Metropolitan Bank Holding Corp. - MCB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,209,119 | 119,412 | 0.0% | 0.0% | 1 | +188,081 | 18.42% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,022,383 | 100,970 | 0.02% | 0.02% | 2 | -180,708 | -15.02% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Reduced | 664,884 | 65,663 | 16.78% | 16.41% | 3 | -100,000 | -13.07% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 525,415 | 51,889 | 0.07% | 0.08% | 4 | -59,218 | -10.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 512,527 | 50,617 | 0.0% | 0.0% | 5 | +10,968 | 2.19% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 472,599 | 46,674 | 0.01% | 0.01% | 6 | +12,808 | 2.79% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 469,133 | 46,335 | 0.0% | 0.0% | 7 | +85,577 | 22.31% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 354,845 | 35,044 | 0.02% | 0.01% | 8 | +23,406 | 7.06% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 308,332 | 30,450 | 0.0% | 0.01% | 9 | -72,123 | -18.96% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 308,061 | 30,428 | 0.0% | 0.0% | 10 | +45,573 | 17.36% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 245,548 | 24,250 | 0.01% | 0.01% | 11 | -78,341 | -24.19% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 219,861 | 21,713 | 0.02% | 0.01% | 12 | +123,242 | 127.55% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 212,244 | 20,961 | 0.37% | 0.38% | 13 | -5,648 | -2.59% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 210,367 | 20,775 | 0.83% | 0.83% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 195,372 | 19,294 | 0.0% | 0.0% | 15 | +1,742 | 0.9% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 193,293 | 19,089 | 0.0% | 0.0% | 16 | +43,109 | 28.7% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 181,980 | 17,972 | 0.0% | 0.0% | 17 | -157,030 | -46.32% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 168,591 | 16,650 | 0.0% | 0.0% | 18 | +17,936 | 11.91% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 162,686 | 16,066 | 0.01% | 0.01% | 19 | +45,243 | 38.52% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 158,921 | 15,695 | 0.01% | 0.01% | 20 | +66,525 | 72.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 176,623 | 14,710 | 0.0% | 0.0% | 21 | -595 | -0.34% | Q2 2026 | Aug 14, 2026 |
| BANC FUNDS CO LLC | History | Added to | 147,221 | 14,539 | 2.4% | 2.2% | 22 | +5,000 | 3.52% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 128,465 | 12,687 | 0.01% | 0.01% | 23 | +4,331 | 3.49% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 124,836 | 12,328 | 0.0% | 0.0% | 24 | +23,292 | 22.94% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 114,491 | 11,307 | 0.0% | 0.0% | 25 | +53,504 | 87.73% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | Added to | 109,857 | 10,849 | 0.69% | 0.63% | 26 | +5,022 | 4.79% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 102,955 | 10,167 | 0.0% | 0.0% | 27 | +6,905 | 7.19% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 98,531 | 9,788 | 0.0% | 0.0% | 28 | -25,994 | -20.87% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 98,070 | 9,685 | 0.01% | 0.01% | 29 | -4,195 | -4.1% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 93,687 | 9,252 | 0.0% | 0.0% | 30 | +7,491 | 8.69% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 86,213 | 8,514 | 0.0% | 0.0% | 31 | +3,454 | 4.17% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 85,755 | 8,469 | 0.03% | 0.02% | 32 | +36,499 | 74.1% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | Added to | 84,335 | 8,328 | 0.05% | 0.04% | 33 | +20,918 | 32.98% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 81,373 | 8,036 | 0.1% | 0.04% | 34 | +49,103 | 152.16% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 75,870 | 7,492 | 0.0% | 0.0% | 35 | +4,132 | 5.76% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 74,451 | 7,352 | 0.13% | 0.11% | 36 | +8,000 | 12.04% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 71,487 | 7,060 | 0.01% | 0.01% | 37 | -20,710 | -22.46% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 67,775 | 6,693 | 1.21% | 2.47% | 38 | -69,005 | -50.45% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 64,517 | 6,371 | 0.0% | 0.0% | 39 | -77,096 | -54.44% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 63,751 | 6,296 | 0.0% | 0.0% | 40 | -4,286 | -6.3% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 63,445 | 6,263 | 0.01% | 0.01% | 41 | +5,763 | 9.99% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 54,562 | 5,388 | 0.0% | 0.0% | 42 | +405 | 0.75% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 54,307 | 5,363 | 0.01% | 0.01% | 43 | -6,924 | -11.31% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 51,151 | 5,051 | 0.03% | 0.02% | 44 | +8,000 | 18.54% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 50,000 | 4,938 | 0.06% | 0.07% | 45 | -25,000 | -33.33% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 48,678 | 4,807 | 0.0% | 0.0% | 46 | -871 | -1.76% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Reduced | 43,477 | 4,293 | 2.87% | 2.66% | 47 | -1,773 | -3.92% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 34,483 | 3,405 | 0.01% | 0.01% | 48 | -1 | -0.0% | Q2 2026 | Aug 07, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 33,391 | 3,297 | 0.17% | 0.13% | 49 | +5,094 | 18.0% | Q2 2026 | Jul 31, 2026 |
| Sterling Capital Management LLC | History | Added to | 32,034 | 3,163 | 0.05% | 0.05% | 50 | +2,138 | 7.15% | Q2 2026 | Jul 28, 2026 |
| Harbor Advisors LLC | History | No change | 31,500 | 3,110 | 0.39% | 0.38% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,009 | 3,062 | 0.0% | 0.0% | 52 | +5,909 | 23.54% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 30,372 | 2,999 | 0.04% | 0.02% | 53 | +12,689 | 71.76% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 30,254 | 2,987 | 0.02% | 0.01% | 54 | +17,651 | 140.05% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 27,788 | 2,744 | 0.11% | — | 55 | +27,788 | New | Q2 2026 | Aug 05, 2026 |
| Sippican Capital Advisors | History | Reduced | 27,676 | 2,733 | 1.67% | 1.59% | 56 | -150 | -0.54% | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | Added to | 26,332 | 2,600 | 0.03% | 0.02% | 57 | +14,701 | 126.39% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 25,925 | 2,560 | 0.0% | 0.0% | 58 | +6,610 | 34.22% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,869 | 2,555 | 0.0% | 0.0% | 59 | +4,786 | 22.7% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 23,244 | 2,295 | 0.0% | 0.0% | 60 | +1,822 | 8.51% | Q2 2026 | Aug 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 22,278 | 2,200 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | No change | 22,000 | 2,172 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 21,811 | 2,154 | 0.05% | 0.01% | 63 | +16,802 | 335.44% | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 21,735 | 2,146 | 0.08% | 0.09% | 64 | -1,334 | -5.78% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 21,270 | 2,100 | 0.0% | 0.0% | 65 | -8,850 | -29.38% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,166 | 1,991 | 0.03% | 0.03% | 66 | -12,707 | -38.65% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,782 | 1,953 | 0.04% | — | 67 | +19,782 | New | Q2 2026 | Jul 13, 2026 |
| LPL Financial LLC | History | Added to | 19,708 | 1,946 | 0.0% | 0.0% | 68 | +346 | 1.79% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 18,518 | 1,828 | 0.0% | 0.0% | 69 | +569 | 3.17% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 18,408 | 1,817 | 0.0% | 0.0% | 70 | -168 | -0.9% | Q2 2026 | Aug 13, 2026 |
| SALZHAUER MICHAEL | History | Added to | 17,974 | 1,775 | 0.61% | 0.7% | 71 | +81 | 0.45% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,225 | 1,701 | 0.0% | 0.0% | 72 | +6,629 | 62.56% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 16,326 | 1,612 | 0.0% | 0.0% | 73 | +3,436 | 26.66% | Q2 2026 | Aug 03, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,892 | 1,569 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 15,226 | 1,503 | 0.0% | 0.0% | 75 | +4,497 | 41.91% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,147 | 1,495 | 0.0% | 0.0% | 76 | +2,054 | 15.69% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 14,601 | 1,441 | 0.0% | 0.0% | 77 | +12,135 | 492.09% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 14,204 | 1,402 | 0.23% | 0.18% | 78 | +2,538 | 21.76% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 13,800 | 1,362 | 0.0% | 0.0% | 79 | +1,400 | 11.29% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 13,591 | 1,342 | 0.0% | — | 80 | +13,591 | New | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 13,581 | 1,341 | 0.09% | 0.09% | 81 | +29 | 0.21% | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,400 | 1,224 | 0.0% | 0.0% | 82 | -6,960 | -35.95% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 11,943 | 1,179 | 0.05% | 0.05% | 83 | -1,279 | -9.67% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,783 | 1,163 | 0.0% | 0.0% | 84 | +5,307 | 81.95% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,120 | 1,098 | 0.0% | 0.0% | 85 | +2,415 | 27.74% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,992 | 1,085 | 0.0% | 0.0% | 86 | -1,616 | -12.82% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,744 | 1,061 | 0.0% | 0.0% | 87 | +2,944 | 37.74% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 10,254 | 1,012 | 0.0% | 0.0% | 88 | +862 | 9.18% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 10,160 | 1,003 | 0.02% | — | 89 | +10,160 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 9,994 | 987 | 0.0% | 0.0% | 90 | +2,519 | 33.7% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 9,773 | 965 | 0.0% | 0.0% | 91 | +1,174 | 13.65% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,686 | 956 | 0.0% | 0.0% | 92 | +1,574 | 19.4% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 9,490 | 937 | 0.06% | 0.05% | 93 | +624 | 7.04% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,440 | 932 | 0.0% | 0.0% | 94 | -610 | -6.07% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 9,427 | 931 | 0.0% | 0.0% | 95 | -873 | -8.48% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 9,404 | 928 | 0.01% | 0.01% | 96 | -1 | -0.01% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Reduced | 9,314 | 919 | 0.01% | 0.01% | 97 | -4,388 | -32.02% | Q2 2026 | Aug 13, 2026 |
| Newport Trust Company, LLC | History | Added to | 8,941 | 882 | 0.0% | 0.0% | 98 | +175 | 2.0% | Q2 2026 | Aug 13, 2026 |
| Legato Capital Management LLC | History | Added to | 8,384 | 828 | 0.07% | 0.06% | 99 | +653 | 8.45% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,084 | 798 | 0.0% | 0.0% | 100 | -16,970 | -67.73% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,020 | 792 | 0.0% | — | 101 | +8,020 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 7,970 | 787 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 7,811 | 771 | 0.42% | 0.36% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 7,712 | 761 | 0.01% | 0.01% | 104 | -446 | -5.47% | Q2 2026 | Aug 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 7,128 | 703 | 0.0% | 0.0% | 105 | +2,700 | 60.98% | Q2 2026 | Aug 14, 2026 |
| Smith Group Asset Management, LLC | History | New | 7,060 | 697 | 0.03% | — | 106 | +7,060 | New | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,035 | 695 | 0.0% | 0.0% | 107 | +1,585 | 29.08% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,514 | 643 | 0.0% | 0.0% | 108 | +1,082 | 19.92% | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | No change | 6,460 | 637 | 0.17% | 0.18% | 109 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,056 | 598 | 0.0% | 0.0% | 110 | +30 | 0.5% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 5,613 | 554 | 0.0% | — | 111 | +5,613 | New | Q2 2026 | Aug 14, 2026 |
| Diversified Trust Co | History | Added to | 5,441 | 537 | 0.01% | 0.0% | 112 | +2,761 | 103.02% | Q2 2026 | Jul 17, 2026 |
| Jupiter Topco LLC | History | New | 5,287 | 522 | 0.0% | — | 113 | +5,287 | New | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Added to | 5,215 | 515 | 0.01% | 0.0% | 114 | +1,542 | 41.98% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,139 | 507 | 0.0% | 0.0% | 115 | +977 | 23.47% | Q2 2026 | Aug 14, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,868 | 480 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | Reduced | 4,823 | 476 | 0.0% | 0.01% | 117 | -928 | -16.14% | Q2 2026 | Aug 06, 2026 |
| PFG Investments, LLC | History | No change | 4,745 | 468 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 4,733 | 467 | 0.0% | 0.0% | 119 | +2,095 | 79.42% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,686 | 462 | 0.0% | 0.0% | 120 | +1,100 | 30.67% | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,509 | 445 | 0.0% | 0.0% | 121 | -2,071 | -31.47% | Q2 2026 | Aug 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,287 | 440 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| EntryPoint Capital, LLC | History | No change | 4,418 | 436 | 0.11% | 0.11% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OP Asset Management Ltd | History | No change | 4,064 | 401 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,000 | 395 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,663 | 361 | 0.0% | 0.0% | 126 | +2,052 | 127.37% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,357 | 331 | 0.0% | — | 127 | +3,357 | New | Q2 2026 | Jul 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 3,314 | 327 | 0.0% | 0.0% | 128 | +258 | 8.44% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,292 | 325 | 0.0% | 0.0% | 130 | +853 | 34.97% | Q2 2026 | Jul 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,300 | 325 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,205 | 316 | 0.0% | 0.0% | 131 | -296 | -8.45% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,163 | 311 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,109 | 307 | 0.0% | — | 133 | +3,109 | New | Q2 2026 | Aug 19, 2026 |
| Brooklyn Investment Group | History | No change | 3,656 | 304 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 3,014 | 297 | 0.0% | 0.0% | 135 | -2,247 | -42.71% | Q2 2026 | Aug 11, 2026 |
| Arizona State Retirement System | History | Added to | 2,992 | 295 | 0.0% | 0.0% | 136 | +584 | 24.25% | Q2 2026 | Aug 07, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 2,937 | 290 | 0.0% | 0.0% | 137 | -25 | -0.84% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,967 | 289 | 0.0% | — | 138 | +2,967 | New | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,832 | 279 | 0.0% | — | 139 | +2,832 | New | Q2 2026 | Sep 09, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 2,700 | 266 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,683 | 264 | 0.0% | — | 142 | +2,683 | New | Q2 2026 | Aug 12, 2026 |
| R Squared Ltd | History | Reduced | 2,674 | 264 | 0.14% | 0.14% | 141 | -460 | -14.68% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 2,663 | 262 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 2,631 | 259 | 0.0% | 0.0% | 144 | -2,957 | -52.92% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,343 | 231 | 0.0% | — | 145 | +2,343 | New | Q2 2026 | Aug 05, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,328 | 229 | 0.0% | — | 146 | +2,328 | New | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | New | 2,318 | 228 | 0.0% | — | 147 | +2,318 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,300 | 227 | 0.0% | 0.0% | 148 | -23,962 | -91.24% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 2,188 | 216 | 0.0% | — | 149 | +2,188 | New | Q2 2026 | Aug 12, 2026 |
| Balboa Wealth Partners | History | New | 2,169 | 214 | 0.03% | — | 150 | +2,169 | New | Q2 2026 | Aug 10, 2026 |
| Savant Capital, LLC | History | New | 2,326 | 211 | 0.0% | — | 151 | +2,326 | New | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | New | 2,139 | 211 | 0.0% | — | 152 | +2,139 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 2,094 | 206 | 0.0% | — | 153 | +2,094 | New | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 2,055 | 202 | 0.1% | — | 154 | +2,055 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,737 | 171 | 0.01% | — | 155 | +1,734 | 57800.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 1,785 | 148 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avalon Trust Co | History | No change | 1,500 | 148 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,013 | 100 | 0.0% | 0.0% | 158 | +247 | 32.25% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 879 | 86 | 0.0% | 0.0% | 159 | +115 | 15.05% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 842 | 83 | 0.0% | 0.0% | 160 | +771 | 1085.92% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 808 | 80 | 0.0% | — | 161 | +808 | New | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 529 | 52 | 0.0% | 0.0% | 162 | -590 | -52.73% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 423 | 41 | 0.0% | 0.0% | 163 | +35 | 9.02% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 347 | 34 | 0.0% | 0.0% | 164 | -940 | -73.04% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 340 | 33 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 299 | 29 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | No change | 288 | 28 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 243 | 24 | 0.0% | 0.0% | 168 | +63 | 35.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Added to | 227 | 22 | 0.0% | 0.0% | 169 | +165 | 266.13% | Q2 2026 | Aug 11, 2026 |
| Kilter Group LLC | History | New | 206 | 20 | 0.01% | — | 170 | +206 | New | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 162 | 15 | 0.0% | — | 172 | +162 | New | Q2 2026 | Sep 08, 2026 |
| Arax Advisory Partners | History | Added to | 155 | 15 | 0.0% | 0.0% | 171 | +139 | 868.75% | Q2 2026 | Aug 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 129 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 140 | 13 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 129 | 12 | 0.0% | 0.0% | 176 | -85 | -39.72% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 123 | 12 | 0.0% | 0.0% | 175 | +38 | 44.71% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | New | 102 | 10 | 0.0% | — | 177 | +102 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 9 | 0.0% | — | 178 | +100 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 72 | 7 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 78 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 6 | 0.0% | 0.0% | 181 | +37 | 127.59% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 52 | 5 | 0.0% | 0.0% | 184 | +32 | 160.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 52 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 60 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 48 | 4 | 0.0% | — | 185 | +48 | New | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | New | 31 | 3 | 0.0% | — | 191 | +31 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 39 | 3 | 0.0% | 0.0% | 187 | +5 | 14.71% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 30 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 38 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 27 | 2 | 0.0% | — | 193 | +27 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29 | 2 | 0.0% | 0.0% | 192 | -8 | -21.62% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 7 | 1 | 0.0% | 0.0% | 194 | -88 | -92.63% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 19 | 1 | 0.0% | — | 195 | +19 | New | Q2 2026 | Aug 06, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -125,601 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.33% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -40,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -13,470 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,570 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,254 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,611 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,033 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q2 2026 | Jul 27, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Stone House Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPL Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |