ConnectOne Bancorp, Inc. - CNOB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 | 4,837,581 | 126,841 | 0.0% | 0.0% | 1 | -20,358 | -0.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,914,268 | 76,412 | 0.0% | 0.0% | 2 | +63,214 | 2.22% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,860,814 | 75,010 | 0.0% | 0.0% | 3 | -310,027 | -9.78% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,816,307 | 73,844 | 0.02% | 0.02% | 4 | -21,491 | -0.76% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,787,747 | 73,094 | 0.01% | 0.01% | 5 | -94,837 | -3.29% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,475,466 | 38,686 | 0.0% | 0.0% | 6 | -21,536 | -1.44% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,225,516 | 32,138 | 0.0% | 0.0% | 7 | -4,427 | -0.36% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,124,619 | 29,487 | 0.0% | 0.0% | 8 | -88,968 | -7.33% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 913,232 | 23,944 | 0.0% | 0.0% | 9 | -72,018 | -7.31% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 912,486 | 23,925 | 0.01% | 0.01% | 10 | -15,542 | -1.67% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 863,983 | 22,653 | 0.48% | 0.42% | 11 | +99,228 | 12.98% | Q4 2025 | Feb 13, 2026 |
| ALGEBRIS (UK) LTD | History | Added to | 846,865 | 22,215 | 1.76% | 1.74% | 12 | +226,523 | 36.52% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 705,119 | 18,488 | 0.0% | 0.0% | 13 | +601,310 | 579.25% | Q4 2025 | Jan 29, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 698,939 | 18,326 | 3.4% | 3.28% | 14 | -1,800 | -0.26% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 599,235 | 15,712 | 0.02% | — | 15 | +599,235 | New | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Reduced | 596,019 | 15,627 | 0.0% | 0.0% | 16 | -13,025 | -2.14% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 538,297 | 14,114 | 0.0% | 0.0% | 17 | -31,036 | -5.45% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 530,812 | 13,917 | 0.04% | 0.04% | 18 | -4,380 | -0.82% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 415,844 | 10,903 | 0.0% | 0.0% | 19 | +2,946 | 0.71% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 400,981 | 10,513 | 0.0% | 0.0% | 20 | -28,511 | -6.64% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 393,578 | 10,319 | 0.02% | 0.01% | 21 | -4,568 | -1.15% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 336,710 | 8,828 | 0.19% | 0.17% | 22 | +15,771 | 4.91% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 308,487 | 8,088 | 1.64% | 1.93% | 23 | +2,240 | 0.73% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 304,871 | 7,993 | 0.01% | — | 24 | +304,871 | New | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 296,413 | 7,771 | 0.03% | 0.03% | 25 | -13,307 | -4.3% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 289,545 | 7,591 | 0.0% | 0.0% | 26 | -136,627 | -32.06% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 283,923 | 7,444 | 0.08% | — | 27 | +283,923 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 276,459 | 7,248 | 0.0% | 0.0% | 28 | -61,124 | -18.11% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 262,840 | 6,891 | 0.0% | 0.0% | 29 | +740 | 0.28% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 243,345 | 6,380 | 0.01% | 0.01% | 30 | +74,683 | 44.28% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 227,795 | 5,972 | 1.18% | 1.05% | 31 | -13,391 | -5.55% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 225,017 | 5,899 | 0.09% | 0.16% | 32 | -213,367 | -48.67% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 217,920 | 5,713 | 0.0% | 0.0% | 33 | -12,805 | -5.55% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 216,819 | 5,684 | 0.0% | 0.0% | 34 | -40,740 | -15.82% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 212,496 | 5,571 | 0.09% | 0.05% | 35 | +15,771 | 8.02% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 207,094 | 5,430 | 0.01% | 0.01% | 36 | +7,500 | 3.76% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 206,802 | 5,422 | 0.0% | 0.0% | 37 | -599 | -0.29% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 191,832 | 5,029 | 0.0% | 0.0% | 38 | +11,609 | 6.44% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 184,726 | 4,843 | 0.0% | 0.0% | 39 | +120,319 | 186.81% | Q4 2025 | Feb 18, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 162,500 | 4,260 | 0.1% | — | 40 | +162,500 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 160,601 | 4,210 | 0.0% | 0.0% | 41 | -18,400 | -10.28% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 149,800 | 3,927 | 0.0% | 0.0% | 42 | -23,607 | -13.61% | Q4 2025 | Feb 12, 2026 |
| HENNESSY ADVISORS INC | History | No change | 145,000 | 3,801 | 0.13% | 0.12% | 43 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Boston Partners | History | Added to | 144,774 | 3,795 | 0.0% | 0.0% | 44 | +16,040 | 12.46% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 134,132 | 3,516 | 0.0% | 0.0% | 45 | +13,390 | 11.09% | Q4 2025 | Feb 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 128,972 | 3,381 | 0.94% | 0.54% | 46 | +56,936 | 79.04% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 124,901 | 3,274 | 0.0% | 0.0% | 47 | +23,720 | 23.44% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 124,325 | 3,259 | 0.02% | — | 48 | +124,325 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 118,749 | 3,113 | 0.0% | 0.0% | 49 | -3,359 | -2.75% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 117,868 | 3,090 | 0.15% | 0.07% | 50 | +63,519 | 116.87% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 115,816 | 3,036 | 0.0% | — | 51 | +115,816 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,269 | 2,891 | 0.0% | 0.0% | 52 | +69,084 | 167.74% | Q4 2025 | Feb 12, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 108,415 | 2,842 | 0.08% | 0.07% | 53 | +9,162 | 9.23% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 100,521 | 2,635 | 0.0% | 0.0% | 54 | -3,292 | -3.17% | Q4 2025 | Feb 13, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 99,219 | 2,601 | 2.14% | 1.99% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 94,100 | 2,467 | 0.0% | 0.0% | 56 | +1,600 | 1.73% | Q4 2025 | Feb 12, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 92,093 | 2,414 | 3.79% | 8.82% | 57 | -143,724 | -60.95% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 92,016 | 2,412 | 0.01% | 0.01% | 58 | +3,793 | 4.3% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 86,013 | 2,255 | 0.0% | 0.0% | 59 | +31,714 | 58.41% | Q4 2025 | Feb 13, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 81,893 | 2,147 | 1.99% | 1.95% | 60 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Reduced | 81,488 | 2,136 | 0.0% | 0.0% | 61 | -17,788 | -17.92% | Q4 2025 | Feb 19, 2026 |
| Burton Enright Welch | History | No change | 79,662 | 2,088 | 0.29% | 0.3% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | Added to | 67,091 | 1,759 | 0.72% | 0.8% | 63 | +200 | 0.3% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,791 | 1,672 | 0.0% | 0.0% | 64 | +16,054 | 33.63% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 63,002 | 1,651 | 0.0% | 0.0% | 65 | -29,767 | -32.09% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,238 | 1,605 | 0.0% | 0.0% | 66 | -9,939 | -13.96% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 58,195 | 1,525 | 0.0% | 0.0% | 67 | -4,658 | -7.41% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 56,554 | 1,483 | 0.0% | — | 68 | +56,554 | New | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 56,253 | 1,474 | 0.0% | — | 69 | +56,253 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,032 | 1,443 | 0.0% | 0.0% | 70 | +1,935 | 3.64% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 52,007 | 1,363 | 0.0% | 0.0% | 71 | -232 | -0.44% | Q4 2025 | Feb 17, 2026 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 49,606 | 1,300 | 0.03% | 0.04% | 72 | -24,354 | -32.93% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 49,465 | 1,296 | 0.28% | 0.26% | 73 | +2,270 | 4.81% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 48,506 | 1,271 | 0.0% | — | 74 | +48,506 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 48,389 | 1,268 | 0.0% | 0.0% | 75 | -85 | -0.18% | Q4 2025 | Mar 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,649 | 1,223 | 0.0% | 0.0% | 76 | +9,305 | 24.92% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 46,318 | 1,214 | 0.01% | — | 77 | +46,318 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,500 | 1,166 | 0.0% | 0.0% | 78 | -3,800 | -7.87% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 44,427 | 1,164 | 0.0% | 0.0% | 79 | -41 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 41,311 | 1,083 | 0.0% | 0.0% | 80 | -15,017 | -26.66% | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 39,869 | 1,045 | 0.0% | 0.0% | 81 | -11,955 | -23.07% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 39,548 | 1,037 | 0.0% | 0.0% | 82 | -9,565 | -19.48% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,294 | 1,004 | 0.0% | 0.0% | 83 | -4,480 | -10.47% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,714 | 910 | 0.0% | 0.0% | 84 | +1,826 | 5.55% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 33,821 | 886 | 0.0% | 0.0% | 85 | -4,696 | -12.19% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 33,570 | 880 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 33,530 | 879 | 0.0% | — | 87 | +33,530 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 32,890 | 862 | 0.39% | 1.29% | 88 | -42,909 | -56.61% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 30,100 | 789 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,902 | 784 | 0.0% | 0.0% | 90 | -5,437 | -15.39% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 29,870 | 783 | 0.04% | — | 91 | +29,870 | New | Q4 2025 | Feb 12, 2026 |
| Tilson Financial Group, Inc. | History | Added to | 29,418 | 771 | 0.24% | 0.24% | 92 | +204 | 0.7% | Q4 2025 | Feb 05, 2026 |
| EJF Capital LP | History | Reduced | 28,364 | 743 | 0.42% | 0.44% | 93 | -1,850 | -6.12% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,561 | 722 | 0.0% | 0.0% | 94 | -222 | -0.8% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 26,651 | 698 | 0.02% | 0.02% | 95 | -136 | -0.51% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 23,822 | 624 | 0.0% | 0.0% | 96 | -686 | -2.8% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 23,540 | 617 | 0.0% | — | 97 | +23,540 | New | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 23,080 | 605 | 0.0% | 0.0% | 98 | +2,928 | 14.53% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,136 | 580 | 0.0% | 0.0% | 99 | +123 | 0.56% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,692 | 542 | 0.0% | — | 100 | +20,692 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 20,426 | 535 | 0.0% | 0.0% | 101 | +1,282 | 6.7% | Q4 2025 | Feb 17, 2026 |
| Genesis Financial Group, LLC | History | New | 20,392 | 534 | 0.31% | — | 103 | +20,392 | New | Q4 2025 | Jan 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,375 | 534 | 0.0% | — | 102 | +20,375 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,357 | 533 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,876 | 496 | 0.0% | — | 105 | +18,876 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,142 | 475 | 0.0% | 0.0% | 106 | -1,295 | -6.66% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,796 | 466 | 0.0% | 0.0% | 107 | -1,882 | -9.56% | Q4 2025 | Feb 10, 2026 |
| VARCOV Co. | History | New | 16,095 | 422 | 0.17% | — | 108 | +16,095 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,085 | 421 | 0.0% | 0.0% | 109 | +3,739 | 30.29% | Q4 2025 | Jan 27, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 16,000 | 419 | 0.0% | 0.0% | 110 | -1,523 | -8.69% | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 15,114 | 396 | 0.37% | — | 111 | +15,114 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 15,000 | 393 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,279 | 374 | 0.0% | 0.0% | 113 | -225 | -1.55% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,104 | 369 | 0.0% | 0.0% | 114 | -2,073 | -12.81% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,730 | 360 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,709 | 359 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,396 | 351 | 0.0% | 0.0% | 117 | +7 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 13,255 | 347 | 0.0% | 0.0% | 118 | -848 | -6.01% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,700 | 332 | 0.05% | — | 119 | +12,700 | New | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 12,019 | 315 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 11,828 | 310 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,793 | 309 | 0.01% | — | 122 | +11,793 | New | Q4 2025 | Feb 13, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | New | 11,630 | 304 | 0.12% | — | 123 | +11,630 | New | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,467 | 300 | 0.0% | 0.01% | 124 | -9,117 | -44.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,289 | 296 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,990 | 288 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PCM Encore, LLC | History | New | 10,607 | 278 | 0.06% | — | 127 | +10,607 | New | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 10,600 | 277 | 0.22% | — | 128 | +10,600 | New | Q4 2025 | Jan 21, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 10,385 | 272 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,372 | 271 | 0.0% | 0.0% | 130 | +887 | 9.35% | Q4 2025 | Feb 10, 2026 |
| R Squared Ltd | History | New | 10,262 | 269 | 0.13% | — | 131 | +10,262 | New | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,200 | 267 | 0.0% | 0.0% | 132 | +400 | 4.08% | Q4 2025 | Jan 28, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 10,012 | 262 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 9,467 | 248 | 0.0% | 0.0% | 134 | +1,114 | 13.34% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 9,264 | 242 | 0.0% | — | 135 | +9,264 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,982 | 235 | 0.0% | — | 136 | +8,982 | New | Q4 2025 | Feb 18, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 8,841 | 231 | 0.01% | — | 137 | +8,841 | New | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 8,716 | 228 | 0.0% | 0.0% | 138 | +560 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 8,130 | 213 | 0.01% | 0.01% | 139 | -1,009 | -11.04% | Q4 2025 | Feb 04, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,123 | 212 | 0.01% | 0.0% | 140 | +6,427 | 378.95% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 8,010 | 210 | 0.01% | — | 141 | +8,010 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,661 | 200 | 0.0% | 0.0% | 142 | +157 | 2.09% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | No change | 7,100 | 186 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 6,885 | 181 | 0.0% | 0.0% | 144 | -175 | -2.48% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,502 | 144 | 0.0% | 0.0% | 145 | +778 | 16.47% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,242 | 137 | 0.0% | — | 146 | +5,242 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 4,643 | 121 | 0.01% | 0.01% | 147 | +296 | 6.81% | Q4 2025 | Jan 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 4,596 | 120 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,386 | 115 | 0.0% | 0.0% | 149 | -167 | -3.67% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,984 | 104 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,475 | 91 | 0.0% | 0.0% | 151 | +1,958 | 129.07% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,451 | 90 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 2,788 | 73 | 0.01% | — | 153 | +2,788 | New | Q4 2025 | Feb 11, 2026 |
| Copeland Capital Management, LLC | History | No change | 2,594 | 68 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,148 | 56 | 0.0% | 0.0% | 155 | -360 | -14.35% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,971 | 51 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,586 | 41 | 0.0% | 0.0% | 157 | -54 | -3.29% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,549 | 40 | 0.0% | 0.0% | 158 | -231 | -12.98% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,498 | 39 | 0.0% | 0.0% | 159 | +202 | 15.59% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,396 | 36 | 0.0% | 0.0% | 160 | +306 | 28.07% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,330 | 34 | 0.0% | 0.0% | 161 | +880 | 195.56% | Q4 2025 | Feb 09, 2026 |
| WEBSTER BANK, N. A. | History | No change | 1,319 | 34 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,256 | 32 | 0.0% | — | 164 | +1,256 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,222 | 32 | 0.0% | 0.0% | 163 | -106 | -7.98% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 1,146 | 30 | 0.0% | — | 165 | +1,146 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 750 | 19 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 628 | 16 | 0.0% | 0.0% | 167 | -8,571 | -93.17% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 566 | 15 | 0.0% | — | 169 | +566 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 592 | 15 | 0.0% | 0.0% | 168 | -155 | -20.75% | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | Added to | 484 | 12 | 0.0% | 0.0% | 170 | +4 | 0.83% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 404 | 10 | 0.0% | 0.0% | 171 | -547 | -57.52% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 331 | 9 | 0.0% | 0.0% | 172 | -6 | -1.78% | Q4 2025 | Jan 20, 2026 |
| PFS Partners, LLC | History | No change | 303 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 265 | 6 | 0.0% | — | 175 | +265 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 241 | 6 | 0.0% | 0.0% | 174 | +61 | 33.89% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 160 | 4 | 0.0% | 0.0% | 179 | -337 | -67.81% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 180 | 4 | 0.0% | — | 177 | +180 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 174 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 155 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BESSEMER GROUP INC | History | New | 106 | 3 | 0.0% | — | 181 | +106 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 124 | 3 | 0.0% | 0.0% | 184 | -2 | -1.59% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 151 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 122 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 106 | 2 | 0.0% | 0.0% | 186 | -278 | -72.4% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 80 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 44 | 1 | 0.0% | — | 188 | +44 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 1 | 0.0% | 0.0% | 191 | -1 | -2.17% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 69 | 1 | 0.0% | 0.0% | 192 | +1 | 1.47% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 43 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 62 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,495 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -122,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.03% | — | -25,356 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,557 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,617 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Serenus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,129 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -9,041 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -565 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Feb 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Oct 07, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Palouse Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |