Bank First Corp - BFC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 762,199 | 102,942 | 0.0% | 0.0% | 1 | +69,453 | 10.03% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 598,817 | 72,947 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 470,978 | 63,610 | 0.0% | — | 3 | +470,978 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 348,487 | 47,242 | 0.0% | 0.0% | 4 | +4,493 | 1.31% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 282,107 | 38,109 | 0.0% | 0.0% | 5 | +34,832 | 14.09% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 176,727 | 23,868 | 0.18% | 0.17% | 6 | -770 | -0.43% | Q1 2026 | Apr 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 159,678 | 21,564 | 0.0% | 0.0% | 7 | +27,953 | 21.22% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 135,930 | 18,358 | 0.0% | — | 8 | +135,930 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 103,836 | 14,024 | 0.01% | 0.0% | 9 | -2 | -0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 98,405 | 13,290 | 0.0% | 0.0% | 10 | +12,389 | 14.4% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 83,967 | 11,340 | 0.0% | 0.0% | 11 | +9,203 | 12.31% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 73,036 | 9,864 | 0.01% | 0.01% | 12 | +6,416 | 9.63% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 67,807 | 9,158 | 0.0% | — | 13 | +67,807 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 58,680 | 7,925 | 0.01% | 0.01% | 14 | -6 | -0.01% | Q1 2026 | May 12, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 51,519 | 7,002 | 0.26% | 0.17% | 15 | +42,605 | 477.96% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,467 | 5,735 | 0.01% | 0.0% | 16 | -856 | -1.98% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 41,817 | 5,647 | 0.0% | 0.0% | 17 | +1,421 | 3.52% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 38,104 | 5,146 | 0.0% | 0.0% | 18 | -12,841 | -25.21% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 37,689 | 5,090 | 0.0% | 0.0% | 19 | -8,733 | -18.81% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 37,359 | 5,045 | 0.1% | 0.09% | 20 | -221 | -0.59% | Q1 2026 | Apr 14, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 40,765 | 5,019 | 0.34% | 0.34% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 35,727 | 4,825 | 0.0% | 0.0% | 22 | +15,671 | 78.14% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 33,800 | 4,565 | 0.01% | 0.01% | 23 | -18,655 | -35.56% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 27,126 | 3,663 | 0.0% | 0.0% | 24 | -20,831 | -43.44% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 23,764 | 3,210 | 0.01% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 22,731 | 3,070 | 0.0% | 0.0% | 26 | -15,702 | -40.86% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 21,540 | 2,909 | 0.0% | 0.0% | 27 | +738 | 3.55% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,060 | 2,844 | 0.0% | 0.0% | 28 | +2,284 | 12.16% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,155 | 2,587 | 0.0% | 0.0% | 29 | +6,874 | 55.97% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,130 | 2,583 | 0.0% | 0.0% | 30 | +14,888 | 350.97% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,047 | 2,572 | 0.0% | 0.0% | 31 | +74 | 0.39% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 18,417 | 2,487 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 17,503 | 2,363 | 0.23% | 0.21% | 33 | +100 | 0.57% | Q1 2026 | Apr 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 17,111 | 2,311 | 0.0% | — | 34 | +17,111 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,102 | 2,309 | 0.0% | 0.0% | 35 | +6,456 | 60.64% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,451 | 2,086 | 0.0% | 0.0% | 36 | +9,971 | 181.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 14,801 | 1,999 | 0.0% | 0.0% | 37 | +1,032 | 7.5% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,304 | 1,931 | 0.0% | 0.0% | 38 | +9,244 | 182.69% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,257 | 1,925 | 0.0% | 0.0% | 39 | +48 | 0.34% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,656 | 1,844 | 0.0% | 0.0% | 40 | -18,189 | -57.12% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,938 | 1,747 | 0.0% | 0.0% | 41 | -478 | -3.56% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,498 | 1,687 | 0.0% | 0.0% | 42 | -690 | -5.23% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 12,277 | 1,658 | 0.04% | 0.04% | 43 | -340 | -2.69% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,198 | 1,647 | 0.0% | 0.0% | 44 | -169 | -1.37% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 12,137 | 1,639 | 0.15% | — | 45 | +12,137 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,895 | 1,471 | 0.0% | 0.0% | 46 | +483 | 4.64% | Q1 2026 | May 15, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 10,400 | 1,404 | 1.37% | 1.17% | 47 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,858 | 1,331 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 9,320 | 1,258 | 0.0% | — | 49 | +9,320 | New | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,920 | 1,208 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,750 | 1,181 | 0.0% | 0.0% | 51 | +2 | 0.02% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,428 | 1,124 | 0.0% | 0.0% | 52 | -6,332 | -42.9% | Q1 2026 | May 13, 2026 |
| F/m Investments LLC | History | Reduced | 8,325 | 1,124 | 0.07% | 0.04% | 53 | -175 | -2.06% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 7,758 | 1,047 | 0.0% | 0.0% | 54 | -1,624 | -17.31% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,639 | 1,031 | 0.0% | 0.0% | 55 | +1,331 | 21.1% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,338 | 992 | 0.0% | 0.0% | 56 | +2,062 | 39.08% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 7,333 | 990 | 0.0% | 0.0% | 57 | -3,952 | -35.02% | Q1 2026 | May 15, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 7,174 | 968 | 0.18% | 0.18% | 58 | -25 | -0.35% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Reduced | 6,885 | 929 | 0.0% | 0.0% | 59 | -3,581 | -34.22% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 6,720 | 907 | 0.0% | 0.0% | 60 | -11,484 | -63.09% | Q1 2026 | May 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 6,500 | 877 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 6,236 | 842 | 0.11% | 0.1% | 62 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,125 | 827 | 0.0% | 0.0% | 63 | -1,000 | -14.04% | Q1 2026 | May 14, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 6,101 | 824 | 0.06% | 0.05% | 64 | +635 | 11.62% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,000 | 810 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,918 | 799 | 0.0% | — | 66 | +5,918 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 5,585 | 754 | 0.03% | 0.02% | 67 | +1,125 | 25.22% | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | No change | 5,568 | 752 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,506 | 743 | 0.0% | 0.0% | 69 | +332 | 6.42% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,212 | 703 | 0.0% | — | 70 | +5,212 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,138 | 692 | 0.0% | 0.0% | 71 | +1,800 | 53.92% | Q1 2026 | May 18, 2026 |
| Regal Investment Advisors LLC | History | No change | 4,950 | 668 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 4,937 | 666 | 0.0% | — | 73 | +4,937 | New | Q1 2026 | May 14, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 4,875 | 658 | 0.09% | 0.08% | 74 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,822 | 651 | 0.0% | 0.0% | 75 | +610 | 14.48% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,715 | 636 | 0.0% | 0.0% | 76 | +451 | 10.58% | Q1 2026 | May 15, 2026 |
| Mueller Wealth, LLC | History | Added to | 4,231 | 571 | 0.46% | 0.23% | 77 | +1,920 | 83.08% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,098 | 553 | 0.0% | 0.0% | 78 | -6,152 | -60.02% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,019 | 542 | 0.0% | 0.0% | 79 | +2,242 | 126.17% | Q1 2026 | May 11, 2026 |
| Legacy Private Trust Co. | History | Reduced | 3,745 | 505 | 0.03% | 0.03% | 80 | -475 | -11.26% | Q1 2026 | Apr 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,731 | 503 | 0.0% | 0.0% | 81 | -917 | -19.73% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,644 | 492 | 0.0% | 0.0% | 82 | -1,974 | -35.14% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,489 | 477 | 0.0% | 0.0% | 83 | -2,554 | -42.26% | Q1 2026 | Apr 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,263 | 440 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 3,257 | 439 | 0.01% | 0.01% | 85 | -1,297 | -28.48% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,200 | 432 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,740 | 370 | 0.03% | 0.0% | 87 | +2,692 | 5608.33% | Q1 2026 | Apr 28, 2026 |
| Quadrature Capital Ltd | History | New | 2,724 | 367 | 0.0% | — | 88 | +2,724 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | No change | 2,689 | 363 | 0.02% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 2,572 | 347 | 0.0% | 0.0% | 90 | -45 | -1.72% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,546 | 343 | 0.0% | 0.0% | 91 | +283 | 12.51% | Q1 2026 | Apr 29, 2026 |
| VestGen Advisors, LLC | History | New | 2,270 | 327 | 0.01% | — | 92 | +2,270 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,300 | 310 | 0.0% | — | 93 | +2,300 | New | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,294 | 309 | 0.0% | 0.0% | 94 | -1,260 | -35.45% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,237 | 302 | 0.0% | — | 95 | +2,237 | New | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,204 | 297 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| VestGen Investment Management | History | No change | 2,200 | 297 | 0.16% | 0.15% | 97 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 2,179 | 294 | 0.19% | 0.18% | 98 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Macco Financial Group, Inc. | History | New | 2,172 | 293 | 0.22% | — | 99 | +2,172 | New | Q1 2026 | Apr 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 2,136 | 288 | 0.0% | 0.0% | 100 | -2,449 | -53.41% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,101 | 284 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 2,094 | 282 | 0.01% | — | 102 | +2,094 | New | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,066 | 279 | 0.0% | 0.0% | 103 | -4,292 | -67.51% | Q1 2026 | Apr 16, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 2,047 | 276 | 0.01% | — | 104 | +2,047 | New | Q1 2026 | May 08, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | No change | 2,029 | 274 | 0.05% | 0.06% | 105 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 2,020 | 272 | 0.01% | 0.01% | 106 | +88 | 4.55% | Q1 2026 | May 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,000 | 270 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TCFG Investment Advisors, LLC | History | New | 1,982 | 267 | 0.1% | — | 109 | +1,982 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 1,982 | 267 | 0.1% | 0.09% | 108 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 2,100 | 255 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,880 | 254 | 0.0% | 0.0% | 111 | +7 | 0.37% | Q1 2026 | Apr 30, 2026 |
| Tidal Investments LLC | History | Reduced | 1,847 | 249 | 0.0% | 0.0% | 112 | -40 | -2.12% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,670 | 225 | 0.0% | 0.0% | 113 | -36 | -2.11% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Reduced | 1,665 | 224 | 0.0% | 0.01% | 114 | -1,217 | -42.23% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 1,626 | 219 | 0.0% | 0.0% | 115 | -314 | -16.19% | Q1 2026 | May 06, 2026 |
| Gateway Wealth Partners, LLC | History | New | 1,580 | 213 | 0.01% | — | 116 | +1,580 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 1,525 | 205 | 0.0% | — | 117 | +1,525 | New | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 1,522 | 205 | 0.0% | — | 118 | +1,522 | New | Q1 2026 | Apr 22, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,513 | 204 | 0.0% | — | 119 | +1,513 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,495 | 201 | 0.0% | 0.0% | 120 | -160 | -9.67% | Q1 2026 | Apr 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,191 | 161 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BALLAST ADVISORS LLC | History | New | 1,138 | 154 | 0.04% | — | 122 | +1,138 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 1,003 | 135 | 0.0% | 0.0% | 123 | -20 | -1.96% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 851 | 114 | 0.0% | 0.0% | 124 | -55 | -6.07% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 844 | 113 | 0.0% | 0.0% | 125 | +87 | 11.49% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 785 | 106 | 0.0% | 0.0% | 126 | +60 | 8.28% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 762 | 102 | 0.0% | 0.0% | 127 | -803 | -51.31% | Q1 2026 | May 15, 2026 |
| Johnson Financial Group, Inc. | History | No change | 665 | 90 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 503 | 68 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 480 | 64 | 0.0% | 0.0% | 130 | -798 | -62.44% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 425 | 57 | 0.01% | 0.02% | 131 | -315 | -42.57% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 297 | 40 | 0.0% | 0.0% | 132 | -151 | -33.71% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 282 | 38 | 0.0% | 0.0% | 133 | -23 | -7.54% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 204 | 27 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Copeland Capital Management, LLC | History | No change | 178 | 24 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | No change | 174 | 23 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 80 | 10 | 0.0% | — | 139 | +80 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 79 | 10 | 0.0% | 0.0% | 138 | -20 | -20.2% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 81 | 10 | 0.0% | 0.0% | 137 | -9 | -10.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 52 | 7 | 0.0% | 0.0% | 140 | +9 | 20.93% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 50 | 6 | 0.0% | 0.0% | 141 | +28 | 127.27% | Q1 2026 | Jun 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 28 | 3 | 0.0% | — | 145 | +28 | New | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 25 | 3 | 0.0% | 0.0% | 144 | -4 | -13.79% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 25 | 3 | 0.0% | 0.0% | 143 | +2 | 8.7% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 15 | 2 | 0.0% | 0.0% | 147 | -1 | -6.25% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10 | 1 | 0.0% | — | 150 | +5 | 100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 5 | 1 | 0.0% | 0.0% | 148 | -3 | -37.5% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 149 | -1 | -7.69% | Q1 2026 | Apr 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -52,045 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,739 | -100.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,402 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,578 | -100.0% | Q1 2026 | May 15, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,375 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,697 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,340 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,396 | -100.0% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,271 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -807 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 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% | Q1 2026 | May 15, 2026 |