Metropolitan Bank Holding Corp. - MCB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Reduced | 975,351 | 74,477 | 0.0% | 0.0% | 1 | -7,193 | -0.73% | Q4 2025 | Feb 12, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 764,884 | 58,406 | 18.21% | 18.1% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Reduced | 608,750 | 46,484 | 0.0% | 0.0% | 3 | -11,336 | -1.83% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 592,799 | 45,266 | 0.01% | 0.0% | 4 | +236,946 | 66.59% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 559,479 | 42,721 | 0.06% | 0.03% | 5 | +299,061 | 114.84% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 427,129 | 32,615 | 0.01% | 0.01% | 6 | +23,070 | 5.71% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 401,460 | 30,655 | 0.0% | 0.0% | 7 | -314,205 | -43.9% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 346,858 | 26,486 | 0.0% | 0.0% | 8 | +20,750 | 6.36% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 327,020 | 24,971 | 0.01% | 0.01% | 9 | +2,029 | 0.62% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 242,563 | 18,523 | 0.0% | 0.0% | 10 | +5,236 | 2.21% | Q4 2025 | Feb 09, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 221,460 | 16,910 | 0.68% | 0.68% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 202,158 | 15,436 | 0.0% | 0.0% | 12 | +47,343 | 30.58% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 158,632 | 12,113 | 0.0% | 0.0% | 13 | -19,731 | -11.06% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 132,507 | 10,118 | 0.0% | 0.0% | 14 | -3,296 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 131,418 | 10,035 | 2.2% | 2.2% | 15 | -2,441 | -1.82% | Q4 2025 | Feb 04, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 128,821 | 9,836 | 1.95% | 1.92% | 16 | -17,915 | -12.21% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 126,881 | 9,688 | 0.0% | 0.0% | 17 | -31,302 | -19.79% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 124,069 | 9,473 | 0.01% | 0.01% | 18 | -25,869 | -17.25% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 115,281 | 8,802 | 0.0% | 0.01% | 19 | -5,532 | -4.58% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 112,172 | 8,565 | 0.03% | 0.04% | 20 | -1,570 | -1.38% | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 105,195 | 8,032 | 0.55% | 0.79% | 21 | -46,275 | -30.55% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 91,604 | 6,994 | 0.0% | 0.0% | 22 | +12,616 | 15.97% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,154 | 6,884 | 0.0% | 0.0% | 23 | -5,634 | -5.88% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 84,572 | 6,457 | 0.01% | 0.01% | 24 | +18,251 | 27.52% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,204 | 6,277 | 0.0% | 0.0% | 25 | +11,459 | 16.2% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 75,804 | 5,788 | 0.0% | 0.0% | 26 | -1,310 | -1.7% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 70,830 | 5,408 | 0.0% | 0.0% | 27 | -8,067 | -10.22% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 70,450 | 5,378 | 0.01% | 0.01% | 28 | -3,912 | -5.26% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 69,425 | 5,301 | 0.01% | 0.01% | 29 | -8,428 | -10.83% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 67,751 | 5,173 | 0.11% | 0.11% | 30 | -2,100 | -3.01% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 64,832 | 4,950 | 0.0% | 0.0% | 31 | +50,844 | 363.48% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 61,788 | 4,718 | 0.01% | 10.14% | 32 | +32,587 | 111.6% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 59,842 | 4,569 | 0.0% | 0.0% | 33 | +12,387 | 26.1% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 59,048 | 4,508 | 0.0% | 0.0% | 34 | -12,332 | -17.28% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 39,905 | 3,047 | 0.0% | 0.0% | 35 | +32,862 | 466.59% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 37,510 | 2,864 | 0.03% | 0.04% | 36 | -10,992 | -22.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 35,155 | 2,684 | 0.04% | 0.04% | 37 | -1,737 | -4.71% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 34,994 | 2,672 | 0.04% | 0.04% | 38 | -280 | -0.79% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | New | 34,474 | 2,632 | 0.01% | — | 39 | +34,474 | New | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 33,572 | 2,565 | 0.0% | 0.0% | 40 | -20,358 | -37.75% | Q4 2025 | Feb 17, 2026 |
| Harbor Advisors LLC | History | No change | 31,500 | 2,405 | 0.36% | 0.36% | 41 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 30,353 | 2,317 | 0.0% | 0.0% | 42 | +13,055 | 75.47% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 29,370 | 2,242 | 0.11% | 0.12% | 43 | -1,693 | -5.45% | Q4 2025 | Feb 09, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 28,488 | 2,175 | 0.12% | 0.13% | 44 | -889 | -3.03% | Q4 2025 | Feb 09, 2026 |
| Sippican Capital Advisors | History | Added to | 28,097 | 2,145 | 1.38% | 1.34% | 45 | +1,014 | 3.74% | Q4 2025 | Jan 23, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 26,235 | 2,003 | 0.02% | 0.13% | 46 | -142,654 | -84.47% | Q4 2025 | Feb 09, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 23,955 | 1,829 | 0.75% | 1.45% | 47 | -16,500 | -40.79% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 23,335 | 1,781 | 0.0% | 0.0% | 48 | -33,895 | -59.23% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,884 | 1,747 | 0.0% | 0.0% | 49 | +589 | 2.64% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 22,278 | 1,701 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 21,416 | 1,635 | 0.01% | 0.0% | 51 | +17,718 | 479.12% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,419 | 1,635 | 0.0% | 0.0% | 52 | +4,539 | 26.89% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,892 | 1,518 | 0.0% | 0.0% | 53 | -19,183 | -49.09% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 19,201 | 1,466 | 0.0% | 0.0% | 54 | +5,204 | 37.18% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 19,063 | 1,455 | 0.0% | 0.0% | 55 | +561 | 3.03% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,542 | 1,339 | 0.0% | 0.0% | 56 | +5,628 | 47.24% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | No change | 17,500 | 1,336 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 17,121 | 1,307 | 0.0% | 0.0% | 58 | -267 | -1.54% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,696 | 1,274 | 0.0% | 0.0% | 59 | +3,183 | 23.56% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,403 | 1,252 | 0.01% | — | 60 | +16,403 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,124 | 1,231 | 0.0% | 0.0% | 61 | -40,960 | -71.75% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 14,299 | 1,091 | 0.0% | 0.0% | 62 | -3,323 | -18.86% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,932 | 1,063 | 0.0% | 0.0% | 63 | -142 | -1.01% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,694 | 1,045 | 0.0% | 0.0% | 64 | -2,006 | -12.78% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 13,625 | 1,040 | 0.0% | 0.0% | 65 | +1,775 | 14.98% | Q4 2025 | Feb 13, 2026 |
| Unison Advisors LLC | History | Added to | 13,527 | 1,032 | 0.09% | 0.09% | 66 | +27 | 0.2% | Q4 2025 | Jan 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,056 | 844 | 0.0% | 0.0% | 67 | -271 | -2.39% | Q4 2025 | Feb 17, 2026 |
| Newport Trust Company, LLC | History | Added to | 10,435 | 796 | 0.0% | 0.0% | 68 | +1,243 | 13.52% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 10,322 | 788 | 0.0% | 0.0% | 69 | -13 | -0.13% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,100 | 771 | 0.0% | 0.0% | 70 | -6,032 | -37.39% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 9,953 | 760 | 0.03% | 0.03% | 71 | -1,128 | -10.18% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 9,500 | 725 | 0.0% | — | 72 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 9,310 | 710 | 0.0% | 0.0% | 73 | -30,213 | -76.44% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,761 | 668 | 0.0% | 0.0% | 74 | -43 | -0.49% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 8,744 | 667 | 0.01% | 0.0% | 75 | +4,254 | 94.74% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 8,313 | 634 | 0.01% | 0.01% | 76 | -116 | -1.38% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,055 | 615 | 0.0% | 0.0% | 77 | +1,660 | 25.96% | Q4 2025 | Jan 09, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 7,811 | 596 | 0.36% | 0.34% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,553 | 576 | 0.0% | 0.0% | 79 | +499 | 7.07% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 7,513 | 573 | 0.01% | 0.01% | 80 | +925 | 14.04% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 7,004 | 534 | 0.01% | — | 81 | +7,004 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 6,936 | 529 | 0.01% | 0.01% | 82 | +2,189 | 46.11% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,436 | 491 | 0.0% | 0.0% | 83 | +117 | 1.85% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 6,315 | 482 | 0.0% | 0.0% | 84 | +478 | 8.19% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 6,108 | 473 | 0.02% | — | 85 | +6,108 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 6,124 | 467 | 0.0% | 0.01% | 86 | -3,340 | -35.29% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 5,671 | 433 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,432 | 414 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 5,418 | 413 | 0.02% | 0.04% | 90 | -3,218 | -37.26% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,411 | 413 | 0.01% | 0.02% | 89 | -2,247 | -29.34% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,287 | 403 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,162 | 394 | 0.0% | — | 92 | +5,162 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | No change | 5,168 | 394 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,868 | 371 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,841 | 369 | 0.01% | 0.01% | 95 | -785 | -13.95% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 4,523 | 345 | 0.0% | — | 96 | +4,523 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,502 | 343 | 0.0% | 0.0% | 97 | +393 | 9.56% | Q4 2025 | Jan 15, 2026 |
| FourThought Financial Partners, LLC | History | New | 4,330 | 330 | 0.03% | — | 98 | +4,330 | New | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,260 | 325 | 0.0% | 0.0% | 99 | +23 | 0.54% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,200 | 320 | 0.0% | — | 100 | +4,200 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,165 | 318 | 0.0% | 0.0% | 101 | -5,295 | -55.97% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,989 | 304 | 0.0% | 0.0% | 102 | -500 | -11.14% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | New | 3,870 | 295 | 0.01% | — | 103 | +3,870 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 3,700 | 282 | 0.03% | — | 104 | +3,700 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,615 | 276 | 0.0% | 0.0% | 105 | -263 | -6.78% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,586 | 273 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 3,316 | 253 | 0.01% | 0.0% | 107 | -289 | -8.02% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,163 | 241 | 0.0% | 0.0% | 108 | +2,738 | 644.24% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,134 | 239 | 0.01% | 0.01% | 109 | -5,219 | -62.48% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,730 | 208 | 0.0% | — | 110 | +2,730 | New | Q4 2025 | Feb 18, 2026 |
| Numerai GP LLC | History | No change | 2,717 | 207 | 0.02% | 0.03% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 2,700 | 206 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,673 | 204 | 0.0% | — | 113 | +2,673 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,439 | 186 | 0.0% | 0.0% | 114 | -587 | -19.4% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,900 | 145 | 0.0% | 0.0% | 115 | +200 | 11.76% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,611 | 123 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 1,501 | 115 | 0.0% | 0.0% | 117 | +12 | 0.81% | Q4 2025 | Jan 26, 2026 |
| Avalon Trust Co | History | No change | 1,500 | 114 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 955 | 72 | 0.0% | 0.0% | 119 | +364 | 61.59% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 2,611 | 69 | 0.05% | — | 120 | +2,611 | New | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 766 | 58 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 665 | 50 | 0.0% | — | 122 | +665 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 376 | 28 | 0.0% | 0.0% | 123 | -70 | -15.7% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 346 | 27 | 0.0% | — | 124 | +346 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 340 | 25 | 0.0% | 0.0% | 125 | +19 | 5.92% | Q4 2025 | Jan 20, 2026 |
| WealthCollab, LLC | History | No change | 340 | 25 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 288 | 22 | 0.0% | 0.0% | 127 | -73 | -20.22% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 288 | 21 | 0.0% | 0.0% | 128 | -108 | -27.27% | Q4 2025 | Jan 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 238 | 18 | 0.0% | 0.01% | 129 | +63 | 36.0% | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | New | 224 | 17 | 0.0% | — | 130 | +224 | New | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 201 | 15 | 0.0% | 0.0% | 131 | +103 | 105.1% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 174 | 13 | 0.0% | — | 132 | +169 | 3380.0% | Q4 2025 | Jan 23, 2026 |
| EASTERN BANK | History | New | 164 | 12 | 0.0% | — | 133 | +164 | New | Q4 2025 | Jan 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 132 | 10 | 0.0% | 0.0% | 134 | -2 | -1.49% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 123 | 10 | 0.01% | 0.0% | 136 | -1 | -0.81% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 131 | 10 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 115 | 9 | 0.0% | 0.0% | 137 | +41 | 55.41% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 93 | 7 | 0.0% | 0.0% | 138 | -3 | -3.13% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 85 | 6 | 0.0% | 0.0% | 139 | +21 | 32.81% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 71 | 5 | 0.0% | — | 143 | +71 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 71 | 5 | 0.0% | 0.0% | 141 | -53 | -42.74% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 72 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 75 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 75 | 4 | 0.0% | — | 144 | +75 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | New | 52 | 3 | 0.0% | — | 146 | +52 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 50 | 3 | 0.0% | 0.0% | 147 | -12 | -19.35% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 52 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 33 | 2 | 0.0% | — | 151 | +28 | 560.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34 | 2 | 0.0% | — | 149 | +21 | 161.54% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 29 | 2 | 0.0% | 0.0% | 150 | +13 | 81.25% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 30 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 18 | 1 | 0.0% | 0.0% | 153 | -73 | -80.22% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 2.89% | — | -215,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -11,514 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -9,365 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,091 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,817 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,899 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |