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 | 1,204,923 | 109,274 | 0.0% | 0.0% | 1 | -1,477 | -0.12% | Q1 2026 | May 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,082,201 | 98,145 | 0.07% | 0.04% | 2 | +682,767 | 170.93% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 837,897 | 79,122 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 588,589 | 53,379 | 0.0% | 0.0% | 4 | +47,371 | 8.75% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 579,154 | 52,523 | 0.01% | 0.01% | 5 | -7,195 | -1.23% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 501,919 | 45,519 | 0.0% | — | 6 | +501,919 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 416,788 | 37,798 | 0.01% | 0.01% | 7 | -78,039 | -15.77% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 400,320 | 36,305 | 0.02% | 0.02% | 8 | +34,000 | 9.28% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 395,947 | 35,939 | 0.04% | 0.05% | 9 | -96,960 | -19.67% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 376,150 | 34,117 | 0.0% | 0.0% | 10 | +14,828 | 4.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 333,462 | 30,241 | 0.01% | 0.01% | 11 | -22,603 | -6.35% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 250,185 | 22,689 | 0.0% | — | 12 | +250,185 | New | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 220,404 | 19,988 | 0.42% | 0.4% | 13 | +20,985 | 10.52% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 212,217 | 19,246 | 0.0% | 0.0% | 14 | +377 | 0.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 184,725 | 16,752 | 0.01% | 0.01% | 15 | +78,231 | 73.46% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 171,757 | 15,605 | 0.01% | 0.01% | 16 | +27,169 | 18.79% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 163,449 | 14,823 | 0.0% | 0.0% | 17 | -43,173 | -20.89% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 147,846 | 13,408 | 0.0% | 0.0% | 18 | +3,762 | 2.61% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 141,315 | 12,815 | 0.04% | 0.04% | 19 | +2,380 | 1.71% | Q1 2026 | May 15, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 122,621 | 11,120 | 2.38% | 2.06% | 20 | +4,700 | 3.99% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 120,102 | 10,892 | 0.0% | 0.0% | 21 | -4,116 | -3.31% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 109,513 | 9,931 | 0.0% | 0.0% | 22 | +7,581 | 7.44% | Q1 2026 | May 12, 2026 |
| Phocas Financial Corp. | History | Reduced | 101,657 | 9,219 | 1.45% | 1.59% | 23 | -28,221 | -21.73% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 101,048 | 9,164 | 0.01% | 0.01% | 24 | -25,219 | -19.97% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 86,828 | 7,874 | 0.0% | 0.0% | 25 | +19,406 | 28.78% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 83,263 | 7,551 | 1.49% | 1.09% | 26 | +18,475 | 28.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 81,771 | 7,415 | 0.0% | 0.0% | 27 | +23,471 | 40.26% | Q1 2026 | May 05, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 79,421 | 7,202 | 0.21% | 0.22% | 28 | -1,252 | -1.55% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 77,406 | 7,019 | 0.0% | 0.0% | 29 | +7,434 | 10.62% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 73,594 | 6,674 | 0.0% | — | 30 | +73,594 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 73,158 | 6,634 | 0.0% | 0.0% | 31 | +21,135 | 40.63% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Added to | 71,687 | 6,501 | 0.01% | 0.01% | 32 | +6,487 | 9.95% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 65,962 | 5,982 | 0.0% | 0.0% | 33 | -10,010 | -13.18% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 62,800 | 5,930 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 61,047 | 5,536 | 0.02% | 0.02% | 35 | +5,290 | 9.49% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 56,129 | 5,090 | 0.0% | 0.0% | 36 | +4,991 | 9.76% | Q1 2026 | May 13, 2026 |
| De Lisle Partners LLP | History | Added to | 56,179 | 5,088 | 0.61% | 0.66% | 37 | +1,500 | 2.74% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 55,791 | 5,059 | 0.01% | 0.0% | 38 | +29,946 | 115.87% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 53,390 | 4,841 | 0.0% | 0.0% | 39 | +22,447 | 72.54% | Q1 2026 | May 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 39,750 | 3,604 | 2.15% | 2.14% | 40 | -300 | -0.75% | Q1 2026 | May 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 39,306 | 3,566 | 0.0% | 0.0% | 41 | -814 | -2.03% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 37,987 | 3,445 | 0.01% | 0.01% | 42 | +1,184 | 3.22% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,147 | 3,278 | 0.0% | 0.0% | 43 | +6,759 | 23.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 35,263 | 3,197 | 0.0% | 0.0% | 44 | +8,129 | 29.96% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 33,862 | 3,070 | 0.0% | 0.0% | 45 | -4,825 | -12.47% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,740 | 3,059 | 0.0% | 0.0% | 46 | -379 | -1.11% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 31,073 | 2,934 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 30,688 | 2,783 | 0.0% | 0.0% | 48 | +6,980 | 29.44% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 29,855 | 2,707 | 0.0% | 0.01% | 49 | -19,900 | -40.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,428 | 2,553 | 0.0% | 0.0% | 50 | -17,100 | -37.56% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,730 | 2,424 | 0.01% | 0.01% | 51 | +4,199 | 18.64% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 26,165 | 2,372 | 0.0% | 0.0% | 52 | -2,619 | -9.1% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 24,990 | 2,266 | 0.02% | 0.02% | 53 | -210 | -0.83% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,272 | 2,201 | 0.0% | 0.0% | 54 | -10,700 | -30.6% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | No change | 23,189 | 2,103 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 21,767 | 2,055 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,975 | 1,992 | 0.0% | 0.0% | 57 | +6,919 | 45.96% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 21,038 | 1,907 | 0.0% | 0.0% | 58 | +5,690 | 37.07% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 20,539 | 1,862 | 0.04% | 0.02% | 59 | +9,546 | 86.84% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | New | 20,102 | 1,823 | 0.03% | — | 60 | +20,102 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 19,364 | 1,756 | 0.01% | 0.03% | 61 | -19,386 | -50.03% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 19,335 | 1,753 | 0.07% | 0.02% | 62 | +14,144 | 272.47% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 18,795 | 1,704 | 0.0% | 0.0% | 63 | -1,519 | -7.48% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 18,545 | 1,681 | 0.0% | 0.0% | 64 | +3,728 | 25.16% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 15,601 | 1,414 | 0.01% | — | 65 | +15,601 | New | Q1 2026 | Apr 14, 2026 |
| Angel Oak Capital Advisors, LLC | History | Added to | 15,500 | 1,405 | 1.56% | 0.69% | 66 | +10,500 | 210.0% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,113 | 1,332 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,656 | 1,329 | 0.0% | 0.0% | 68 | +688 | 4.93% | Q1 2026 | May 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 14,321 | 1,298 | 0.04% | 0.04% | 69 | +647 | 4.73% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 14,201 | 1,287 | 0.05% | 0.05% | 70 | +65 | 0.46% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,474 | 1,272 | 0.0% | 0.0% | 71 | +159 | 1.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,977 | 1,267 | 0.0% | 0.0% | 72 | +420 | 3.1% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 13,676 | 1,240 | 0.02% | 0.03% | 73 | -500 | -3.53% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,661 | 1,238 | 0.0% | — | 74 | +13,661 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,428 | 1,217 | 0.0% | 0.0% | 75 | -2,799 | -17.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,107 | 1,188 | 0.0% | 0.0% | 76 | -10,665 | -44.86% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,913 | 1,080 | 0.0% | 0.0% | 77 | +905 | 8.22% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 11,662 | 1,057 | 0.0% | 0.0% | 78 | -1,809 | -13.43% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,938 | 991 | 0.0% | 0.0% | 79 | +33 | 0.3% | Q1 2026 | May 14, 2026 |
| Unison Advisors LLC | History | Added to | 10,743 | 974 | 0.07% | 0.09% | 80 | +80 | 0.75% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,680 | 968 | 0.0% | — | 81 | +10,680 | New | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,563 | 957 | 0.0% | 0.0% | 82 | -88 | -0.83% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,168 | 922 | 0.0% | 0.0% | 83 | -19 | -0.19% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,026 | 909 | 0.0% | 0.0% | 84 | -12,105 | -54.7% | Q1 2026 | May 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 9,961 | 903 | 0.01% | 0.01% | 85 | +455 | 4.79% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 9,953 | 902 | 0.02% | 0.02% | 86 | -18 | -0.18% | Q1 2026 | Apr 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 9,800 | 889 | 0.0% | 0.0% | 87 | +5,500 | 127.91% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,918 | 809 | 0.0% | 0.0% | 88 | -24,621 | -73.41% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 8,816 | 799 | 0.09% | 0.53% | 89 | -41,784 | -82.58% | Q1 2026 | May 08, 2026 |
| INTRUST BANK NA | History | Added to | 8,689 | 788 | 0.06% | 0.06% | 90 | +985 | 12.79% | Q1 2026 | May 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 8,510 | 771 | 0.01% | 0.01% | 91 | +1,928 | 29.29% | Q1 2026 | May 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 8,280 | 750 | 0.11% | 0.12% | 92 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,236 | 746 | 0.0% | — | 93 | +8,236 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,097 | 734 | 0.0% | — | 94 | +8,097 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 8,059 | 730 | 0.0% | 0.0% | 95 | -403 | -4.76% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,047 | 729 | 0.0% | 0.01% | 96 | -20,895 | -72.2% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 8,016 | 726 | 0.45% | 0.49% | 97 | -1,165 | -12.69% | Q1 2026 | Apr 24, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,927 | 718 | 0.0% | 0.0% | 98 | -2,328 | -22.7% | Q1 2026 | May 04, 2026 |
| CREDIT AGRICOLE S A | History | No change | 7,640 | 692 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,560 | 686 | 0.0% | 0.0% | 100 | -235 | -3.01% | Q1 2026 | May 01, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,287 | 660 | 0.0% | 0.0% | 101 | +933 | 14.68% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,998 | 634 | 0.0% | 0.0% | 102 | +689 | 10.92% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 6,839 | 620 | 0.0% | 0.0% | 103 | +3,321 | 94.4% | Q1 2026 | May 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,700 | 607 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 6,379 | 602 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 6,596 | 598 | 0.0% | 0.0% | 106 | +669 | 11.29% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,590 | 597 | 0.0% | 0.0% | 107 | -61 | -0.92% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,483 | 587 | 0.0% | 0.0% | 108 | +6,356 | 5004.72% | Q1 2026 | May 01, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,398 | 579 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 6,268 | 567 | 0.01% | 0.01% | 110 | -124 | -1.94% | Q1 2026 | Apr 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,800 | 526 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 5,776 | 523 | 0.01% | 0.01% | 112 | -350 | -5.71% | Q1 2026 | May 05, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,566 | 504 | 0.0% | 0.0% | 113 | +650 | 13.22% | Q1 2026 | May 08, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 5,513 | 499 | 0.03% | 0.04% | 114 | +742 | 15.55% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,485 | 497 | 0.0% | 0.0% | 115 | +67 | 1.24% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,139 | 466 | 0.0% | 0.0% | 116 | +1,341 | 35.31% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Reduced | 5,093 | 461 | 0.01% | 0.01% | 117 | -498 | -8.91% | Q1 2026 | May 08, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,000 | 453 | 0.01% | 0.01% | 118 | -200 | -3.85% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,863 | 441 | 0.0% | 0.0% | 119 | -8,580 | -63.83% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 4,867 | 441 | 0.01% | 0.01% | 120 | -2,662 | -35.36% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,694 | 425 | 0.0% | 0.0% | 121 | -1,887 | -28.67% | Q1 2026 | May 11, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 4,331 | 392 | 0.04% | 0.02% | 122 | +2,085 | 92.83% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,268 | 387 | 0.0% | 0.0% | 123 | -1,676 | -28.2% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | Reduced | 4,138 | 375 | 0.01% | 0.01% | 124 | -582 | -12.33% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 4,113 | 373 | 0.04% | 0.05% | 125 | +342 | 9.07% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 4,036 | 366 | 0.0% | 0.0% | 126 | +14 | 0.35% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,512 | 318 | 0.0% | 0.0% | 127 | -14,076 | -80.03% | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 3,437 | 311 | 0.01% | — | 128 | +3,437 | New | Q1 2026 | Apr 27, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,344 | 303 | 0.0% | — | 129 | +3,344 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,270 | 297 | 0.0% | 0.0% | 130 | -79 | -2.36% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,199 | 290 | 0.01% | 0.01% | 131 | -1,906 | -37.34% | Q1 2026 | Apr 22, 2026 |
| Arizona State Retirement System | History | Reduced | 3,183 | 288 | 0.0% | 0.0% | 132 | -98 | -2.99% | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 3,184 | 288 | 0.0% | 0.0% | 133 | +14 | 0.44% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 3,105 | 281 | 0.0% | 0.0% | 134 | -1,857 | -37.42% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,058 | 277 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,032 | 274 | 0.0% | 0.0% | 136 | -60 | -1.94% | Q1 2026 | Apr 24, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,021 | 273 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,970 | 269 | 0.0% | 0.0% | 138 | -2,100 | -41.42% | Q1 2026 | May 08, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,960 | 268 | 0.0% | — | 139 | +2,960 | New | Q1 2026 | May 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,925 | 265 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 2,851 | 258 | 0.0% | 0.0% | 141 | -21,566 | -88.32% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 2,837 | 257 | 0.0% | — | 142 | +2,837 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 2,804 | 254 | 0.0% | — | 144 | +2,804 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,801 | 254 | 0.0% | 0.0% | 143 | -7 | -0.25% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,714 | 246 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 2,622 | 237 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Neuberger Berman Group LLC | History | New | 2,568 | 232 | 0.0% | — | 147 | +2,568 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,541 | 230 | 0.01% | 0.06% | 148 | -4,315 | -62.94% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,424 | 221 | 0.0% | 0.0% | 149 | -92 | -3.66% | Q1 2026 | Apr 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,656 | 150 | 0.0% | 0.0% | 150 | -694 | -29.53% | Q1 2026 | May 08, 2026 |
| REXFORD CAPITAL INC | History | Reduced | 1,459 | 132 | 0.09% | 0.11% | 151 | -21 | -1.42% | Q1 2026 | Apr 23, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,293 | 117 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,233 | 111 | 0.01% | 0.01% | 153 | +609 | 97.6% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,213 | 110 | 0.0% | 0.0% | 154 | -9,866 | -89.05% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,200 | 108 | 0.0% | 0.0% | 155 | +55 | 4.8% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,004 | 91 | 0.01% | 0.01% | 156 | -180 | -15.2% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 976 | 88 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Copeland Capital Management, LLC | History | Added to | 895 | 81 | 0.0% | 0.0% | 158 | +58 | 6.93% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 765 | 69 | 0.0% | 0.0% | 159 | -1,325 | -63.4% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 601 | 54 | 0.0% | 0.0% | 160 | -212 | -26.08% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 572 | 51 | 0.0% | 0.0% | 161 | -94 | -14.11% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 537 | 48 | 0.0% | 0.0% | 162 | -869 | -61.81% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 538 | 48 | 0.0% | 0.0% | 163 | -8 | -1.47% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 333 | 30 | 0.0% | 0.0% | 164 | +34 | 11.37% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 274 | 24 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| UMB Bank, n.a. | History | Added to | 217 | 19 | 0.0% | 0.0% | 166 | +41 | 23.3% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 213 | 19 | 0.0% | 0.0% | 167 | +15 | 7.58% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 211 | 19 | 0.0% | 0.0% | 168 | +8 | 3.94% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 175 | 16 | 0.0% | 0.0% | 170 | +57 | 48.31% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 181 | 16 | 0.0% | 0.0% | 171 | -17 | -8.59% | Q1 2026 | Apr 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 185 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 169 | 15 | 0.0% | 0.0% | 172 | +17 | 11.18% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 128 | 11 | 0.0% | 0.0% | 174 | -28 | -17.95% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 124 | 11 | 0.0% | 0.0% | 173 | -14 | -10.14% | Q1 2026 | May 01, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 126 | 11 | 0.0% | 0.0% | 175 | +1 | 0.8% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Added to | 114 | 10 | 0.0% | 0.0% | 176 | +80 | 235.29% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 98 | 8 | 0.0% | 0.0% | 178 | -379 | -79.45% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 98 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 85 | 7 | 0.0% | — | 179 | +80 | 1600.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 60 | 5 | 0.0% | 0.0% | 180 | +14 | 30.43% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 34 | 3 | 0.0% | 0.01% | 182 | -6,197 | -99.45% | Q1 2026 | May 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 39 | 3 | 0.0% | 0.0% | 183 | -65 | -62.5% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 30 | 2 | 0.0% | — | 189 | +30 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 30 | 2 | 0.0% | — | 191 | +30 | New | Q1 2026 | Apr 24, 2026 |
| Valued Wealth Advisors LLC | History | New | 28 | 2 | 0.0% | — | 192 | +28 | New | Q1 2026 | Apr 30, 2026 |
| Scarborough Advisors, LLC | History | New | 27 | 2 | 0.0% | — | 190 | +27 | New | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 24 | 2 | 0.0% | 0.0% | 186 | +4 | 20.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 28 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 17 | 1 | 0.0% | — | 197 | +17 | New | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 14 | 1 | 0.0% | — | 198 | +14 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18 | 1 | 0.0% | — | 194 | +9 | 100.0% | Q1 2026 | Apr 07, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 195 | -3 | -18.75% | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,569 | -100.0% | Q1 2026 | May 14, 2026 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.2% | — | -32,882 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -18,574 | -100.0% | Q1 2026 | May 05, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,345 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,675 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,562 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,904 | -100.0% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,623 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,447 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,902 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,880 | -100.0% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,879 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,811 | -100.0% | Q1 2026 | May 15, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,901 | -100.0% | Q1 2026 | Apr 21, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,624 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JMN Financial LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,607 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,278 | -100.0% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228 | -100.0% | Q1 2026 | May 12, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -2,185 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,072 | -100.0% | Q1 2026 | May 06, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -961 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -422 | -100.0% | Q1 2026 | May 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5 | 0 | — | 0.0% | — | -12 | -70.59% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 21, 2026 |
| Larson Financial Group LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |