120.71% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 492,500 | 10,854 | 2.14% | 2.05% | 12 | -100,000 | -16.88% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 470,678 | 10,373 | 0.03% | 0.03% | 13 | -14,040 | -2.9% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 440,547 | 9,709 | 0.01% | 0.01% | 14 | +156,530 | 55.11% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 418,545 | 9,224 | 0.0% | — | 15 | +418,545 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 361,363 | 7,964 | 0.0% | 0.0% | 16 | +15,793 | 4.57% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 302,618 | 6,669 | 0.0% | 0.0% | 17 | +15,898 | 5.54% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 299,767 | 6,606 | 0.0% | 0.0% | 18 | +77,788 | 35.04% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 273,308 | 6,023 | 2.33% | 1.89% | 19 | -53,100 | -16.27% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 264,730 | 5,834 | 0.12% | 0.11% | 20 | +5,492 | 2.12% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 254,519 | 5,609 | 0.0% | — | 21 | +254,519 | New | Q1 2026 | May 08, 2026 |
| Curi Capital, LLC | History | Reduced | 250,056 | 5,511 | 0.1% | 0.1% | 22 | -50,000 | -16.66% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | New | 245,913 | 5,419 | 0.61% | — | 23 | +245,913 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 230,500 | 5,080 | 0.03% | 0.04% | 24 | -285,840 | -55.36% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 225,000 | 4,959 | 0.04% | 0.07% | 25 | -95,000 | -29.69% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 213,377 | 4,702 | 0.17% | 0.14% | 26 | -20,592 | -8.8% | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 198,326 | 4,371 | 0.0% | 0.0% | 27 | +39,971 | 25.24% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 196,095 | 4,323 | 0.11% | 0.12% | 28 | -31,780 | -13.95% | Q1 2026 | May 15, 2026 |
| PERRY CREEK CAPITAL LP | History | No change | 196,140 | 4,322 | 2.69% | 2.3% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 217,300 | 4,239 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | No change | 180,000 | 3,967 | 0.74% | 0.69% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 179,907 | 3,965 | 0.0% | 0.0% | 32 | +47,314 | 35.68% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 164,730 | 3,630 | 0.02% | — | 33 | +164,730 | New | Q1 2026 | Jun 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 156,818 | 3,456 | 0.55% | 0.46% | 34 | +2,728 | 1.77% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 146,319 | 3,224 | 0.0% | 0.0% | 35 | +16,343 | 12.57% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 120,685 | 2,659 | 0.03% | 0.06% | 36 | -92,194 | -43.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 117,639 | 2,549 | 0.0% | 0.0% | 37 | -12,161 | -9.37% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 106,224 | 2,341 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Man Group plc | History | New | 91,551 | 2,017 | 0.0% | — | 39 | +91,551 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 82,502 | 1,818 | 0.0% | 0.0% | 40 | -20,259 | -19.71% | Q1 2026 | Jul 17, 2026 |
| Nuveen, LLC | History | Added to | 81,329 | 1,792 | 0.0% | 0.0% | 41 | +444 | 0.55% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 78,525 | 1,730 | 0.0% | 0.0% | 42 | -53,465 | -40.51% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 78,488 | 1,729 | 0.0% | 0.0% | 43 | -99,505 | -55.9% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | No change | 74,180 | 1,635 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 73,537 | 1,620 | 0.0% | 0.0% | 45 | +5,500 | 8.08% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 77,490 | 1,511 | 0.0% | 0.0% | 46 | -56,500 | -42.17% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 68,346 | 1,506 | 0.0% | 0.0% | 47 | -77,350 | -53.09% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 63,806 | 1,406 | 0.0% | — | 48 | +63,806 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 61,786 | 1,361 | 0.0% | 0.0% | 49 | -160 | -0.26% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Added to | 59,285 | 1,306 | 0.13% | 0.12% | 50 | +9,225 | 18.43% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 58,441 | 1,288 | 1.98% | 3.1% | 51 | -42,596 | -42.16% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 55,210 | 1,216 | 0.0% | 0.0% | 52 | +17,201 | 45.26% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 55,095 | 1,214 | 0.0% | — | 53 | +55,095 | New | Q1 2026 | May 04, 2026 |
| Trexquant Investment LP | History | New | 53,914 | 1,188 | 0.01% | — | 54 | +53,914 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,603 | 1,115 | 0.0% | — | 55 | +50,603 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 49,810 | 1,097 | 0.0% | 0.0% | 56 | +501 | 1.02% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 48,735 | 1,074 | 0.1% | 0.08% | 57 | -692 | -1.4% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 47,303 | 1,042 | 0.01% | 0.02% | 58 | -33,218 | -41.25% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 44,999 | 991 | 0.0% | 0.0% | 59 | +13,142 | 41.25% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 41,802 | 921 | 0.0% | 0.0% | 60 | +13,627 | 48.37% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 39,862 | 878 | 0.0% | 0.0% | 61 | +1,081 | 2.79% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 36,661 | 808 | 0.01% | 0.01% | 62 | +15,233 | 71.09% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 34,329 | 756 | 0.0% | 0.0% | 63 | -274 | -0.79% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 32,150 | 708 | 0.01% | 0.01% | 64 | -13,553 | -29.65% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 31,300 | 689 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,266 | 667 | 0.0% | 0.0% | 66 | +4,404 | 17.03% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 30,100 | 663 | 0.0% | 0.0% | 67 | -51,003 | -62.89% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,774 | 613 | 0.0% | 0.0% | 68 | +6,931 | 33.25% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,988 | 594 | 0.0% | — | 70 | +26,988 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 26,959 | 594 | 0.0% | 0.0% | 69 | -8,735 | -24.47% | Q1 2026 | May 08, 2026 |
| Daytona Street Capital LLC | History | Added to | 25,840 | 585 | 0.45% | 0.18% | 71 | +14,000 | 118.24% | Q1 2026 | Apr 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,637 | 565 | 0.0% | 0.0% | 72 | +11,285 | 78.63% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 25,183 | 555 | 0.0% | 0.0% | 73 | -12,747 | -33.61% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 24,419 | 538 | 0.0% | — | 74 | +24,419 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 23,889 | 526 | 0.0% | 0.0% | 75 | -4,945 | -17.15% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,674 | 521 | 0.0% | 0.0% | 76 | -6,239 | -20.86% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 23,364 | 514 | 0.15% | 0.18% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 23,218 | 511 | 0.04% | 0.04% | 78 | -774 | -3.23% | Q1 2026 | Apr 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 22,637 | 499 | 0.0% | 0.0% | 79 | +11,900 | 110.83% | Q1 2026 | May 18, 2026 |
| HRT FINANCIAL LP | History | New | 22,150 | 488 | 0.0% | — | 80 | +22,150 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 22,071 | 486 | 0.0% | — | 81 | +22,071 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,845 | 481 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,114 | 465 | 0.0% | 0.0% | 83 | -12,968 | -38.05% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 21,096 | 464 | 0.0% | 0.0% | 84 | +653 | 3.19% | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 20,874 | 460 | 0.17% | 0.32% | 85 | -15,210 | -42.15% | Q1 2026 | May 12, 2026 |
| SALZHAUER MICHAEL | History | No change | 20,000 | 440 | 0.21% | 0.16% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,671 | 389 | 0.0% | 0.0% | 87 | +3,432 | 24.1% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,140 | 377 | 0.0% | 0.0% | 88 | +153 | 0.9% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,733 | 368 | 0.0% | 0.0% | 89 | +4,435 | 36.06% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,600 | 321 | 0.0% | 0.0% | 90 | -5,900 | -28.78% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 13,904 | 306 | 0.01% | 0.01% | 91 | -802 | -5.45% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,594 | 299 | 0.0% | 0.0% | 92 | -26,985 | -66.5% | Q1 2026 | Jul 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,166 | 268 | 0.0% | 0.0% | 93 | +32 | 0.26% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 11,164 | 256 | 0.01% | 0.03% | 94 | -11,142 | -49.95% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,921 | 240 | 0.0% | — | 95 | +10,921 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,618 | 234 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ELCO Management Co., LLC | History | Reduced | 10,497 | 231 | 0.11% | 0.15% | 97 | -1,400 | -11.77% | Q1 2026 | Apr 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,274 | 226 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,218 | 225 | 0.0% | 0.0% | 99 | -1,171 | -10.28% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 10,196 | 224 | 0.0% | — | 101 | +10,196 | New | Q1 2026 | May 01, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 10,160 | 224 | 0.16% | 0.14% | 100 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | New | 10,157 | 223 | 0.0% | — | 102 | +10,157 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 9,941 | 219 | 0.03% | 0.01% | 103 | +5,942 | 148.59% | Q1 2026 | May 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 9,883 | 217 | 0.02% | — | 105 | +9,883 | New | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 11,141 | 217 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 9,690 | 213 | 0.02% | — | 106 | +9,690 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,133 | 201 | 0.0% | — | 107 | +9,133 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,920 | 196 | 0.0% | — | 108 | +8,920 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,500 | 187 | 0.0% | 0.0% | 109 | +1,000 | 13.33% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,972 | 175 | 0.0% | 0.0% | 110 | -7,548 | -48.63% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,296 | 138 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,124 | 113 | 0.0% | 0.0% | 112 | -14,656 | -74.1% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 4,437 | 97 | 0.0% | 0.0% | 113 | +2,441 | 122.29% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,228 | 72 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,105 | 68 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,811 | 61 | 0.0% | 0.0% | 116 | -10,440 | -78.79% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,524 | 56 | 0.0% | 0.0% | 117 | +1,511 | 149.16% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,500 | 55 | 0.0% | 0.0% | 118 | -740 | -22.84% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,396 | 52 | 0.0% | 0.0% | 119 | +1,490 | 164.46% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,862 | 41 | 0.0% | 0.0% | 120 | +537 | 40.53% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,208 | 26 | 0.0% | 0.0% | 121 | +200 | 19.84% | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | No change | 1,096 | 24 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 867 | 19 | 0.0% | 0.0% | 123 | +523 | 152.03% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 814 | 17 | 0.0% | 0.0% | 124 | -561 | -40.8% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 773 | 17 | 0.0% | 0.0% | 125 | +554 | 252.97% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Added to | 606 | 13 | 0.0% | 0.0% | 126 | +28 | 4.84% | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Added to | 569 | 12 | 0.0% | 0.0% | 127 | +2 | 0.35% | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 500 | 11 | 0.0% | 0.0% | 128 | +39 | 8.46% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 497 | 10 | 0.0% | 0.0% | 129 | +52 | 11.69% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 423 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 329 | 7 | 0.0% | 0.0% | 131 | +1 | 0.3% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 300 | 6 | 0.0% | 0.0% | 132 | -86 | -22.28% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 241 | 5 | 0.0% | 0.0% | 134 | +187 | 346.3% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 257 | 5 | 0.0% | 0.0% | 135 | +168 | 188.76% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 254 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 207 | 4 | 0.0% | — | 137 | +207 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 207 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 144 | 3 | 0.0% | 0.0% | 138 | -88 | -37.93% | Q1 2026 | Jun 02, 2026 |
| Bare Financial Services, Inc | History | New | 116 | 2 | 0.0% | — | 141 | +116 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 95 | 2 | 0.0% | 0.0% | 140 | +11 | 13.1% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 91 | 2 | 0.0% | 0.0% | 139 | +10 | 12.35% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 73 | 1 | 0.0% | — | 143 | +73 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 71 | 1 | 0.0% | — | 144 | +71 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 70 | 1 | 0.0% | 0.0% | 142 | +6 | 9.38% | Q1 2026 | Apr 13, 2026 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,038 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,016 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,954 | -100.0% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,635 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,332 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,310 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,662 | -100.0% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -26,698 | -100.0% | Q1 2026 | May 01, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,858 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.13% | — | -16,434 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -15,488 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,838 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,223 | -100.0% | Q1 2026 | May 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,148 | -100.0% | Q1 2026 | May 08, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 39 | 0 | — | — | — | +14 | 56.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 30 | 0 | — | — | — | +4 | 15.38% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |