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 | 933,059 | 84,376 | 0.02% | 0.01% | 1 | +4,692 | 0.51% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 790,340 | 71,470 | 0.0% | 0.0% | 2 | +31,419 | 4.14% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 628,312 | 56,818 | 0.0% | 0.0% | 3 | +246,576 | 64.59% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 397,375 | 35,934 | 0.02% | 0.01% | 4 | +95,081 | 31.45% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 342,254 | 30,950 | 0.0% | 0.0% | 5 | -7,789 | -2.23% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 336,448 | 30,557 | 0.0% | 0.0% | 6 | +75,176 | 28.77% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 252,432 | 22,831 | 0.0% | 0.0% | 7 | +10,686 | 4.42% | Q2 2026 | Aug 12, 2026 |
| GENDELL JEFFREY L | History | No change | 142,916 | 12,923 | 0.11% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 131,458 | 11,887 | 0.21% | 0.18% | 9 | +3,850 | 3.02% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 114,638 | 10,366 | 0.01% | 0.0% | 10 | +58,253 | 103.31% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 111,836 | 10,113 | 0.0% | 0.0% | 11 | +6,845 | 6.52% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 84,681 | 7,657 | 0.0% | 0.0% | 12 | +4,092 | 5.08% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 82,096 | 7,423 | 0.04% | 0.04% | 13 | +3,850 | 4.92% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 76,059 | 6,878 | 0.0% | 0.0% | 14 | +591 | 0.78% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 75,684 | 6,844 | 0.0% | 0.0% | 15 | +1,337 | 1.8% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 69,148 | 6,253 | 0.0% | 0.0% | 16 | +10,992 | 18.9% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 60,752 | 5,493 | 0.0% | 0.0% | 17 | +36,940 | 155.13% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 58,094 | 5,253 | 0.0% | 0.0% | 18 | -3,267 | -5.32% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 49,100 | 4,440 | 0.01% | 0.01% | 19 | +2,800 | 6.05% | Q2 2026 | Aug 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 39,213 | 3,569 | 0.25% | 0.22% | 20 | +72 | 0.18% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 39,346 | 3,558 | 0.08% | 0.07% | 21 | -100 | -0.25% | Q2 2026 | Jul 17, 2026 |
| Glenview Trust Co | History | No change | 34,076 | 3,081 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CM Management, LLC | History | No change | 32,000 | 2,893 | 1.84% | 1.89% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,808 | 2,514 | 0.0% | 0.0% | 24 | +5,778 | 26.23% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,845 | 2,246 | 0.0% | 0.0% | 25 | +1,132 | 4.77% | Q2 2026 | Aug 19, 2026 |
| Formidable Asset Management, LLC | History | Added to | 31,162 | 2,198 | 0.35% | 0.33% | 26 | +190 | 0.61% | Q2 2026 | Jul 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 23,291 | 2,106 | 0.0% | 0.0% | 27 | +589 | 2.59% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,520 | 2,069 | 0.0% | 0.0% | 28 | +4,924 | 27.98% | Q2 2026 | Aug 12, 2026 |
| GUIDANCE CAPITAL, INC | History | Reduced | 19,893 | 1,836 | 0.39% | 0.36% | 29 | -861 | -4.15% | Q2 2026 | Jul 20, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 18,808 | 1,700 | 0.04% | 0.03% | 30 | -701 | -3.59% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,423 | 1,665 | 0.0% | 0.0% | 31 | +2,388 | 14.89% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,254 | 1,650 | 0.0% | 0.0% | 32 | +4,675 | 34.43% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 17,655 | 1,596 | 0.0% | 0.0% | 33 | +4,820 | 37.55% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 17,642 | 1,595 | 0.0% | 0.0% | 34 | +586 | 3.44% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 17,568 | 1,588 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 17,500 | 1,582 | 0.0% | 0.0% | 36 | +300 | 1.74% | Q2 2026 | Aug 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | Reduced | 15,563 | 1,407 | 3.18% | 0.93% | 37 | -490 | -3.05% | Q2 2026 | Aug 11, 2026 |
| Wealth Dimensions Group, Ltd. | History | Added to | 15,425 | 1,394 | 0.25% | 0.21% | 38 | +104 | 0.68% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,201 | 1,374 | 0.0% | 0.0% | 39 | +1 | 0.01% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 14,577 | 1,318 | 0.0% | 0.0% | 40 | -233 | -1.57% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 13,830 | 1,250 | 0.0% | — | 41 | +13,830 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 12,199 | 1,103 | 0.0% | 0.0% | 42 | +2,179 | 21.75% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,072 | 1,091 | 0.0% | 0.0% | 43 | +7,265 | 151.13% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,976 | 1,082 | 0.0% | 0.0% | 44 | -43,609 | -78.45% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 11,887 | 1,074 | 0.0% | 0.0% | 45 | +117 | 0.99% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,840 | 1,070 | 0.0% | 0.0% | 46 | +528 | 4.67% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 11,591 | 1,048 | 0.01% | 0.0% | 47 | +4,752 | 69.48% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 11,181 | 1,011 | 0.0% | 0.0% | 48 | +4,954 | 79.56% | Q2 2026 | Aug 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,000 | 999 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 10,991 | 993 | 0.0% | 0.0% | 50 | +18 | 0.16% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | Added to | 9,647 | 872 | 0.01% | 0.01% | 51 | +1,762 | 22.35% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,383 | 848 | 0.0% | 0.0% | 52 | +26 | 0.28% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,808 | 796 | 0.0% | 0.0% | 53 | +911 | 11.54% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,592 | 776 | 0.0% | 0.0% | 54 | +2,106 | 32.47% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 8,537 | 772 | 0.05% | 0.02% | 55 | +4,660 | 120.2% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,320 | 728 | 0.0% | 0.0% | 56 | +2,760 | 36.51% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 7,653 | 692 | 0.03% | 0.04% | 57 | +262 | 3.54% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,322 | 662 | 0.0% | 0.0% | 58 | +90 | 1.24% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,325 | 662 | 0.01% | 0.01% | 59 | +2 | 0.03% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 7,225 | 653 | 0.0% | 0.0% | 60 | -108 | -1.47% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,159 | 647 | 0.0% | 0.0% | 61 | -385 | -5.1% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,989 | 633 | 0.0% | 0.0% | 62 | +1,214 | 21.02% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 6,928 | 629 | 0.0% | 0.0% | 63 | +1,078 | 18.43% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Added to | 6,946 | 628 | 0.0% | 0.0% | 64 | +944 | 15.73% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,184 | 559 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 5,961 | 539 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 5,920 | 535 | 0.0% | 0.0% | 67 | +2,286 | 62.91% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,613 | 507 | 0.0% | 0.0% | 68 | +2,268 | 67.8% | Q2 2026 | Aug 13, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 5,558 | 502 | 0.01% | 0.01% | 69 | -375 | -6.32% | Q2 2026 | Aug 19, 2026 |
| BARCLAYS PLC | History | Added to | 5,394 | 487 | 0.0% | 0.0% | 70 | +1,826 | 51.18% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,375 | 486 | 0.0% | 0.0% | 71 | -75 | -1.38% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,317 | 480 | 0.0% | 0.0% | 72 | -2,821 | -34.66% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 5,300 | 479 | 0.01% | — | 73 | +5,300 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,261 | 475 | 0.0% | — | 74 | +5,261 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 5,150 | 465 | 0.01% | — | 75 | +5,150 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 5,112 | 462 | 0.01% | 0.01% | 76 | +668 | 15.03% | Q2 2026 | Jul 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,004 | 452 | 0.0% | 0.0% | 77 | +182 | 3.77% | Q2 2026 | Aug 13, 2026 |
| Crew Capital Management, Ltd | History | Reduced | 4,945 | 447 | 0.24% | 0.26% | 78 | -554 | -10.07% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,845 | 438 | 0.0% | 0.0% | 79 | +2,454 | 102.63% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 4,750 | 429 | 0.01% | 0.02% | 80 | -6,363 | -57.26% | Q2 2026 | Aug 14, 2026 |
| Eddie Patel Inc | History | New | 4,678 | 423 | 0.25% | — | 81 | +4,678 | New | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,645 | 420 | 0.0% | 0.0% | 82 | -121 | -2.54% | Q2 2026 | Sep 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,500 | 406 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,478 | 404 | 0.0% | 0.0% | 84 | +3,780 | 541.55% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | New | 4,448 | 402 | 0.0% | — | 85 | +4,448 | New | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 4,347 | 393 | 0.01% | 0.01% | 86 | -203 | -4.46% | Q2 2026 | Jul 08, 2026 |
| Entropy Technologies, LP | History | New | 4,300 | 388 | 0.02% | — | 87 | +4,300 | New | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 4,160 | 376 | 0.0% | — | 88 | +4,160 | New | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | No change | 4,100 | 370 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,863 | 358 | 0.0% | 0.0% | 90 | +148 | 3.98% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,939 | 356 | 0.0% | 0.0% | 91 | +1 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 3,944 | 356 | 0.19% | 0.16% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,902 | 352 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,807 | 344 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,771 | 341 | 0.03% | — | 95 | +3,771 | New | Q2 2026 | Jul 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,672 | 332 | 0.0% | 0.0% | 97 | -5,159 | -58.42% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,666 | 332 | 0.0% | 0.0% | 96 | +265 | 7.79% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 3,517 | 318 | 0.01% | 0.0% | 98 | +3,497 | 17485.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 3,486 | 315 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,448 | 314 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 3,472 | 313 | 0.0% | 0.0% | 101 | -7,500 | -68.36% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | New | 3,414 | 308 | 0.0% | — | 102 | +3,414 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,360 | 303 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | New | 3,252 | 294 | 0.07% | — | 104 | +3,252 | New | Q2 2026 | Aug 10, 2026 |
| Ethic Inc. | History | New | 3,224 | 291 | 0.0% | — | 105 | +3,224 | New | Q2 2026 | Jul 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,171 | 286 | 0.0% | 0.0% | 106 | -716 | -18.42% | Q2 2026 | Aug 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 3,072 | 277 | 0.03% | 0.03% | 107 | +12 | 0.39% | Q2 2026 | Jul 31, 2026 |
| Apollon Wealth Management, LLC | History | No change | 3,019 | 273 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BARLOW WEALTH PARTNERS, LLC | History | No change | 3,045 | 267 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 2,899 | 262 | 0.0% | — | 110 | +2,899 | New | Q2 2026 | Aug 14, 2026 |
| PARTHENON LLC | History | New | 2,550 | 230 | 0.02% | — | 111 | +2,550 | New | Q2 2026 | Jul 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,549 | 230 | 0.0% | — | 112 | +2,549 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,538 | 229 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,517 | 227 | 0.0% | 0.0% | 114 | -5,079 | -66.86% | Q2 2026 | Sep 02, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 2,457 | 222 | 0.1% | — | 115 | +2,457 | New | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | New | 2,409 | 217 | 0.0% | — | 116 | +2,409 | New | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 2,381 | 215 | 0.0% | — | 117 | +2,381 | New | Q2 2026 | Aug 10, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 2,282 | 206 | 0.01% | — | 118 | +2,282 | New | Q2 2026 | Aug 07, 2026 |
| Harborfront Financial Group LLC | History | New | 2,127 | 192 | 0.72% | — | 119 | +2,127 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,856 | 167 | 0.0% | 0.0% | 120 | +1,432 | 337.74% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,757 | 158 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | New | 1,723 | 155 | 0.01% | — | 122 | +1,723 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 1,395 | 126 | 0.0% | 0.0% | 123 | +153 | 12.32% | Q2 2026 | Aug 13, 2026 |
| Gleason Group, Inc. | History | Added to | 1,170 | 105 | 0.01% | — | 124 | +1,169 | 116900.0% | Q2 2026 | Jul 13, 2026 |
| Quent Capital, LLC | History | No change | 1,011 | 91 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 122 | 88 | 0.01% | 0.03% | 126 | -5,472 | -97.82% | Q2 2026 | Jul 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 965 | 87 | 0.0% | 0.0% | 127 | -8,091 | -89.34% | Q2 2026 | Aug 13, 2026 |
| Independence Bank of Kentucky | History | No change | 925 | 83 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 700 | 63 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 700 | 63 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 649 | 58 | 0.0% | 0.0% | 131 | -1,550 | -70.49% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 773 | 54 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 446 | 40 | 0.0% | — | 133 | +432 | 3085.71% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 324 | 29 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Added to | 270 | 24 | 0.0% | 0.0% | 135 | +3 | 1.12% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Added to | 212 | 19 | 0.0% | 0.0% | 136 | +16 | 8.16% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | New | 180 | 16 | 0.0% | — | 137 | +180 | New | Q2 2026 | Sep 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 172 | 15 | 0.0% | 0.0% | 138 | -107 | -38.35% | Q2 2026 | Jul 28, 2026 |
| MCF Advisors LLC | History | Reduced | 106 | 9 | 0.0% | 0.01% | 139 | -4,000 | -97.42% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 79 | 7 | 0.0% | — | 140 | +79 | New | Q2 2026 | Aug 10, 2026 |
| Optiver Holding B.V. | History | Added to | 66 | 5 | 0.0% | 0.0% | 141 | +8 | 13.79% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 37 | 3 | 0.0% | 0.0% | 142 | -5 | -11.9% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 145 | -12 | -26.67% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Added to | 33 | 2 | 0.0% | 0.0% | 146 | +8 | 32.0% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 25 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 1 | 0.0% | — | 149 | +12 | New | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 12 | 1 | 0.0% | — | 150 | +12 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 13 | 1 | 0.0% | 0.0% | 148 | +3 | 30.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12 | 1 | 0.0% | — | 147 | +1 | 9.09% | Q2 2026 | Jul 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -48,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -23,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,721 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,549 | -100.0% | Q2 2026 | Jul 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -8,403 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,494 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,712 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,205 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Breakwater Investment Management | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 06, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Jul 17, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Trust Co | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |