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 | Reduced | 26,808,625 | 1,340,431 | 58.12% | 57.21% | 1 | -174,476 | -0.65% | Q2 2026 | Jul 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,105,193 | 205,259 | 0.0% | 0.0% | 2 | +54,275 | 1.34% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,827,144 | 91,358 | 0.02% | 0.02% | 3 | +68,159 | 3.87% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 1,066,972 | 53,463 | 0.0% | 0.0% | 4 | +32,340 | 3.13% | Q2 2026 | Aug 07, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,044,992 | 52,250 | 0.08% | 0.08% | 5 | -48,012 | -4.39% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,015,813 | 50,790 | 0.0% | 0.0% | 6 | +15,037 | 1.5% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 837,052 | 41,852 | 0.02% | 0.02% | 7 | +94,417 | 12.71% | Q2 2026 | Aug 12, 2026 |
| Doma Perpetual Capital Management LLC | History | Reduced | 810,082 | 40,504 | 9.4% | 12.85% | 8 | -305,512 | -27.39% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 740,326 | 37,022 | 0.0% | 0.0% | 9 | +14,891 | 2.05% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 527,047 | 26,352 | 0.21% | 0.24% | 10 | -40,220 | -7.09% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 488,221 | 24,411 | 0.0% | 0.0% | 11 | +23,558 | 5.07% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 308,775 | 15,438 | 0.0% | 0.0% | 12 | +10,715 | 3.59% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 301,802 | 15,090 | 0.0% | 0.0% | 13 | +14,709 | 5.12% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 298,438 | 14,921 | 0.04% | 0.04% | 14 | -3,970 | -1.31% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | Added to | 285,062 | 14,253 | 2.35% | 2.25% | 15 | +4,000 | 1.42% | Q2 2026 | Aug 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 273,747 | 13,687 | 0.54% | 0.55% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 252,548 | 12,627 | 0.0% | 0.0% | 17 | +4,466 | 1.8% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 240,395 | 12,019 | 0.0% | 0.0% | 18 | +85,328 | 55.03% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 234,378 | 11,718 | 0.0% | 0.0% | 19 | -1,768 | -0.75% | Q2 2026 | Aug 06, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 226,998 | 11,349 | 0.24% | 0.24% | 20 | -8,102 | -3.45% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 220,641 | 11,032 | 0.0% | 0.0% | 21 | +7,789 | 3.66% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 190,624 | 9,531 | 0.0% | 0.0% | 22 | +8,748 | 4.81% | Q2 2026 | Aug 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 174,576 | 8,728 | 0.88% | 0.93% | 23 | -20,134 | -10.34% | Q2 2026 | Aug 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 142,476 | 7,123 | 0.0% | 0.0% | 24 | -140 | -0.1% | Q2 2026 | Aug 04, 2026 |
| Ballast Asset Management, LP | History | Reduced | 135,270 | 6,763 | 2.7% | 2.61% | 25 | -1,316 | -0.96% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 121,142 | 6,057 | 0.0% | 0.0% | 26 | +14,785 | 13.9% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 112,021 | 5,601 | 0.0% | 0.0% | 27 | +26,179 | 30.5% | Q2 2026 | Aug 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 105,673 | 5,283 | 0.0% | 0.0% | 28 | +2,715 | 2.64% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 100,916 | 5,045 | 0.0% | 0.0% | 29 | -15,439 | -13.27% | Q2 2026 | Aug 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 100,763 | 5,038 | 0.01% | 0.01% | 30 | -4,294 | -4.09% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 98,874 | 4,943 | 0.0% | 0.0% | 31 | -8,697 | -8.08% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 71,239 | 3,561 | 0.0% | 0.0% | 32 | -55,322 | -43.71% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,459 | 3,523 | 0.0% | 0.0% | 33 | -2,293 | -3.15% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,756 | 3,337 | 0.0% | 0.0% | 34 | -10,678 | -13.79% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 64,985 | 3,249 | 0.04% | 0.01% | 35 | +45,338 | 230.76% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 64,385 | 3,219 | 0.0% | 0.0% | 36 | +5,938 | 10.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 61,772 | 3,088 | 0.0% | 0.0% | 37 | -18,503 | -23.05% | Q2 2026 | Aug 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 60,521 | 3,032 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 58,134 | 2,906 | 0.0% | 0.0% | 39 | -2,600 | -4.28% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 54,722 | 2,736 | 0.0% | 0.0% | 40 | -54,253 | -49.78% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 54,235 | 2,711 | 0.0% | 0.0% | 41 | -3,005 | -5.25% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | Added to | 50,975 | 2,548 | 0.0% | 0.0% | 42 | +3,097 | 6.47% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,163 | 2,508 | 0.0% | 0.0% | 43 | +15,237 | 43.63% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 42,361 | 2,118 | 0.0% | 0.0% | 44 | +29,120 | 219.92% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | Added to | 41,500 | 2,075 | 0.0% | 0.0% | 45 | +800 | 1.97% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 40,280 | 2,013 | 0.0% | 0.0% | 46 | +1,968 | 5.14% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 38,503 | 1,925 | 0.0% | 0.0% | 47 | -4,900 | -11.29% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,621 | 1,731 | 0.0% | 0.0% | 48 | -7,000 | -16.82% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 33,978 | 1,698 | 0.0% | 0.0% | 49 | -903 | -2.59% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,798 | 1,690 | 0.0% | 0.0% | 50 | +6,020 | 21.67% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,615 | 1,480 | 0.0% | 0.0% | 51 | +200 | 0.68% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 29,329 | 1,466 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 33,200 | 1,424 | 0.23% | 0.18% | 53 | -1,200 | -3.49% | Q2 2026 | Jul 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 28,425 | 1,421 | 0.26% | 0.27% | 54 | -328 | -1.14% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,600 | 1,380 | 0.0% | 0.0% | 55 | -16,068 | -36.8% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 26,915 | 1,345 | 0.01% | 0.01% | 56 | +4,385 | 19.46% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,670 | 1,283 | 0.01% | — | 57 | +25,670 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 25,501 | 1,275 | 0.0% | — | 58 | +25,501 | New | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 25,019 | 1,250 | 0.07% | 0.06% | 59 | -830 | -3.21% | Q2 2026 | Jul 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 24,990 | 1,249 | 0.0% | 0.0% | 60 | +7,146 | 40.05% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,993 | 1,199 | 0.0% | 0.0% | 61 | +4,844 | 25.3% | Q2 2026 | Aug 24, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 23,770 | 1,188 | 0.12% | 0.11% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,618 | 1,185 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 22,867 | 1,142 | 0.0% | 0.0% | 64 | -1,216 | -5.05% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,957 | 1,097 | 0.0% | 0.0% | 65 | +12,082 | 122.35% | Q2 2026 | Aug 14, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 20,466 | 1,023 | 0.2% | 0.22% | 66 | -2,450 | -10.69% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,305 | 965 | 0.0% | 0.0% | 67 | -300 | -1.53% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 19,018 | 950 | 0.0% | — | 68 | +19,018 | New | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,799 | 945 | 0.0% | 0.0% | 69 | -11,362 | -38.96% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 17,050 | 852 | 0.0% | 0.0% | 70 | +813 | 5.01% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,359 | 817 | 0.0% | 0.0% | 71 | -11,916 | -42.14% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,174 | 808 | 0.0% | 0.0% | 72 | -24 | -0.15% | Q2 2026 | Aug 12, 2026 |
| LJI Wealth Management, LLC | History | New | 15,000 | 750 | 0.11% | — | 73 | +15,000 | New | Q2 2026 | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 14,873 | 743 | 0.01% | 0.01% | 74 | -259 | -1.71% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 14,747 | 737 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,708 | 735 | 0.0% | 0.0% | 76 | +461 | 3.24% | Q2 2026 | Aug 13, 2026 |
| ZEGA Investments, LLC | History | New | 14,400 | 720 | 0.07% | — | 77 | +14,400 | New | Q2 2026 | Jul 31, 2026 |
| STRS OHIO | History | No change | 14,200 | 710 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Curry Webb Wealth Management LLC | History | Added to | 14,118 | 705 | 0.29% | 0.29% | 79 | +35 | 0.25% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,646 | 682 | 0.0% | 0.0% | 80 | -1,552 | -10.21% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 13,567 | 678 | 0.03% | 0.04% | 81 | +1,623 | 13.59% | Q2 2026 | Aug 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,900 | 645 | 0.01% | 0.01% | 82 | -100 | -0.77% | Q2 2026 | Jul 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 12,532 | 626 | 0.0% | 0.0% | 83 | -1,189 | -8.67% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,856 | 592 | 0.0% | 0.0% | 84 | -144 | -1.2% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,649 | 582 | 0.01% | 0.01% | 85 | -4,803 | -29.19% | Q2 2026 | Jul 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,658 | 582 | 0.0% | 0.0% | 86 | -526 | -4.32% | Q2 2026 | Aug 14, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 11,137 | 556 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aldebaran Capital, LLC | History | No change | 10,125 | 506 | 0.38% | 0.33% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BCGM Wealth Management, LLC | History | Reduced | 10,097 | 504 | 0.11% | 0.17% | 89 | -5,380 | -34.76% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,991 | 499 | 0.0% | 0.0% | 90 | +113 | 1.14% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,900 | 495 | 0.0% | 0.0% | 91 | +4,500 | 83.33% | Q2 2026 | Sep 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,649 | 482 | 0.0% | 0.0% | 92 | +503 | 5.5% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,720 | 436 | 0.0% | 0.0% | 93 | -6,009 | -40.8% | Q2 2026 | Sep 09, 2026 |
| BARCLAYS PLC | History | Added to | 8,629 | 431 | 0.0% | 0.0% | 94 | +2,838 | 49.01% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,300 | 415 | 0.0% | — | 95 | +8,300 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,007 | 400 | 0.0% | 0.0% | 96 | +3,092 | 62.91% | Q2 2026 | Aug 07, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,787 | 389 | 0.0% | 0.0% | 97 | -562 | -6.73% | Q2 2026 | Jul 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,791 | 389 | 0.0% | 0.0% | 98 | -56 | -0.71% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,628 | 381 | 0.0% | 0.0% | 99 | -800 | -9.49% | Q2 2026 | Aug 12, 2026 |
| Meeder Advisory Services, Inc. | History | No change | 7,500 | 375 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Impact Partnership Wealth, LLC | History | Reduced | 7,319 | 365 | 0.04% | 0.08% | 102 | -7,200 | -49.59% | Q2 2026 | Jul 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,300 | 365 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,177 | 358 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | New | 7,076 | 353 | 0.0% | — | 104 | +7,076 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,971 | 348 | 0.0% | 0.0% | 105 | -292 | -4.02% | Q2 2026 | Jul 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,700 | 335 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 6,239 | 312 | 0.02% | 0.02% | 107 | +868 | 16.16% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 6,184 | 309 | 0.0% | 0.0% | 108 | -108 | -1.72% | Q2 2026 | Aug 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,076 | 303 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vident Advisory, LLC | History | Added to | 5,994 | 299 | 0.0% | 0.0% | 110 | +111 | 1.89% | Q2 2026 | Aug 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,963 | 298 | 0.0% | 0.0% | 111 | -5,300 | -47.06% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 5,707 | 285 | 0.0% | 0.0% | 112 | +35 | 0.62% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,641 | 282 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,601 | 280 | 0.0% | 0.0% | 114 | -321 | -5.42% | Q2 2026 | Aug 10, 2026 |
| Jump Financial, LLC | History | New | 5,500 | 275 | 0.0% | — | 115 | +5,500 | New | Q2 2026 | Aug 13, 2026 |
| Peloton Wealth Strategists | History | No change | 5,333 | 267 | 0.1% | 0.09% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,043 | 252 | 0.0% | 0.0% | 117 | +234 | 4.87% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 5,000 | 250 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,956 | 247 | 0.0% | — | 119 | +4,956 | New | Q2 2026 | Aug 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,755 | 237 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 4,701 | 235 | 0.0% | — | 121 | +4,701 | New | Q2 2026 | Aug 13, 2026 |
| Wellington Grp LLC | History | No change | 4,687 | 234 | 0.06% | 0.06% | 122 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| FAIRFIELD, BUSH & CO. | History | New | 4,650 | 232 | 0.11% | — | 123 | +4,650 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 4,632 | 231 | 0.0% | 0.0% | 124 | -100 | -2.11% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,531 | 226 | 0.0% | — | 125 | +4,531 | New | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 4,495 | 224 | 0.0% | — | 126 | +4,495 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | New | 4,465 | 223 | 0.0% | — | 127 | +4,465 | New | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,450 | 222 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,513 | 216 | 0.0% | — | 129 | +4,513 | New | Q2 2026 | Jul 15, 2026 |
| Maryland State Retirement & Pension System | History | New | 4,335 | 216 | 0.0% | — | 130 | +4,335 | New | Q2 2026 | Jul 30, 2026 |
| Cerity Partners LLC | History | Reduced | 4,253 | 212 | 0.0% | 0.0% | 131 | -1,707 | -28.64% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 4,110 | 205 | 0.0% | — | 132 | +4,110 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,858 | 142 | 0.0% | 0.0% | 133 | -1,052 | -26.91% | Q2 2026 | Aug 14, 2026 |
| NBH Bank | History | New | 2,257 | 112 | 0.05% | — | 134 | +2,257 | New | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 4,400 | 110 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,167 | 108 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,493 | 106 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of Jackson Hole Trust | History | No change | 2,257 | 96 | 0.05% | 0.05% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 1,878 | 93 | 0.02% | — | 139 | +1,878 | New | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,590 | 79 | 0.0% | 0.0% | 140 | -1,549 | -49.35% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,456 | 72 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 988 | 49 | 0.0% | 0.0% | 142 | +632 | 177.53% | Q2 2026 | Aug 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 697 | 34 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Versant Capital Management, Inc | History | No change | 594 | 29 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 474 | 24 | 0.0% | 0.0% | 145 | +95 | 25.07% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 471 | 23 | 0.0% | 0.0% | 146 | +82 | 21.08% | Q2 2026 | Jul 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 428 | 21 | 0.0% | 0.0% | 147 | -302 | -41.37% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 401 | 20 | 0.0% | 0.0% | 148 | +349 | 671.15% | Q2 2026 | Aug 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 386 | 19 | 0.0% | 0.0% | 149 | +15 | 4.04% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 365 | 18 | 0.0% | 0.0% | 150 | -495 | -57.56% | Q2 2026 | Jul 28, 2026 |
| Nykredit A/S | History | New | 375 | 18 | 0.0% | — | 151 | +375 | New | Q2 2026 | Sep 08, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 318 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 300 | 15 | 0.0% | 0.0% | 153 | +12 | 4.17% | Q2 2026 | Aug 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 220 | 11 | 0.0% | 0.0% | 156 | -2,000 | -90.09% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 225 | 11 | 0.0% | 0.0% | 157 | -239 | -51.51% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 225 | 11 | 0.0% | 0.0% | 154 | +182 | 423.26% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 227 | 11 | 0.0% | 0.0% | 155 | +120 | 112.15% | Q2 2026 | Aug 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 219 | 10 | 0.0% | 0.0% | 158 | -391 | -64.1% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 200 | 10 | 0.0% | 0.0% | 159 | +19 | 10.5% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 200 | 10 | 0.0% | 0.0% | 160 | +6 | 3.09% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Added to | 186 | 9 | 0.0% | 0.0% | 161 | +103 | 124.1% | Q2 2026 | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | History | No change | 180 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 160 | 8 | 0.0% | 0.0% | 163 | +1 | 0.63% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | New | 151 | 7 | 0.0% | — | 164 | +151 | New | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 144 | 7 | 0.0% | — | 165 | +144 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 103 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 108 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 83 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 84 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPL Wealth Management, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 26 | 1 | 0.0% | — | 176 | +23 | 766.67% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Reduced | 14 | 1 | 0.0% | 0.0% | 177 | -17 | -54.84% | Q2 2026 | Aug 07, 2026 |
| UMB Bank, n.a. | History | Added to | 24 | 1 | 0.0% | — | 173 | +8 | 50.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 181 | -6 | -20.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 178 | -3 | -7.69% | Q2 2026 | Jul 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Parallel Advisors, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Torren Management, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 37 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,093 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,089 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.34% | — | -29,530 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,191 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,706 | -100.0% | Q2 2026 | Jul 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,388 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,721 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,237 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,867 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,069 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 7 | 0 | — | 0.0% | — | -47 | -87.04% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Valued Wealth Advisors LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 10, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 06, 2026 |
| Davis Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 16, 2026 |
| Evolution Advisers, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |