Preferred Bank - PFBC
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 | 1,206,400 | 113,920 | 0.0% | 0.0% | 1 | -4,275 | -0.35% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 837,897 | 79,122 | 0.0% | 0.0% | 2 | -31,734 | -3.65% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 586,349 | 55,373 | 0.01% | 0.01% | 3 | -14,697 | -2.45% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 541,218 | 51,107 | 0.0% | 0.0% | 4 | -13,572 | -2.45% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 494,827 | 46,726 | 0.01% | 0.01% | 5 | +16,348 | 3.42% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 492,907 | 46,625 | 0.05% | 0.05% | 6 | -35,619 | -6.74% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 399,434 | 37,719 | 0.02% | 0.06% | 7 | -739,703 | -64.94% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 366,320 | 34,591 | 0.02% | 0.02% | 8 | +28,516 | 8.44% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 361,322 | 34,123 | 0.0% | 0.0% | 9 | -1,011 | -0.28% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 356,065 | 33,623 | 0.01% | 0.01% | 10 | +18,309 | 5.42% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 211,840 | 20,004 | 0.0% | 0.0% | 11 | -28,064 | -11.7% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 206,622 | 19,511 | 0.0% | 0.0% | 12 | +33,124 | 19.09% | Q4 2025 | Mar 25, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 199,419 | 18,831 | 0.4% | 0.33% | 13 | +33,157 | 19.94% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 144,588 | 13,957 | 0.01% | 0.01% | 14 | +28,268 | 24.3% | Q4 2025 | Mar 20, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 144,084 | 13,605 | 0.0% | 0.0% | 15 | -9,363 | -6.1% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 138,935 | 13,119 | 0.04% | 0.04% | 16 | +590 | 0.43% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 129,878 | 12,264 | 1.59% | 1.53% | 17 | -312 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 126,267 | 11,923 | 0.01% | 0.01% | 18 | +51,631 | 69.18% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 124,218 | 11,729 | 0.0% | 0.0% | 19 | -8,567 | -6.45% | Q4 2025 | Feb 10, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 117,921 | 11,135 | 2.06% | 2.01% | 20 | -300 | -0.25% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 106,494 | 10,056 | 0.01% | 0.01% | 21 | +1,211 | 1.15% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 101,932 | 9,625 | 0.0% | 0.0% | 22 | +28,454 | 38.72% | Q4 2025 | Feb 19, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 80,673 | 7,617 | 0.22% | 0.21% | 23 | -188 | -0.23% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,972 | 7,174 | 0.0% | 0.01% | 24 | -63,401 | -45.49% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 69,972 | 6,607 | 0.0% | 0.0% | 25 | +3,880 | 5.87% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,422 | 6,366 | 0.0% | 0.0% | 26 | +45,750 | 211.1% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 65,200 | 6,156 | 0.01% | 0.01% | 27 | -2,284 | -3.38% | Q4 2025 | Feb 06, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 64,788 | 6,117 | 1.09% | 0.99% | 28 | -7,712 | -10.64% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 62,800 | 5,930 | 0.01% | 0.01% | 29 | -2,300 | -3.53% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 58,300 | 5,505 | 0.0% | 0.0% | 30 | -24,983 | -30.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 55,757 | 5,265 | 0.02% | 0.02% | 31 | -611 | -1.08% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 54,679 | 5,160 | 0.66% | 0.61% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 52,023 | 4,912 | 0.0% | 0.0% | 33 | +10,001 | 23.8% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 51,138 | 4,828 | 0.0% | 0.0% | 34 | -11,056 | -17.78% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 50,600 | 4,778 | 0.53% | 0.35% | 35 | +16,400 | 47.95% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 49,755 | 4,698 | 0.01% | 0.01% | 36 | -24,800 | -33.26% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,528 | 4,299 | 0.0% | 0.0% | 37 | +2,052 | 4.72% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 40,120 | 3,790 | 0.0% | 0.0% | 38 | -40 | -0.1% | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 40,050 | 3,781 | 2.14% | 2.11% | 39 | -1,400 | -3.38% | Q4 2025 | Feb 03, 2026 |
| Trexquant Investment LP | History | Added to | 38,750 | 3,659 | 0.03% | 0.01% | 40 | +32,988 | 572.51% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,687 | 3,653 | 0.0% | 0.0% | 41 | -1,720 | -4.26% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 36,803 | 3,475 | 0.01% | 0.0% | 42 | +6,859 | 22.91% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 34,972 | 3,302 | 0.0% | 0.0% | 43 | +3,650 | 11.65% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,119 | 3,221 | 0.0% | 0.0% | 44 | -5,576 | -14.05% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 33,569 | 3,169 | 0.0% | 0.0% | 45 | +30,869 | 1143.3% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,539 | 3,167 | 0.0% | — | 46 | +33,539 | New | Q4 2025 | Feb 17, 2026 |
| Azora Capital LP | History | New | 32,882 | 3,105 | 0.2% | — | 47 | +32,882 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 31,073 | 2,934 | 0.02% | — | 48 | +31,073 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 30,943 | 2,921 | 0.0% | 0.0% | 49 | +941 | 3.14% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,388 | 2,775 | 0.0% | 0.0% | 50 | -9,761 | -24.93% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 28,942 | 2,732 | 0.01% | 0.01% | 51 | -12,659 | -30.43% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 28,784 | 2,718 | 0.0% | 0.0% | 52 | -1,442 | -4.77% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,134 | 2,562 | 0.0% | 0.0% | 53 | -3,993 | -12.83% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 25,845 | 2,440 | 0.0% | 11.71% | 54 | -2,076 | -7.44% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 24,417 | 2,394 | 0.0% | 0.0% | 55 | +21,269 | 675.64% | Q4 2025 | Jan 28, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 25,200 | 2,379 | 0.02% | 0.02% | 56 | +202 | 0.81% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,772 | 2,244 | 0.0% | 0.0% | 57 | -7,052 | -22.88% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,708 | 2,238 | 0.0% | 0.0% | 58 | +12,056 | 103.47% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 23,290 | 2,199 | 0.03% | — | 59 | +23,290 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 23,189 | 2,189 | 0.0% | 0.0% | 60 | +300 | 1.31% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 22,531 | 2,127 | 0.01% | 0.01% | 61 | +3,324 | 17.31% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 22,131 | 2,089 | 0.0% | 0.0% | 62 | +4,419 | 24.95% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 21,767 | 2,055 | 0.11% | 0.08% | 63 | +8,477 | 63.78% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,314 | 1,918 | 0.0% | 0.0% | 64 | +1,949 | 10.61% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 18,574 | 1,754 | 0.52% | — | 65 | +18,574 | New | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 17,588 | 1,660 | 0.0% | 0.0% | 66 | +11,688 | 198.1% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 16,227 | 1,532 | 0.0% | 0.0% | 67 | +7,850 | 93.71% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 15,348 | 1,449 | 0.0% | 0.0% | 68 | -4,594 | -23.04% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,056 | 1,421 | 0.0% | 0.0% | 69 | +4,293 | 39.89% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 14,817 | 1,399 | 0.0% | 0.0% | 70 | -997 | -6.3% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 14,176 | 1,338 | 0.03% | 0.03% | 71 | -1,000 | -6.59% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 14,136 | 1,334 | 0.05% | 0.05% | 72 | +150 | 1.07% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 14,113 | 1,332 | 0.01% | 0.01% | 73 | -3,400 | -19.41% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,968 | 1,318 | 0.0% | 0.0% | 74 | -168 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 13,674 | 1,291 | 0.04% | 0.04% | 75 | +991 | 7.81% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 13,557 | 1,280 | 0.0% | 0.0% | 76 | -513 | -3.65% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 13,471 | 1,272 | 0.0% | 0.0% | 77 | -565 | -4.03% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,443 | 1,269 | 0.0% | 0.0% | 78 | +4,206 | 45.53% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,315 | 1,257 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 12,345 | 1,166 | 0.05% | — | 80 | +12,345 | New | Q4 2025 | Feb 23, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,079 | 1,046 | 0.0% | 0.0% | 81 | -252 | -2.22% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,008 | 1,039 | 0.0% | 0.0% | 82 | +505 | 4.81% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 10,993 | 1,038 | 0.02% | 0.01% | 83 | +6,890 | 167.93% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 10,905 | 1,027 | 0.0% | 0.0% | 84 | -5,257 | -32.53% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 10,675 | 1,008 | 0.03% | — | 85 | +10,675 | New | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | Added to | 10,663 | 1,006 | 0.09% | 0.09% | 86 | +89 | 0.84% | Q4 2025 | Jan 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,651 | 1,005 | 0.0% | 0.0% | 87 | -1,256 | -10.55% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 10,255 | 968 | 0.0% | 0.0% | 88 | -480 | -4.47% | Q4 2025 | Jan 26, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,187 | 961 | 0.0% | 0.0% | 89 | -3,370 | -24.86% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 9,971 | 941 | 0.02% | 0.02% | 90 | -87 | -0.86% | Q4 2025 | Jan 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 9,506 | 897 | 0.01% | 0.01% | 91 | +1,014 | 11.94% | Q4 2025 | Feb 03, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 9,181 | 866 | 0.49% | 0.48% | 92 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 8,462 | 799 | 0.0% | 0.0% | 93 | -1,119 | -11.68% | Q4 2025 | Jan 26, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 8,280 | 781 | 0.12% | 0.12% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,795 | 736 | 0.0% | 0.0% | 95 | -508 | -6.12% | Q4 2025 | Feb 05, 2026 |
| INTRUST BANK NA | History | Reduced | 7,704 | 727 | 0.06% | 0.06% | 96 | -702 | -8.35% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | No change | 7,640 | 721 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 7,529 | 710 | 0.01% | 0.01% | 98 | +2,653 | 54.41% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,856 | 647 | 0.06% | 0.1% | 99 | -5,967 | -46.53% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,700 | 632 | 0.0% | 0.0% | 100 | +200 | 3.08% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,651 | 628 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 6,581 | 621 | 0.0% | — | 103 | +6,581 | New | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 6,582 | 621 | 0.01% | 0.01% | 102 | +717 | 12.23% | Q4 2025 | Jan 16, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,392 | 603 | 0.01% | 0.01% | 105 | -26 | -0.41% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,398 | 603 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 6,379 | 602 | 0.0% | 0.0% | 106 | -667 | -9.47% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,354 | 600 | 0.0% | 0.0% | 107 | +3,248 | 104.57% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,309 | 595 | 0.0% | 0.0% | 108 | -2,655 | -29.62% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Added to | 6,231 | 583 | 0.01% | 0.01% | 109 | +209 | 3.47% | Q4 2025 | Feb 02, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 6,126 | 578 | 0.01% | 0.01% | 110 | +31 | 0.51% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,927 | 568 | 0.0% | 0.0% | 111 | +619 | 11.66% | Q4 2025 | Jan 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,944 | 561 | 0.0% | 0.0% | 112 | -2,894 | -32.74% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,800 | 547 | 0.0% | — | 113 | +5,800 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 5,591 | 527 | 0.01% | 0.01% | 114 | -31 | -0.55% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,562 | 525 | 0.0% | 0.0% | 115 | +2,098 | 60.57% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,418 | 511 | 0.0% | 0.0% | 116 | -11 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,200 | 491 | 0.01% | 0.01% | 117 | -100 | -1.89% | Q4 2025 | Jan 16, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,191 | 490 | 0.02% | 0.03% | 118 | -8,283 | -61.47% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,105 | 482 | 0.01% | 0.01% | 119 | -136 | -2.59% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,070 | 478 | 0.0% | 0.01% | 120 | -5,353 | -51.36% | Q4 2025 | Feb 10, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 5,000 | 472 | 0.69% | 0.35% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,962 | 468 | 0.0% | — | 122 | +4,962 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,916 | 464 | 0.0% | 0.0% | 123 | +54 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 4,904 | 463 | 0.07% | — | 124 | +4,904 | New | Q4 2025 | Feb 04, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 4,771 | 450 | 0.04% | 0.04% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 4,720 | 445 | 0.01% | 0.01% | 126 | -2,625 | -35.74% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,623 | 436 | 0.0% | — | 127 | +4,623 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,447 | 419 | 0.01% | 0.01% | 128 | +493 | 12.47% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 4,300 | 406 | 0.0% | 0.0% | 129 | +600 | 16.22% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 4,022 | 379 | 0.0% | — | 130 | +4,022 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,902 | 368 | 0.0% | 0.0% | 131 | +33 | 0.85% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 3,880 | 366 | 0.0% | 0.01% | 133 | -7,331 | -65.39% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 3,879 | 366 | 0.01% | — | 132 | +3,879 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 3,811 | 359 | 0.02% | 0.02% | 134 | -3,526 | -48.06% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,798 | 358 | 0.0% | 0.0% | 135 | +916 | 31.78% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,771 | 356 | 0.05% | — | 136 | +3,771 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,518 | 332 | 0.0% | 0.0% | 137 | -527 | -13.03% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,349 | 316 | 0.0% | 0.0% | 138 | -103 | -2.98% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 3,281 | 309 | 0.0% | 0.0% | 139 | -195 | -5.61% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 3,170 | 299 | 0.0% | 0.0% | 140 | -587 | -15.62% | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,092 | 299 | 0.0% | 0.0% | 141 | -470 | -13.19% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,058 | 288 | 0.0% | 0.0% | 142 | -387 | -11.23% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 2,925 | 276 | 0.0% | 0.0% | 143 | -399 | -12.0% | Q4 2025 | Jan 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 2,901 | 273 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,808 | 265 | 0.0% | 0.0% | 145 | -123 | -4.2% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,021 | 259 | 0.0% | 0.0% | 146 | -238 | -7.3% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,714 | 256 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DGS Capital Management, LLC | History | New | 2,624 | 247 | 0.04% | — | 149 | +2,624 | New | Q4 2025 | Feb 24, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,622 | 247 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,516 | 239 | 0.0% | 0.0% | 150 | +52 | 2.11% | Q4 2025 | Jan 08, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 2,500 | 236 | 0.06% | 0.06% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Numerai GP LLC | History | Reduced | 2,278 | 215 | 0.03% | 0.3% | 152 | -21,118 | -90.26% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,350 | 213 | 0.0% | 0.0% | 153 | -5,103 | -68.47% | Q4 2025 | Feb 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,246 | 212 | 0.02% | — | 154 | +2,246 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,228 | 210 | 0.0% | 0.0% | 155 | -153 | -6.43% | Q4 2025 | Feb 12, 2026 |
| iSAM Funds (UK) Ltd | History | New | 2,185 | 206 | 0.07% | — | 156 | +2,185 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,090 | 197 | 0.0% | 0.0% | 157 | +1,364 | 187.88% | Q4 2025 | Feb 17, 2026 |
| REXFORD CAPITAL INC | History | No change | 1,480 | 139 | 0.11% | 0.1% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,406 | 132 | 0.0% | 0.0% | 159 | -1,520 | -51.95% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,293 | 122 | 0.0% | 0.0% | 160 | -2,550 | -66.35% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,184 | 111 | 0.01% | 0.01% | 161 | -3 | -0.25% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,145 | 108 | 0.0% | 0.0% | 162 | -26 | -2.22% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,072 | 101 | 0.0% | 0.0% | 163 | +705 | 192.1% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 976 | 92 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 961 | 90 | 0.01% | — | 165 | +961 | New | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | No change | 837 | 79 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 813 | 76 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 666 | 62 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 624 | 58 | 0.01% | — | 169 | +624 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 546 | 51 | 0.0% | 0.0% | 170 | +34 | 6.64% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 477 | 46 | 0.0% | 0.0% | 171 | +14 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 422 | 39 | 0.01% | — | 172 | +422 | New | Q4 2025 | Mar 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 299 | 28 | 0.0% | 0.0% | 173 | -47 | -13.58% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 274 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 203 | 19 | 0.0% | 0.0% | 175 | -12 | -5.58% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 198 | 18 | 0.0% | 0.0% | 176 | +4 | 2.06% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 198 | 18 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 185 | 17 | 0.0% | 0.0% | 178 | -9 | -4.64% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 176 | 16 | 0.0% | 0.0% | 179 | +8 | 4.76% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 152 | 14 | 0.0% | 0.0% | 180 | +33 | 27.73% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 156 | 14 | 0.0% | 0.0% | 181 | +28 | 21.88% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 138 | 13 | 0.0% | 0.0% | 182 | -16 | -10.39% | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 125 | 11 | 0.0% | — | 185 | +125 | New | Q4 2025 | Jan 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 127 | 11 | 0.0% | 0.0% | 183 | +4 | 3.25% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 118 | 11 | 0.0% | 0.0% | 184 | -2 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 104 | 9 | 0.0% | 0.0% | 187 | -26 | -20.0% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 98 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 69 | 6 | 0.0% | — | 188 | +69 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 46 | 4 | 0.0% | 0.0% | 189 | +4 | 9.52% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 40 | 3 | 0.0% | — | 192 | +40 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 34 | 3 | 0.0% | — | 191 | +32 | 1600.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 28 | 2 | 0.0% | 0.0% | 194 | -350 | -92.59% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 27 | 2 | 0.0% | — | 195 | +27 | New | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 22 | 2 | 0.0% | — | 197 | +22 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 28 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quarry LP | History | Reduced | 16 | 1 | 0.0% | 0.01% | 201 | -507 | -96.94% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 16 | 1 | 0.0% | — | 200 | +16 | New | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 202 | +3 | 23.08% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 17 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -10,212 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,010 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -5,575 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,291 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,095 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,093 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,044 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -774 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -86 | -95.56% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |