SMARTFINANCIAL INC. - SMBK
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 | Added to | 1,284,557 | 50,200 | 0.0% | 0.0% | 1 | +19,627 | 1.55% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 836,388 | 32,685 | 0.01% | 0.01% | 2 | -2,409 | -0.29% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 850,823 | 31,471 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 680,417 | 26,590 | 0.0% | — | 4 | +680,417 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 675,347 | 26,392 | 0.0% | 0.0% | 5 | -52,804 | -7.25% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 440,532 | 17,215 | 0.0% | 0.0% | 6 | +110,721 | 33.57% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | Reduced | 428,147 | 16,731 | 1.67% | 1.61% | 7 | -47,454 | -9.98% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 371,813 | 14,530 | 0.01% | 0.01% | 8 | +59,153 | 18.92% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 355,361 | 13,890 | 0.0% | 0.0% | 9 | +17,167 | 5.08% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 284,179 | 11,103 | 0.02% | 0.02% | 10 | +36,217 | 14.61% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 224,039 | 8,755 | 0.01% | 0.01% | 11 | +71,872 | 47.23% | Q1 2026 | May 14, 2026 |
| Cravens & Co Advisors, LLC | History | No change | 220,430 | 8,614 | 5.6% | 5.49% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 212,670 | 8,311 | 3.92% | 3.42% | 13 | -13,233 | -5.86% | Q1 2026 | May 05, 2026 |
| CSM Advisors, LLC | History | Reduced | 171,175 | 6,689 | 0.16% | 0.17% | 14 | -1,055 | -0.61% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 170,955 | 6,680 | 0.0% | 0.0% | 15 | +1,943 | 1.15% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 169,884 | 6,639 | 0.01% | 0.01% | 16 | +45,226 | 36.28% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 169,740 | 6,633 | 0.31% | — | 17 | +169,740 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 152,274 | 5,950 | 0.01% | 0.01% | 18 | -26,100 | -14.63% | Q1 2026 | May 14, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 150,087 | 5,865 | 1.09% | 1.47% | 19 | -50,500 | -25.18% | Q1 2026 | May 14, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 147,234 | 5,753 | 1.23% | 1.01% | 20 | -500 | -0.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 144,546 | 5,648 | 0.0% | 0.0% | 21 | +7,708 | 5.63% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 150,854 | 5,580 | 0.0% | 0.0% | 22 | -3,030 | -1.97% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 137,242 | 5,363 | 0.11% | 0.11% | 23 | -6,225 | -4.34% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Added to | 137,088 | 5,357 | 0.18% | 0.2% | 24 | +2,217 | 1.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 129,873 | 5,075 | 0.0% | 0.0% | 25 | -33,367 | -20.44% | Q1 2026 | May 15, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 127,724 | 4,991 | 0.09% | 0.09% | 26 | -4,343 | -3.29% | Q1 2026 | Apr 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 121,655 | 4,754 | 0.0% | 0.0% | 27 | +369 | 0.3% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 113,748 | 4,445 | 0.0% | 0.0% | 28 | +10,331 | 9.99% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 112,174 | 4,383 | 0.0% | — | 29 | +112,174 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,844 | 4,019 | 0.0% | 0.0% | 30 | +2,475 | 2.47% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 96,934 | 3,788 | 0.0% | 0.0% | 31 | -28,147 | -22.5% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 94,534 | 3,694 | 0.0% | — | 32 | +94,534 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 93,597 | 3,657 | 0.01% | 0.01% | 33 | -4,581 | -4.67% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 94,417 | 3,652 | 0.0% | 0.0% | 34 | +1,110 | 1.19% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 92,672 | 3,621 | 0.0% | 0.0% | 35 | +9,270 | 11.11% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 84,989 | 3,321 | 0.03% | 0.02% | 36 | +6,414 | 8.16% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 80,742 | 3,155 | 0.02% | 0.05% | 37 | -6,225 | -7.16% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 80,719 | 3,154 | 0.0% | 0.0% | 38 | +10,470 | 14.9% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 64,053 | 2,503 | 0.01% | 0.01% | 39 | +611 | 0.96% | Q1 2026 | May 14, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | Reduced | 64,042 | 2,502 | 1.93% | 2.25% | 40 | -9,849 | -13.33% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 61,900 | 2,289 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 53,769 | 2,101 | 0.05% | 0.04% | 42 | +9,874 | 22.49% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 50,381 | 1,968 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,889 | 1,949 | 0.0% | 0.0% | 44 | +2,730 | 5.79% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 49,609 | 1,938 | 0.0% | 0.0% | 45 | +66 | 0.13% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,443 | 1,854 | 0.0% | 0.0% | 46 | +28,280 | 147.58% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 47,285 | 1,847 | 0.0% | 0.0% | 47 | +34,927 | 282.63% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 46,590 | 1,820 | 0.0% | 0.0% | 48 | +280 | 0.6% | Q1 2026 | May 13, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 46,139 | 1,803 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 45,701 | 1,785 | 0.0% | 0.0% | 50 | -374 | -0.81% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 42,552 | 1,662 | 0.0% | 0.0% | 51 | -7,178 | -14.43% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 42,069 | 1,644 | 0.01% | 0.0% | 52 | +2,266 | 5.69% | Q1 2026 | May 08, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 34,938 | 1,365 | 0.09% | 0.08% | 53 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,368 | 1,225 | 0.0% | 0.0% | 54 | +15,101 | 92.83% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 29,429 | 1,150 | 0.0% | 0.0% | 55 | +2,778 | 10.42% | Q1 2026 | Jun 02, 2026 |
| SlateStone Wealth, LLC | History | No change | 29,302 | 1,145 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 28,431 | 1,111 | 0.45% | 0.45% | 57 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 26,850 | 1,049 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 25,662 | 1,002 | 0.0% | 0.0% | 59 | +1,943 | 8.19% | Q1 2026 | May 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 23,711 | 926 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 23,437 | 915 | 0.0% | 0.0% | 61 | -1,029 | -4.21% | Q1 2026 | May 12, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 24,559 | 908 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 23,196 | 906 | 0.01% | — | 63 | +23,196 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,137 | 904 | 0.0% | 0.0% | 64 | -5,602 | -19.49% | Q1 2026 | May 14, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 23,048 | 900 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 22,209 | 864 | 0.0% | 0.0% | 66 | -116 | -0.52% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 21,763 | 850 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | No change | 21,200 | 828 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,794 | 812 | 0.0% | 0.0% | 69 | +9,869 | 90.33% | Q1 2026 | May 15, 2026 |
| LeConte Wealth Management, LLC | History | No change | 20,322 | 794 | 0.51% | 0.49% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,275 | 792 | 0.02% | — | 71 | +20,275 | New | Q1 2026 | Apr 27, 2026 |
| Rather & Kittrell, Inc. | History | No change | 19,232 | 751 | 0.12% | 0.11% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,328 | 716 | 0.0% | 0.0% | 73 | -152 | -0.82% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 18,124 | 708 | 0.0% | — | 74 | +18,124 | New | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,990 | 703 | 0.0% | 0.0% | 75 | +531 | 3.04% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 16,664 | 651 | 0.0% | 0.0% | 76 | -17,720 | -51.54% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 16,301 | 637 | 0.0% | 0.0% | 77 | -3,265 | -16.69% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 16,018 | 625 | 0.05% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| STRS OHIO | History | No change | 15,800 | 617 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,578 | 570 | 0.0% | 0.0% | 80 | +8 | 0.05% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,368 | 561 | 0.0% | 0.0% | 81 | +24 | 0.17% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,785 | 539 | 0.0% | 0.0% | 82 | -20,822 | -60.17% | Q1 2026 | Apr 16, 2026 |
| Man Group plc | History | New | 13,567 | 530 | 0.0% | — | 83 | +13,567 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,098 | 511 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Inspire Investing, LLC | History | Added to | 13,061 | 510 | 0.04% | 0.04% | 85 | +393 | 3.1% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Reduced | 12,838 | 501 | 0.0% | 0.0% | 86 | -2,160 | -14.4% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,200 | 476 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evergreen Advisors, LLC | History | Added to | 11,836 | 462 | 0.11% | 0.11% | 88 | +24 | 0.2% | Q1 2026 | May 05, 2026 |
| AGP FRANKLIN, LLC | History | New | 11,706 | 457 | 0.23% | — | 89 | +11,706 | New | Q1 2026 | Apr 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,670 | 456 | 0.0% | 0.0% | 90 | +2,186 | 23.05% | Q1 2026 | May 15, 2026 |
| EQUITABLE TRUST CO | History | Added to | 11,475 | 448 | 0.02% | 0.02% | 91 | +250 | 2.23% | Q1 2026 | Apr 30, 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | History | No change | 11,351 | 443 | 0.22% | 0.21% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,297 | 442 | 0.0% | 0.0% | 93 | +2,623 | 30.24% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,239 | 439 | 0.0% | 0.0% | 94 | +1,697 | 17.78% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,766 | 420 | 0.0% | 0.0% | 95 | -5,336 | -33.14% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,305 | 402 | 0.0% | 0.0% | 96 | +7,459 | 262.09% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,030 | 391 | 0.0% | 0.0% | 97 | -45,965 | -82.09% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 9,545 | 373 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,359 | 365 | 0.0% | 0.0% | 99 | +748 | 8.69% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 8,553 | 358 | 0.02% | 0.02% | 100 | -252 | -2.86% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,830 | 345 | 0.0% | — | 102 | +8,830 | New | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 8,830 | 345 | 0.01% | 0.0% | 101 | +8,600 | 3739.13% | Q1 2026 | May 04, 2026 |
| Rafferty Asset Management, LLC | History | New | 8,414 | 328 | 0.0% | — | 103 | +8,414 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,344 | 326 | 0.0% | 0.0% | 104 | -8 | -0.1% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 7,907 | 309 | 0.03% | 0.04% | 105 | -1,429 | -15.31% | Q1 2026 | May 13, 2026 |
| CAP Partners, LLC | History | No change | 7,910 | 309 | 0.17% | 0.17% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,610 | 297 | 0.0% | 0.0% | 107 | +17 | 0.22% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 7,474 | 292 | 0.0% | — | 108 | +7,474 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 7,299 | 285 | 0.01% | 0.01% | 109 | +154 | 2.16% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,001 | 273 | 0.0% | 0.0% | 110 | +259 | 3.84% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | New | 6,901 | 269 | 0.1% | — | 111 | +6,901 | New | Q1 2026 | Apr 22, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 6,750 | 263 | 0.22% | 0.2% | 112 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,570 | 256 | 0.08% | 0.09% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 6,515 | 254 | 0.0% | 0.0% | 114 | +13 | 0.2% | Q1 2026 | Apr 20, 2026 |
| ALGERT GLOBAL LLC | History | New | 6,479 | 253 | 0.0% | — | 116 | +6,479 | New | Q1 2026 | May 14, 2026 |
| Welch Group, LLC | History | No change | 6,499 | 253 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tennessee Valley Asset Management Partners | History | No change | 6,261 | 244 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| VARCOV Co. | History | New | 6,193 | 242 | 0.09% | — | 118 | +6,193 | New | Q1 2026 | May 15, 2026 |
| Ridgepath Capital Management LLC | History | Reduced | 6,142 | 240 | 0.12% | 0.1% | 119 | -50 | -0.81% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 5,821 | 227 | 0.0% | 0.0% | 120 | +1,182 | 25.48% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,731 | 223 | 0.0% | 0.0% | 121 | -10,505 | -64.7% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 5,580 | 218 | 0.0% | — | 122 | +5,580 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,470 | 213 | 0.0% | — | 123 | +5,470 | New | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,343 | 208 | 0.0% | — | 124 | +5,343 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,284 | 206 | 0.0% | 0.0% | 125 | -53,980 | -91.08% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 5,580 | 206 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 5,267 | 205 | 0.0% | — | 128 | +5,267 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 5,261 | 205 | 0.17% | 0.13% | 127 | -1,684 | -24.25% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 5,082 | 198 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,234 | 165 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,163 | 162 | 0.08% | 0.07% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,518 | 137 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 2,957 | 115 | 0.0% | 0.0% | 133 | +40 | 1.37% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,708 | 105 | 0.0% | 0.0% | 134 | +316 | 13.21% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,402 | 93 | 0.0% | 0.0% | 135 | +1,977 | 465.18% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,105 | 81 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,945 | 76 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Reduced | 1,343 | 52 | 0.0% | 0.0% | 138 | -28 | -2.04% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,207 | 47 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,215 | 47 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 995 | 38 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 970 | 38 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 829 | 32 | 0.0% | 0.0% | 143 | -66 | -7.37% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 760 | 29 | 0.0% | 0.0% | 144 | -9 | -1.17% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 679 | 26 | 0.0% | — | 147 | +679 | New | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 686 | 26 | 0.0% | 0.0% | 145 | +103 | 17.67% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 674 | 26 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PROFFITT & GOODSON INC | History | No change | 600 | 23 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 509 | 19 | 0.0% | 0.0% | 149 | -8,501 | -94.35% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 433 | 16 | 0.0% | 0.0% | 150 | -283 | -39.53% | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 416 | 15 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Essential Partners LLC | History | Added to | 294 | 11 | 0.0% | 0.0% | 153 | +1 | 0.34% | Q1 2026 | May 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 282 | 11 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 263 | 10 | 0.0% | 0.02% | 154 | -5,597 | -95.51% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 208 | 8 | 0.0% | 0.0% | 155 | +3 | 1.46% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 227 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 221 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 185 | 7 | 0.0% | 0.0% | 158 | -7 | -3.65% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 182 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 175 | 6 | 0.0% | — | 160 | +175 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 136 | 5 | 0.0% | 0.0% | 161 | -258 | -65.48% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 148 | 5 | 0.0% | 0.0% | 162 | +8 | 5.71% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | No change | 130 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 114 | 4 | 0.0% | 0.0% | 164 | +35 | 44.3% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 93 | 3 | 0.0% | 0.0% | 166 | -18 | -16.22% | Q1 2026 | May 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 95 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 26 | 1 | 0.0% | — | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -58,316 | -100.0% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,786 | -100.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -8,875 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,655 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,105 | -100.0% | Q1 2026 | May 13, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23 | 0 | — | 0.0% | — | -333 | -93.54% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | 0.0% | — | -22 | -70.97% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 0 | — | — | — | +4 | 23.53% | Q1 2026 | May 07, 2026 |
| American Capital Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| ASSETMARK, INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |