SOUTHERN MISSOURI BANCORP, INC. - SMBC
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 | 927,655 | 59,314 | 0.0% | 0.0% | 1 | -6,920 | -0.74% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 629,307 | 37,204 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 440,839 | 28,186 | 0.01% | 0.01% | 3 | +11,946 | 2.79% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 431,696 | 27,602 | 0.0% | — | 4 | +431,696 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 315,815 | 20,193 | 0.01% | 0.01% | 5 | +23,492 | 8.04% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 281,511 | 17,999 | 0.0% | 0.0% | 6 | +5,602 | 2.03% | Q1 2026 | May 15, 2026 |
| Clayton Financial Group LLC | History | No change | 280,424 | 17,930 | 9.21% | 8.45% | 7 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 238,991 | 15,281 | 0.01% | 0.01% | 8 | -3,229 | -1.33% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 235,771 | 15,078 | 0.0% | 0.0% | 9 | +4,803 | 2.08% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 222,885 | 14,251 | 12.36% | 9.99% | 10 | -2,449 | -1.09% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Reduced | 202,427 | 12,943 | 1.46% | 1.96% | 11 | -98,517 | -32.74% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 154,801 | 9,897 | 0.03% | 0.01% | 12 | +98,930 | 177.07% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 144,123 | 9,215 | 0.0% | — | 13 | +144,123 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 124,981 | 7,991 | 0.12% | 0.11% | 14 | +2,790 | 2.28% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 100,037 | 6,396 | 0.0% | 0.0% | 15 | -2,669 | -2.6% | Q1 2026 | May 15, 2026 |
| ACR Alpine Capital Research, LLC | History | Added to | 94,707 | 6,055 | 0.09% | 0.08% | 16 | +3,675 | 4.04% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,428 | 5,973 | 0.0% | 0.0% | 17 | +4,170 | 4.67% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 91,534 | 5,852 | 0.01% | 0.01% | 18 | -1,481 | -1.59% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 84,526 | 5,404 | 0.0% | 0.0% | 19 | +22,164 | 35.54% | Q1 2026 | May 15, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 79,314 | 5,071 | 1.32% | 1.26% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 77,131 | 4,931 | 0.0% | 0.0% | 21 | -812 | -1.04% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 72,088 | 4,609 | 0.09% | 0.09% | 22 | +1,492 | 2.11% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 71,935 | 4,599 | 0.0% | 0.0% | 23 | -6,229 | -7.97% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 60,475 | 3,866 | 0.76% | 0.63% | 24 | +365 | 0.61% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 59,553 | 3,807 | 0.0% | — | 25 | +59,553 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 58,876 | 3,764 | 0.0% | 0.0% | 26 | +10,535 | 21.79% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 57,863 | 3,654 | 0.0% | 0.0% | 27 | -12,308 | -17.54% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,777 | 3,630 | 0.0% | 0.0% | 28 | +23,659 | 71.44% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 47,045 | 3,008 | 0.0% | 0.0% | 29 | -35,935 | -43.31% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 46,088 | 2,946 | 0.02% | — | 30 | +46,088 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 46,120 | 2,945 | 0.0% | 0.0% | 31 | +5,057 | 12.32% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 44,227 | 2,827 | 0.0% | 0.0% | 32 | +14,467 | 48.61% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 43,484 | 2,780 | 0.0% | 0.0% | 33 | -2,367 | -5.16% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 41,560 | 2,657 | 0.0% | 0.0% | 34 | +3,503 | 9.2% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 39,076 | 2,498 | 0.0% | 0.0% | 35 | -94 | -0.24% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 34,477 | 2,204 | 0.0% | 0.0% | 36 | -5,805 | -14.41% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 33,602 | 2,148 | 0.0% | 0.0% | 37 | -571 | -1.67% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 33,268 | 2,127 | 0.01% | 0.0% | 38 | +19,286 | 137.93% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 27,853 | 1,780 | 0.0% | 0.0% | 39 | -30,319 | -52.12% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,786 | 1,648 | 0.0% | 0.0% | 40 | +3,974 | 18.22% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,618 | 1,638 | 0.0% | 0.0% | 41 | -7,451 | -22.53% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 23,232 | 1,373 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,300 | 1,318 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 19,793 | 1,265 | 0.0% | 0.0% | 44 | -13,619 | -40.76% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,500 | 1,246 | 0.0% | 0.0% | 45 | -250 | -1.27% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 18,985 | 1,213 | 0.0% | 0.0% | 46 | +98 | 0.52% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 18,953 | 1,211 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 18,836 | 1,204 | 0.03% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 17,814 | 1,139 | 0.0% | 0.0% | 49 | -665 | -3.6% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 16,642 | 1,064 | 0.0% | 0.0% | 50 | +2,272 | 15.81% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 16,339 | 1,044 | 0.02% | 0.01% | 51 | +6,409 | 64.54% | Q1 2026 | Apr 27, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 15,387 | 983 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,312 | 979 | 0.0% | 0.0% | 53 | +9,156 | 148.73% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 15,001 | 959 | 0.0% | 0.0% | 54 | +11,137 | 288.22% | Q1 2026 | May 13, 2026 |
| Integrated Quantitative Investments LLC | History | New | 14,804 | 946 | 0.17% | — | 55 | +14,804 | New | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,671 | 932 | 0.0% | 0.0% | 56 | -4,107 | -21.87% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,400 | 920 | 0.0% | 0.0% | 57 | +7,400 | 105.71% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 14,000 | 895 | 0.0% | 0.0% | 58 | -464 | -3.21% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,833 | 884 | 0.0% | 0.0% | 59 | +2,430 | 21.31% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 13,490 | 862 | 0.02% | 0.01% | 60 | +7,235 | 115.67% | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | No change | 12,943 | 827 | 0.14% | 0.13% | 61 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,326 | 788 | 0.0% | 0.0% | 62 | +4,517 | 57.84% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,910 | 761 | 0.0% | 0.0% | 63 | -197 | -1.63% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,736 | 686 | 0.0% | 0.0% | 64 | -1,667 | -13.44% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | New | 10,728 | 685 | 0.06% | — | 65 | +10,728 | New | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Added to | 10,707 | 684 | 0.01% | 0.02% | 66 | +7 | 0.07% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 10,007 | 639 | 0.0% | 0.0% | 67 | -9,472 | -48.63% | Q1 2026 | Apr 20, 2026 |
| Trexquant Investment LP | History | New | 9,895 | 632 | 0.0% | — | 68 | +9,895 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,726 | 621 | 0.01% | 0.0% | 69 | +4,263 | 78.03% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 9,436 | 603 | 0.04% | 0.05% | 70 | -349 | -3.57% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 9,336 | 596 | 0.0% | — | 71 | +9,336 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,780 | 578 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,772 | 560 | 0.0% | 0.0% | 73 | -72 | -0.81% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 8,641 | 552 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,175 | 522 | 0.0% | 0.0% | 75 | +1,070 | 15.06% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,134 | 520 | 0.0% | 0.0% | 76 | +258 | 3.28% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 8,028 | 513 | 0.0% | 0.0% | 77 | -243 | -2.94% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,472 | 478 | 0.0% | 0.0% | 78 | +1,733 | 30.2% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,419 | 474 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,249 | 463 | 0.0% | — | 80 | +7,249 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 6,861 | 438 | 0.0% | 0.0% | 81 | -1,959 | -22.21% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 6,728 | 430 | 0.0% | 0.0% | 82 | +358 | 5.62% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,700 | 428 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,459 | 412 | 0.0% | — | 84 | +6,459 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | No change | 6,280 | 401 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,051 | 386 | 0.0% | — | 86 | +6,051 | New | Q1 2026 | May 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 6,020 | 384 | 0.0% | 0.0% | 87 | +648 | 12.06% | Q1 2026 | May 14, 2026 |
| WELCH & FORBES LLC | History | Reduced | 6,000 | 383 | 0.0% | 0.0% | 88 | -99 | -1.62% | Q1 2026 | May 01, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 5,835 | 373 | 0.0% | 0.0% | 89 | -1,374 | -19.06% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,694 | 364 | 0.0% | 0.0% | 90 | +245 | 4.5% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,667 | 361 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Simmons Bank | History | No change | 5,540 | 354 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INCEPTIONR LLC | History | New | 5,409 | 345 | 0.08% | — | 93 | +5,409 | New | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | New | 5,380 | 343 | 0.13% | — | 94 | +5,380 | New | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 4,907 | 313 | 0.0% | — | 95 | +4,907 | New | Q1 2026 | Apr 30, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 4,798 | 306 | 0.16% | 0.14% | 96 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,606 | 294 | 0.0% | 0.0% | 97 | +102 | 2.26% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,444 | 284 | 0.0% | 0.0% | 98 | +1,032 | 30.25% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,180 | 267 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Krilogy Financial LLC | History | Reduced | 4,017 | 264 | 0.01% | 0.01% | 100 | -18 | -0.45% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 3,998 | 255 | 0.0% | 0.0% | 101 | +995 | 33.13% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,869 | 247 | 0.0% | — | 102 | +3,869 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,732 | 238 | 0.07% | 0.09% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,641 | 232 | 0.0% | 0.0% | 104 | -7,175 | -66.34% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Reduced | 3,400 | 217 | 0.0% | 0.0% | 105 | -1,941 | -36.34% | Q1 2026 | May 14, 2026 |
| Acropolis Investment Management, LLC | History | New | 3,045 | 194 | 0.01% | — | 106 | +3,045 | New | Q1 2026 | Apr 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 2,970 | 190 | 0.0% | 0.0% | 108 | -2,567 | -46.36% | Q1 2026 | Apr 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,978 | 190 | 0.0% | 0.0% | 107 | -1,157 | -27.98% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,612 | 167 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,109 | 134 | 0.0% | — | 110 | +2,109 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,000 | 127 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | No change | 1,800 | 115 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 1,529 | 90 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,018 | 65 | 0.0% | 0.0% | 114 | +18 | 1.8% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,020 | 63 | 0.0% | 0.0% | 115 | +4 | 0.39% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 872 | 55 | 0.0% | — | 116 | +872 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 808 | 51 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 673 | 43 | 0.0% | 0.0% | 118 | +59 | 9.61% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 648 | 41 | 0.0% | 0.0% | 119 | +2 | 0.31% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 587 | 37 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 564 | 36 | 0.0% | 0.0% | 121 | +313 | 124.7% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 466 | 30 | 0.0% | 0.0% | 122 | -1,701 | -78.5% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 456 | 29 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 452 | 28 | 0.0% | 0.0% | 124 | +239 | 112.21% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 387 | 24 | 0.0% | 0.0% | 125 | +62 | 19.08% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 335 | 21 | 0.0% | 0.0% | 126 | +43 | 14.73% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 300 | 19 | 0.0% | 0.0% | 127 | -215 | -41.75% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 225 | 14 | 0.0% | 0.0% | 128 | +78 | 53.06% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 183 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 121 | 7 | 0.0% | 0.0% | 130 | +45 | 59.21% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 125 | 7 | 0.0% | 0.0% | 131 | +31 | 32.98% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 105 | 6 | 0.0% | 0.0% | 132 | +44 | 72.13% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 82 | 5 | 0.0% | — | 133 | +75 | 1071.43% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 82 | 5 | 0.0% | 0.0% | 134 | -8 | -8.89% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 71 | 4 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 54 | 3 | 0.0% | 0.0% | 136 | +32 | 145.45% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 47 | 3 | 0.0% | 0.0% | 137 | +5 | 11.9% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 62 | 3 | 0.0% | 0.0% | 138 | +2 | 3.33% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Added to | 91 | 2 | 0.0% | — | 139 | +90 | 9000.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 38 | 2 | 0.0% | — | 140 | +24 | 171.43% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 1 | 0.0% | — | 145 | +19 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 1 | 0.0% | — | 146 | +16 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 10 | 1 | 0.0% | 0.0% | 143 | -15 | -60.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 29 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| True Wealth Design, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,544 | -100.0% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,811 | -100.0% | Q1 2026 | May 01, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,628 | -100.0% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,180 | -100.0% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,167 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,375 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,583 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,294 | -100.0% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,320 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -4,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,201 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,507 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,388 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |