Merchants Bancorp - MBIN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elser Financial Planning, Inc | History | New | 26,983,101 | 1,178,621 | 57.21% | — | 1 | +26,983,101 | New | Q1 2026 | Apr 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,050,918 | 173,824 | 0.0% | 0.0% | 2 | +2,169,450 | 115.31% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,758,985 | 75,476 | 0.02% | 0.01% | 3 | +102,087 | 6.16% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,414,584 | 48,180 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Doma Perpetual Capital Management LLC | History | No change | 1,115,594 | 47,870 | 12.85% | 10.68% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,093,004 | 46,901 | 0.08% | 0.06% | 6 | -17,379 | -1.57% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,034,632 | 44,507 | 0.0% | 0.0% | 7 | +460,546 | 80.22% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,000,776 | 42,943 | 0.0% | — | 8 | +1,000,776 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 742,635 | 31,866 | 0.02% | 0.01% | 9 | +67,118 | 9.94% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 725,435 | 31,134 | 0.0% | 0.0% | 10 | +10,041 | 1.4% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 567,267 | 24,341 | 0.24% | 0.28% | 11 | -241,047 | -29.82% | Q1 2026 | May 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 464,663 | 19,938 | 0.0% | — | 12 | +464,663 | New | Q1 2026 | May 08, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 302,408 | 12,976 | 0.04% | 0.04% | 13 | -88,660 | -22.67% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 298,060 | 12,789 | 0.0% | 0.0% | 14 | +43,281 | 16.99% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 287,093 | 12,319 | 0.0% | 0.0% | 15 | +30,894 | 12.06% | Q1 2026 | May 14, 2026 |
| BANC FUNDS CO LLC | History | Added to | 281,062 | 12,060 | 2.25% | 1.65% | 16 | +36,600 | 14.97% | Q1 2026 | May 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 273,747 | 11,746 | 0.55% | 0.38% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 248,082 | 10,645 | 0.0% | 0.0% | 18 | +13,445 | 5.73% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 236,146 | 10,133 | 0.0% | 0.0% | 19 | +71,775 | 43.67% | Q1 2026 | May 05, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 235,100 | 10,088 | 0.24% | 0.18% | 20 | -9,008 | -3.69% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 212,852 | 9,134 | 0.0% | 0.0% | 21 | +6,899 | 3.35% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 194,710 | 8,355 | 0.93% | 0.9% | 22 | -42,904 | -18.06% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 181,876 | 7,804 | 0.0% | — | 23 | +181,876 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 155,067 | 6,653 | 0.0% | 0.0% | 24 | +109,249 | 238.44% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 142,616 | 6,119 | 0.0% | — | 25 | +142,616 | New | Q1 2026 | May 04, 2026 |
| Ballast Asset Management, LP | History | Added to | 136,586 | 5,860 | 2.61% | 2.14% | 26 | +3,290 | 2.47% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 126,561 | 5,430 | 0.0% | 0.0% | 27 | -35,724 | -22.01% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 116,355 | 4,992 | 0.0% | 0.0% | 28 | -24,790 | -17.56% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 108,975 | 4,676 | 0.0% | 0.0% | 29 | +53,051 | 94.86% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 107,571 | 4,615 | 0.0% | 0.0% | 30 | +90,231 | 520.36% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,357 | 4,563 | 0.0% | 0.0% | 31 | +42,582 | 66.77% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 105,057 | 4,507 | 0.01% | — | 32 | +105,057 | New | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 102,958 | 4,417 | 0.0% | 0.0% | 33 | +34,227 | 49.8% | Q1 2026 | May 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 87,093 | 3,737 | 0.0% | 0.0% | 34 | +29,769 | 51.93% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 85,842 | 3,683 | 0.0% | 0.0% | 35 | -36,848 | -30.03% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 80,275 | 3,444 | 0.0% | 0.0% | 36 | +4,683 | 6.2% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 77,434 | 3,322 | 0.0% | 0.0% | 37 | +44,113 | 132.39% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 72,752 | 3,121 | 0.0% | 0.0% | 38 | +28,702 | 65.16% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,734 | 2,606 | 0.0% | 0.0% | 39 | -10,300 | -14.5% | Q1 2026 | May 06, 2026 |
| SAPIENT CAPITAL LLC | History | Reduced | 60,521 | 2,605 | 0.04% | 0.04% | 40 | -15,000 | -19.86% | Q1 2026 | Apr 08, 2026 |
| Legal & General Group Plc | History | Added to | 58,447 | 2,507 | 0.0% | 0.0% | 41 | +36,776 | 169.7% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 57,240 | 2,456 | 0.0% | — | 42 | +57,240 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 49,089 | 2,106 | 0.0% | 0.0% | 43 | +3,789 | 8.36% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 47,878 | 2,054 | 0.0% | 0.0% | 44 | +1,160 | 2.48% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,668 | 1,873 | 0.0% | 0.0% | 45 | -11,864 | -21.36% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,403 | 1,862 | 0.0% | 0.0% | 46 | -40,226 | -48.1% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 53,926 | 1,836 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 41,621 | 1,785 | 0.0% | 0.0% | 48 | -38,655 | -48.15% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 40,700 | 1,746 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 38,312 | 1,643 | 0.0% | 0.0% | 50 | -3,560 | -8.5% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,926 | 1,498 | 0.0% | 0.0% | 51 | +804 | 2.36% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 34,881 | 1,496 | 0.0% | 0.0% | 52 | -1,911 | -5.19% | Q1 2026 | May 06, 2026 |
| Wakefield Asset Management LLLP | History | New | 29,530 | 1,267 | 0.34% | — | 53 | +29,530 | New | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 29,415 | 1,262 | 0.0% | — | 54 | +29,415 | New | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 29,329 | 1,258 | 0.0% | 0.0% | 55 | -29,640 | -50.26% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 29,191 | 1,252 | 0.01% | 0.02% | 56 | -38,469 | -56.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,161 | 1,239 | 0.0% | 0.0% | 57 | -72,553 | -71.33% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 28,753 | 1,233 | 0.27% | 0.16% | 58 | +6,817 | 31.08% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 28,275 | 1,213 | 0.0% | 0.0% | 59 | -152,033 | -84.32% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 35,063 | 1,194 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,778 | 1,192 | 0.0% | 0.0% | 61 | +3,764 | 15.67% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | No change | 34,400 | 1,171 | 0.18% | 0.16% | 62 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Verdence Capital Advisors LLC | History | New | 25,849 | 1,109 | 0.06% | — | 63 | +25,849 | New | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 24,083 | 1,034 | 0.0% | 0.0% | 64 | +21,892 | 999.18% | Q1 2026 | May 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 23,770 | 1,019 | 0.11% | 0.09% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 22,916 | 983 | 0.22% | 0.19% | 66 | -1,119 | -4.66% | Q1 2026 | Apr 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 22,530 | 966 | 0.01% | — | 67 | +22,530 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 27,618 | 940 | 0.0% | 0.0% | 68 | +88 | 0.32% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 19,647 | 843 | 0.01% | 0.02% | 69 | -1,199 | -5.75% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 19,605 | 841 | 0.0% | — | 70 | +19,605 | New | Q1 2026 | May 01, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,149 | 821 | 0.0% | 0.0% | 71 | -193 | -1.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 17,844 | 765 | 0.0% | 0.0% | 72 | +4,124 | 30.06% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,452 | 705 | 0.01% | 0.0% | 73 | +14,485 | 736.4% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,237 | 696 | 0.0% | — | 74 | +16,237 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,198 | 695 | 0.0% | 0.0% | 75 | -23 | -0.14% | Q1 2026 | May 12, 2026 |
| BCGM Wealth Management, LLC | History | No change | 15,477 | 664 | 0.17% | 0.13% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,198 | 652 | 0.0% | 0.0% | 77 | -12,197 | -44.52% | Q1 2026 | May 12, 2026 |
| Illinois Municipal Retirement Fund | History | New | 15,132 | 649 | 0.01% | — | 78 | +15,132 | New | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 14,747 | 632 | 0.0% | — | 80 | +14,747 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,729 | 632 | 0.0% | 0.0% | 79 | -81 | -0.55% | Q1 2026 | May 15, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 14,519 | 623 | 0.08% | 0.06% | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,247 | 611 | 0.0% | 0.0% | 82 | -1,327 | -8.52% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 14,200 | 609 | 0.0% | 0.0% | 83 | -4,500 | -24.06% | Q1 2026 | Apr 24, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 13,721 | 587 | 0.0% | — | 84 | +13,721 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 13,241 | 568 | 0.0% | 0.0% | 85 | +10,461 | 376.29% | Q1 2026 | May 11, 2026 |
| Louisiana State Employees Retirement System | History | New | 13,000 | 557 | 0.01% | — | 86 | +13,000 | New | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,184 | 522 | 0.0% | 0.0% | 87 | +160 | 1.33% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,000 | 514 | 0.0% | 0.0% | 88 | +58 | 0.49% | Q1 2026 | Apr 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 11,944 | 512 | 0.04% | 0.06% | 89 | -6,592 | -35.56% | Q1 2026 | Apr 23, 2026 |
| State of Tennessee, Department of Treasury | History | New | 11,263 | 483 | 0.0% | — | 90 | +11,263 | New | Q1 2026 | May 15, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 11,137 | 477 | 0.03% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aldebaran Capital, LLC | History | No change | 10,125 | 434 | 0.33% | 0.31% | 92 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,875 | 423 | 0.0% | 0.0% | 93 | -22,187 | -69.2% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,878 | 423 | 0.0% | 0.0% | 94 | +12 | 0.12% | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 9,706 | 416 | 0.04% | 0.05% | 95 | -5,297 | -35.31% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 9,146 | 392 | 0.0% | — | 96 | +9,146 | New | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 8,428 | 361 | 0.0% | 0.0% | 97 | +831 | 10.94% | Q1 2026 | May 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 8,388 | 359 | 0.02% | — | 98 | +8,388 | New | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Added to | 8,349 | 358 | 0.0% | 0.0% | 99 | +7,533 | 923.16% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 7,847 | 336 | 0.0% | — | 100 | +7,847 | New | Q1 2026 | Apr 24, 2026 |
| Meeder Advisory Services, Inc. | History | No change | 7,500 | 321 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 7,300 | 313 | 0.0% | — | 102 | +7,300 | New | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 7,263 | 311 | 0.0% | — | 103 | +7,263 | New | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,224 | 309 | 0.04% | — | 104 | +7,224 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,177 | 307 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,076 | 303 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,721 | 288 | 0.0% | — | 107 | +6,721 | New | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 6,700 | 287 | 0.0% | — | 108 | +6,700 | New | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,292 | 269 | 0.0% | — | 109 | +6,292 | New | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | New | 5,960 | 255 | 0.0% | — | 110 | +5,960 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,922 | 254 | 0.0% | 0.0% | 111 | -3,496 | -37.12% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 5,883 | 252 | 0.0% | — | 112 | +5,883 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 5,791 | 248 | 0.0% | 0.0% | 113 | -34,613 | -85.67% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | New | 5,672 | 243 | 0.0% | — | 114 | +5,672 | New | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,641 | 242 | 0.0% | — | 115 | +5,641 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,400 | 231 | 0.0% | 0.0% | 116 | -25,725 | -82.65% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 5,371 | 230 | 0.02% | 0.02% | 117 | -2,475 | -31.54% | Q1 2026 | Apr 28, 2026 |
| Peloton Wealth Strategists | History | Reduced | 5,333 | 229 | 0.09% | 0.08% | 118 | -652 | -10.89% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 5,237 | 224 | 0.0% | — | 119 | +5,237 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 5,000 | 214 | 0.0% | — | 120 | +5,000 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,915 | 211 | 0.0% | 0.0% | 121 | -3,416 | -41.0% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,867 | 208 | 0.0% | 0.0% | 122 | -2,355 | -32.61% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 4,809 | 206 | 0.0% | — | 123 | +4,809 | New | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,755 | 204 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 4,732 | 203 | 0.0% | 0.0% | 125 | -45,323 | -90.55% | Q1 2026 | May 15, 2026 |
| Wellington Grp LLC | History | No change | 4,687 | 201 | 0.06% | 0.05% | 126 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,450 | 191 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,910 | 167 | 0.0% | 0.0% | 128 | -236 | -5.69% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,139 | 134 | 0.0% | 0.0% | 129 | +425 | 15.66% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 2,493 | 106 | 0.0% | 0.0% | 130 | +696 | 38.73% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 4,400 | 106 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bank of Jackson Hole Trust | History | No change | 2,257 | 96 | 0.05% | 0.04% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,167 | 92 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,456 | 62 | 0.0% | 0.0% | 134 | +805 | 123.66% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | New | 2,220 | 57 | 0.0% | — | 135 | +2,220 | New | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,069 | 45 | 0.0% | 0.0% | 136 | -2,802 | -72.38% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 860 | 36 | 0.0% | 0.0% | 137 | -640 | -42.67% | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 730 | 31 | 0.0% | 0.0% | 138 | +388 | 113.45% | Q1 2026 | May 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 697 | 29 | 0.01% | 0.01% | 139 | -303 | -30.3% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 610 | 26 | 0.0% | 0.0% | 140 | +14 | 2.35% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 594 | 25 | 0.0% | 0.0% | 141 | +134 | 29.13% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | New | 464 | 20 | 0.0% | — | 142 | +464 | New | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 379 | 16 | 0.0% | — | 144 | +379 | New | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Added to | 389 | 16 | 0.0% | 0.0% | 143 | +207 | 113.74% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 371 | 15 | 0.0% | 0.0% | 145 | +133 | 55.88% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 356 | 15 | 0.0% | 0.0% | 146 | -14 | -3.78% | Q1 2026 | May 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 318 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 288 | 12 | 0.0% | — | 148 | +288 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 194 | 8 | 0.0% | — | 149 | +189 | 3780.0% | Q1 2026 | Apr 07, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 180 | 7 | 0.0% | — | 152 | +180 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 181 | 7 | 0.0% | 0.0% | 151 | +16 | 9.7% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 171 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 159 | 6 | 0.0% | 0.0% | 153 | +35 | 28.23% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 107 | 4 | 0.0% | — | 156 | +107 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 100 | 4 | 0.0% | — | 157 | +100 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 108 | 4 | 0.0% | 0.0% | 155 | -7 | -6.09% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 103 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Added to | 83 | 3 | 0.0% | 0.0% | 158 | +16 | 23.88% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 83 | 3 | 0.0% | 0.0% | 159 | +11 | 15.28% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Added to | 84 | 3 | 0.0% | 0.0% | 160 | +2 | 2.44% | Q1 2026 | Apr 13, 2026 |
| Quarry LP | History | New | 54 | 2 | 0.0% | — | 164 | +54 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 54 | 2 | 0.0% | — | 165 | +54 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 52 | 2 | 0.0% | — | 163 | +52 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 61 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 43 | 1 | 0.0% | — | 173 | +43 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 37 | 1 | 0.0% | — | 171 | +36 | 3600.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 34 | 1 | 0.0% | — | 166 | +19 | 126.67% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 31 | 1 | 0.0% | 0.0% | 168 | -19 | -38.0% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 31 | 1 | 0.0% | — | 167 | +11 | 55.0% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 169 | +2 | 5.41% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 30 | 1 | 0.0% | — | 172 | +2 | 7.14% | Q1 2026 | May 21, 2026 |
| Torren Management, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -140,168 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -139,256 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,011 | -100.0% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,359 | -100.0% | Q1 2026 | May 12, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 1.96% | — | -82,092 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -66,816 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,224 | -100.0% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -57,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,832 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,976 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,733 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,927 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,397 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HFG Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -9,267 | -100.0% | Q1 2026 | May 08, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,692 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,464 | -100.0% | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,908 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 24, 2026 |
| UMB Bank, n.a. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |