EAGLE BANCORP INC - EGBN
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 | 3,989,085 | 85,446 | 0.0% | 0.0% | 1 | +64,131 | 1.63% | Q4 2025 | Feb 12, 2026 |
| North Reef Capital Management LP | History | Added to | 2,940,000 | 62,974 | 2.53% | 2.49% | 2 | +307,082 | 11.66% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,872,646 | 40,112 | 0.0% | 0.0% | 3 | +5,391 | 0.29% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,673,755 | 35,851 | 0.0% | 0.0% | 4 | -57,062 | -3.3% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,274,556 | 27,299 | 0.01% | 0.01% | 5 | -272,215 | -17.6% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,082,382 | 23,184 | 0.0% | 0.0% | 6 | +473,361 | 77.72% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 759,776 | 16,274 | 0.01% | 0.0% | 7 | +727,926 | 2285.48% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 687,221 | 14,722 | 0.0% | 0.0% | 8 | -3,573 | -0.52% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 640,727 | 13,724 | 0.04% | 0.04% | 9 | -4,230 | -0.66% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 612,655 | 13,123 | 0.0% | 0.0% | 10 | +105,702 | 20.85% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 545,151 | 11,677 | 0.01% | 0.01% | 11 | -117,632 | -17.75% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 384,448 | 8,235 | 0.01% | 0.01% | 12 | -508,732 | -56.96% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 363,743 | 7,791 | 0.0% | 0.0% | 13 | +2,323 | 0.64% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 344,614 | 7,381 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 340,834 | 7,300 | 0.0% | 0.0% | 15 | +292 | 0.09% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 315,038 | 6,748 | 0.0% | 0.0% | 16 | -129,593 | -29.15% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 292,824 | 6,272 | 0.0% | 0.0% | 17 | +1,689 | 0.58% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 278,596 | 5,967 | 0.0% | 0.01% | 18 | -156,692 | -36.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 274,950 | 5,889 | 0.0% | 0.0% | 19 | +46,777 | 20.5% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 268,212 | 5,745 | 0.0% | 0.0% | 20 | -3,968 | -1.46% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 261,284 | 5,596 | 0.0% | 0.0% | 21 | -11,225 | -4.12% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 226,050 | 4,841 | 0.05% | 0.05% | 22 | -17,850 | -7.32% | Q4 2025 | Feb 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 189,102 | 4,050 | 0.03% | — | 23 | +189,102 | New | Q4 2025 | Feb 17, 2026 |
| JCSD Capital, LLC | History | New | 187,900 | 4,024 | 4.75% | — | 24 | +187,900 | New | Q4 2025 | Feb 05, 2026 |
| Ategra Capital Management, LLC | History | Added to | 184,749 | 3,957 | 1.88% | 0.47% | 25 | +145,197 | 367.1% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 163,422 | 3,500 | 0.0% | 0.0% | 26 | -35,083 | -17.67% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 163,058 | 3,492 | 0.01% | 0.0% | 27 | +117,621 | 258.87% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 158,684 | 3,399 | 0.01% | — | 28 | +158,684 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 156,463 | 3,351 | 0.0% | 0.01% | 29 | -100,419 | -39.09% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 148,451 | 3,179 | 0.0% | 0.0% | 30 | +94,440 | 174.85% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 148,067 | 3,171 | 0.38% | 0.36% | 31 | +23,157 | 18.54% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 145,000 | 3,105 | 0.11% | 0.1% | 32 | -5,000 | -3.33% | Q4 2025 | Jan 27, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 143,870 | 3,081 | 0.06% | 0.08% | 33 | -34,162 | -19.19% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 131,822 | 2,823 | 0.0% | 0.0% | 34 | -1,692 | -1.27% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 130,525 | 2,795 | 0.0% | 0.0% | 35 | -12,955 | -9.03% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 127,608 | 2,733 | 0.0% | 0.0% | 37 | -300,505 | -70.19% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 127,623 | 2,733 | 0.0% | 0.0% | 36 | -4,837 | -3.65% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 126,634 | 2,712 | 0.0% | 0.0% | 38 | -17,787 | -12.32% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 119,385 | 2,557 | 0.01% | 0.01% | 39 | +38,328 | 47.29% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 104,453 | 2,237 | 0.03% | 0.04% | 40 | -62,930 | -37.6% | Q4 2025 | Feb 17, 2026 |
| Sippican Capital Advisors | History | Added to | 98,680 | 2,113 | 1.36% | 0.5% | 41 | +60,920 | 161.33% | Q4 2025 | Jan 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 95,824 | 2,052 | 0.01% | 0.01% | 42 | -12,015 | -11.14% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 86,133 | 1,844 | 0.0% | 0.0% | 43 | -256 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 81,186 | 1,739 | 0.0% | 0.0% | 44 | -7,595 | -8.55% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 76,739 | 1,643 | 0.0% | 0.0% | 45 | +34,060 | 79.81% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 65,458 | 1,402 | 0.0% | 0.0% | 46 | +19,349 | 41.96% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 65,093 | 1,394 | 0.0% | 0.0% | 47 | -2,801 | -4.13% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 60,668 | 1,299 | 0.0% | 0.01% | 48 | -22,411 | -26.98% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 59,314 | 1,270 | 0.0% | 0.0% | 49 | -44,592 | -42.92% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 58,922 | 1,262 | 0.0% | 0.0% | 50 | +2,452 | 4.34% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 58,932 | 1,262 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 57,476 | 1,231 | 0.02% | 0.03% | 52 | -9,809 | -14.58% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 49,831 | 1,067 | 0.04% | 0.03% | 53 | +16,206 | 48.2% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 41,831 | 896 | 0.02% | 0.01% | 54 | +3,267 | 8.47% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 40,266 | 862 | 0.0% | 0.0% | 55 | +5,336 | 15.28% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 39,839 | 853 | 0.48% | 0.47% | 56 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GABELLI FUNDS LLC | History | New | 37,500 | 803 | 0.01% | — | 57 | +37,500 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 37,272 | 798 | 0.0% | 0.0% | 58 | -16,088 | -30.15% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 36,418 | 768 | 0.01% | 0.01% | 59 | +1,220 | 3.47% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,774 | 744 | 0.0% | 0.0% | 60 | +10,687 | 44.37% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 33,369 | 714 | 0.0% | — | 61 | +33,369 | New | Q4 2025 | Feb 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 32,744 | 701 | 0.0% | 0.0% | 62 | -1,149 | -3.39% | Q4 2025 | Feb 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 32,000 | 685 | 1.0% | 0.71% | 63 | -12,600 | -28.25% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 31,023 | 665 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,967 | 663 | 0.0% | 0.0% | 65 | +2,783 | 9.87% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,384 | 651 | 0.0% | 0.0% | 66 | +9,976 | 48.88% | Q4 2025 | Jan 09, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 29,978 | 642 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 29,653 | 635 | 0.0% | — | 68 | +29,653 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 29,419 | 630 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 28,935 | 619 | 0.0% | 0.0% | 70 | +18,258 | 171.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,458 | 566 | 0.0% | 0.0% | 71 | -2,226 | -7.76% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 25,693 | 550 | 0.0% | 0.0% | 72 | -28,718 | -52.78% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,536 | 547 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 25,597 | 535 | 0.0% | — | 74 | +25,597 | New | Q4 2025 | Mar 20, 2026 |
| Inscription Capital, LLC | History | New | 23,109 | 494 | 0.05% | — | 75 | +23,109 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 22,635 | 484 | 0.0% | 0.0% | 77 | +18,512 | 448.99% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 22,607 | 484 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,216 | 475 | 0.04% | 0.05% | 78 | -701 | -3.06% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 21,325 | 456 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 20,700 | 443 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 19,781 | 423 | 0.17% | 0.19% | 81 | -4,047 | -16.98% | Q4 2025 | Feb 12, 2026 |
| PROMETHIUM ADVISORS,LLC | History | No change | 19,500 | 417 | 0.22% | 0.23% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,991 | 407 | 0.0% | 0.0% | 83 | -946 | -4.74% | Q4 2025 | Feb 05, 2026 |
| HoldCo Asset Management, LP | History | No change | 18,622 | 398 | 0.03% | 0.04% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 18,411 | 394 | 0.23% | — | 85 | +18,411 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,112 | 366 | 0.0% | 0.0% | 86 | -16 | -0.09% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,016 | 365 | 0.0% | — | 87 | +17,016 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 16,755 | 358 | 0.01% | 0.02% | 88 | -29,775 | -63.99% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,992 | 342 | 0.0% | 0.0% | 90 | -703 | -4.21% | Q4 2025 | Feb 12, 2026 |
| Lafayette Investments, Inc. | History | No change | 16,000 | 342 | 0.06% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Reduced | 15,408 | 330 | 0.01% | 0.04% | 91 | -54,985 | -78.11% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 15,042 | 321 | 0.0% | 0.0% | 92 | -61 | -0.4% | Q4 2025 | Jan 23, 2026 |
| INCEPTIONR LLC | History | Reduced | 14,840 | 317 | 0.09% | 0.13% | 93 | -12,566 | -45.85% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 14,740 | 315 | 0.0% | — | 94 | +14,740 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,986 | 299 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 13,900 | 297 | 0.0% | 0.0% | 96 | -65,900 | -82.58% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,391 | 286 | 0.0% | 0.0% | 97 | -2,517 | -15.82% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,107 | 280 | 0.0% | 0.0% | 98 | +22 | 0.17% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,825 | 274 | 0.0% | 0.0% | 99 | -5,726 | -30.87% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,724 | 272 | 0.0% | 0.0% | 101 | +123 | 0.98% | Q4 2025 | Mar 16, 2026 |
| Louisiana State Employees Retirement System | History | No change | 12,700 | 272 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 12,536 | 268 | 0.0% | 0.0% | 102 | +11,857 | 1746.24% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,264 | 262 | 0.0% | 0.01% | 103 | -15,778 | -56.27% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,754 | 251 | 0.0% | 0.0% | 104 | +259 | 2.25% | Q4 2025 | Feb 11, 2026 |
| XML Financial, LLC | History | Reduced | 11,692 | 250 | 0.02% | 0.02% | 105 | -875 | -6.96% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 10,961 | 235 | 0.0% | 0.0% | 106 | -6,261 | -36.35% | Q4 2025 | Jan 26, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,862 | 232 | 0.0% | — | 107 | +10,862 | New | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,480 | 224 | 0.0% | 0.0% | 108 | -18 | -0.17% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,818 | 210 | 0.0% | — | 109 | +9,818 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 9,674 | 207 | 0.0% | 0.0% | 110 | -7,255 | -42.86% | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | New | 9,620 | 206 | 0.0% | — | 111 | +9,620 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,300 | 199 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,549 | 183 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 8,536 | 182 | 0.01% | 0.01% | 114 | -2,275 | -21.04% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 8,285 | 177 | 0.0% | 0.0% | 115 | +162 | 1.99% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,189 | 175 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,145 | 173 | 0.0% | — | 117 | +8,145 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,121 | 173 | 0.0% | — | 118 | +8,121 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,283 | 168 | 0.0% | 0.0% | 119 | -1,413 | -18.36% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,093 | 151 | 0.0% | 0.0% | 120 | -1,628 | -18.67% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,917 | 148 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 6,590 | 141 | 0.01% | 0.0% | 122 | +4,422 | 203.97% | Q4 2025 | Jan 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,574 | 140 | 0.0% | 0.0% | 123 | -14,908 | -69.4% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,400 | 137 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,330 | 135 | 0.0% | 0.0% | 125 | +152 | 2.46% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 5,933 | 127 | 0.0% | 0.0% | 126 | -2,284 | -27.8% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,273 | 112 | 0.0% | 0.0% | 127 | +347 | 7.04% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 3,732 | 79 | 0.0% | 0.0% | 128 | +2 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 3,654 | 78 | 0.0% | 0.0% | 129 | -6,346 | -63.46% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,590 | 76 | 0.0% | 0.0% | 130 | -1,800 | -33.4% | Q4 2025 | Feb 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,316 | 71 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 3,203 | 68 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,130 | 67 | 0.0% | 0.0% | 133 | -6,350 | -66.98% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,827 | 60 | 0.0% | 0.0% | 134 | +150 | 5.6% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,363 | 50 | 0.01% | 0.0% | 136 | +873 | 58.59% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,353 | 50 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,262 | 48 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,748 | 37 | 0.0% | 0.0% | 138 | -800 | -31.4% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,461 | 31 | 0.0% | 0.0% | 140 | -197 | -11.88% | Q4 2025 | Jan 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,450 | 31 | 0.0% | 0.0% | 139 | +103 | 7.65% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 177,546 | 30 | 0.0% | 0.0% | 142 | +75,000 | 73.14% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,412 | 30 | 0.0% | 0.0% | 141 | -1,764 | -55.54% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,390 | 29 | 0.0% | 0.0% | 143 | +782 | 128.62% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,336 | 28 | 0.0% | 0.0% | 144 | -234 | -14.9% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,086 | 23 | 0.0% | 0.01% | 145 | -25,414 | -95.9% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,107 | 23 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,025 | 21 | 0.0% | — | 147 | +1,025 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 890 | 19 | 0.0% | 0.0% | 148 | -1,124 | -55.81% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 702 | 15 | 0.0% | 0.0% | 149 | -248 | -26.11% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | Added to | 507 | 10 | 0.0% | 0.0% | 150 | +190 | 59.94% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 438 | 9 | 0.0% | — | 151 | +438 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 469 | 9 | 0.0% | 0.0% | 153 | -112 | -19.28% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 446 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 321 | 7 | 0.0% | 0.0% | 154 | -5 | -1.53% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 288 | 6 | 0.0% | 0.0% | 156 | -394 | -57.77% | Q4 2025 | Feb 06, 2026 |
| SALZHAUER MICHAEL | History | No change | 20,000 | 6 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 250 | 5 | 0.0% | 0.0% | 158 | -2,800 | -91.8% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 271 | 5 | 0.0% | — | 159 | +271 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 260 | 5 | 0.0% | — | 157 | +241 | 1268.42% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 194 | 3 | 0.0% | — | 160 | +194 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 154 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 103 | 2 | 0.0% | — | 163 | +103 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 99 | 2 | 0.0% | — | 164 | +99 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 140 | 2 | 0.0% | 0.0% | 165 | +2 | 1.45% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 74 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 132 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 54 | 1 | 0.0% | 0.0% | 167 | -144 | -72.73% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 57 | 1 | 0.0% | 0.0% | 170 | -120 | -67.8% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Added to | 71 | 1 | 0.0% | — | 168 | +31 | 77.5% | Q4 2025 | Jan 20, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 171 | -11 | -12.22% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -181,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -141,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -135,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,962 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -74,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -58,375 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -55,352 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,983 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -20,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,550 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -12,747 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -8,367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -76 | -91.57% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 39 | 0 | — | 0.0% | — | -64 | -62.14% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17 | 0 | — | — | — | -7 | -29.17% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |