Merchants Bancorp - MBIN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,881,468 | 64,082 | 0.0% | 0.0% | 1 | +27,424 | 1.48% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,656,898 | 56,432 | 0.01% | 0.01% | 2 | +54,970 | 3.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,414,584 | 48,180 | 0.0% | 0.0% | 3 | +36,184 | 2.63% | Q4 2025 | Jan 29, 2026 |
| Doma Perpetual Capital Management LLC | History | Added to | 1,115,594 | 37,997 | 10.68% | 1.0% | 4 | +1,021,761 | 1088.91% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,110,383 | 37,820 | 0.06% | — | 5 | +1,110,383 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 808,314 | 27,531 | 0.28% | 0.27% | 6 | -53,805 | -6.24% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 715,394 | 24,370 | 0.0% | 0.0% | 7 | +18,925 | 2.72% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 675,517 | 23,008 | 0.01% | 0.01% | 8 | +45,440 | 7.21% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 574,086 | 19,608 | 0.0% | 0.0% | 9 | +25,823 | 4.71% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 391,068 | 13,319 | 0.04% | 0.04% | 10 | +1,190 | 0.31% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 273,747 | 9,323 | 0.38% | 0.36% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 256,199 | 8,726 | 0.0% | 0.0% | 12 | -18,260 | -6.65% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 254,779 | 8,677 | 0.0% | 0.0% | 13 | +20,401 | 8.7% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 244,462 | 8,326 | 1.65% | 1.89% | 14 | -96,228 | -28.25% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 244,108 | 8,314 | 0.18% | 0.18% | 15 | +44 | 0.02% | Q4 2025 | Feb 04, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 237,614 | 8,093 | 0.9% | 0.86% | 16 | -1,800 | -0.75% | Q4 2025 | Feb 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 234,637 | 7,991 | 0.0% | 0.0% | 17 | -2,410 | -1.02% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 205,953 | 7,015 | 0.0% | — | 18 | +205,953 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 180,308 | 6,141 | 0.0% | 0.0% | 19 | +34,241 | 23.44% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 164,371 | 5,598 | 0.0% | 0.0% | 20 | -6,270 | -3.67% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 162,285 | 5,527 | 0.0% | 0.0% | 21 | +80,136 | 97.55% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 141,145 | 4,807 | 0.0% | 0.0% | 22 | +115,881 | 458.68% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 140,168 | 4,774 | 0.0% | 0.0% | 23 | +13,166 | 10.37% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 139,256 | 4,743 | 0.0% | 0.0% | 24 | +127,451 | 1079.64% | Q4 2025 | Feb 17, 2026 |
| Ballast Asset Management, LP | History | Reduced | 133,296 | 4,540 | 2.14% | 2.0% | 25 | -4,591 | -3.33% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 128,011 | 4,360 | 0.0% | 0.0% | 26 | -237,064 | -64.94% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 122,690 | 4,178 | 0.0% | 0.0% | 27 | +16,182 | 15.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 101,714 | 3,464 | 0.0% | 0.0% | 28 | -77,384 | -43.21% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 83,629 | 2,848 | 0.0% | 0.0% | 29 | -7,482 | -8.21% | Q4 2025 | Feb 18, 2026 |
| Black Maple Capital Management LP | History | Reduced | 82,092 | 2,796 | 1.96% | 1.99% | 30 | -47,005 | -36.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 80,276 | 2,734 | 0.0% | 0.01% | 31 | -95,478 | -54.32% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 75,592 | 2,574 | 0.0% | 0.0% | 32 | +34,603 | 84.42% | Q4 2025 | Jan 29, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 75,521 | 2,550 | 0.04% | 0.03% | 33 | +22,030 | 41.18% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 71,034 | 2,419 | 0.0% | 0.0% | 34 | -4,600 | -6.08% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 68,731 | 2,340 | 0.0% | 0.0% | 35 | -26,681 | -27.96% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 67,660 | 2,304 | 0.02% | 0.02% | 36 | +17,765 | 35.6% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 66,816 | 2,275 | 0.05% | 0.02% | 37 | +39,186 | 141.82% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 63,775 | 2,172 | 0.0% | 0.0% | 38 | -9,195 | -12.6% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 59,224 | 2,017 | 0.01% | 0.0% | 39 | +40,936 | 223.84% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 58,969 | 2,008 | 0.0% | 0.0% | 40 | +34,083 | 136.96% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 57,154 | 1,946 | 0.09% | 0.06% | 41 | +7,431 | 14.94% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 57,324 | 1,926 | 0.0% | 0.0% | 42 | +38,262 | 200.72% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 55,924 | 1,904 | 0.0% | 0.0% | 43 | +42,453 | 315.14% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 55,832 | 1,901 | 0.0% | — | 44 | +55,832 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,532 | 1,891 | 0.0% | 0.0% | 45 | -13,976 | -20.11% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 53,926 | 1,836 | 0.01% | — | 46 | +53,926 | New | Q4 2025 | Feb 11, 2026 |
| BECK MACK & OLIVER LLC | History | New | 99,359 | 1,825 | 0.03% | — | 47 | +99,359 | New | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 50,055 | 1,704 | 0.0% | 0.0% | 48 | +11,740 | 30.64% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 46,718 | 1,591 | 0.0% | 0.0% | 49 | -1,653 | -3.42% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 45,818 | 1,560 | 0.0% | 0.0% | 50 | +667 | 1.48% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,300 | 1,542 | 0.0% | 0.0% | 51 | -13,100 | -22.43% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 44,050 | 1,500 | 0.0% | 0.0% | 52 | -49,106 | -52.71% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 41,872 | 1,426 | 0.0% | 0.0% | 53 | +7,738 | 22.67% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 40,700 | 1,386 | 0.0% | 0.0% | 54 | +700 | 1.75% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 40,404 | 1,376 | 0.0% | 0.0% | 55 | +3,879 | 10.62% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 36,792 | 1,253 | 0.0% | 0.0% | 56 | -2,988 | -7.51% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 35,063 | 1,194 | 0.07% | 0.03% | 57 | +20,235 | 136.46% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 34,122 | 1,162 | 0.0% | 0.0% | 58 | +10,921 | 47.07% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,321 | 1,134 | 0.0% | 0.0% | 59 | -4,496 | -11.89% | Q4 2025 | Feb 13, 2026 |
| Formidable Asset Management, LLC | History | No change | 34,400 | 1,093 | 0.16% | 0.18% | 60 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,062 | 1,092 | 0.0% | 0.0% | 61 | +9,197 | 40.22% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,125 | 1,060 | 0.0% | 0.0% | 62 | -66,451 | -68.1% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,530 | 937 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,395 | 933 | 0.0% | 0.0% | 64 | -16,879 | -38.12% | Q4 2025 | Feb 10, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 24,035 | 862 | 0.19% | 0.28% | 65 | -11,062 | -31.52% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,014 | 818 | 0.0% | 0.0% | 66 | +2,012 | 9.14% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 23,770 | 809 | 0.09% | 0.08% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 21,936 | 747 | 0.16% | 0.11% | 68 | +6,712 | 44.09% | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | Reduced | 21,671 | 738 | 0.0% | 0.0% | 69 | -1,005 | -4.43% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 20,846 | 710 | 0.02% | 0.05% | 70 | -8,211 | -28.26% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,342 | 658 | 0.0% | 0.0% | 71 | -27 | -0.14% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 18,700 | 636 | 0.0% | 0.0% | 72 | -2,000 | -9.66% | Q4 2025 | Feb 02, 2026 |
| Inspire Investing, LLC | History | Added to | 18,536 | 631 | 0.06% | 0.04% | 73 | +4,202 | 29.31% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,340 | 590 | 0.0% | 0.0% | 74 | -80 | -0.46% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,600 | 565 | 0.0% | 0.01% | 75 | -25,473 | -60.54% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,221 | 552 | 0.0% | 0.0% | 76 | +53 | 0.33% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,574 | 530 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BCGM Wealth Management, LLC | History | No change | 15,477 | 527 | 0.13% | 0.13% | 78 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,003 | 511 | 0.05% | — | 79 | +15,003 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 14,976 | 510 | 0.0% | 0.0% | 80 | +1,933 | 14.82% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,810 | 504 | 0.0% | — | 81 | +14,810 | New | Q4 2025 | Feb 13, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 14,519 | 494 | 0.06% | 0.07% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 13,720 | 467 | 0.0% | 0.0% | 83 | +4,119 | 42.9% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 12,733 | 433 | 0.01% | 0.01% | 84 | -24,667 | -65.95% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,024 | 409 | 0.0% | 0.0% | 85 | -136 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,927 | 406 | 0.0% | 0.0% | 87 | -15,085 | -55.85% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,942 | 406 | 0.0% | 0.0% | 86 | +156 | 1.32% | Q4 2025 | Feb 12, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 11,137 | 379 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,397 | 354 | 0.0% | — | 89 | +10,397 | New | Q4 2025 | Mar 20, 2026 |
| Aldebaran Capital, LLC | History | No change | 10,125 | 344 | 0.31% | 0.29% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,866 | 336 | 0.0% | 0.0% | 91 | -22,017 | -69.06% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,418 | 320 | 0.0% | 0.0% | 92 | -1,281 | -11.97% | Q4 2025 | Feb 10, 2026 |
| HFG Advisors, Inc. | History | New | 9,267 | 315 | 0.23% | — | 93 | +9,267 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,331 | 284 | 0.0% | 0.0% | 94 | -2,132 | -20.38% | Q4 2025 | Jan 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,846 | 267 | 0.02% | 0.02% | 95 | +865 | 12.39% | Q4 2025 | Jan 20, 2026 |
| Inspire Advisors, LLC | History | New | 7,692 | 261 | 0.02% | — | 96 | +7,692 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 7,597 | 258 | 0.0% | 0.0% | 97 | +97 | 1.29% | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | No change | 7,500 | 255 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | New | 7,464 | 254 | 0.03% | — | 99 | +7,464 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,222 | 245 | 0.0% | 0.0% | 100 | +160 | 2.27% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,177 | 244 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,076 | 241 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Peloton Wealth Strategists | History | Reduced | 5,985 | 204 | 0.08% | 0.08% | 103 | -310 | -4.92% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 5,908 | 201 | 0.0% | 0.01% | 104 | -2,142 | -26.61% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,755 | 161 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,450 | 151 | 0.0% | 0.0% | 106 | +900 | 25.35% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,146 | 141 | 0.0% | 0.0% | 107 | -10,561 | -71.81% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,871 | 131 | 0.0% | 0.02% | 108 | -14,224 | -78.61% | Q4 2025 | Feb 10, 2026 |
| Archer Investment Corp | History | Added to | 4,400 | 110 | 0.02% | 0.0% | 109 | +4,000 | 1000.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 2,780 | 94 | 0.0% | 0.0% | 110 | -480 | -14.72% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,714 | 92 | 0.0% | 0.0% | 111 | -3 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Bank of Jackson Hole Trust | History | No change | 2,257 | 76 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,191 | 75 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,167 | 73 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,967 | 66 | 0.0% | 0.0% | 115 | +165 | 9.16% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 1,797 | 61 | 0.0% | 0.0% | 116 | +287 | 19.01% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,500 | 51 | 0.0% | 0.0% | 117 | -290 | -16.2% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,004 | 34 | 0.0% | 0.01% | 119 | -10,403 | -91.2% | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,000 | 34 | 0.01% | — | 118 | +1,000 | New | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Added to | 816 | 28 | 0.0% | 0.0% | 120 | +191 | 30.56% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 651 | 22 | 0.0% | 0.0% | 121 | +201 | 44.67% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 596 | 20 | 0.0% | 0.0% | 122 | +212 | 55.21% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 460 | 15 | 0.0% | 0.0% | 123 | -169 | -26.87% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 370 | 12 | 0.0% | 0.0% | 124 | -204 | -35.54% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 342 | 11 | 0.0% | 0.0% | 125 | -75 | -17.99% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 318 | 11 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 238 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 182 | 6 | 0.0% | 0.0% | 129 | -30 | -14.15% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Added to | 198 | 6 | 0.0% | 0.0% | 128 | +22 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 165 | 5 | 0.0% | — | 131 | +163 | 8150.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 171 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 124 | 4 | 0.0% | — | 132 | +124 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 103 | 3 | 0.0% | — | 133 | +103 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 50 | 2 | 0.0% | 0.01% | 139 | -261 | -83.92% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 67 | 2 | 0.0% | 0.0% | 135 | -84 | -55.63% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 61 | 2 | 0.0% | 0.0% | 137 | -53 | -46.49% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 72 | 2 | 0.0% | — | 136 | +42 | 140.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 82 | 2 | 0.0% | 0.0% | 138 | +2 | 2.5% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 38 | 1 | 0.0% | — | 142 | +38 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 37 | 1 | 0.0% | 0.0% | 141 | -27 | -42.19% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -897,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -297,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PL Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.99% | — | -188,294 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -74,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 0.67% | — | -36,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -16,278 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.64% | — | -16,129 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,675 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.22% | — | -8,800 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -4,082 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,450 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +13 | 185.71% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |