Bank First Corp - BFC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 692,746 | 84,390 | 0.0% | 0.0% | 1 | -1,376 | -0.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 598,817 | 72,947 | 0.0% | 0.0% | 2 | +10,052 | 1.71% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 343,994 | 42,057 | 0.0% | 0.0% | 3 | -77,834 | -18.45% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 247,275 | 30,126 | 0.0% | 0.0% | 4 | +8,308 | 3.48% | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 177,497 | 21,622 | 0.17% | 0.2% | 5 | +99 | 0.06% | Q4 2025 | Jan 26, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 131,725 | 16,047 | 0.0% | 0.0% | 6 | +24,700 | 23.08% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 103,838 | 12,649 | 0.0% | 0.0% | 7 | -67 | -0.06% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 86,016 | 10,478 | 0.0% | 0.0% | 8 | -5,844 | -6.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 74,764 | 9,107 | 0.0% | 0.0% | 9 | -771 | -1.02% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 66,620 | 8,115 | 0.01% | 0.0% | 10 | +35,214 | 112.13% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 58,686 | 7,149 | 0.01% | 0.01% | 11 | -3,437 | -5.53% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 52,455 | 6,390 | 0.01% | 0.01% | 12 | -22,045 | -29.59% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 52,045 | 6,340 | 0.15% | — | 13 | +52,045 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 50,945 | 6,206 | 0.0% | 0.0% | 14 | -4,395 | -7.94% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 47,957 | 5,842 | 0.0% | 0.01% | 15 | -36,360 | -43.12% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 46,422 | 5,655 | 0.0% | 0.0% | 16 | +5,032 | 12.16% | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 43,323 | 5,277 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 40,765 | 5,019 | 0.34% | 0.46% | 18 | -4,460 | -9.86% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 40,396 | 4,920 | 0.0% | 0.0% | 19 | -1,467 | -3.5% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 38,433 | 4,681 | 0.0% | 0.0% | 20 | +5,158 | 15.5% | Q4 2025 | Jan 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 37,580 | 4,577 | 0.09% | 0.09% | 21 | +25 | 0.07% | Q4 2025 | Jan 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 31,845 | 3,879 | 0.0% | 0.0% | 22 | +11,279 | 54.84% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | New | 23,764 | 2,895 | 0.0% | — | 23 | +23,764 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,739 | 2,648 | 0.0% | 0.0% | 24 | +13,661 | 169.11% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 20,802 | 2,534 | 0.0% | 0.0% | 25 | -601 | -2.81% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 20,056 | 2,443 | 0.0% | 0.0% | 26 | -5,056 | -20.13% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,973 | 2,311 | 0.0% | 0.0% | 27 | +1,831 | 10.68% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,776 | 2,287 | 0.0% | 0.0% | 28 | +3,676 | 24.34% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 18,417 | 2,243 | 0.0% | 0.0% | 29 | +300 | 1.66% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 18,204 | 2,217 | 0.0% | 0.0% | 30 | +3,885 | 27.13% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 17,403 | 2,120 | 0.21% | 0.22% | 31 | -241 | -1.37% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,760 | 1,798 | 0.0% | 0.0% | 32 | -11,692 | -44.2% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,209 | 1,731 | 0.0% | 0.0% | 33 | -103 | -0.72% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 13,769 | 1,677 | 0.0% | 0.0% | 34 | +433 | 3.25% | Q4 2025 | Feb 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,416 | 1,634 | 0.0% | 0.0% | 35 | -211 | -1.55% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,188 | 1,606 | 0.0% | 0.0% | 36 | -31 | -0.23% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | No change | 12,617 | 1,536 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,367 | 1,506 | 0.0% | 0.0% | 38 | -2,205 | -15.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,281 | 1,496 | 0.0% | — | 39 | +12,281 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,285 | 1,374 | 0.0% | 0.01% | 40 | -13,385 | -54.26% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,646 | 1,296 | 0.0% | 0.0% | 41 | -20,061 | -65.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 10,466 | 1,274 | 0.0% | 0.0% | 42 | -6,685 | -38.98% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,412 | 1,268 | 0.0% | 0.0% | 43 | +191 | 1.87% | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 10,400 | 1,266 | 1.17% | 1.21% | 44 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,250 | 1,248 | 0.0% | 0.0% | 45 | +3,398 | 49.59% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,920 | 1,208 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 9,858 | 1,200 | 0.01% | 0.01% | 47 | -70 | -0.71% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,402 | 1,145 | 0.02% | 0.02% | 48 | +937 | 11.07% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 9,382 | 1,142 | 0.0% | 0.0% | 49 | -914 | -8.88% | Q4 2025 | Feb 09, 2026 |
| NICOLET BANKSHARES INC | History | No change | 8,914 | 1,085 | 0.17% | 0.17% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,748 | 1,065 | 0.0% | 0.0% | 51 | -15 | -0.17% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 8,578 | 1,044 | 0.0% | — | 52 | +8,578 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 8,500 | 1,035 | 0.04% | 0.14% | 53 | -22,500 | -72.58% | Q4 2025 | Feb 03, 2026 |
| Annex Advisory Services, LLC | History | New | 8,375 | 1,020 | 0.02% | — | 54 | +8,375 | New | Q4 2025 | Jan 26, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 7,199 | 934 | 0.18% | 0.2% | 55 | +174 | 2.48% | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | No change | 7,125 | 867 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 6,697 | 815 | 0.0% | 0.0% | 57 | +339 | 5.33% | Q4 2025 | Feb 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 6,500 | 791 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,358 | 775 | 0.0% | 0.0% | 59 | -1,130 | -15.09% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,308 | 768 | 0.0% | 0.0% | 60 | -1,427 | -18.45% | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 6,236 | 759 | 0.1% | 0.1% | 61 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,043 | 746 | 0.0% | 0.0% | 62 | -530 | -8.06% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,000 | 730 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | New | 5,568 | 698 | 0.0% | — | 64 | +5,568 | New | Q4 2025 | Jan 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,618 | 684 | 0.0% | 0.0% | 65 | +2,501 | 80.24% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,480 | 667 | 0.0% | 0.0% | 66 | +3,783 | 222.92% | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 5,466 | 665 | 0.05% | 0.06% | 67 | +237 | 4.53% | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,276 | 643 | 0.0% | 0.0% | 68 | +256 | 5.1% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,174 | 630 | 0.0% | 0.0% | 69 | -198 | -3.69% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,060 | 616 | 0.0% | 0.0% | 70 | +2,898 | 134.04% | Q4 2025 | Feb 10, 2026 |
| Regal Investment Advisors LLC | History | No change | 4,950 | 603 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 4,875 | 593 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 4,648 | 566 | 0.0% | 0.0% | 73 | +477 | 11.44% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,585 | 558 | 0.0% | — | 74 | +4,585 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,554 | 554 | 0.01% | 0.01% | 75 | -500 | -9.89% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 4,460 | 543 | 0.02% | 0.02% | 76 | +1,100 | 32.74% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 4,340 | 528 | 0.0% | — | 77 | +4,340 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,264 | 519 | 0.0% | — | 78 | +4,264 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,242 | 516 | 0.0% | 0.0% | 79 | -2,562 | -37.65% | Q4 2025 | Feb 17, 2026 |
| Legacy Private Trust Co. | History | Reduced | 4,220 | 514 | 0.03% | 0.03% | 80 | -180 | -4.09% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,212 | 513 | 0.0% | 0.0% | 81 | +19 | 0.45% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,554 | 432 | 0.0% | 0.0% | 82 | -570 | -13.82% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Added to | 3,396 | 414 | 0.02% | 0.01% | 83 | +1,196 | 54.36% | Q4 2025 | Feb 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 3,338 | 406 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 3,271 | 398 | 0.12% | — | 85 | +3,271 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,263 | 397 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,200 | 389 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | Added to | 2,882 | 351 | 0.01% | 0.01% | 88 | +451 | 18.55% | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | No change | 2,689 | 327 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 2,617 | 318 | 0.0% | 0.0% | 90 | -157 | -5.66% | Q4 2025 | Jan 28, 2026 |
| Mueller Wealth, LLC | History | New | 2,311 | 281 | 0.23% | — | 91 | +2,311 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,263 | 275 | 0.0% | 0.0% | 92 | -277 | -10.91% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,204 | 268 | 0.0% | 0.0% | 93 | +1,808 | 456.57% | Q4 2025 | Jan 23, 2026 |
| VestGen Investment Management | History | No change | 2,200 | 268 | 0.15% | 0.16% | 94 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Comprehensive Money Management Services LLC | History | New | 2,179 | 265 | 0.18% | — | 95 | +2,179 | New | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,101 | 256 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 2,100 | 255 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 2,029 | 247 | 0.06% | — | 98 | +2,029 | New | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,000 | 244 | 0.0% | 0.0% | 99 | +100 | 5.26% | Q4 2025 | Jan 28, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 1,982 | 241 | 0.09% | 0.1% | 100 | -40 | -1.98% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 1,940 | 236 | 0.0% | — | 101 | +1,940 | New | Q4 2025 | Feb 11, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 1,932 | 235 | 0.01% | — | 102 | +1,932 | New | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 1,887 | 229 | 0.0% | 0.0% | 103 | -1,406 | -42.7% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 1,873 | 228 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 1,777 | 216 | 0.0% | — | 105 | +1,777 | New | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,706 | 207 | 0.0% | 0.0% | 106 | -16 | -0.93% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 1,655 | 201 | 0.0% | — | 107 | +1,655 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,565 | 190 | 0.0% | 0.0% | 108 | +922 | 143.39% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,278 | 155 | 0.0% | 0.02% | 109 | -6,050 | -82.56% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,191 | 145 | 0.0% | 0.0% | 110 | -4,373 | -78.59% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,023 | 124 | 0.0% | 0.0% | 111 | +230 | 29.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 906 | 110 | 0.0% | 0.0% | 112 | +5 | 0.55% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 807 | 98 | 0.0% | — | 113 | +807 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 757 | 92 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 740 | 90 | 0.02% | 0.01% | 115 | +667 | 913.7% | Q4 2025 | Mar 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 725 | 88 | 0.0% | 0.0% | 116 | -46 | -5.97% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | No change | 665 | 81 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 503 | 61 | 0.0% | 0.0% | 118 | -207 | -29.15% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 448 | 54 | 0.0% | 0.0% | 119 | -80 | -15.15% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 305 | 36 | 0.0% | — | 120 | +305 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 285 | 35 | 0.0% | 0.0% | 121 | -51 | -15.18% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 204 | 24 | 0.0% | 0.0% | 122 | +184 | 920.0% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | No change | 174 | 21 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | No change | 178 | 21 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 125 | 15 | 0.0% | — | 125 | +125 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 99 | 12 | 0.0% | 0.0% | 126 | +66 | 200.0% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 94 | 11 | 0.0% | — | 128 | +94 | New | Q4 2025 | Mar 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 90 | 11 | 0.0% | 0.0% | 127 | +25 | 38.46% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 64 | 7 | 0.0% | — | 129 | +64 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 48 | 6 | 0.0% | 0.0% | 130 | -1 | -2.04% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 43 | 5 | 0.0% | — | 131 | +37 | 616.67% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 29 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 22 | 2 | 0.0% | 0.0% | 136 | -40 | -64.52% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 23 | 2 | 0.0% | — | 135 | +23 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 22 | 2 | 0.0% | — | 134 | +22 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 12 | 1 | 0.0% | 0.0% | 138 | -117 | -90.7% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 15 | 1 | 0.0% | — | 137 | +15 | New | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 8 | 1 | 0.0% | 0.0% | 140 | -2 | -20.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,352 | -100.0% | Q3 2025 | Oct 22, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -17,705 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -17,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,877 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,128 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,987 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -851 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |