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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,203,091 | 100,205 | 0.02% | 0.01% | 1 | +610,292 | 102.95% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,021,038 | 85,042 | 0.0% | 0.0% | 2 | +45,687 | 4.68% | Q1 2026 | May 13, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 764,884 | 63,707 | 16.41% | 18.21% | 3 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 584,633 | 48,694 | 0.08% | 0.06% | 4 | +25,154 | 4.5% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 608,750 | 46,484 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 501,559 | 41,774 | 0.0% | — | 6 | +501,559 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 459,791 | 38,295 | 0.01% | 0.01% | 7 | +32,662 | 7.65% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 383,556 | 31,926 | 0.0% | 0.0% | 8 | +36,698 | 10.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 380,455 | 31,688 | 0.01% | 0.0% | 9 | +288,851 | 315.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 339,010 | 28,236 | 0.0% | 0.0% | 10 | +274,178 | 422.91% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 331,439 | 27,605 | 0.01% | 0.01% | 11 | +4,419 | 1.35% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 323,889 | 26,976 | 0.01% | 0.0% | 12 | +264,047 | 441.24% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 262,488 | 21,866 | 0.0% | 0.0% | 13 | +19,925 | 8.21% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 217,892 | 18,148 | 0.38% | — | 14 | +217,892 | New | Q1 2026 | May 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 210,367 | 17,521 | 0.83% | 0.68% | 15 | -11,093 | -5.01% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 193,630 | 16,127 | 0.0% | 0.0% | 16 | -8,528 | -4.22% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 177,218 | 13,532 | 0.0% | 0.0% | 17 | +166,162 | 1502.91% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 150,655 | 12,548 | 0.0% | 0.0% | 18 | +18,148 | 13.7% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 150,184 | 12,508 | 0.0% | 0.0% | 19 | +23,303 | 18.37% | Q1 2026 | Apr 30, 2026 |
| BANC FUNDS CO LLC | History | Added to | 142,221 | 11,845 | 2.2% | 1.95% | 20 | +13,400 | 10.4% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,613 | 11,794 | 0.0% | 0.0% | 21 | +121,721 | 611.91% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 136,780 | 11,392 | 2.47% | 2.2% | 22 | +5,362 | 4.08% | Q1 2026 | May 11, 2026 |
| Fourthstone LLC | History | New | 125,601 | 10,461 | 1.77% | — | 23 | +125,601 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 124,134 | 10,339 | 0.01% | 0.01% | 24 | +65 | 0.05% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 124,525 | 10,221 | 0.0% | 0.0% | 25 | -34,107 | -21.5% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 117,443 | 9,781 | 0.01% | 0.0% | 26 | +2,162 | 1.88% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 104,835 | 8,731 | 0.63% | 0.55% | 27 | -360 | -0.34% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 102,265 | 8,517 | 0.01% | 0.01% | 28 | +32,840 | 47.3% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 101,544 | 8,457 | 0.0% | — | 29 | +101,544 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 96,619 | 8,047 | 0.01% | 0.0% | 30 | +56,714 | 142.12% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 96,050 | 8,000 | 0.0% | 0.0% | 31 | +5,896 | 6.54% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 92,396 | 7,695 | 0.01% | — | 32 | +92,396 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 92,197 | 7,679 | 0.01% | 0.01% | 33 | +30,409 | 49.22% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 86,196 | 7,179 | 0.0% | 0.0% | 34 | +10,392 | 13.71% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,759 | 6,893 | 0.0% | 0.0% | 35 | +555 | 0.68% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 75,000 | 6,246 | 0.07% | — | 36 | +75,000 | New | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | New | 75,000 | 6,246 | 1.33% | — | 37 | +75,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 71,738 | 5,975 | 0.0% | — | 38 | +71,738 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 68,037 | 5,666 | 0.0% | 0.0% | 39 | -2,793 | -3.94% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 66,451 | 5,534 | 0.11% | 0.11% | 40 | -1,300 | -1.92% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 63,417 | 5,282 | 0.04% | 0.03% | 41 | +25,907 | 69.07% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 61,231 | 5,099 | 0.01% | 0.01% | 42 | -23,341 | -27.6% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,987 | 5,079 | 0.0% | 0.0% | 43 | +38,103 | 166.5% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 57,682 | 4,803 | 0.01% | 0.01% | 44 | -12,768 | -18.12% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,157 | 4,510 | 0.0% | 0.0% | 45 | -4,891 | -8.28% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 49,549 | 4,126 | 0.0% | 0.0% | 46 | +26,214 | 112.34% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 49,256 | 4,102 | 0.02% | 0.01% | 47 | +27,840 | 130.0% | Q1 2026 | May 14, 2026 |
| EJF Capital LP | History | New | 45,250 | 3,768 | 2.66% | — | 48 | +45,250 | New | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 43,151 | 3,594 | 0.02% | — | 49 | +43,151 | New | Q1 2026 | May 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 40,000 | 3,331 | 0.22% | — | 50 | +40,000 | New | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Added to | 34,484 | 2,872 | 0.01% | 0.01% | 51 | +10 | 0.03% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 32,873 | 2,737 | 0.03% | 0.01% | 52 | +25,869 | 369.35% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 32,270 | 2,688 | 0.04% | 0.04% | 53 | -2,724 | -7.78% | Q1 2026 | May 14, 2026 |
| Harbor Advisors LLC | History | No change | 31,500 | 2,623 | 0.38% | 0.36% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 30,120 | 2,508 | 0.0% | 0.0% | 55 | +24,958 | 483.49% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 29,896 | 2,490 | 0.05% | 0.04% | 56 | -5,259 | -14.96% | Q1 2026 | Apr 22, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 28,297 | 2,356 | 0.13% | 0.12% | 57 | -191 | -0.67% | Q1 2026 | May 11, 2026 |
| Sippican Capital Advisors | History | Reduced | 27,826 | 2,317 | 1.59% | 1.38% | 58 | -271 | -0.96% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,262 | 2,187 | 0.0% | 0.0% | 59 | +10,138 | 62.88% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,100 | 2,090 | 0.0% | 0.0% | 60 | +3,681 | 17.19% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,054 | 2,086 | 0.0% | 0.0% | 61 | -5,299 | -17.46% | Q1 2026 | May 15, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 23,069 | 1,921 | 0.09% | 0.11% | 62 | -6,301 | -21.45% | Q1 2026 | May 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 22,278 | 1,855 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 22,000 | 1,832 | 0.0% | 0.0% | 64 | +4,500 | 25.71% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 21,422 | 1,784 | 0.0% | 0.0% | 65 | +3,880 | 22.12% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 21,083 | 1,757 | 0.0% | 0.0% | 66 | -12,489 | -37.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,360 | 1,612 | 0.0% | 0.0% | 68 | +9,260 | 91.68% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 19,362 | 1,612 | 0.0% | 0.0% | 67 | +299 | 1.57% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 19,315 | 1,608 | 0.0% | 0.0% | 69 | +5,016 | 35.08% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,576 | 1,547 | 0.0% | 0.0% | 70 | +1,455 | 8.5% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 17,949 | 1,494 | 0.0% | 0.0% | 71 | +8,639 | 92.79% | Q1 2026 | May 14, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 17,893 | 1,490 | 0.7% | 0.75% | 72 | -6,062 | -25.31% | Q1 2026 | May 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 17,683 | 1,472 | 0.02% | — | 73 | +17,683 | New | Q1 2026 | May 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,892 | 1,323 | 0.0% | — | 74 | +15,892 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 13,702 | 1,141 | 0.01% | — | 75 | +13,702 | New | Q1 2026 | May 14, 2026 |
| Unison Advisors LLC | History | Added to | 13,552 | 1,128 | 0.09% | 0.09% | 76 | +25 | 0.18% | Q1 2026 | Apr 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 13,470 | 1,121 | 0.01% | — | 77 | +13,470 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 13,222 | 1,101 | 0.05% | 0.01% | 78 | +7,811 | 144.35% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,093 | 1,090 | 0.0% | 0.0% | 79 | -601 | -4.39% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 12,890 | 1,073 | 0.0% | 0.0% | 80 | -735 | -5.39% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 12,608 | 1,050 | 0.0% | 0.0% | 81 | -1,324 | -9.5% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 12,603 | 1,049 | 0.01% | 0.01% | 82 | -3,800 | -23.17% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 12,400 | 1,032 | 0.0% | — | 83 | +12,400 | New | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 11,666 | 971 | 0.18% | — | 84 | +11,666 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 11,631 | 968 | 0.02% | — | 85 | +11,631 | New | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 10,729 | 893 | 0.0% | — | 86 | +10,729 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,596 | 882 | 0.0% | 0.0% | 87 | -6,100 | -36.54% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 10,300 | 857 | 0.0% | 0.0% | 88 | -391,160 | -97.43% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 10,050 | 837 | 0.0% | — | 89 | +10,050 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 9,570 | 797 | 0.01% | 0.01% | 90 | +2,057 | 27.38% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 9,405 | 783 | 0.01% | — | 91 | +9,405 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 9,392 | 782 | 0.0% | 0.0% | 92 | -9,809 | -51.09% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,866 | 738 | 0.05% | — | 93 | +8,866 | New | Q1 2026 | May 08, 2026 |
| Newport Trust Company, LLC | History | Reduced | 8,766 | 730 | 0.0% | 0.0% | 94 | -1,669 | -15.99% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,705 | 725 | 0.0% | 0.0% | 95 | +1,152 | 15.25% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 9,500 | 725 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 8,599 | 716 | 0.0% | 0.0% | 97 | -1,723 | -16.69% | Q1 2026 | May 08, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 8,158 | 679 | 0.01% | 0.01% | 98 | -155 | -1.86% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,112 | 675 | 0.0% | 0.0% | 99 | +1,676 | 26.04% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,970 | 663 | 0.0% | — | 100 | +7,970 | New | Q1 2026 | May 08, 2026 |
| SANTA MONICA PARTNERS LP | History | No change | 7,811 | 651 | 0.36% | 0.36% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,800 | 649 | 0.0% | 0.0% | 102 | +3,298 | 73.26% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | New | 7,731 | 643 | 0.06% | — | 103 | +7,731 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 7,475 | 622 | 0.0% | 0.0% | 104 | +1,160 | 18.37% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 6,580 | 548 | 0.0% | — | 105 | +6,580 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,476 | 539 | 0.0% | 0.0% | 106 | -2,285 | -26.08% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,455 | 537 | 0.02% | 0.01% | 107 | +3,321 | 105.97% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,026 | 501 | 0.0% | 0.0% | 108 | +355 | 6.26% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 5,970 | 497 | 0.0% | 0.02% | 109 | -20,265 | -77.24% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Reduced | 5,751 | 479 | 0.01% | 0.0% | 110 | -373 | -6.09% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 5,613 | 467 | 0.0% | 0.0% | 111 | +1,448 | 34.77% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,588 | 465 | 0.0% | 0.01% | 112 | -3,156 | -36.09% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,450 | 454 | 0.0% | 0.0% | 113 | -2,605 | -32.34% | Q1 2026 | Apr 16, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,432 | 452 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,287 | 440 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 5,261 | 438 | 0.0% | 0.0% | 116 | +738 | 16.32% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 5,009 | 417 | 0.01% | — | 117 | +5,009 | New | Q1 2026 | May 13, 2026 |
| Covalis Capital LLP | History | New | 5,000 | 416 | 0.03% | — | 118 | +5,000 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 5,418 | 413 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 4,868 | 405 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PFG Investments, LLC | History | Reduced | 4,745 | 395 | 0.02% | 0.02% | 121 | -423 | -8.18% | Q1 2026 | Apr 27, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,480 | 373 | 0.01% | — | 122 | +4,480 | New | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,428 | 368 | 0.0% | 0.0% | 123 | +813 | 22.49% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | New | 4,418 | 367 | 0.11% | — | 124 | +4,418 | New | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,254 | 354 | 0.01% | 0.01% | 125 | -587 | -12.13% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,162 | 346 | 0.0% | 0.0% | 126 | -98 | -2.3% | Q1 2026 | May 15, 2026 |
| OP Asset Management Ltd | History | Added to | 4,064 | 338 | 0.0% | 0.0% | 127 | +1,314 | 47.78% | Q1 2026 | Apr 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 4,000 | 333 | 0.0% | 0.0% | 128 | -200 | -4.76% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 3,673 | 305 | 0.0% | 0.01% | 129 | +357 | 10.77% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Reduced | 3,656 | 304 | 0.01% | 0.02% | 130 | -2,452 | -40.14% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,586 | 298 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,501 | 291 | 0.0% | — | 132 | +3,501 | New | Q1 2026 | May 15, 2026 |
| Cambria Investment Management, L.P. | History | New | 3,293 | 274 | 0.02% | — | 134 | +3,293 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,300 | 274 | 0.0% | 0.0% | 133 | +1,400 | 73.68% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,163 | 263 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| R Squared Ltd | History | New | 3,134 | 261 | 0.14% | — | 136 | +3,134 | New | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,056 | 254 | 0.0% | 0.0% | 137 | -933 | -23.39% | Q1 2026 | May 08, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 2,962 | 246 | 0.0% | 0.0% | 138 | +232 | 8.5% | Q1 2026 | May 14, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 2,700 | 224 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Diversified Trust Co | History | New | 2,680 | 223 | 0.0% | — | 140 | +2,680 | New | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,663 | 221 | 0.0% | — | 141 | +2,663 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 2,638 | 219 | 0.0% | 0.0% | 142 | +2,563 | 3417.33% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | New | 2,466 | 205 | 0.0% | — | 143 | +2,466 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,439 | 203 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | New | 2,408 | 200 | 0.0% | — | 145 | +2,408 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 1,785 | 148 | 0.0% | 0.0% | 146 | +284 | 18.92% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,611 | 134 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avalon Trust Co | History | No change | 1,500 | 124 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,033 | 113 | 0.04% | — | 149 | +2,033 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,287 | 108 | 0.0% | 0.0% | 150 | +941 | 271.97% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,119 | 93 | 0.0% | 0.0% | 151 | +895 | 399.55% | Q1 2026 | May 14, 2026 |
| Daytona Street Capital LLC | History | No change | 2,611 | 76 | 0.06% | 0.05% | 152 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 764 | 63 | 0.0% | 0.0% | 154 | -191 | -20.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 766 | 63 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 434 | 36 | 0.0% | 0.0% | 155 | +58 | 15.43% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 388 | 32 | 0.0% | 0.0% | 156 | +48 | 14.12% | Q1 2026 | Apr 07, 2026 |
| WealthCollab, LLC | History | No change | 340 | 28 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EMERALD ADVISERS, LLC | History | New | 299 | 24 | 0.0% | — | 158 | +299 | New | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | No change | 288 | 23 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 214 | 17 | 0.0% | 0.0% | 160 | -24 | -10.08% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 178 | 14 | 0.0% | — | 162 | +178 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 180 | 14 | 0.0% | 0.0% | 161 | +6 | 3.45% | Q1 2026 | Apr 07, 2026 |
| EASTERN BANK | History | No change | 164 | 13 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 137 | 11 | 0.0% | — | 166 | +137 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 140 | 11 | 0.0% | 0.0% | 165 | +9 | 6.87% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 129 | 11 | 0.0% | 0.0% | 164 | -3 | -2.27% | Q1 2026 | Apr 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 119 | 9 | 0.0% | 0.0% | 167 | +4 | 3.48% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 95 | 7 | 0.0% | 0.01% | 169 | -28 | -22.76% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 85 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 78 | 6 | 0.0% | 0.0% | 170 | -15 | -16.13% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 62 | 5 | 0.0% | — | 173 | +55 | 785.71% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 72 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 71 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 52 | 4 | 0.0% | — | 175 | +52 | New | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | New | 50 | 4 | 0.0% | — | 176 | +50 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 60 | 4 | 0.0% | 0.0% | 174 | +8 | 15.38% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | New | 38 | 3 | 0.0% | — | 180 | +38 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37 | 3 | 0.0% | 0.0% | 179 | +3 | 8.82% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 52 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | No change | 30 | 3 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 32 | 2 | 0.0% | — | 184 | +32 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 182 | +5 | 17.24% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 29 | 2 | 0.0% | 0.0% | 181 | +4 | 16.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 183 | -2 | -6.06% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | New | 20 | 1 | 0.0% | — | 186 | +20 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 16 | 1 | 0.0% | 0.0% | 185 | -2 | -11.11% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -112,172 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,953 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,936 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,330 | -100.0% | Q1 2026 | May 07, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,870 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,717 | -100.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -665 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 20, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |