Triumph Financial, Inc. - TFIN
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 | No change | 3,394,337 | 259,021 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 1,472,643 | 112,377 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,423,285 | 108,610 | 0.34% | 0.34% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AltraVue Capital, LLC | History | No change | 1,404,817 | 107,201 | 7.73% | 7.73% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,300,194 | 99,218 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,019,619 | 77,807 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 898,978 | 68,601 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 687,181 | 52,438 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 854,853 | 51,282 | 0.01% | 0.01% | 9 | +15,484 | 1.84% | Q3 2026 | Nov 04, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 642,731 | 49,046 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 586,991 | 44,793 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | No change | 584,333 | 44,590 | 0.42% | 0.42% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 579,887 | 44,260 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 508,548 | 38,807 | 0.31% | 0.31% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 501,324 | 38,256 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | No change | 483,810 | 36,919 | 2.34% | 2.34% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 291,556 | 22,248 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 280,000 | 21,366 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Added to | 354,462 | 21,264 | 4.34% | 5.54% | 19 | +611 | 0.17% | Q3 2026 | Oct 29, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | No change | 255,000 | 19,459 | 6.4% | 6.4% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 236,195 | 18,024 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 233,834 | 17,843 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 209,339 | 15,974 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 202,006 | 15,415 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 171,188 | 13,063 | 0.42% | 0.42% | 25 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EARNEST PARTNERS LLC | History | No change | 171,003 | 13,049 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 169,000 | 12,896 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Hodges Capital Management Inc. | History | No change | 162,265 | 12,382 | 0.82% | 0.82% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 158,925 | 12,127 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 156,168 | 11,917 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 151,406 | 11,553 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 132,714 | 10,127 | 0.84% | 0.84% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 131,509 | 10,036 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 129,121 | 9,853 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NFC Investments, LLC | History | No change | 127,238 | 9,710 | 2.47% | 2.47% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 125,462 | 9,574 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 123,375 | 9,414 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANC FUNDS CO LLC | History | No change | 117,136 | 8,938 | 1.48% | 1.48% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 111,676 | 8,521 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 111,417 | 8,502 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 107,836 | 8,228 | 0.34% | 0.34% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 93,217 | 7,113 | 4.47% | 4.47% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 92,470 | 7,056 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 91,420 | 6,976 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | No change | 89,525 | 6,831 | 4.06% | 4.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 109,240 | 6,553 | 0.0% | 0.0% | 46 | -711 | -0.65% | Q3 2026 | Nov 02, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | No change | 81,781 | 6,240 | 1.26% | 1.26% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 81,443 | 6,214 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | No change | 78,423 | 5,984 | 0.22% | 0.22% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 77,607 | 5,922 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 76,403 | 5,831 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 76,078 | 5,805 | 0.16% | 0.16% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 72,500 | 5,532 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 68,384 | 5,218 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 66,480 | 5,073 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 65,151 | 4,971 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 64,022 | 4,885 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 73,928 | 4,434 | 0.0% | 0.0% | 58 | -33,279 | -31.04% | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | No change | 57,465 | 4,385 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 55,399 | 4,227 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sippican Capital Advisors | History | Reduced | 65,783 | 3,946 | 2.62% | 3.27% | 61 | -4,415 | -6.29% | Q3 2026 | Oct 23, 2026 |
| SG Americas Securities, LLC | History | No change | 50,877 | 3,882 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | No change | 50,188 | 3,829 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | No change | 49,633 | 3,787 | 3.69% | 3.69% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 45,300 | 3,456 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 44,804 | 3,418 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 44,381 | 3,386 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Womack Financial LLC | History | Added to | 53,011 | 3,180 | 2.09% | 2.64% | 68 | +630 | 1.2% | Q3 2026 | Oct 13, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 41,557 | 3,171 | 0.51% | 0.51% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 40,802 | 3,113 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 39,983 | 3,051 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Capital Management, LLC | History | No change | 50,001 | 3,000 | 0.89% | 1.04% | 72 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 39,310 | 2,999 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sovereign's Capital Management, LLC | History | No change | 39,250 | 2,997 | 2.0% | 2.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 39,233 | 2,993 | 0.06% | 0.06% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 39,103 | 2,983 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 38,054 | 2,903 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 35,451 | 2,705 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 34,096 | 2,602 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 33,313 | 2,542 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 32,857 | 2,507 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 36,474 | 2,188 | 0.1% | 0.1% | 82 | +7,851 | 27.43% | Q3 2026 | Oct 22, 2026 |
| KBC Group NV | History | No change | 33,224 | 1,993 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,297 | 1,930 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 24,971 | 1,905 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 24,563 | 1,874 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 23,970 | 1,829 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 23,800 | 1,816 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | No change | 22,869 | 1,745 | 0.14% | 0.14% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 21,872 | 1,669 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 20,388 | 1,555 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,932 | 1,547 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 20,182 | 1,540 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 19,963 | 1,523 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,895 | 1,518 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 24,000 | 1,439 | 1.32% | 1.6% | 96 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PEAK6 LLC | History | No change | 18,213 | 1,389 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 18,151 | 1,385 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 17,600 | 1,343 | 0.26% | 0.26% | 99 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 16,550 | 1,329 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,975 | 1,296 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 15,934 | 1,215 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Americana Partners, LLC | History | No change | 19,372 | 1,162 | 0.02% | 0.03% | 103 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 15,013 | 1,136 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 14,690 | 1,120 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 18,617 | 1,116 | 0.0% | 0.0% | 106 | -2,118 | -10.21% | Q3 2026 | Oct 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 18,399 | 1,103 | 0.03% | — | 107 | +18,399 | New | Q3 2026 | Oct 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,474 | 1,028 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 13,283 | 1,013 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,865 | 951 | 0.0% | — | 110 | +15,865 | New | Q3 2026 | Nov 05, 2026 |
| &PARTNERS | History | No change | 11,600 | 884 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 10,729 | 818 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,607 | 809 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 10,604 | 809 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 10,269 | 784 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,555 | 753 | 0.01% | 0.01% | 116 | +871 | 7.45% | Q3 2026 | Nov 05, 2026 |
| BARCLAYS PLC | History | No change | 9,335 | 712 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 9,267 | 707 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9,141 | 697 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,078 | 692 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,993 | 686 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 8,601 | 656 | 0.16% | 0.16% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 7,785 | 594 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,700 | 581 | 0.01% | 0.01% | 124 | -200 | -2.02% | Q3 2026 | Oct 20, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,251 | 554 | 0.0% | 0.0% | 125 | +4,425 | 91.69% | Q3 2026 | Nov 04, 2026 |
| Brookwood Investment Group LLC | History | No change | 7,000 | 534 | 0.06% | 0.06% | 126 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,821 | 520 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Callan Family Office, LLC | History | No change | 6,467 | 493 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 6,370 | 486 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Commerce Advisors, LLC | History | Reduced | 7,914 | 474 | 0.22% | 0.34% | 130 | -311 | -3.78% | Q3 2026 | Oct 19, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,193 | 472 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 6,086 | 464 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kings Path Partners LLC | History | No change | 7,255 | 435 | 0.11% | 0.15% | 133 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,675 | 433 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,417 | 413 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 5,173 | 394 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,154 | 393 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Added to | 6,370 | 382 | 0.0% | 0.0% | 138 | +133 | 2.13% | Q3 2026 | Nov 03, 2026 |
| FMR LLC | History | No change | 4,886 | 372 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,172 | 370 | 0.0% | 0.0% | 140 | +2,717 | 78.64% | Q3 2026 | Nov 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,800 | 366 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 4,706 | 359 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 4,700 | 359 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,897 | 354 | 0.0% | 0.0% | 144 | -192 | -3.15% | Q3 2026 | Oct 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,778 | 346 | 0.0% | 0.01% | 145 | -252 | -4.18% | Q3 2026 | Oct 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,486 | 342 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 4,400 | 335 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 4,293 | 327 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 5,421 | 325 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Creative Planning | History | Reduced | 5,377 | 322 | 0.0% | 0.0% | 150 | -854 | -13.71% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,348 | 320 | 0.0% | 0.0% | 151 | -15 | -0.28% | Q3 2026 | Nov 03, 2026 |
| DRW Securities, LLC | History | No change | 4,166 | 317 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,049 | 302 | 0.0% | 0.0% | 153 | -100 | -1.94% | Q3 2026 | Oct 29, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 3,956 | 301 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 3,724 | 284 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Red Door Wealth Management, LLC | History | No change | 3,725 | 284 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,726 | 282 | 0.0% | 0.01% | 157 | -2,722 | -36.55% | Q3 2026 | Oct 15, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,657 | 279 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 4,531 | 271 | 0.02% | 0.03% | 159 | -81 | -1.76% | Q3 2026 | Oct 19, 2026 |
| CenterBook Partners LP | History | New | 4,276 | 256 | 0.01% | — | 160 | +4,276 | New | Q3 2026 | Nov 02, 2026 |
| M&T BANK CORP | History | No change | 3,287 | 250 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,288 | 250 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BIP Wealth, LLC | History | No change | 4,030 | 241 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,157 | 240 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| StoneX Group Inc. | History | New | 3,708 | 237 | 0.01% | — | 165 | +3,708 | New | Q3 2026 | Nov 03, 2026 |
| Savant Capital, LLC | History | No change | 3,423 | 233 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,044 | 232 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Corient Private Wealth LP | History | No change | 3,013 | 229 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,863 | 218 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 2,827 | 215 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,822 | 215 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 2,255 | 172 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,099 | 160 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,032 | 155 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,256 | 135 | 0.0% | 0.0% | 175 | -1,003 | -30.78% | Q3 2026 | Oct 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,698 | 129 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,632 | 124 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,539 | 117 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nykredit A/S | History | No change | 1,376 | 105 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| MADDEN SECURITIES Corp | History | New | 1,225 | 73 | 0.02% | — | 180 | +1,225 | New | Q3 2026 | Oct 27, 2026 |
| GAMMA Investing LLC | History | Added to | 718 | 43 | 0.0% | 0.0% | 181 | +175 | 32.23% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 701 | 42 | 0.0% | 0.01% | 182 | +5 | 0.72% | Q3 2026 | Oct 27, 2026 |
| Covestor Ltd | History | Added to | 1,325 | 40 | 0.03% | — | 184 | +1,320 | 26400.0% | Q3 2026 | Oct 30, 2026 |
| Quantbot Technologies LP | History | No change | 527 | 40 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 502 | 38 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 608 | 36 | 0.0% | 0.0% | 186 | +334 | 121.9% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 350 | 26 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | No change | 420 | 25 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 399 | 23 | 0.0% | 0.0% | 189 | -65 | -14.01% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 297 | 22 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 358 | 21 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CENTRAL TRUST Co | History | No change | 272 | 20 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 252 | 19 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 216 | 16 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Park Place Capital Corp | History | No change | 200 | 15 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 243 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BESSEMER GROUP INC | History | No change | 174 | 13 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 161 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 149 | 11 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 132 | 10 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 122 | 9 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 96 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 103 | 6 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 90 | 5 | 0.0% | 0.0% | 205 | +6 | 7.14% | Q3 2026 | Oct 22, 2026 |
| Larson Financial Group LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 69 | 4 | 0.0% | 0.0% | 209 | +10 | 16.95% | Q3 2026 | Oct 27, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 55 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 78 | 4 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BFC Planning, Inc. | History | No change | 55 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 58 | 3 | 0.0% | 0.0% | 214 | -132 | -69.47% | Q3 2026 | Nov 04, 2026 |
| Elyxium Wealth, LLC | History | New | 59 | 3 | 0.0% | — | 216 | +59 | New | Q3 2026 | Oct 27, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 66 | 3 | 0.0% | 0.01% | 215 | -26 | -28.26% | Q3 2026 | Oct 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 41 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 43 | 3 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | New | 47 | 2 | 0.0% | — | 220 | +47 | New | Q3 2026 | Oct 14, 2026 |
| JCSD Capital, LLC | History | New | 43 | 2 | 0.0% | — | 219 | +43 | New | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 46 | 2 | 0.0% | 0.0% | 218 | -25 | -35.21% | Q3 2026 | Oct 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 36 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 33 | 1 | 0.0% | — | 225 | +33 | New | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 23 | 1 | 0.0% | — | 226 | +23 | New | Q3 2026 | Oct 29, 2026 |
| Root Financial Partners, LLC | History | New | 22 | 1 | 0.0% | — | 227 | +22 | New | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 222 | -9 | -25.71% | Q3 2026 | Nov 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 21 | 1 | 0.0% | 0.0% | 221 | +7 | 50.0% | Q3 2026 | Oct 22, 2026 |
| Bare Financial Services, Inc | History | No change | 33 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 19 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.05% | — | -6,157 | -100.0% | Q3 2026 | Oct 05, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,290 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,004 | -100.0% | Q3 2026 | Nov 03, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,644 | -100.0% | Q3 2026 | Oct 29, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Ascentis Wealth Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 21, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Nov 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q3 2026 | Nov 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ankerstar Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |