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 | 4,037,032 | 100,400 | 0.0% | 0.0% | 1 | +47,947 | 1.2% | Q1 2026 | May 13, 2026 |
| North Reef Capital Management LP | History | Reduced | 2,706,025 | 67,298 | 2.32% | 2.53% | 2 | -233,975 | -7.96% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,872,646 | 40,112 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,549,020 | 38,524 | 0.0% | 0.0% | 4 | -124,735 | -7.45% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,346,100 | 33,478 | 0.02% | 0.01% | 5 | +961,652 | 250.14% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,189,511 | 29,583 | 0.0% | — | 6 | +1,189,511 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,165,022 | 28,974 | 0.01% | 0.0% | 7 | +82,640 | 7.64% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,119,529 | 27,842 | 0.01% | 0.01% | 8 | -155,027 | -12.16% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 902,957 | 19,341 | 0.01% | 0.01% | 9 | +143,181 | 18.85% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 690,505 | 17,176 | 0.0% | 0.0% | 10 | +3,284 | 0.48% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 615,641 | 15,310 | 0.0% | 0.0% | 11 | +2,986 | 0.49% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 538,011 | 13,380 | 0.0% | — | 12 | +538,011 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 518,057 | 12,884 | 0.04% | 0.04% | 13 | -122,670 | -19.15% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 425,886 | 10,591 | 0.01% | 0.01% | 14 | -119,265 | -21.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 347,371 | 8,639 | 0.0% | 0.0% | 15 | +54,547 | 18.63% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 344,614 | 8,570 | 0.05% | 0.06% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 296,757 | 7,380 | 0.0% | 0.0% | 17 | -66,986 | -18.42% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 272,436 | 6,775 | 0.0% | 0.0% | 18 | +11,152 | 4.27% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 224,650 | 5,587 | 0.06% | 0.05% | 19 | -1,400 | -0.62% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 224,042 | 5,571 | 0.0% | 0.0% | 20 | -116,792 | -34.27% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 215,985 | 5,371 | 0.0% | 0.0% | 21 | -62,611 | -22.47% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | New | 212,341 | 5,280 | 0.89% | — | 22 | +212,341 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 204,969 | 5,097 | 0.0% | 0.0% | 23 | +128,230 | 167.1% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 187,900 | 4,673 | 0.01% | 0.01% | 24 | +24,842 | 15.24% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 184,957 | 4,599 | 0.0% | — | 25 | +184,957 | New | Q1 2026 | May 08, 2026 |
| JCSD Capital, LLC | History | Reduced | 182,900 | 4,548 | 4.81% | 4.75% | 26 | -5,000 | -2.66% | Q1 2026 | Apr 23, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 157,976 | 3,928 | 0.0% | 0.0% | 27 | -5,446 | -3.33% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 149,944 | 3,729 | 0.07% | 0.06% | 28 | +6,074 | 4.22% | Q1 2026 | May 15, 2026 |
| HENNESSY ADVISORS INC | History | No change | 145,000 | 3,606 | 0.13% | 0.11% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| UBS Group AG | History | Reduced | 143,885 | 3,578 | 0.0% | 0.0% | 30 | -131,065 | -47.67% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 134,598 | 3,347 | 0.0% | 0.0% | 31 | +2,776 | 2.11% | Q1 2026 | May 04, 2026 |
| Interval Partners, LP | History | New | 132,285 | 3,289 | 0.09% | — | 32 | +132,285 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,674 | 3,224 | 0.0% | 0.0% | 33 | +3,040 | 2.4% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 129,349 | 3,216 | 0.0% | 0.0% | 34 | +1,741 | 1.36% | Q1 2026 | May 12, 2026 |
| FJ Capital Management LLC | History | New | 126,895 | 3,155 | 0.36% | — | 35 | +126,895 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 124,702 | 3,101 | 0.0% | 0.0% | 36 | +112,948 | 960.93% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 113,806 | 2,830 | 0.02% | — | 37 | +113,806 | New | Q1 2026 | May 14, 2026 |
| Sippican Capital Advisors | History | Added to | 107,517 | 2,673 | 1.83% | 1.36% | 38 | +8,837 | 8.96% | Q1 2026 | Apr 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 98,906 | 2,459 | 0.01% | 0.01% | 39 | +3,082 | 3.22% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 95,636 | 2,378 | 0.0% | 0.0% | 40 | -31,987 | -25.06% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 93,318 | 2,320 | 0.0% | 0.0% | 41 | +34,004 | 57.33% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 88,532 | 2,172 | 0.0% | 0.0% | 42 | -41,993 | -32.17% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,302 | 2,096 | 0.0% | 0.0% | 43 | -1,831 | -2.13% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 83,212 | 2,069 | 0.01% | 0.01% | 44 | -36,173 | -30.3% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 75,645 | 1,881 | 0.0% | 0.0% | 45 | -5,541 | -6.83% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 65,543 | 1,630 | 0.0% | 0.0% | 46 | +450 | 0.69% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 62,368 | 1,551 | 0.04% | 0.02% | 47 | +4,892 | 8.51% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 61,591 | 1,531 | 0.0% | 0.0% | 48 | +2,669 | 4.53% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | Added to | 60,032 | 1,492 | 0.0% | 0.0% | 49 | +1,100 | 1.87% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 59,663 | 1,484 | 0.09% | — | 50 | +59,663 | New | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Added to | 57,305 | 1,425 | 0.06% | 0.01% | 51 | +41,897 | 271.92% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 52,287 | 1,300 | 0.05% | 0.04% | 52 | +2,456 | 4.93% | Q1 2026 | May 12, 2026 |
| BROWN ADVISORY INC | History | Added to | 50,263 | 1,250 | 0.0% | 0.0% | 53 | +20,844 | 70.85% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 49,596 | 1,233 | 0.12% | 0.38% | 54 | -98,471 | -66.5% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 45,920 | 1,142 | 0.0% | 0.0% | 55 | +39,346 | 598.51% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 45,481 | 1,131 | 0.01% | 0.0% | 56 | +15,828 | 53.38% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 42,546 | 1,058 | 0.0% | 0.0% | 57 | +2,280 | 5.66% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,472 | 1,006 | 0.0% | 0.0% | 58 | -107,979 | -72.74% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 38,090 | 947 | 0.02% | 0.02% | 59 | -3,741 | -8.94% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 37,500 | 932 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 37,096 | 922 | 0.0% | 0.0% | 61 | -23,572 | -38.85% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Added to | 36,610 | 910 | 0.01% | 0.01% | 62 | +192 | 0.53% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,534 | 908 | 0.0% | 0.0% | 63 | +13,927 | 61.6% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,616 | 886 | 0.0% | 0.0% | 64 | +4,593 | 14.81% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 35,556 | 884 | 0.54% | 0.48% | 65 | -4,283 | -10.75% | Q1 2026 | Apr 24, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 35,358 | 879 | 0.13% | — | 66 | +35,358 | New | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 34,547 | 859 | 0.0% | 0.0% | 67 | -2,725 | -7.31% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,208 | 850 | 0.0% | — | 68 | +34,208 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 33,577 | 832 | 0.0% | 0.0% | 69 | +25,432 | 312.24% | Q1 2026 | May 13, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 32,034 | 796 | 0.0% | 0.0% | 70 | -710 | -2.17% | Q1 2026 | May 15, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 29,978 | 746 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,088 | 723 | 0.0% | 0.0% | 72 | +2,630 | 9.94% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,281 | 703 | 0.0% | 0.0% | 73 | -2,686 | -8.67% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 27,577 | 685 | 0.01% | — | 74 | +27,577 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,900 | 594 | 0.0% | 0.0% | 76 | -244,312 | -91.09% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 23,914 | 594 | 0.0% | 0.0% | 75 | -41,544 | -63.47% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | New | 23,404 | 582 | 0.0% | — | 77 | +23,404 | New | Q1 2026 | May 01, 2026 |
| Inscription Capital, LLC | History | No change | 23,109 | 574 | 0.06% | 0.05% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Reduced | 22,866 | 568 | 0.0% | 0.0% | 79 | -6,069 | -20.97% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 22,453 | 558 | 0.0% | 0.0% | 80 | -3,083 | -12.07% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,399 | 557 | 0.0% | 0.0% | 81 | -292,639 | -92.89% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 22,378 | 556 | 0.0% | — | 82 | +22,378 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 22,224 | 552 | 0.0% | 0.0% | 83 | +22,030 | 11355.67% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 22,096 | 549 | 0.0% | 0.03% | 84 | -167,006 | -88.32% | Q1 2026 | May 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 21,325 | 530 | 0.03% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 21,009 | 522 | 0.0% | 0.0% | 86 | -4,684 | -18.23% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 20,877 | 519 | 0.0% | — | 87 | +20,877 | New | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,506 | 509 | 0.04% | 0.04% | 88 | -1,710 | -7.7% | Q1 2026 | Apr 23, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 20,000 | 497 | 0.55% | 1.0% | 89 | -12,000 | -37.5% | Q1 2026 | May 12, 2026 |
| PROMETHIUM ADVISORS,LLC | History | No change | 19,500 | 484 | 0.25% | 0.22% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Brooklyn Investment Group | History | New | 19,366 | 481 | 0.02% | — | 91 | +19,366 | New | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,279 | 479 | 0.0% | 0.0% | 92 | +2,263 | 13.3% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Added to | 18,768 | 466 | 0.11% | 0.09% | 93 | +3,928 | 26.47% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,665 | 464 | 0.0% | 0.0% | 94 | -137,798 | -88.07% | Q1 2026 | May 15, 2026 |
| HoldCo Asset Management, LP | History | No change | 18,622 | 463 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,447 | 459 | 0.0% | 0.0% | 96 | -544 | -2.86% | Q1 2026 | May 01, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 18,412 | 457 | 0.26% | 0.23% | 97 | +1 | 0.01% | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | New | 17,435 | 433 | 0.0% | — | 98 | +17,435 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,166 | 426 | 0.0% | 0.0% | 99 | +54 | 0.32% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 16,679 | 414 | 0.01% | 0.01% | 100 | -76 | -0.45% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,720 | 390 | 0.0% | 0.0% | 101 | -272 | -1.7% | Q1 2026 | May 14, 2026 |
| Lafayette Investments, Inc. | History | Reduced | 15,200 | 378 | 0.08% | 0.06% | 102 | -800 | -5.0% | Q1 2026 | Apr 27, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 15,057 | 374 | 0.0% | — | 103 | +15,057 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 15,042 | 373 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,927 | 371 | 0.0% | 0.0% | 105 | -15,457 | -50.87% | Q1 2026 | Apr 16, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 14,813 | 368 | 0.0% | 0.0% | 106 | +1,422 | 10.62% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | No change | 14,740 | 366 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,112 | 350 | 0.0% | 0.0% | 108 | +3,632 | 34.66% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,986 | 348 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,906 | 345 | 0.0% | 0.0% | 110 | -20,868 | -60.01% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,514 | 336 | 0.0% | 0.0% | 111 | +790 | 6.21% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,191 | 328 | 0.0% | 0.0% | 112 | +84 | 0.64% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 12,970 | 322 | 0.0% | — | 113 | +12,970 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,228 | 306 | 0.0% | 0.0% | 114 | -13,369 | -52.23% | Q1 2026 | Apr 30, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,300 | 305 | 0.01% | 0.0% | 115 | -400 | -3.15% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,900 | 297 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,862 | 295 | 0.0% | — | 118 | +11,862 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,873 | 295 | 0.0% | 0.0% | 117 | +1,011 | 9.31% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 11,553 | 287 | 0.0% | 0.0% | 119 | -1,272 | -9.92% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 10,888 | 270 | 0.0% | 0.0% | 120 | -73 | -0.67% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 10,287 | 252 | 0.04% | — | 121 | +10,287 | New | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 9,984 | 248 | 0.0% | 0.0% | 122 | +310 | 3.2% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 9,694 | 241 | 0.0% | 0.0% | 123 | +74 | 0.77% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 9,296 | 231 | 0.02% | — | 124 | +9,296 | New | Q1 2026 | May 15, 2026 |
| BONTEMPO OHLY CAPITAL MGMT LLC | History | New | 8,945 | 222 | 0.1% | — | 125 | +8,945 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 8,742 | 217 | 0.0% | — | 126 | +8,742 | New | Q1 2026 | May 08, 2026 |
| XML Financial, LLC | History | Reduced | 8,712 | 216 | 0.02% | 0.02% | 127 | -2,980 | -25.49% | Q1 2026 | Apr 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,549 | 212 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arizona State Retirement System | History | New | 8,342 | 207 | 0.0% | — | 129 | +8,342 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 8,237 | 204 | 0.01% | 0.01% | 130 | +1,647 | 24.99% | Q1 2026 | Apr 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,189 | 203 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,122 | 201 | 0.0% | 0.0% | 132 | +1 | 0.01% | Q1 2026 | Apr 30, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,062 | 200 | 0.0% | — | 133 | +8,062 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 8,536 | 182 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,244 | 180 | 0.0% | 0.0% | 135 | +327 | 4.73% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,093 | 176 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,400 | 159 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,330 | 157 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 6,283 | 156 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,890 | 146 | 0.0% | 0.0% | 140 | +5,836 | 10807.41% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 5,326 | 132 | 0.0% | 0.0% | 141 | +53 | 1.01% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 5,933 | 127 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Reduced | 3,348 | 83 | 0.0% | 0.0% | 143 | -384 | -10.29% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,316 | 82 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 3,203 | 79 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,130 | 77 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,052 | 75 | 0.01% | 0.01% | 147 | +689 | 29.16% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,877 | 71 | 0.0% | 0.0% | 148 | +50 | 1.77% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,433 | 60 | 0.0% | 0.0% | 149 | +1,543 | 173.37% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,353 | 58 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 2,210 | 54 | 0.03% | 0.03% | 151 | -52 | -2.3% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,726 | 42 | 0.0% | 0.0% | 152 | -22 | -1.26% | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,500 | 37 | 0.0% | — | 153 | +1,500 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,443 | 36 | 0.0% | 0.0% | 154 | +53 | 3.81% | Q1 2026 | Apr 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,446 | 35 | 0.0% | 0.0% | 155 | -4 | -0.28% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,366 | 34 | 0.0% | 0.0% | 156 | -46 | -3.26% | Q1 2026 | May 01, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 1,165 | 28 | 0.0% | 0.0% | 157 | -296 | -20.26% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,107 | 27 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,035 | 25 | 0.0% | 0.0% | 159 | +10 | 0.98% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 788 | 19 | 0.0% | 0.0% | 160 | -548 | -41.02% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Reduced | 800 | 19 | 0.0% | 0.0% | 161 | -286 | -26.34% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 95,046 | 18 | 0.0% | 0.0% | 162 | -82,500 | -46.47% | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 719 | 17 | 0.0% | 0.0% | 163 | +17 | 2.42% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 504 | 12 | 0.0% | 0.0% | 165 | +66 | 15.07% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | No change | 507 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 446 | 11 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 427 | 10 | 0.0% | 0.0% | 167 | -42 | -8.96% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 399 | 9 | 0.0% | 0.0% | 168 | +316 | 380.72% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 360 | 8 | 0.0% | 0.0% | 169 | -3,230 | -89.97% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 303 | 7 | 0.0% | 0.0% | 170 | +15 | 5.21% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 276 | 6 | 0.0% | 0.0% | 172 | +5 | 1.85% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 250 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 205 | 5 | 0.0% | 0.0% | 173 | +65 | 46.43% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 162 | 4 | 0.0% | 0.0% | 174 | -159 | -49.53% | Q1 2026 | Apr 28, 2026 |
| Scarborough Advisors, LLC | History | New | 160 | 3 | 0.0% | — | 177 | +160 | New | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 144 | 3 | 0.0% | — | 176 | +144 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 154 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 85 | 2 | 0.0% | 0.0% | 178 | -175 | -67.31% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 92 | 2 | 0.0% | — | 182 | +76 | 475.0% | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | No change | 74 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 103 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | New | 72 | 1 | 0.0% | — | 186 | +72 | New | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 64 | 1 | 0.0% | — | 188 | +64 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 43 | 1 | 0.0% | — | 187 | +43 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Salomon & Ludwin, LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ategra Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -184,749 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -158,684 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -104,453 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,369 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,635 | -100.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 05, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -19,781 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,536 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,264 | -100.0% | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,818 | -100.0% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,285 | -100.0% | Q1 2026 | May 08, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,654 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 32 | 0 | — | 0.0% | — | -100 | -75.76% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +5 | 14.29% | Q1 2026 | May 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 20 | 0 | — | — | — | -3 | -13.04% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 14 | 0 | — | — | — | -3 | -17.65% | Q1 2026 | Apr 27, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |