FINANCIAL INSTITUTIONS INC - FISI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | History | Added to | 1,802,791 | 56,192 | 17.71% | 16.02% | 1 | +27,905 | 1.57% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 1,461,503 | 45,555 | 0.0% | 0.0% | 2 | +10,693 | 0.74% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,157,026 | 36,064 | 0.0% | 0.0% | 3 | +61,598 | 5.62% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,049,295 | 32,706 | 0.01% | 0.0% | 4 | +312,470 | 42.41% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 972,043 | 30,298 | 0.05% | 0.03% | 5 | +160,825 | 19.83% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 955,906 | 29,795 | 0.01% | 0.01% | 6 | +4,801 | 0.5% | Q4 2025 | Feb 12, 2026 |
| Ategra Capital Management, LLC | History | No change | 572,075 | 17,831 | 8.48% | 9.18% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 507,389 | 15,984 | 0.0% | 0.0% | 8 | -37,265 | -6.84% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 482,155 | 15,032 | 0.0% | 0.0% | 9 | -3,834 | -0.79% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 426,036 | 13,275 | 0.02% | 0.01% | 10 | +150,642 | 54.7% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 361,452 | 11,266 | 0.03% | 0.03% | 11 | -3,660 | -1.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 355,476 | 11,080 | 0.01% | 0.01% | 12 | +21,190 | 6.34% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 337,488 | 10,519 | 0.0% | 0.0% | 13 | +72,559 | 27.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 288,077 | 8,979 | 0.0% | 0.0% | 14 | -89,663 | -23.74% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 271,300 | 8,456 | 0.01% | 0.01% | 15 | -40,192 | -12.9% | Q4 2025 | Feb 12, 2026 |
| Fourthstone LLC | History | Reduced | 254,501 | 7,932 | 1.48% | 1.57% | 16 | -67,701 | -21.01% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 240,126 | 7,484 | 0.0% | 0.0% | 17 | +20,210 | 9.19% | Q4 2025 | Feb 17, 2026 |
| Rhino Investment Partners, Inc | History | Reduced | 215,887 | 6,729 | 1.91% | 1.89% | 18 | -4,358 | -1.98% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 214,584 | 6,688 | 0.0% | 0.0% | 19 | -5,032 | -2.29% | Q4 2025 | Mar 25, 2026 |
| ProShare Advisors LLC | History | Reduced | 195,512 | 6,094 | 0.01% | 0.03% | 20 | -264,286 | -57.48% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 168,746 | 5,259 | 0.0% | 0.0% | 21 | +774 | 0.46% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 167,500 | 5,221 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 163,527 | 5,097 | 0.01% | 0.01% | 23 | -11,900 | -6.78% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 163,507 | 5,096 | 0.11% | 0.09% | 24 | +8,994 | 5.82% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 160,286 | 4,996 | 0.0% | 0.0% | 25 | -9,543 | -5.62% | Q4 2025 | Feb 17, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 155,046 | 4,832 | 0.43% | 0.55% | 26 | -35,854 | -18.78% | Q4 2025 | Jan 30, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 145,000 | 4,519 | 0.8% | 0.87% | 27 | -66,000 | -31.28% | Q4 2025 | Feb 17, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 140,942 | 4,433 | 1.67% | 1.48% | 28 | +3,420 | 2.49% | Q4 2025 | Jan 20, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,430 | 3,784 | 0.0% | 0.0% | 29 | -13,028 | -9.69% | Q4 2025 | Feb 10, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 115,900 | 3,612 | 0.2% | 0.21% | 30 | -17,108 | -12.86% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 109,387 | 3,409 | 0.01% | 0.01% | 31 | +4,100 | 3.89% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 100,000 | 3,117 | 0.92% | 1.11% | 32 | -6,022 | -5.68% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | No change | 100,000 | 3,117 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 97,277 | 3,032 | 0.01% | 0.04% | 34 | -266,925 | -73.29% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 94,577 | 2,947 | 0.0% | 0.0% | 35 | +91 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 92,246 | 2,875 | 0.03% | 0.02% | 36 | +22,391 | 32.05% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 71,985 | 2,243 | 0.03% | 0.03% | 37 | -39 | -0.05% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 60,934 | 1,899 | 0.01% | 0.01% | 38 | -1,142 | -1.84% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 60,768 | 1,894 | 0.0% | 0.0% | 39 | +14,135 | 30.31% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,457 | 1,853 | 0.0% | 0.0% | 40 | -22,150 | -27.14% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 59,415 | 1,851 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 54,148 | 1,687 | 0.0% | 0.0% | 42 | +1,463 | 2.78% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 52,196 | 1,627 | 0.0% | 0.0% | 43 | -1,170 | -2.19% | Q4 2025 | Feb 05, 2026 |
| Bayview Asset Management, LLC | History | No change | 50,000 | 1,558 | 0.36% | 0.33% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Added to | 49,428 | 1,540 | 0.45% | 0.42% | 45 | +1,100 | 2.28% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 46,348 | 1,444 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 46,176 | 1,439 | 0.0% | 0.0% | 47 | +76 | 0.16% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 41,527 | 1,294 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,449 | 1,198 | 0.0% | 0.0% | 49 | +872 | 2.32% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,972 | 1,183 | 0.0% | 0.0% | 50 | -1,528 | -3.87% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 37,026 | 1,154 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 36,320 | 1,132 | 0.0% | 0.0% | 52 | +6,778 | 22.94% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 35,293 | 1,100 | 0.0% | 0.0% | 53 | -3,853 | -9.84% | Q4 2025 | Feb 19, 2026 |
| Numerai GP LLC | History | Reduced | 30,508 | 950 | 0.11% | 0.13% | 54 | -2,556 | -7.73% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 29,072 | 906 | 0.02% | 0.02% | 55 | +2,608 | 9.85% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 28,305 | 882 | 0.08% | 0.04% | 56 | +10,031 | 54.89% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,410 | 854 | 0.0% | 0.0% | 57 | -10,874 | -28.4% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 26,100 | 813 | 0.0% | 0.0% | 58 | -12,322 | -32.07% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,574 | 797 | 0.0% | 0.0% | 59 | -4,478 | -14.9% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 25,114 | 782 | 0.0% | 0.0% | 60 | -44,011 | -63.67% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 23,899 | 744 | 0.02% | 0.01% | 61 | +15,444 | 182.66% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 23,274 | 725 | 0.0% | 0.0% | 62 | +14,695 | 171.29% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,981 | 716 | 0.0% | 0.0% | 63 | +7,044 | 44.2% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 18,334 | 571 | 0.0% | 0.0% | 64 | +412 | 2.3% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,987 | 560 | 0.0% | — | 65 | +17,987 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,309 | 539 | 0.0% | 0.0% | 66 | +2,135 | 14.07% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 17,064 | 531 | 0.03% | 0.03% | 67 | +729 | 4.46% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 16,879 | 526 | 0.0% | 0.0% | 68 | +1,957 | 13.11% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,837 | 524 | 0.0% | 0.0% | 69 | -6,948 | -29.21% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,924 | 496 | 0.0% | 0.0% | 70 | -1,472 | -8.46% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 15,084 | 470 | 0.0% | 0.0% | 71 | -9,289 | -38.11% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,639 | 456 | 0.0% | 0.0% | 72 | -7,370 | -33.49% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,468 | 450 | 0.0% | 0.0% | 73 | -122 | -0.84% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,473 | 419 | 0.0% | — | 74 | +13,473 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 12,230 | 381 | 0.0% | — | 75 | +12,230 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,765 | 367 | 0.0% | 0.0% | 76 | +1,232 | 11.7% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,695 | 364 | 0.0% | 0.0% | 77 | -172,923 | -93.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 11,475 | 357 | 0.01% | 0.01% | 78 | +88 | 0.77% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 11,235 | 350 | 0.0% | 0.0% | 79 | -3,356 | -23.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,137 | 350 | 0.0% | 0.0% | 80 | +126 | 1.14% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,210 | 349 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 11,182 | 348 | 0.02% | 0.03% | 82 | -1,328 | -10.62% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,809 | 336 | 0.0% | 0.0% | 83 | -8,714 | -44.63% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 10,764 | 335 | 0.0% | 0.0% | 84 | -337 | -3.04% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 9,734 | 303 | 0.01% | — | 85 | +9,734 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 9,436 | 294 | 0.0% | — | 86 | +9,436 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 9,061 | 286 | 0.01% | — | 88 | +9,061 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,202 | 286 | 0.0% | 0.0% | 87 | +99 | 1.09% | Q4 2025 | Feb 17, 2026 |
| Stonebrook Private Inc. | History | Added to | 8,669 | 270 | 0.06% | 0.05% | 89 | +16 | 0.18% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 8,568 | 267 | 0.0% | 0.0% | 90 | +34 | 0.4% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 8,354 | 260 | 0.0% | — | 91 | +8,354 | New | Q4 2025 | Jan 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 8,025 | 250 | 0.0% | 0.0% | 92 | -3,150 | -28.19% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 8,000 | 249 | 0.19% | — | 93 | +8,000 | New | Q4 2025 | Jan 21, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,980 | 248 | 0.0% | — | 94 | +7,980 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,547 | 235 | 0.05% | — | 95 | +7,547 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,509 | 234 | 0.01% | 0.01% | 96 | -4,638 | -38.18% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 7,450 | 232 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,271 | 226 | 0.0% | 0.0% | 98 | -1,558 | -17.65% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 7,200 | 224 | 0.01% | 0.01% | 99 | -900 | -11.11% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,130 | 191 | 0.0% | 0.0% | 100 | +2,030 | 49.51% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 4,841 | 150 | 0.0% | 0.0% | 101 | -1,228 | -20.23% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,115 | 117 | 0.0% | — | 102 | +4,115 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,889 | 90 | 0.0% | — | 103 | +2,889 | New | Q4 2025 | Feb 05, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 2,739 | 85 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EMC Capital Management | History | Reduced | 2,542 | 79 | 0.04% | 0.04% | 105 | -449 | -15.01% | Q4 2025 | Mar 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,390 | 74 | 0.0% | — | 106 | +2,390 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,084 | 64 | 0.01% | — | 107 | +2,084 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,728 | 53 | 0.0% | 0.0% | 108 | -100 | -5.47% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,649 | 51 | 0.0% | 0.0% | 110 | -9 | -0.54% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 1,647 | 51 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,607 | 50 | 0.0% | 0.0% | 111 | +497 | 44.77% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,613 | 50 | 0.0% | 0.0% | 112 | -323 | -16.68% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,274 | 39 | 0.0% | 0.0% | 113 | +159 | 14.26% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,223 | 38 | 0.0% | 0.0% | 114 | -18 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,162 | 36 | 0.0% | 0.0% | 115 | -209 | -15.24% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 1,003 | 31 | 0.0% | — | 116 | +1,003 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,025 | 31 | 0.0% | 0.0% | 117 | -145 | -12.39% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 980 | 30 | 0.0% | — | 118 | +980 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 762 | 23 | 0.0% | — | 119 | +742 | 3710.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 649 | 20 | 0.0% | 0.0% | 120 | -49 | -7.02% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 624 | 19 | 0.0% | 0.0% | 121 | -36 | -5.45% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 501 | 15 | 0.0% | 0.0% | 123 | +33 | 7.05% | Q4 2025 | Jan 05, 2026 |
| NBT BANK N A /NY | History | No change | 500 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 387 | 12 | 0.0% | 0.0% | 124 | -1,997 | -83.77% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 274 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 247 | 7 | 0.0% | — | 127 | +247 | New | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 240 | 7 | 0.0% | 0.0% | 128 | +156 | 185.71% | Q4 2025 | Jan 23, 2026 |
| Community Bank, N.A. | History | No change | 250 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 211 | 6 | 0.0% | 0.0% | 129 | -134 | -38.84% | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 157 | 4 | 0.0% | — | 130 | +157 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 158 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 124 | 3 | 0.0% | — | 134 | +124 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 3 | 0.0% | — | 133 | +100 | New | Q4 2025 | Jan 16, 2026 |
| Stone House Investment Management, LLC | History | Added to | 115 | 3 | 0.0% | 0.0% | 132 | +34 | 41.98% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 83 | 2 | 0.0% | 0.0% | 135 | +5 | 6.41% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 138 | -22 | -28.57% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -104,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -83,234 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.08% | — | -16,012 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,095 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,937 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIGNATUREFD, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |