TOMPKINS FINANCIAL CORP - TMP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,014,921 | 146,122 | 0.0% | 0.0% | 1 | +34,225 | 1.73% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,385,961 | 100,509 | 0.0% | 0.0% | 2 | +15,227 | 1.11% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 1,189,406 | 86,255 | 0.0% | 0.0% | 3 | -24,887 | -2.05% | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | Reduced | 1,136,059 | 82,386 | 6.41% | 6.34% | 4 | -9,255 | -0.81% | Q4 2025 | Jan 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 595,174 | 43,162 | 0.01% | 0.01% | 5 | -4,299 | -0.72% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 316,607 | 22,961 | 0.0% | 0.0% | 6 | +4,673 | 1.5% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 236,232 | 17,131 | 0.01% | 0.01% | 7 | +54,171 | 29.75% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 164,789 | 11,950 | 0.0% | 0.0% | 8 | +3,560 | 2.21% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 132,683 | 9,622 | 0.0% | 0.0% | 9 | -7,548 | -5.38% | Q4 2025 | Feb 17, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Reduced | 122,961 | 8,917 | 2.58% | 2.44% | 10 | -466 | -0.38% | Q4 2025 | Jan 20, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 122,352 | 8,872 | 0.0% | 0.0% | 11 | -770 | -0.63% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 122,122 | 8,856 | 0.0% | 0.0% | 12 | -7,025 | -5.44% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 118,599 | 8,600 | 0.03% | 0.02% | 13 | -140 | -0.12% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 102,891 | 7,461 | 0.0% | 0.0% | 14 | +31,171 | 43.46% | Q4 2025 | Mar 25, 2026 |
| Rhino Investment Partners, Inc | History | New | 88,550 | 6,421 | 1.82% | — | 15 | +88,550 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 85,209 | 6,179 | 0.01% | 0.01% | 16 | -6,242 | -6.83% | Q4 2025 | Feb 06, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 83,343 | 6,044 | 0.81% | 0.76% | 17 | -1,500 | -1.77% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 82,494 | 5,982 | 0.0% | 0.0% | 18 | -8,515 | -9.36% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,928 | 4,998 | 0.0% | 0.0% | 19 | +26,457 | 62.29% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 60,561 | 4,391 | 0.0% | 0.0% | 20 | -825 | -1.34% | Q4 2025 | Feb 02, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 60,000 | 4,351 | 0.01% | — | 21 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 58,217 | 4,221 | 0.0% | 0.0% | 22 | +660 | 1.15% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,366 | 3,434 | 0.0% | 0.0% | 23 | -1,453 | -2.98% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 44,010 | 3,191 | 0.01% | 0.01% | 24 | -5,484 | -11.08% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 43,217 | 3,134 | 0.0% | 0.0% | 25 | -5,348 | -11.01% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,013 | 3,046 | 0.0% | 0.0% | 26 | -7,354 | -14.9% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 41,854 | 3,035 | 0.0% | 0.0% | 27 | +1,800 | 4.49% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,521 | 2,648 | 0.0% | 0.0% | 28 | -1,705 | -4.46% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 36,400 | 2,640 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,037 | 2,468 | 0.0% | 0.0% | 30 | +29,320 | 621.58% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 33,131 | 2,402 | 0.01% | 0.01% | 31 | +1,198 | 3.75% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,397 | 2,292 | 0.0% | 0.0% | 32 | -2,066 | -6.17% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | Reduced | 31,501 | 2,284 | 0.0% | 0.0% | 33 | -870 | -2.69% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | No change | 30,339 | 2,200 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,168 | 1,970 | 0.0% | 0.0% | 35 | +13,884 | 104.52% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 25,049 | 1,816 | 0.0% | 0.0% | 36 | +5,379 | 27.35% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | New | 25,000 | 1,813 | 1.03% | — | 37 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 24,656 | 1,788 | 0.02% | 0.0% | 38 | +17,992 | 269.99% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 24,200 | 1,754 | 0.0% | 0.0% | 39 | +400 | 1.68% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 23,742 | 1,721 | 0.0% | 0.0% | 40 | +2,409 | 11.29% | Q4 2025 | Feb 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 23,439 | 1,699 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cardinal Capital Management | History | Added to | 23,419 | 1,698 | 0.22% | 0.21% | 42 | +328 | 1.42% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,020 | 1,596 | 0.0% | 0.0% | 43 | +4,250 | 23.92% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 21,513 | 1,560 | 0.01% | — | 44 | +21,513 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 19,263 | 1,396 | 0.05% | 0.05% | 45 | +206 | 1.08% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 18,992 | 1,378 | 0.0% | 0.0% | 46 | +5,211 | 37.81% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,973 | 1,376 | 0.0% | 0.0% | 47 | +513 | 2.78% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,877 | 1,369 | 0.0% | 0.0% | 48 | -1,215 | -6.05% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Reduced | 18,163 | 1,317 | 0.0% | 0.0% | 49 | -14,403 | -44.23% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 17,775 | 1,289 | 0.0% | 0.0% | 50 | +5,205 | 41.41% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,471 | 1,266 | 0.0% | 0.0% | 51 | +4,888 | 38.85% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 16,863 | 1,222 | 0.0% | 0.0% | 52 | +183 | 1.1% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 16,724 | 1,212 | 0.0% | 0.0% | 53 | -143 | -0.85% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,256 | 1,178 | 0.0% | 0.0% | 54 | -4,853 | -22.99% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,078 | 1,165 | 0.0% | 0.0% | 55 | +2,027 | 14.43% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,891 | 1,007 | 0.0% | 0.0% | 56 | +1,793 | 14.82% | Q4 2025 | Feb 11, 2026 |
| Rise Advisors, LLC | History | Reduced | 13,129 | 952 | 0.34% | 0.38% | 57 | -2,985 | -18.52% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,547 | 925 | 0.0% | 0.0% | 58 | -2,342 | -16.86% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 12,558 | 908 | 0.0% | 0.0% | 59 | +19 | 0.15% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 12,300 | 891 | 0.02% | 0.02% | 60 | +700 | 6.03% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,233 | 888 | 0.0% | — | 61 | +12,233 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 11,564 | 871 | 0.02% | 0.02% | 62 | +126 | 1.1% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 11,800 | 855 | 0.0% | 0.0% | 63 | +100 | 0.85% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,785 | 854 | 0.0% | 0.0% | 64 | -818 | -6.49% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,369 | 824 | 0.0% | 0.0% | 65 | -9 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Waldron Private Wealth LLC | History | No change | 10,766 | 780 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,366 | 751 | 0.0% | 0.0% | 67 | -99 | -0.95% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Reduced | 9,571 | 694 | 0.0% | 0.0% | 68 | -8,301 | -46.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 9,478 | 687 | 0.0% | 0.0% | 69 | -2,281 | -19.4% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,433 | 684 | 0.0% | 0.0% | 70 | -1,031 | -9.85% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,367 | 679 | 0.01% | — | 71 | +9,367 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,300 | 674 | 0.0% | — | 72 | +9,300 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Investment Counsel, LLC | History | Reduced | 9,280 | 672 | 0.19% | 0.22% | 73 | -1,000 | -9.73% | Q4 2025 | Jan 27, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,995 | 652 | 0.0% | 0.0% | 74 | +3,596 | 66.6% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,796 | 637 | 0.0% | — | 75 | +8,796 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 8,529 | 618 | 0.0% | 0.0% | 76 | -1,073 | -11.17% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Added to | 8,479 | 614 | 0.01% | 0.01% | 77 | +379 | 4.68% | Q4 2025 | Feb 02, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 8,225 | 596 | 0.02% | 0.02% | 78 | +578 | 7.56% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 8,191 | 594 | 0.01% | 0.01% | 79 | +640 | 8.48% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,741 | 561 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,626 | 550 | 0.0% | 0.0% | 81 | +2,835 | 59.17% | Q4 2025 | Mar 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 7,045 | 510 | 0.0% | — | 82 | +7,045 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,048 | 510 | 0.01% | 0.0% | 83 | +75 | 1.08% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,888 | 499 | 0.0% | 0.0% | 84 | +897 | 14.97% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,471 | 469 | 0.01% | 0.01% | 85 | -262 | -3.89% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,296 | 456 | 0.0% | 0.0% | 87 | +31 | 0.49% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,309 | 456 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 6,218 | 450 | 0.0% | 0.0% | 88 | -1,599 | -20.46% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 6,042 | 438 | 0.0% | 0.0% | 89 | +3,013 | 99.47% | Q4 2025 | Feb 13, 2026 |
| Strategic Financial Services, Inc. | History | No change | 5,095 | 429 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | No change | 5,846 | 424 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,810 | 421 | 0.0% | 0.0% | 92 | -1,147 | -16.49% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | No change | 5,800 | 420 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Reduced | 5,630 | 408 | 0.03% | 0.03% | 94 | -100 | -1.75% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,417 | 392 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,357 | 388 | 0.0% | 0.0% | 96 | -818 | -13.25% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 5,311 | 385 | 0.01% | 0.02% | 97 | -737 | -12.19% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 5,126 | 371 | 0.0% | — | 98 | +5,126 | New | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 5,032 | 364 | 0.04% | 0.04% | 100 | -379 | -7.0% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 5,030 | 364 | 0.02% | 0.04% | 99 | +32 | 0.64% | Q4 2025 | Feb 17, 2026 |
| TRITONPOINT WEALTH, LLC | History | No change | 4,736 | 343 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BOURNE LENT ASSET MANAGEMENT INC | History | Reduced | 4,684 | 339 | 0.11% | 0.11% | 102 | -125 | -2.6% | Q4 2025 | Jan 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 4,642 | 336 | 0.13% | 0.12% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 4,605 | 333 | 0.01% | — | 104 | +4,605 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,444 | 322 | 0.0% | 0.0% | 105 | +489 | 12.36% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,245 | 307 | 0.0% | 0.0% | 106 | +618 | 17.04% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,175 | 302 | 0.0% | — | 107 | +4,175 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,100 | 297 | 0.0% | 0.0% | 108 | +1,288 | 45.8% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 3,954 | 286 | 0.0% | 0.0% | 109 | -8,130 | -67.28% | Q4 2025 | Feb 17, 2026 |
| LVW Advisors, LLC | History | No change | 3,781 | 274 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Added to | 3,767 | 273 | 0.0% | 0.0% | 111 | +66 | 1.78% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,732 | 270 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Heritage Investment Group, Inc. | History | No change | 3,629 | 263 | 0.04% | 0.04% | 113 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,416 | 256 | 0.0% | 0.0% | 114 | -536 | -13.56% | Q4 2025 | Jan 21, 2026 |
| Community Bank, N.A. | History | No change | 3,500 | 253 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BURNS J W & CO INC/NY | History | Added to | 3,455 | 250 | 0.03% | 0.03% | 116 | +22 | 0.64% | Q4 2025 | Jan 12, 2026 |
| Arizona State Retirement System | History | Reduced | 3,435 | 249 | 0.0% | 0.0% | 117 | -195 | -5.37% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,163 | 229 | 0.0% | 0.0% | 118 | -391 | -11.0% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,163 | 229 | 0.0% | 0.0% | 119 | -41 | -1.28% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,144 | 228 | 0.0% | 0.0% | 120 | -90 | -2.78% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,041 | 220 | 0.0% | 0.0% | 121 | -448 | -12.84% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,940 | 213 | 0.0% | — | 122 | +2,940 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 2,904 | 210 | 0.0% | 0.0% | 123 | +59 | 2.07% | Q4 2025 | Feb 04, 2026 |
| Cross Staff Investments Inc | History | New | 2,840 | 205 | 0.11% | — | 124 | +2,840 | New | Q4 2025 | Feb 27, 2026 |
| COMERICA BANK | History | Reduced | 2,745 | 199 | 0.0% | 0.0% | 125 | -744 | -21.32% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,598 | 188 | 0.0% | 0.0% | 126 | -1,200 | -31.6% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,600 | 188 | 0.0% | 0.0% | 127 | +200 | 8.33% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 2,575 | 186 | 0.0% | — | 128 | +2,575 | New | Q4 2025 | Feb 05, 2026 |
| ESL Trust Services, LLC | History | No change | 2,461 | 178 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,355 | 171 | 0.0% | — | 130 | +2,355 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 2,117 | 153 | 0.0% | 0.0% | 131 | +108 | 5.38% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,673 | 121 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,623 | 117 | 0.0% | — | 133 | +1,623 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,410 | 102 | 0.0% | 0.0% | 134 | -9 | -0.63% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,193 | 86 | 0.0% | — | 135 | +1,191 | 59550.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,163 | 84 | 0.0% | 0.0% | 137 | -28 | -2.35% | Q4 2025 | Jan 05, 2026 |
| EASTERN BANK | History | No change | 1,168 | 84 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,133 | 82 | 0.0% | 0.0% | 138 | +6 | 0.53% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,127 | 81 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,017 | 73 | 0.0% | 0.0% | 140 | +3 | 0.3% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 797 | 58 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 777 | 56 | 0.0% | 0.0% | 142 | -157 | -16.81% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 637 | 46 | 0.0% | 0.02% | 143 | -3,417 | -84.29% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 634 | 45 | 0.01% | 0.01% | 144 | +42 | 7.09% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 566 | 41 | 0.0% | 0.0% | 145 | +15 | 2.72% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 437 | 31 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 366 | 26 | 0.0% | 0.0% | 147 | +16 | 4.57% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 309 | 22 | 0.0% | 0.0% | 148 | +36 | 13.19% | Q4 2025 | Feb 05, 2026 |
| BARD ASSOCIATES INC | History | New | 300 | 21 | 0.01% | — | 149 | +300 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 295 | 21 | 0.0% | — | 150 | +295 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 250 | 18 | 0.0% | 0.0% | 151 | -217 | -46.47% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 232 | 16 | 0.0% | 0.0% | 153 | +2 | 0.87% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 234 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 196 | 14 | 0.0% | 0.0% | 154 | -52 | -20.97% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 200 | 14 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 188 | 13 | 0.0% | 0.0% | 157 | +86 | 84.31% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 131 | 10 | 0.0% | 0.0% | 158 | +43 | 48.86% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 87 | 6 | 0.0% | 0.01% | 159 | -1,047 | -92.33% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 81 | 6 | 0.0% | 0.0% | 161 | +37 | 84.09% | Q4 2025 | Feb 09, 2026 |
| NBT BANK N A /NY | History | No change | 95 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 93 | 6 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 58 | 4 | 0.0% | 0.0% | 165 | -68 | -53.97% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 64 | 4 | 0.0% | — | 166 | +57 | 814.29% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57 | 4 | 0.0% | 0.0% | 164 | +33 | 137.5% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 60 | 4 | 0.0% | 0.0% | 163 | +29 | 93.55% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 56 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Compass Financial Services Inc | History | No change | 58 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 171 | -1,916 | -97.31% | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 48 | 3 | 0.0% | — | 170 | +38 | 380.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 46 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 39 | 2 | 0.0% | — | 173 | +39 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 33 | 2 | 0.0% | 0.0% | 176 | +11 | 50.0% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 174 | +9 | 36.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 28 | 2 | 0.0% | 0.0% | 175 | +7 | 33.33% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | No change | 30 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 25 | 1 | 0.0% | 0.0% | 179 | -992 | -97.54% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 20 | 1 | 0.0% | 0.0% | 178 | -26 | -56.52% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 21 | 1 | 0.0% | — | 181 | +21 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 180 | -6 | -23.08% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Reduced | 18 | 1 | 0.0% | 0.0% | 182 | -6 | -25.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 26 | 1 | 0.0% | 0.0% | 177 | +5 | 23.81% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,902 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,382 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -5,399 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,302 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,742 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,230 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,885 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Reduced | 11 | 0 | — | 0.0% | — | -14 | -56.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |