FLUSHING FINANCIAL CORP - FFIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,236,964 | 49,719 | 0.01% | 0.01% | 1 | -56,433 | -1.71% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,006,661 | 46,182 | 0.0% | 0.0% | 2 | -8,268 | -0.27% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,876,228 | 28,462 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,430,626 | 21,974 | 0.0% | — | 4 | +1,430,626 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,231,459 | 18,915 | 0.0% | 0.0% | 5 | +244,721 | 24.8% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,231,484 | 18,914 | 0.0% | 0.0% | 6 | -182,575 | -12.91% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,202,148 | 18,464 | 0.01% | 0.01% | 7 | +643,161 | 115.06% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 855,472 | 13,140 | 0.01% | — | 8 | +855,472 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 844,450 | 12,970 | 0.13% | 0.13% | 9 | -18,500 | -2.14% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 841,531 | 12,929 | 0.0% | 0.0% | 10 | +28,804 | 3.54% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 821,349 | 12,616 | 0.27% | 0.1% | 11 | +564,808 | 220.16% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 797,838 | 12,254 | 0.04% | 0.02% | 12 | +293,810 | 58.29% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 780,266 | 11,984 | 0.01% | 0.01% | 13 | -43,967 | -5.33% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 634,100 | 9,619 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 561,856 | 8,630 | 0.01% | 0.01% | 15 | -62,084 | -9.95% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 546,591 | 8,395 | 0.06% | 0.05% | 16 | +75,050 | 15.92% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 463,945 | 7,126 | 0.12% | 0.02% | 17 | +386,500 | 499.06% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 458,350 | 7,042 | 0.17% | 0.19% | 18 | -3,945 | -0.85% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 427,800 | 6,571 | 0.0% | 0.0% | 19 | +48,137 | 12.68% | Q1 2026 | May 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 404,665 | 6,215 | 0.19% | 0.18% | 20 | -918 | -0.23% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 354,436 | 5,444 | 0.0% | 0.0% | 21 | -39,345 | -9.99% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 336,313 | 5,101 | 0.0% | 0.0% | 22 | +104,530 | 45.1% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 323,492 | 4,968 | 0.01% | 0.01% | 23 | +11,992 | 3.85% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 279,167 | 4,288 | 0.0% | 0.0% | 24 | +191,521 | 218.52% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 272,863 | 4,191 | 0.0% | 0.0% | 25 | -6,533 | -2.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 270,332 | 4,152 | 0.0% | 0.0% | 26 | +14,300 | 5.59% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 242,471 | 3,724 | 0.0% | 0.0% | 27 | +40,974 | 20.33% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 236,327 | 3,629 | 0.0% | — | 28 | +236,327 | New | Q1 2026 | May 08, 2026 |
| ABC ARBITRAGE SA | History | Added to | 227,855 | 3,499 | 0.46% | 0.04% | 29 | +199,513 | 703.95% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 220,927 | 3,393 | 0.0% | — | 30 | +220,927 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 219,217 | 3,367 | 0.07% | 0.07% | 31 | +4,812 | 2.24% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 192,643 | 2,958 | 0.28% | — | 32 | +192,643 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,293 | 2,938 | 0.0% | 0.0% | 33 | -4,002 | -2.05% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 183,051 | 2,811 | 0.0% | 0.0% | 34 | +101,569 | 124.65% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 165,181 | 2,537 | 0.0% | 0.0% | 35 | -15,174 | -8.41% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 145,720 | 2,238 | 0.01% | — | 36 | +145,720 | New | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 144,980 | 2,226 | 0.01% | 0.01% | 37 | +18,523 | 14.65% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 115,326 | 1,771 | 0.0% | 0.0% | 38 | +29,149 | 33.82% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,629 | 1,577 | 0.0% | 0.0% | 39 | +13,539 | 15.2% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 92,932 | 1,427 | 0.0% | 0.0% | 40 | +7,069 | 8.23% | Q1 2026 | Apr 30, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | New | 91,155 | 1,400 | 0.18% | — | 41 | +91,155 | New | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 90,000 | 1,382 | 0.97% | 0.95% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 82,683 | 1,270 | 0.0% | 0.0% | 43 | +6,684 | 8.79% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 79,148 | 1,215 | 0.0% | 0.0% | 44 | +45,356 | 134.22% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 78,721 | 1,209 | 0.0% | 0.0% | 45 | +187 | 0.24% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 78,590 | 1,207 | 0.0% | 0.0% | 46 | +9,299 | 13.42% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 75,727 | 1,163 | 0.0% | 0.0% | 47 | -28,327 | -27.22% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 72,741 | 1,117 | 0.0% | 0.0% | 48 | -125,071 | -63.23% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 71,751 | 1,102 | 0.0% | 0.0% | 49 | -6,829 | -8.69% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,991 | 967 | 0.0% | 0.0% | 50 | +43,436 | 222.12% | Q1 2026 | May 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 62,707 | 963 | 0.01% | — | 51 | +62,707 | New | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 57,646 | 885 | 0.0% | 0.0% | 52 | -25,497 | -30.67% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 57,000 | 875 | 0.05% | — | 53 | +57,000 | New | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,400 | 866 | 0.0% | 0.0% | 54 | -30,155 | -34.84% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 55,889 | 860 | 0.0% | — | 55 | +55,889 | New | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 56,577 | 852 | 0.0% | 0.0% | 56 | -12,190 | -17.73% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 54,172 | 832 | 0.0% | 0.0% | 57 | +25,782 | 90.81% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 47,034 | 722 | 0.0% | 0.0% | 58 | +6,134 | 15.0% | Q1 2026 | May 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 45,146 | 693 | 0.02% | — | 59 | +45,146 | New | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 42,509 | 652 | 0.0% | 0.0% | 60 | +10,374 | 32.28% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,758 | 626 | 0.0% | 0.0% | 61 | -648 | -1.56% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Added to | 40,200 | 617 | 0.0% | 0.0% | 62 | +14,200 | 54.62% | Q1 2026 | Apr 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 38,751 | 595 | 0.0% | 0.0% | 63 | -90,450 | -70.01% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 37,679 | 578 | 0.0% | 0.0% | 64 | +13,453 | 55.53% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 36,283 | 557 | 0.0% | 0.0% | 65 | +12,555 | 52.91% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,175 | 555 | 0.0% | 0.0% | 66 | +4,106 | 12.8% | Q1 2026 | May 06, 2026 |
| NOMURA HOLDINGS INC | History | New | 35,839 | 550 | 0.0% | — | 67 | +35,839 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 34,881 | 535 | 0.0% | 0.0% | 68 | -4,947 | -12.42% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 33,697 | 517 | 0.0% | 0.0% | 69 | +4,094 | 13.83% | Q1 2026 | May 15, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 32,511 | 499 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Yakira Capital Management, Inc. | History | No change | 32,140 | 493 | 0.14% | 0.16% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 32,061 | 492 | 0.01% | 0.01% | 72 | -363 | -1.12% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 31,501 | 483 | 0.0% | — | 73 | +31,501 | New | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 30,161 | 463 | 0.05% | — | 74 | +30,161 | New | Q1 2026 | May 15, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 30,000 | 460 | 0.51% | 0.66% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 28,482 | 437 | 0.0% | 0.0% | 76 | -124,641 | -81.4% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,632 | 424 | 0.0% | 0.0% | 77 | +4,829 | 21.18% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,170 | 423 | 0.0% | 0.0% | 78 | -228 | -0.83% | Q1 2026 | Apr 08, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 25,000 | 379 | 0.63% | 0.63% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 23,784 | 365 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Reduced | 23,273 | 357 | 0.2% | 0.2% | 81 | -4,748 | -16.94% | Q1 2026 | Apr 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 21,637 | 348 | 0.02% | 0.03% | 82 | -6,047 | -21.84% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,570 | 346 | 0.0% | 0.01% | 83 | -28,399 | -55.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,290 | 342 | 0.0% | 0.0% | 84 | -31,236 | -58.36% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 22,170 | 340 | 0.01% | 0.01% | 85 | -534 | -2.35% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | New | 21,459 | 329 | 0.02% | — | 86 | +21,459 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 20,640 | 313 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 19,429 | 298 | 0.02% | — | 88 | +19,429 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,796 | 288 | 0.0% | 0.0% | 89 | +1,719 | 10.07% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 17,119 | 262 | 0.0% | — | 90 | +17,119 | New | Q1 2026 | May 15, 2026 |
| Legacy Advisors, LLC | History | Added to | 16,045 | 246 | 0.03% | 0.03% | 91 | +45 | 0.28% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,505 | 238 | 0.0% | 0.0% | 92 | +546 | 3.65% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,026 | 231 | 0.01% | 0.11% | 93 | -70,177 | -82.36% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,925 | 213 | 0.0% | 0.0% | 94 | -5,516 | -28.37% | Q1 2026 | May 08, 2026 |
| Leo Wealth, LLC | History | Reduced | 13,486 | 207 | 0.02% | 0.02% | 95 | -475 | -3.4% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,788 | 196 | 0.0% | 0.0% | 96 | -24,474 | -65.68% | Q1 2026 | May 11, 2026 |
| Atom Investors LP | History | New | 12,580 | 193 | 0.01% | — | 97 | +12,580 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 12,285 | 188 | 0.0% | — | 99 | +12,285 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,264 | 188 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,043 | 184 | 0.0% | 0.0% | 100 | -1,348 | -10.07% | Q1 2026 | May 13, 2026 |
| 9823 Capital, L.P. | History | New | 11,657 | 179 | 0.14% | — | 101 | +11,657 | New | Q1 2026 | May 15, 2026 |
| Semanteon Capital Management, LP | History | New | 11,619 | 178 | 2.39% | — | 102 | +11,619 | New | Q1 2026 | May 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,851 | 166 | 0.0% | — | 103 | +10,851 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,744 | 165 | 0.0% | 0.0% | 104 | -2,829 | -20.84% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,345 | 158 | 0.0% | 0.0% | 105 | -1,259 | -10.85% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,119 | 124 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,866 | 105 | 0.0% | 0.0% | 107 | -1,057 | -13.34% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,434 | 98 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | Added to | 4,579 | 70 | 0.02% | 0.02% | 109 | +5 | 0.11% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 4,303 | 66 | 0.0% | 0.0% | 110 | +353 | 8.94% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,085 | 62 | 0.0% | 0.0% | 111 | +784 | 23.75% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,820 | 58 | 0.0% | 0.0% | 112 | +3,524 | 1190.54% | Q1 2026 | Apr 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,428 | 53 | 0.0% | 0.0% | 113 | +133 | 4.04% | Q1 2026 | May 14, 2026 |
| Sagefield Capital LP | History | New | 3,153 | 48 | 0.0% | — | 114 | +3,153 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,961 | 45 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,899 | 44 | 0.0% | 0.0% | 117 | -2,146 | -42.54% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,869 | 44 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Daytona Street Capital LLC | History | Reduced | 2,500 | 39 | 0.03% | 0.34% | 118 | -26,800 | -91.47% | Q1 2026 | Apr 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,797 | 27 | 0.0% | 0.0% | 119 | +98 | 5.77% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,745 | 26 | 0.0% | 0.0% | 120 | -241 | -12.13% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,637 | 25 | 0.0% | — | 121 | +1,637 | New | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,526 | 23 | 0.0% | 0.0% | 122 | +1,072 | 236.12% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,360 | 20 | 0.0% | 0.0% | 123 | -112 | -7.61% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,158 | 17 | 0.0% | 0.0% | 124 | +146 | 14.43% | Q1 2026 | Apr 06, 2026 |
| United Financial Planning Group LLC | History | No change | 1,125 | 17 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,075 | 16 | 0.0% | 0.0% | 126 | -784 | -42.17% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,062 | 16 | 0.0% | 0.0% | 127 | -89 | -7.73% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 945 | 14 | 0.0% | 0.0% | 128 | +834 | 751.35% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 693 | 10 | 0.0% | — | 129 | +657 | 1825.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 608 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 599 | 9 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Versant Capital Management, Inc | History | No change | 650 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 531 | 8 | 0.0% | 0.0% | 134 | +232 | 77.59% | Q1 2026 | May 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 476 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JPL Wealth Management, LLC | History | New | 449 | 6 | 0.0% | — | 139 | +449 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 427 | 6 | 0.0% | 0.0% | 138 | -1 | -0.23% | Q1 2026 | Apr 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 448 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 397 | 5 | 0.0% | 0.0% | 140 | +32 | 8.77% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 294 | 4 | 0.0% | — | 143 | +294 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 313 | 4 | 0.0% | — | 141 | +251 | 404.84% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 318 | 4 | 0.0% | 0.0% | 142 | +40 | 14.39% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 249 | 3 | 0.0% | 0.0% | 145 | -31,100 | -99.21% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 225 | 3 | 0.0% | 0.0% | 144 | +16 | 7.66% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 238 | 3 | 0.0% | 0.0% | 146 | -3 | -1.24% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 183 | 2 | 0.0% | 0.0% | 149 | +5 | 2.81% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 160 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 131 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 1 | 0.0% | — | 153 | +100 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 77 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 107 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 89 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Closed out | 0 | 0 | — | 3.19% | — | -675,000 | -100.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,745 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,921 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -141,835 | -100.0% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,350 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -54,668 | -100.0% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,037 | -100.0% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -46,551 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -26,892 | -100.0% | Q1 2026 | May 15, 2026 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.36% | — | -25,570 | -100.0% | Q1 2026 | May 06, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,368 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,632 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,433 | -100.0% | Q1 2026 | May 11, 2026 |
| FIRST INTERSTATE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,175 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,182 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,254 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -10,166 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,547 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,408 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,323 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,177 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013 | -100.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 49 | 0 | — | — | — | +34 | 226.67% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 31 | 0 | — | — | — | +27 | 675.0% | Q1 2026 | May 11, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |