REPUBLIC BANCORP INC /KY/ - RBCAA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 928,367 | 65,496 | 0.01% | 0.01% | 1 | +5,656 | 0.61% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 758,921 | 53,541 | 0.0% | 0.0% | 2 | +3,075 | 0.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 621,441 | 42,873 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 381,736 | 26,931 | 0.0% | — | 4 | +381,736 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 350,043 | 24,695 | 0.0% | 0.0% | 5 | -15,674 | -4.29% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 302,294 | 21,326 | 0.01% | 0.01% | 6 | +18,090 | 6.37% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 261,272 | 18,535 | 0.0% | 0.0% | 7 | +42,400 | 19.37% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 241,746 | 17,059 | 0.0% | 0.0% | 8 | +6,994 | 2.98% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 142,916 | 10,082 | 0.14% | 0.17% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 127,608 | 9,002 | 0.18% | 0.18% | 10 | +4,511 | 3.66% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 104,991 | 7,407 | 0.0% | — | 11 | +104,991 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 80,589 | 5,685 | 0.0% | 0.0% | 12 | +3,434 | 4.45% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 78,246 | 5,520 | 0.04% | — | 13 | +78,246 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,468 | 5,324 | 0.0% | 0.0% | 14 | +15,243 | 25.31% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 74,347 | 5,245 | 0.0% | 0.0% | 15 | -2,361 | -3.08% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 61,361 | 4,329 | 0.0% | 0.0% | 16 | -261 | -0.42% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 58,156 | 4,102 | 0.0% | — | 17 | +58,156 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 56,385 | 3,977 | 0.0% | 0.0% | 18 | +37,248 | 194.64% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 55,585 | 3,921 | 0.0% | 0.0% | 19 | +1,155 | 2.12% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 48,798 | 3,442 | 0.0% | 0.0% | 20 | +24,246 | 98.75% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 46,300 | 3,266 | 0.01% | 0.0% | 21 | +9,900 | 27.2% | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 39,446 | 2,782 | 0.07% | 0.07% | 22 | +100 | 0.25% | Q1 2026 | Apr 29, 2026 |
| Inspire Advisors, LLC | History | Reduced | 39,141 | 2,761 | 0.22% | 0.27% | 23 | -3,045 | -7.22% | Q1 2026 | May 15, 2026 |
| Glenview Trust Co | History | No change | 34,076 | 2,404 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CM Management, LLC | History | No change | 32,000 | 2,257 | 1.89% | 1.86% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Formidable Asset Management, LLC | History | Added to | 30,972 | 2,136 | 0.33% | 0.32% | 26 | +196 | 0.64% | Q1 2026 | Apr 22, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 23,812 | 1,679 | 0.0% | 0.0% | 27 | -26,501 | -52.67% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 23,713 | 1,672 | 0.0% | 0.0% | 28 | -19,217 | -44.76% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 23,000 | 1,622 | 0.18% | 0.21% | 29 | -4,400 | -16.06% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 22,702 | 1,601 | 0.0% | 0.0% | 30 | +2,136 | 10.39% | Q1 2026 | May 15, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 20,754 | 1,587 | 0.36% | — | 31 | +20,754 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 22,030 | 1,554 | 0.0% | 0.0% | 32 | -9,993 | -31.21% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 19,509 | 1,376 | 0.03% | 0.03% | 33 | +3,561 | 22.33% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 17,568 | 1,239 | 0.0% | 0.0% | 34 | +71 | 0.41% | Q1 2026 | Apr 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,596 | 1,229 | 0.0% | 0.0% | 35 | -4,931 | -21.89% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 17,200 | 1,213 | 0.0% | 0.0% | 36 | +400 | 2.38% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Added to | 17,056 | 1,203 | 0.0% | 0.0% | 37 | +80 | 0.47% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Added to | 16,053 | 1,132 | 0.93% | 0.62% | 38 | +74 | 0.46% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,035 | 1,131 | 0.0% | 0.0% | 39 | +3,687 | 29.86% | Q1 2026 | May 15, 2026 |
| Wealth Dimensions Group, Ltd. | History | Added to | 15,321 | 1,080 | 0.21% | 0.18% | 40 | +2,215 | 16.9% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,200 | 1,072 | 0.0% | 0.0% | 41 | -2 | -0.01% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 14,810 | 1,044 | 0.0% | 0.0% | 42 | +221 | 1.51% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 14,195 | 1,001 | 0.0% | — | 43 | +14,195 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 13,721 | 968 | 0.0% | 0.0% | 44 | +826 | 6.41% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,579 | 958 | 0.0% | 0.0% | 45 | +4,167 | 44.27% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,549 | 955 | 0.02% | — | 46 | +13,549 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 12,835 | 905 | 0.0% | 0.0% | 47 | +2,477 | 23.91% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 11,770 | 830 | 0.0% | 0.0% | 48 | -376 | -3.1% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,312 | 798 | 0.0% | 0.0% | 49 | -385 | -3.29% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | New | 11,113 | 784 | 0.02% | — | 50 | +11,113 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,000 | 780 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,972 | 774 | 0.0% | 0.0% | 52 | -4,000 | -26.72% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 10,973 | 774 | 0.0% | 0.0% | 53 | +109 | 1.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,016 | 706 | 0.0% | — | 55 | +10,016 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 10,020 | 706 | 0.0% | 0.0% | 54 | +1,134 | 12.76% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 9,847 | 694 | 0.01% | — | 56 | +9,847 | New | Q1 2026 | May 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,357 | 660 | 0.0% | 0.0% | 57 | +8 | 0.09% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,056 | 638 | 0.0% | 0.0% | 58 | -6,641 | -42.31% | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,831 | 623 | 0.0% | 0.0% | 59 | +4 | 0.05% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 8,403 | 592 | 0.0% | — | 60 | +8,403 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,138 | 574 | 0.0% | — | 61 | +8,138 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,897 | 557 | 0.0% | 0.0% | 62 | -62 | -0.78% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 7,885 | 556 | 0.01% | — | 63 | +7,885 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,596 | 535 | 0.0% | 0.0% | 64 | +3,186 | 72.24% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 7,544 | 532 | 0.0% | 0.0% | 65 | +1,331 | 21.42% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,560 | 521 | 0.0% | 0.0% | 66 | -980 | -11.48% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 7,391 | 521 | 0.04% | 0.04% | 67 | +439 | 6.31% | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 7,333 | 517 | 0.0% | 0.0% | 68 | -267 | -3.51% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,323 | 516 | 0.01% | 0.01% | 69 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,232 | 510 | 0.0% | 0.0% | 70 | +1,155 | 19.01% | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 6,839 | 482 | 0.0% | — | 71 | +6,839 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,486 | 457 | 0.0% | 0.0% | 72 | +1,109 | 20.62% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 6,227 | 439 | 0.0% | 0.0% | 73 | +3,136 | 101.46% | Q1 2026 | May 11, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,184 | 436 | 0.02% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 6,002 | 423 | 0.0% | 0.0% | 75 | -852 | -12.43% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,961 | 420 | 0.0% | — | 76 | +5,961 | New | Q1 2026 | May 08, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 5,933 | 418 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Focus Partners Wealth | History | Added to | 5,850 | 415 | 0.0% | 0.0% | 78 | +403 | 7.4% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,775 | 408 | 0.0% | 0.0% | 79 | +969 | 20.16% | Q1 2026 | May 15, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 5,594 | 395 | 0.03% | 0.03% | 80 | +3,478 | 164.37% | Q1 2026 | May 21, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 5,494 | 387 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Crew Capital Management, Ltd | History | No change | 5,499 | 387 | 0.26% | 0.24% | 82 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,450 | 384 | 0.0% | — | 83 | +5,450 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 5,450 | 375 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,822 | 340 | 0.0% | 0.0% | 85 | -85 | -1.73% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,807 | 339 | 0.0% | 0.0% | 86 | -6,233 | -56.46% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 4,766 | 336 | 0.0% | 0.0% | 87 | +4 | 0.08% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,712 | 332 | 0.0% | 0.0% | 88 | -897 | -15.99% | Q1 2026 | May 15, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 4,550 | 321 | 0.01% | 0.01% | 89 | +22 | 0.49% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,500 | 317 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,448 | 314 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 4,444 | 313 | 0.01% | 0.0% | 92 | +820 | 22.63% | Q1 2026 | May 04, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,441 | 306 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | Added to | 4,106 | 291 | 0.01% | 0.02% | 94 | +1 | 0.02% | Q1 2026 | May 11, 2026 |
| STRS OHIO | History | No change | 4,100 | 289 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 3,944 | 278 | 0.16% | 0.16% | 96 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,938 | 277 | 0.0% | 0.0% | 97 | +59 | 1.52% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,902 | 275 | 0.0% | — | 98 | +3,902 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 3,887 | 274 | 0.0% | — | 99 | +3,887 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,877 | 274 | 0.02% | — | 100 | +3,877 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,807 | 269 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,715 | 263 | 0.0% | 0.0% | 102 | -3,450 | -48.15% | Q1 2026 | May 05, 2026 |
| Rafferty Asset Management, LLC | History | New | 3,634 | 256 | 0.0% | — | 103 | +3,634 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 3,568 | 251 | 0.0% | 0.0% | 104 | -9,476 | -72.65% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 3,486 | 245 | 0.02% | 0.01% | 105 | +300 | 9.42% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,401 | 239 | 0.0% | 0.0% | 106 | +1,074 | 46.15% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,360 | 237 | 0.0% | — | 107 | +3,360 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,345 | 235 | 0.0% | 0.0% | 108 | +973 | 41.02% | Q1 2026 | May 12, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 3,045 | 229 | 0.03% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 3,060 | 215 | 0.03% | 0.03% | 110 | +149 | 5.12% | Q1 2026 | Apr 30, 2026 |
| Apollon Wealth Management, LLC | History | New | 3,019 | 212 | 0.0% | — | 111 | +3,019 | New | Q1 2026 | Apr 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,538 | 179 | 0.0% | 0.0% | 112 | +558 | 28.18% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,391 | 169 | 0.0% | 0.0% | 113 | -777 | -24.53% | Q1 2026 | Apr 16, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,205 | 155 | 0.0% | 0.0% | 114 | -8,811 | -79.98% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,199 | 155 | 0.0% | 0.0% | 115 | +1,956 | 804.94% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,000 | 141 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,757 | 125 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 1,242 | 87 | 0.0% | 0.0% | 118 | -143 | -10.32% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,233 | 85 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | No change | 1,011 | 71 | 0.01% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Independence Bank of Kentucky | History | No change | 925 | 65 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 773 | 54 | 0.0% | 0.0% | 123 | -245 | -24.07% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 759 | 54 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 698 | 49 | 0.0% | 0.0% | 126 | -147 | -17.4% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 700 | 49 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 700 | 49 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 424 | 29 | 0.0% | 0.0% | 127 | -20 | -4.5% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 324 | 22 | 0.0% | 0.0% | 128 | +261 | 414.29% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 279 | 19 | 0.0% | 0.0% | 129 | -209 | -42.83% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 267 | 18 | 0.0% | 0.0% | 130 | +45 | 20.27% | Q1 2026 | Apr 06, 2026 |
| State of Wyoming | History | Reduced | 239 | 16 | 0.0% | 0.0% | 131 | -77 | -24.37% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 196 | 13 | 0.0% | 0.0% | 132 | +6 | 3.16% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 58 | 4 | 0.0% | 0.0% | 133 | -8 | -12.12% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 45 | 3 | 0.0% | 0.0% | 134 | -3 | -6.25% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 29 | 2 | 0.0% | — | 136 | +29 | New | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 42 | 2 | 0.0% | 0.0% | 135 | +26 | 162.5% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | New | 20 | 1 | 0.0% | — | 140 | +20 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 25 | 1 | 0.0% | 0.0% | 139 | -5 | -16.67% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Added to | 10 | 1 | 0.0% | 0.0% | 138 | +3 | 42.86% | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 25 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,790 | -100.0% | Q1 2026 | May 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,369 | -100.0% | Q1 2026 | May 08, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,883 | -100.0% | Q1 2026 | May 04, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | 0.0% | — | -12 | -54.55% | Q1 2026 | Apr 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Trust Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gleason Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |