FLUSHING FINANCIAL CORP - FFIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,293,397 | 49,960 | 0.01% | 0.0% | 1 | +1,506,404 | 84.3% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 3,014,929 | 45,736 | 0.0% | 0.0% | 2 | -15,499 | -0.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,876,228 | 28,462 | 0.0% | 0.0% | 3 | -43,820 | -2.28% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,414,059 | 21,451 | 0.0% | 0.01% | 4 | -274,766 | -16.27% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 986,738 | 14,968 | 0.0% | 0.0% | 5 | -18,883 | -1.88% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 862,950 | 13,090 | 0.13% | 0.12% | 6 | -53,000 | -5.79% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 824,233 | 12,503 | 0.01% | 0.01% | 7 | +55,975 | 7.29% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 812,727 | 12,331 | 0.0% | 0.0% | 8 | -4,073 | -0.5% | Q4 2025 | Feb 09, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 675,000 | 10,239 | 3.19% | 2.95% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 634,100 | 9,619 | 0.02% | 0.02% | 10 | +6,100 | 0.97% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 623,940 | 9,465 | 0.01% | — | 11 | +623,940 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 558,987 | 8,479 | 0.01% | 0.01% | 12 | +117,012 | 26.47% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 504,028 | 7,646 | 0.02% | 0.02% | 13 | -350 | -0.07% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 471,541 | 7,153 | 0.05% | — | 14 | +471,541 | New | Q4 2025 | Feb 05, 2026 |
| CSM Advisors, LLC | History | Added to | 462,295 | 7,014 | 0.19% | 0.15% | 15 | +62,760 | 15.71% | Q4 2025 | Feb 11, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 405,583 | 6,152 | 0.18% | 0.16% | 16 | -515 | -0.13% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 393,781 | 5,973 | 0.0% | 0.0% | 17 | +48,252 | 13.96% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 379,663 | 5,759 | 0.0% | 0.0% | 18 | -163,078 | -30.05% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 311,500 | 4,725 | 0.01% | 0.01% | 19 | -34,800 | -10.05% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 300,745 | 4,560 | 0.01% | 0.01% | 20 | +60,655 | 25.26% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 279,396 | 4,238 | 0.0% | 0.0% | 21 | -466 | -0.17% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 256,541 | 3,892 | 0.1% | — | 22 | +256,541 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 256,032 | 3,884 | 0.0% | 0.0% | 23 | -17,305 | -6.33% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 231,783 | 3,516 | 0.0% | 0.0% | 24 | -144,049 | -38.33% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 214,405 | 3,252 | 0.07% | 0.05% | 25 | +38,560 | 21.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 201,497 | 3,056 | 0.0% | 0.0% | 26 | -80,417 | -28.53% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 197,812 | 3,000 | 0.0% | 0.0% | 27 | +71,682 | 56.83% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 195,295 | 2,962 | 0.0% | 0.0% | 28 | -78,079 | -28.56% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 180,355 | 2,735 | 0.0% | 0.0% | 29 | -12,704 | -6.58% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 153,123 | 2,322 | 0.0% | — | 30 | +153,123 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 142,921 | 2,168 | 0.0% | 0.0% | 31 | -2,806 | -1.93% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 141,835 | 2,151 | 0.0% | 0.0% | 32 | -85,709 | -37.67% | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | New | 135,000 | 2,047 | 0.08% | — | 33 | +135,000 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 129,201 | 1,959 | 0.0% | 0.0% | 34 | -49,862 | -27.85% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 126,457 | 1,918 | 0.01% | 0.0% | 35 | +14,089 | 12.54% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 104,054 | 1,578 | 0.0% | 0.01% | 36 | -11,570 | -10.01% | Q4 2025 | Feb 10, 2026 |
| Teton Advisors, LLC | History | Reduced | 90,000 | 1,365 | 0.95% | 0.91% | 37 | -16,500 | -15.49% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 89,090 | 1,352 | 0.0% | 0.0% | 38 | +2,239 | 2.58% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,646 | 1,329 | 0.0% | 0.0% | 39 | -193,039 | -68.77% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 86,555 | 1,313 | 0.0% | 0.0% | 40 | +49,166 | 131.5% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 86,177 | 1,307 | 0.0% | 0.0% | 41 | -1,995 | -2.26% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 85,863 | 1,302 | 0.0% | 0.0% | 42 | -31,740 | -26.99% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 85,203 | 1,293 | 0.11% | 0.07% | 43 | +24,897 | 41.28% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 83,143 | 1,261 | 0.0% | 0.0% | 44 | +9,844 | 13.43% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,482 | 1,236 | 0.0% | 0.0% | 45 | -42,743 | -34.41% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 78,580 | 1,192 | 0.0% | 0.0% | 46 | +14,057 | 21.79% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 78,534 | 1,191 | 0.0% | 0.0% | 47 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 78,350 | 1,188 | 0.01% | 0.01% | 48 | -3,874 | -4.71% | Q4 2025 | Feb 11, 2026 |
| AQR Arbitrage LLC | History | New | 77,445 | 1,174 | 0.02% | — | 49 | +77,445 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 75,999 | 1,152 | 0.0% | 0.0% | 50 | +24,269 | 46.91% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 75,161 | 1,140 | 0.01% | 0.02% | 51 | -77,397 | -50.73% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 69,291 | 1,051 | 0.0% | 0.0% | 52 | -42,156 | -37.83% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 68,767 | 1,043 | 0.0% | 0.0% | 53 | -28,941 | -29.62% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 54,668 | 829 | 0.02% | 0.01% | 54 | +10,245 | 23.06% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 53,526 | 811 | 0.0% | — | 55 | +53,526 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,969 | 773 | 0.01% | 0.01% | 56 | -5,770 | -10.17% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 47,037 | 713 | 0.0% | 0.0% | 57 | +35,100 | 294.04% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 46,551 | 706 | 0.09% | 0.08% | 58 | +3,746 | 8.75% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,406 | 628 | 0.0% | 0.0% | 59 | -7,452 | -15.25% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 40,900 | 620 | 0.0% | 0.0% | 60 | +4,647 | 12.82% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 39,828 | 604 | 0.0% | 0.0% | 61 | +8,902 | 28.78% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,262 | 565 | 0.0% | 0.0% | 62 | -7,317 | -16.41% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 33,792 | 512 | 0.0% | — | 63 | +33,792 | New | Q4 2025 | Feb 11, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | New | 32,511 | 493 | 0.03% | — | 64 | +32,511 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 32,424 | 491 | 0.01% | 0.01% | 65 | -4,909 | -13.15% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 32,140 | 487 | 0.16% | — | 67 | +32,140 | New | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 32,135 | 487 | 0.0% | 0.0% | 66 | -11,230 | -25.9% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,069 | 486 | 0.0% | 0.0% | 68 | +2,461 | 8.31% | Q4 2025 | Feb 11, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 30,000 | 455 | 0.66% | 0.33% | 69 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 29,603 | 449 | 0.0% | 0.0% | 70 | +7,191 | 32.09% | Q4 2025 | Feb 11, 2026 |
| Daytona Street Capital LLC | History | New | 29,300 | 444 | 0.34% | — | 71 | +29,300 | New | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 28,390 | 430 | 0.0% | 0.0% | 72 | +10,230 | 56.33% | Q4 2025 | Feb 12, 2026 |
| ABC ARBITRAGE SA | History | New | 28,342 | 429 | 0.04% | — | 73 | +28,342 | New | Q4 2025 | Feb 04, 2026 |
| R Squared Ltd | History | Added to | 28,021 | 425 | 0.2% | 0.13% | 74 | +6,566 | 30.6% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | New | 26,892 | 424 | 0.0% | — | 75 | +26,892 | New | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 31,349 | 420 | 0.0% | — | 76 | +31,349 | New | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 27,684 | 419 | 0.03% | 0.02% | 77 | +17,034 | 159.94% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,398 | 405 | 0.0% | 0.0% | 78 | +2,449 | 9.82% | Q4 2025 | Jan 08, 2026 |
| STRS OHIO | History | Reduced | 26,000 | 394 | 0.0% | 0.0% | 79 | -16,800 | -39.25% | Q4 2025 | Feb 02, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 25,570 | 387 | 0.36% | — | 80 | +25,570 | New | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 25,000 | 379 | 0.04% | — | 82 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 25,000 | 379 | 0.63% | 0.13% | 81 | +5,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 24,226 | 368 | 0.0% | 0.0% | 83 | +2,887 | 13.53% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 23,784 | 360 | 0.05% | — | 84 | +23,784 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 23,728 | 359 | 0.0% | 0.0% | 85 | -2,043 | -7.93% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,803 | 345 | 0.0% | 0.0% | 86 | +2,444 | 12.0% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Added to | 22,704 | 344 | 0.01% | 0.0% | 87 | +5,485 | 31.85% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 21,368 | 324 | 0.0% | — | 88 | +21,368 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 20,640 | 313 | 0.02% | 0.03% | 89 | -8,477 | -29.11% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,555 | 296 | 0.0% | 0.0% | 90 | +139 | 0.72% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19,441 | 294 | 0.0% | 0.0% | 91 | -21 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 17,632 | 267 | 0.01% | 0.01% | 92 | -14,054 | -44.35% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 17,433 | 264 | 0.13% | — | 93 | +17,433 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,077 | 259 | 0.0% | 0.0% | 94 | -1,960 | -10.3% | Q4 2025 | Feb 12, 2026 |
| FIRST INTERSTATE BANK | History | No change | 16,000 | 242 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legacy Advisors, LLC | History | No change | 16,000 | 242 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,175 | 230 | 0.0% | 0.0% | 97 | -41,831 | -73.38% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,959 | 226 | 0.0% | 0.0% | 98 | -172 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 14,182 | 215 | 0.03% | — | 99 | +14,182 | New | Q4 2025 | Feb 04, 2026 |
| Leo Wealth, LLC | History | New | 13,961 | 211 | 0.02% | — | 100 | +13,961 | New | Q4 2025 | Jan 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,573 | 206 | 0.0% | 0.0% | 101 | -2,139 | -13.61% | Q4 2025 | Jan 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 13,391 | 203 | 0.0% | 0.0% | 102 | -5,299 | -28.35% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 12,264 | 186 | 0.0% | 0.0% | 103 | -18,424 | -60.04% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | New | 12,254 | 185 | 0.0% | — | 104 | +12,254 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,604 | 176 | 0.0% | 0.0% | 105 | -1,853 | -13.77% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 10,166 | 171 | 0.01% | — | 106 | +10,166 | New | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 10,972 | 166 | 0.0% | — | 107 | +10,972 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 10,327 | 156 | 0.02% | — | 108 | +10,327 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,119 | 123 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,923 | 120 | 0.0% | 0.0% | 110 | +1,690 | 27.11% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,547 | 99 | 0.0% | — | 111 | +6,547 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,434 | 97 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,408 | 82 | 0.01% | — | 113 | +5,408 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,045 | 76 | 0.0% | 0.0% | 114 | +2,773 | 122.05% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 3,950 | 59 | 0.0% | — | 115 | +3,950 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,301 | 50 | 0.0% | — | 116 | +3,301 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,295 | 50 | 0.0% | 0.0% | 117 | +1,218 | 58.64% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 2,961 | 44 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,869 | 43 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,323 | 35 | 0.0% | 0.0% | 120 | -20,450 | -89.8% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,986 | 30 | 0.0% | 0.0% | 121 | -32 | -1.59% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,859 | 28 | 0.0% | 0.0% | 122 | -366 | -16.45% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,699 | 25 | 0.0% | 0.0% | 123 | +284 | 20.07% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,472 | 22 | 0.0% | 0.0% | 124 | -181 | -10.95% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 1,177 | 17 | 0.0% | 0.0% | 126 | -101 | -7.9% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,151 | 17 | 0.0% | 0.0% | 125 | -30 | -2.54% | Q4 2025 | Feb 17, 2026 |
| United Financial Planning Group LLC | History | No change | 1,125 | 17 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,013 | 15 | 0.0% | 0.0% | 128 | -86 | -7.83% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,012 | 15 | 0.0% | 0.0% | 129 | +73 | 7.77% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 650 | 9 | 0.0% | 0.0% | 133 | +324 | 99.39% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 599 | 9 | 0.0% | 0.0% | 131 | -47 | -7.28% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 608 | 9 | 0.0% | 0.0% | 130 | +8 | 1.33% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 476 | 7 | 0.0% | — | 135 | +426 | 852.0% | Q4 2025 | Jan 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 454 | 6 | 0.0% | — | 136 | +454 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 428 | 6 | 0.0% | 0.0% | 138 | +305 | 247.97% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 448 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 365 | 5 | 0.0% | 0.0% | 139 | +4 | 1.11% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 299 | 4 | 0.0% | 0.0% | 140 | +100 | 50.25% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 296 | 4 | 0.0% | 0.0% | 142 | +61 | 25.96% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | No change | 278 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 241 | 3 | 0.0% | 0.0% | 144 | +33 | 15.87% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | No change | 209 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 178 | 2 | 0.0% | 0.0% | 146 | -28 | -13.59% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 160 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 111 | 1 | 0.0% | 0.0% | 148 | -23,982 | -99.54% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 89 | 1 | 0.0% | — | 150 | +89 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 77 | 1 | 0.0% | — | 147 | +77 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 107 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 131 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.91% | — | -171,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -157,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,348 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -87,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.14% | — | -58,449 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.06% | — | -56,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.39% | — | -51,296 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -23,363 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,129 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.82% | — | -12,830 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,028 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,956 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -344 | -95.82% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rockefeller Capital Management L.P. | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 23 | 0 | — | — | — | -7 | -23.33% | Q4 2025 | Feb 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |