Northfield Bancorp, Inc. - NFBK
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 | Reduced | 5,226,996 | 70,773 | 0.0% | 0.0% | 1 | -173,153 | -3.21% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,556,873 | 34,619 | 0.01% | 0.01% | 2 | +25,489 | 1.01% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 2,246,176 | 25,673 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,690,228 | 22,885 | 0.0% | — | 4 | +1,690,228 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,308,449 | 17,716 | 0.03% | 0.02% | 5 | +233,300 | 21.7% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,055,650 | 14,293 | 0.0% | 0.0% | 6 | -58,500 | -5.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 926,849 | 12,552 | 0.0% | 0.0% | 7 | +17,510 | 1.93% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 861,007 | 11,658 | 0.01% | 0.0% | 8 | +160,578 | 22.93% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 838,571 | 11,354 | 0.01% | — | 9 | +838,571 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 777,399 | 10,525 | 0.01% | 0.01% | 10 | +23,863 | 3.17% | Q1 2026 | May 14, 2026 |
| M3F, Inc. | History | New | 776,630 | 10,516 | 2.61% | — | 11 | +776,630 | New | Q1 2026 | Apr 28, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 765,520 | 10,365 | 0.01% | 0.0% | 12 | +731,875 | 2175.29% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 571,217 | 7,734 | 0.01% | 0.0% | 13 | +273,879 | 92.11% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 510,835 | 6,916 | 0.0% | 0.0% | 14 | -165,279 | -24.45% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 350,864 | 4,750 | 0.0% | 0.0% | 15 | +42,729 | 13.87% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 335,315 | 4,540 | 0.0% | 0.0% | 16 | +19,331 | 6.12% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | New | 323,091 | 4,374 | 0.01% | — | 17 | +323,091 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 312,812 | 4,235 | 0.0% | 0.0% | 18 | -8,368 | -2.61% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 332,200 | 3,797 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 276,630 | 3,745 | 0.0% | — | 20 | +276,630 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 253,674 | 3,434 | 0.0% | 0.0% | 21 | -72,614 | -22.25% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 247,696 | 3,353 | 0.01% | 0.02% | 22 | -355,380 | -58.93% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 247,417 | 3,350 | 0.0% | — | 23 | +247,417 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 227,312 | 3,077 | 0.0% | 0.0% | 24 | -1,164 | -0.51% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | New | 225,000 | 3,046 | 0.02% | — | 25 | +225,000 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 220,241 | 2,982 | 0.01% | 0.01% | 26 | +1,534 | 0.7% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 212,842 | 2,881 | 0.0% | 0.0% | 27 | +23,685 | 12.52% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 167,614 | 2,269 | 0.0% | 0.0% | 28 | +43,470 | 35.02% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 162,660 | 2,202 | 0.04% | 0.07% | 29 | -108,927 | -40.11% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 153,285 | 2,075 | 0.0% | 0.0% | 30 | -21,970 | -12.54% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 150,000 | 2,031 | 0.3% | — | 31 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 143,004 | 1,936 | 0.57% | — | 32 | +143,004 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 133,235 | 1,804 | 0.0% | 0.0% | 33 | -1,147 | -0.85% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 131,970 | 1,786 | 0.0% | 0.0% | 34 | +84,194 | 176.23% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 121,355 | 1,643 | 0.02% | 0.02% | 35 | +16,340 | 15.56% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | New | 102,683 | 1,390 | 0.07% | — | 36 | +102,683 | New | Q1 2026 | May 15, 2026 |
| Ursa Fund Management, LLC | History | New | 100,000 | 1,354 | 1.26% | — | 37 | +100,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 97,031 | 1,313 | 0.0% | 0.0% | 38 | -126,004 | -56.5% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 93,204 | 1,261 | 0.0% | 0.0% | 39 | +773 | 0.84% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 89,835 | 1,216 | 0.0% | 0.0% | 40 | -28,281 | -23.94% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 88,422 | 1,197 | 0.0% | 0.0% | 41 | +22,018 | 33.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 88,135 | 1,193 | 0.0% | 0.0% | 42 | -35,043 | -28.45% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 87,125 | 1,179 | 0.0% | 0.0% | 43 | -67,948 | -43.82% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 78,916 | 1,068 | 0.01% | 0.03% | 44 | -90,871 | -53.52% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 71,147 | 963 | 0.17% | 0.05% | 45 | +51,986 | 271.31% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,734 | 957 | 0.0% | 0.0% | 46 | +15,000 | 26.91% | Q1 2026 | May 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 67,111 | 908 | 0.0% | 0.0% | 47 | -7,883 | -10.51% | Q1 2026 | Apr 30, 2026 |
| TORONTO DOMINION BANK | History | New | 67,000 | 907 | 0.0% | — | 48 | +67,000 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 66,154 | 895 | 0.01% | 0.02% | 49 | -139,032 | -67.76% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 65,073 | 879 | 0.0% | 0.0% | 50 | +35,346 | 118.9% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 60,579 | 820 | 0.0% | 0.0% | 51 | +26,041 | 75.4% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 54,131 | 732 | 0.0% | 0.0% | 52 | +15,700 | 40.85% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 52,138 | 706 | 0.0% | 0.0% | 53 | +3,248 | 6.64% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | New | 50,915 | 689 | 0.06% | — | 54 | +50,915 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,665 | 658 | 0.0% | 0.0% | 55 | -2,301 | -4.51% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 48,245 | 653 | 0.0% | 0.0% | 56 | -1,396 | -2.81% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 48,206 | 652 | 0.0% | — | 57 | +48,206 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 47,544 | 643 | 0.0% | 0.0% | 58 | +1,250 | 2.7% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | Reduced | 45,600 | 617 | 0.0% | 0.0% | 59 | -3,600 | -7.32% | Q1 2026 | Apr 24, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 43,764 | 592 | 0.0% | 0.0% | 60 | -4,059 | -8.49% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 40,384 | 546 | 0.0% | — | 61 | +40,384 | New | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 40,017 | 541 | 0.0% | 0.0% | 62 | +1,270 | 3.28% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 38,682 | 524 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,212 | 517 | 0.0% | 0.0% | 64 | -124,137 | -76.46% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,211 | 490 | 0.0% | 0.0% | 65 | +5,658 | 18.52% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 34,127 | 462 | 0.02% | — | 66 | +34,127 | New | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 31,592 | 427 | 0.11% | 0.08% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,233 | 414 | 0.0% | 0.0% | 68 | -8,300 | -18.64% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Reduced | 30,120 | 407 | 0.01% | 0.0% | 69 | -1,752 | -5.5% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 29,358 | 397 | 0.0% | 0.0% | 70 | -55,243 | -65.3% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 27,843 | 388 | 0.02% | 0.02% | 71 | -295 | -1.05% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 28,431 | 384 | 0.0% | 0.0% | 72 | +12,329 | 76.57% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,700 | 375 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 31,849 | 364 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,037 | 352 | 0.0% | 0.0% | 75 | -225,660 | -89.66% | Q1 2026 | May 15, 2026 |
| Herold Advisors, Inc. | History | No change | 25,926 | 351 | 0.08% | 0.07% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,403 | 316 | 0.0% | 0.0% | 77 | -27,289 | -53.83% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 22,698 | 307 | 0.03% | 0.04% | 78 | -9,046 | -28.5% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 22,602 | 306 | 0.0% | 0.0% | 79 | +1,317 | 6.19% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | No change | 22,573 | 305 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,365 | 302 | 0.0% | 0.0% | 81 | -11,053 | -33.07% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 21,517 | 291 | 0.0% | 0.0% | 82 | -3,150 | -12.77% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,725 | 280 | 0.0% | 0.0% | 83 | +2,877 | 16.12% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,605 | 265 | 0.0% | 0.0% | 85 | +2,813 | 16.75% | Q1 2026 | Apr 08, 2026 |
| Cerity Partners LLC | History | Added to | 19,588 | 265 | 0.0% | 0.0% | 84 | +473 | 2.47% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 19,064 | 258 | 0.0% | 0.0% | 86 | +17,164 | 903.37% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,183 | 246 | 0.0% | 0.0% | 87 | -1,430 | -7.29% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 18,066 | 244 | 0.0% | 0.0% | 88 | -10,174 | -36.03% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,600 | 238 | 0.0% | 0.0% | 89 | +408 | 2.37% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 17,532 | 237 | 0.0% | 0.0% | 90 | -4,068 | -18.83% | Q1 2026 | May 11, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 20,630 | 235 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 17,146 | 232 | 0.0% | 0.0% | 92 | -25,111 | -59.42% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 16,055 | 217 | 0.0% | — | 93 | +16,055 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,923 | 213 | 0.0% | 0.0% | 94 | -30,482 | -65.69% | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,754 | 213 | 0.02% | — | 95 | +15,754 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,439 | 209 | 0.0% | — | 96 | +15,439 | New | Q1 2026 | May 08, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 14,472 | 195 | 0.08% | 0.07% | 97 | -200 | -1.36% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,350 | 194 | 0.0% | — | 98 | +14,350 | New | Q1 2026 | May 14, 2026 |
| Semanteon Capital Management, LP | History | New | 14,309 | 193 | 2.59% | — | 99 | +14,309 | New | Q1 2026 | May 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 14,076 | 190 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,960 | 189 | 0.0% | 0.0% | 101 | -98,809 | -87.62% | Q1 2026 | May 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 12,890 | 174 | 0.0% | — | 102 | +12,890 | New | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,843 | 160 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,376 | 154 | 0.0% | 0.0% | 104 | -2,447 | -17.7% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,300 | 153 | 0.0% | 0.0% | 105 | +2,881 | 34.22% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | Reduced | 11,077 | 149 | 0.0% | 0.01% | 107 | -1,654 | -12.99% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,035 | 149 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,738 | 145 | 0.0% | 0.0% | 108 | -1,397 | -11.51% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,860 | 106 | 0.0% | 0.0% | 109 | -2,485 | -24.02% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 6,974 | 94 | 0.0% | 0.0% | 110 | -60 | -0.85% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,324 | 86 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 5,467 | 74 | 0.02% | — | 112 | +5,467 | New | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 5,415 | 73 | 0.0% | 0.0% | 113 | +4,444 | 457.67% | Q1 2026 | May 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 4,834 | 65 | 0.01% | 0.01% | 114 | +46 | 0.96% | Q1 2026 | May 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,780 | 64 | 0.0% | 0.0% | 115 | +4,408 | 1184.95% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 4,261 | 58 | 0.0% | 0.0% | 116 | +1,097 | 34.67% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,263 | 57 | 0.0% | 0.0% | 117 | -216 | -4.82% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 3,738 | 50 | 0.0% | 0.0% | 118 | +2,695 | 258.39% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,532 | 47 | 0.0% | 0.0% | 119 | +513 | 16.99% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,228 | 43 | 0.0% | 0.0% | 121 | +893 | 38.24% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 3,209 | 43 | 0.0% | 0.0% | 120 | -102 | -3.08% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,026 | 40 | 0.0% | 0.0% | 122 | -594 | -16.41% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,000 | 40 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 2,618 | 37 | 0.0% | 0.02% | 124 | -6,999 | -72.78% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,280 | 30 | 0.0% | 0.0% | 125 | +1,302 | 133.13% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,001 | 27 | 0.0% | 0.0% | 126 | -275 | -12.08% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,707 | 23 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,668 | 22 | 0.0% | 0.0% | 128 | +86 | 5.44% | Q1 2026 | May 15, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,534 | 20 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,219 | 16 | 0.0% | 0.0% | 131 | +71 | 6.18% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,185 | 16 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quantbot Technologies LP | History | New | 1,043 | 14 | 0.0% | — | 132 | +1,043 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 897 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 795 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 729 | 9 | 0.0% | 0.0% | 135 | -717 | -49.59% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 656 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 570 | 7 | 0.0% | 0.0% | 137 | -4 | -0.7% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 454 | 6 | 0.0% | 0.0% | 138 | +3 | 0.67% | Q1 2026 | Apr 07, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 391 | 5 | 0.0% | — | 141 | +391 | New | Q1 2026 | Apr 16, 2026 |
| Optiver Holding B.V. | History | Added to | 388 | 5 | 0.0% | 0.0% | 140 | +88 | 29.33% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | No change | 413 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 346 | 4 | 0.0% | 0.0% | 142 | +136 | 64.76% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 227 | 3 | 0.0% | — | 147 | +227 | New | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | Added to | 228 | 3 | 0.0% | — | 146 | +216 | 1800.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 286 | 3 | 0.0% | 0.0% | 143 | +87 | 43.72% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 249 | 3 | 0.0% | 0.0% | 145 | -81 | -24.55% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 295 | 3 | 0.0% | 0.0% | 144 | -4 | -1.34% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 166 | 2 | 0.0% | — | 149 | +166 | New | Q1 2026 | Apr 24, 2026 |
| NVWM, LLC | History | No change | 220 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 146 | 1 | 0.0% | — | 154 | +146 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 135 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 144 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| True Wealth Design, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | No change | 113 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -540,020 | -100.0% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -179,611 | -100.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -167,836 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,639 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -122,174 | -99.95% | Q1 2026 | May 08, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -100,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,696 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,929 | -100.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.13% | — | -41,940 | -100.0% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,882 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,666 | -100.0% | Q1 2026 | Jun 02, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,571 | -100.0% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,994 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,128 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,455 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,668 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,209 | -100.0% | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,987 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,872 | -100.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,187 | -100.0% | Q1 2026 | May 08, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -12,890 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -10,200 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,162 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,098 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2026 | May 14, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | May 07, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 52 | 0 | — | — | — | +21 | 67.74% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Added to | 21 | 0 | — | — | — | +19 | 950.0% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |