NORTHRIM BANCORP INC - NRIM
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 | 2,765,720 | 63,279 | 0.0% | 0.0% | 1 | -14,872 | -0.53% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,624,878 | 43,238 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,206,608 | 27,606 | 0.01% | 0.01% | 3 | -46,234 | -3.69% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 963,954 | 22,055 | 0.0% | — | 4 | +963,954 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 794,022 | 18,167 | 0.02% | 0.02% | 5 | -10,028 | -1.25% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 773,066 | 17,687 | 0.01% | 0.01% | 6 | +65,515 | 9.26% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 748,716 | 17,133 | 0.0% | 0.0% | 7 | +21,536 | 2.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 739,818 | 16,927 | 0.0% | 0.0% | 8 | +129,825 | 21.28% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 507,032 | 11,600 | 0.0% | — | 9 | +507,032 | New | Q1 2026 | May 08, 2026 |
| De Lisle Partners LLP | History | Added to | 474,380 | 10,860 | 1.3% | 1.58% | 10 | +13,672 | 2.97% | Q1 2026 | May 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 326,410 | 7,468 | 0.43% | 0.47% | 11 | +23,510 | 7.76% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 316,345 | 7,237 | 0.0% | 0.0% | 12 | +4,788 | 1.54% | Q1 2026 | May 15, 2026 |
| Alaska Wealth Advisors, LLC | History | Added to | 305,721 | 6,994 | 0.84% | 0.33% | 13 | +207,930 | 212.63% | Q1 2026 | Apr 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 291,767 | 6,675 | 0.0% | 0.0% | 14 | +39,463 | 15.64% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 236,565 | 5,412 | 0.0% | 0.01% | 15 | +17,771 | 8.12% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 230,744 | 5,279 | 0.0% | 0.0% | 16 | +34,298 | 17.46% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 225,538 | 5,160 | 0.0% | 0.0% | 17 | +38,018 | 20.27% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 220,560 | 5,046 | 0.01% | 0.01% | 18 | -26,400 | -10.69% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 217,716 | 4,981 | 0.0% | 0.0% | 19 | +5,417 | 2.55% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 210,448 | 4,815 | 0.04% | 0.04% | 20 | +9,420 | 4.69% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 210,427 | 4,814 | 0.01% | 0.0% | 21 | +47,953 | 29.51% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 194,191 | 4,443 | 0.0% | 0.0% | 22 | -23,466 | -10.78% | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Added to | 192,656 | 4,407 | 0.68% | 0.72% | 23 | +9,000 | 4.9% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 184,872 | 4,229 | 0.01% | 0.01% | 24 | +41,276 | 28.74% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 151,376 | 3,463 | 0.0% | — | 25 | +151,376 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 143,999 | 3,294 | 0.0% | 0.0% | 26 | +92,488 | 179.55% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 143,451 | 3,282 | 0.07% | 0.09% | 27 | -10,364 | -6.74% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 135,599 | 3,102 | 0.0% | 0.0% | 28 | -7,733 | -5.4% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 136,392 | 3,094 | 0.0% | 0.0% | 29 | -21,437 | -13.58% | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 130,018 | 2,974 | 0.01% | 0.01% | 30 | +35,750 | 37.92% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 123,464 | 2,824 | 0.06% | 0.02% | 31 | +93,464 | 311.55% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 114,043 | 2,609 | 0.05% | — | 32 | +114,043 | New | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 107,750 | 2,465 | 0.0% | 0.0% | 33 | +9,123 | 9.25% | Q1 2026 | May 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 102,268 | 2,339 | 1.8% | 2.24% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | Reduced | 99,870 | 2,285 | 2.24% | 2.96% | 35 | -20,130 | -16.78% | Q1 2026 | Apr 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,082 | 2,106 | 0.0% | 0.0% | 36 | +41,504 | 82.06% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 85,121 | 1,947 | 0.0% | 0.01% | 37 | -183,777 | -68.34% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 80,658 | 1,845 | 0.0% | 0.0% | 38 | -23,237 | -22.37% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 78,212 | 1,789 | 0.0% | 0.0% | 39 | -433 | -0.55% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 64,600 | 1,719 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 73,738 | 1,687 | 0.0% | 0.0% | 41 | +8,765 | 13.49% | Q1 2026 | May 08, 2026 |
| Inspire Investing, LLC | History | Added to | 73,209 | 1,675 | 0.14% | 0.11% | 42 | +27,243 | 59.27% | Q1 2026 | Apr 23, 2026 |
| Ancora Advisors LLC | History | New | 72,320 | 1,654 | 0.04% | — | 43 | +72,320 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 69,506 | 1,590 | 0.01% | 0.01% | 44 | -20,937 | -23.15% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 68,222 | 1,560 | 0.0% | 0.0% | 45 | +28,600 | 72.18% | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | New | 61,073 | 1,397 | 0.01% | — | 46 | +61,073 | New | Q1 2026 | May 14, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 59,561 | 1,362 | 1.4% | 0.89% | 47 | +12,356 | 26.18% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 57,513 | 1,315 | 0.0% | 0.0% | 48 | +2,227 | 4.03% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 57,343 | 1,312 | 0.0% | 0.0% | 49 | -34,033 | -37.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 54,434 | 1,245 | 0.0% | — | 50 | +54,434 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,264 | 1,195 | 0.0% | 0.0% | 51 | +6,131 | 13.29% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 51,505 | 1,178 | 0.0% | 0.0% | 52 | +1,732 | 3.48% | Q1 2026 | May 14, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 43,752 | 1,164 | 1.76% | 1.76% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bayview Asset Management, LLC | History | New | 50,540 | 1,156 | 0.44% | — | 54 | +50,540 | New | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 46,204 | 1,057 | 0.43% | 0.52% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 45,415 | 1,039 | 0.0% | — | 57 | +45,415 | New | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 45,427 | 1,039 | 0.0% | 0.0% | 56 | +16,048 | 54.62% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 44,146 | 1,010 | 0.03% | 0.04% | 58 | -19,807 | -30.97% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 42,875 | 980 | 0.18% | 0.19% | 59 | +9,902 | 30.03% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 40,214 | 920 | 0.0% | 0.0% | 60 | -108,184 | -72.9% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,228 | 828 | 0.0% | 0.0% | 61 | +13,156 | 57.02% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 33,512 | 766 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 32,530 | 744 | 0.0% | 0.0% | 63 | -29,810 | -47.82% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,379 | 740 | 0.0% | — | 64 | +32,379 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 32,251 | 737 | 0.0% | 0.0% | 65 | +12,499 | 63.28% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 31,004 | 709 | 0.0% | 0.0% | 66 | +6,594 | 27.01% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 30,516 | 698 | 0.43% | 0.53% | 67 | -4,671 | -13.27% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 28,703 | 656 | 0.0% | 0.0% | 68 | +1,045 | 3.78% | Q1 2026 | May 11, 2026 |
| Legato Capital Management LLC | History | Added to | 27,994 | 640 | 0.06% | 0.04% | 69 | +9,902 | 54.73% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,706 | 634 | 0.0% | 0.0% | 70 | +2,044 | 7.97% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 26,868 | 614 | 0.01% | 0.01% | 71 | -13,299 | -33.11% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 26,400 | 604 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 26,300 | 601 | 0.0% | 0.0% | 73 | +1,600 | 6.48% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 26,082 | 596 | 0.0% | 0.0% | 74 | -1,094 | -4.03% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 20,096 | 534 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,313 | 533 | 0.0% | 0.0% | 76 | -2,000 | -7.9% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 22,580 | 516 | 0.0% | 0.0% | 77 | +5,699 | 33.76% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 22,359 | 511 | 0.0% | 0.0% | 78 | -7,593 | -25.35% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 22,038 | 504 | 0.0% | 0.0% | 79 | +1,885 | 9.35% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 22,000 | 503 | 0.0% | 0.01% | 80 | -117,600 | -84.24% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,272 | 486 | 0.0% | 0.0% | 81 | -909 | -4.1% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 20,707 | 473 | 0.0% | 0.0% | 82 | -50,770 | -71.03% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,643 | 472 | 0.0% | 0.0% | 83 | -194 | -0.93% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 19,172 | 448 | 0.0% | 0.01% | 84 | -11,904 | -38.31% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,266 | 440 | 0.0% | — | 85 | +19,266 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 18,028 | 412 | 0.0% | — | 86 | +18,028 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,410 | 410 | 0.0% | 0.0% | 87 | -3,710 | -19.4% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 17,620 | 403 | 0.0% | 0.0% | 88 | +3,438 | 24.24% | Q1 2026 | May 12, 2026 |
| Sunpointe, LLC | History | No change | 17,388 | 397 | 0.13% | 0.15% | 89 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Summit Global Investments | History | Reduced | 17,262 | 395 | 0.02% | 0.03% | 90 | -846 | -4.67% | Q1 2026 | May 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 17,089 | 390 | 0.0% | 0.0% | 91 | +1,152 | 7.23% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,734 | 382 | 0.0% | 0.0% | 92 | +2,290 | 15.85% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 16,659 | 381 | 0.01% | — | 93 | +16,659 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,424 | 376 | 0.02% | — | 94 | +16,424 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,335 | 350 | 0.01% | 0.01% | 95 | +7,174 | 87.91% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 14,869 | 340 | 0.01% | 0.01% | 96 | -275 | -1.82% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Added to | 14,473 | 331 | 0.01% | — | 97 | +14,471 | 723550.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 14,441 | 330 | 0.01% | 0.02% | 98 | -4,615 | -24.22% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 13,600 | 311 | 0.22% | 0.25% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 13,304 | 304 | 0.0% | — | 100 | +13,304 | New | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 13,082 | 299 | 0.0% | — | 101 | +13,082 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 12,963 | 296 | 0.0% | 0.0% | 102 | +117 | 0.91% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,752 | 291 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 11,252 | 257 | 0.07% | 0.08% | 104 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,520 | 241 | 0.0% | 0.0% | 105 | -3,828 | -26.68% | Q1 2026 | Apr 16, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 10,364 | 237 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 10,312 | 236 | 0.0% | — | 108 | +10,312 | New | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,354 | 236 | 0.0% | 0.0% | 107 | +238 | 2.35% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | No change | 10,224 | 233 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,054 | 230 | 0.0% | 0.01% | 110 | -10,000 | -49.87% | Q1 2026 | Apr 20, 2026 |
| Magnetar Financial LLC | History | New | 9,949 | 227 | 0.0% | — | 111 | +9,949 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 9,528 | 218 | 0.02% | — | 112 | +9,528 | New | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | New | 9,522 | 217 | 0.0% | — | 113 | +9,522 | New | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 9,461 | 216 | 0.03% | 0.04% | 114 | -545 | -5.45% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,970 | 205 | 0.0% | 0.0% | 115 | -21,125 | -70.19% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,804 | 201 | 0.0% | — | 116 | +8,804 | New | Q1 2026 | May 08, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 8,755 | 200 | 0.14% | — | 117 | +8,755 | New | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,480 | 194 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,200 | 164 | 0.0% | 0.0% | 119 | -3,360 | -31.82% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | New | 6,300 | 144 | 0.0% | — | 120 | +6,300 | New | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,158 | 140 | 0.0% | 0.0% | 121 | -24,157 | -79.69% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,556 | 127 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 4,323 | 115 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 4,462 | 102 | 0.09% | 0.05% | 124 | +2,265 | 103.1% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,400 | 100 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,539 | 81 | 0.0% | 0.0% | 126 | -36,557 | -91.17% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,573 | 58 | 0.0% | 0.0% | 127 | +1,881 | 271.82% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,517 | 57 | 0.0% | 0.0% | 128 | +404 | 19.12% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,972 | 45 | 0.0% | 0.0% | 129 | -133 | -6.32% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,816 | 41 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,756 | 40 | 0.0% | 0.0% | 131 | +199 | 12.78% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,344 | 30 | 0.0% | 0.0% | 132 | +1,200 | 833.33% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 1,261 | 28 | 0.0% | 0.0% | 133 | -599 | -32.2% | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 1,183 | 27 | 0.0% | — | 134 | +1,183 | New | Q1 2026 | May 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,177 | 26 | 0.0% | 0.0% | 135 | -163 | -12.16% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,102 | 25 | 0.0% | 0.0% | 136 | -693 | -38.61% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,036 | 23 | 0.0% | 0.0% | 137 | -24 | -2.26% | Q1 2026 | Apr 07, 2026 |
| Financial Management Professionals, Inc. | History | No change | 1,005 | 22 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 892 | 20 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 840 | 19 | 0.0% | 0.0% | 140 | -76 | -8.3% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 756 | 17 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 698 | 15 | 0.0% | — | 142 | +670 | 2392.86% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 695 | 15 | 0.0% | 0.0% | 143 | +8 | 1.16% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 633 | 14 | 0.0% | 0.0% | 144 | +517 | 445.69% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 633 | 14 | 0.0% | 0.0% | 145 | +34 | 5.68% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 419 | 9 | 0.0% | 0.01% | 146 | -12,657 | -96.8% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | No change | 348 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 240 | 5 | 0.0% | 0.0% | 148 | -630 | -72.41% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 212 | 4 | 0.0% | 0.0% | 149 | +32 | 17.78% | Q1 2026 | Jun 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 172 | 3 | 0.0% | 0.0% | 150 | +120 | 230.77% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 145 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 73 | 1 | 0.0% | — | 153 | +67 | 1116.67% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 65 | 1 | 0.0% | — | 156 | +65 | New | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 48 | 1 | 0.0% | 0.0% | 154 | -25 | -34.25% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 37 | 1 | 0.0% | 0.0% | 155 | -23 | -38.33% | Q1 2026 | May 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 56 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,700 | -100.0% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -44,582 | -100.0% | Q1 2026 | May 13, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -36,575 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,247 | -100.0% | Q1 2026 | May 18, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,848 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,684 | -100.0% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,136 | -100.0% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,575 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,800 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -18,884 | -100.0% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,202 | -100.0% | Q1 2026 | May 13, 2026 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,294 | -100.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,944 | -100.0% | Q1 2026 | May 06, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,691 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,536 | -100.0% | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.03% | — | -7,260 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,509 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,275 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q1 2026 | May 08, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2026 | May 08, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q1 2026 | Apr 24, 2026 |
| Rossby Financial, LCC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |