ADAMAS TRUST, INC. - ADAM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 13,422,213 | 97,982 | 0.0% | 0.0% | 1 | +206,851 | 1.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,035,999 | 44,062 | 0.0% | 0.0% | 2 | -64,711 | -1.06% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,365,619 | 25,040 | 0.04% | 0.04% | 3 | -236,816 | -6.57% | Q4 2025 | Jan 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,269,851 | 24,607 | 0.0% | 0.0% | 4 | -72,455 | -2.17% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 3,174,247 | 23,172 | 0.0% | 0.0% | 5 | +243,955 | 8.33% | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,384,416 | 17,406 | 0.03% | 0.02% | 6 | +186,290 | 8.47% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,150,659 | 15,702 | 0.0% | 0.0% | 7 | -81,429 | -3.65% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,786,223 | 13,039 | 0.0% | 0.0% | 8 | +286,488 | 19.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 950,110 | 6,935 | 0.0% | 0.0% | 9 | -66,880 | -6.58% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 903,689 | 6,597 | 0.01% | 0.01% | 10 | +126,333 | 16.25% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 889,297 | 6,491 | 0.0% | 0.0% | 11 | +127,804 | 16.78% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 583,267 | 4,257 | 0.0% | 0.0% | 12 | -58,714 | -9.15% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 518,754 | 3,786 | 0.0% | 0.0% | 13 | -232,873 | -30.98% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 475,738 | 3,472 | 0.0% | 0.0% | 14 | +154,398 | 48.05% | Q4 2025 | Mar 25, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 452,024 | 3,299 | 0.0% | 0.0% | 15 | +364,544 | 416.72% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 432,402 | 3,156 | 0.0% | 0.0% | 16 | +6,916 | 1.63% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 400,328 | 2,922 | 0.0% | 0.0% | 17 | -5,183 | -1.28% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 397,986 | 2,905 | 0.02% | 0.02% | 18 | -68,713 | -14.72% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 365,310 | 2,666 | 0.0% | 0.0% | 19 | -51,847 | -12.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 320,283 | 2,338 | 0.0% | 0.0% | 20 | +25,819 | 8.77% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 291,036 | 2,124 | 0.01% | 0.01% | 21 | -36,551 | -11.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 273,856 | 1,999 | 0.0% | 0.0% | 22 | +13,043 | 5.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 223,660 | 1,632 | 0.0% | 0.0% | 23 | -27,741 | -11.03% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 218,449 | 1,594 | 0.0% | 0.0% | 24 | -3,628 | -1.63% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 211,238 | 1,542 | 0.0% | 0.0% | 25 | +74,031 | 53.96% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 210,948 | 1,539 | 0.01% | 0.01% | 26 | +123,029 | 139.93% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 195,170 | 1,432 | 0.0% | 0.0% | 27 | -11,543 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 195,659 | 1,428 | 0.0% | 0.0% | 28 | -7,000 | -3.45% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 195,514 | 1,427 | 0.01% | 0.0% | 29 | +184,006 | 1598.94% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 55,423 | 1,367 | 0.14% | 0.14% | 30 | -730 | -1.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 182,629 | 1,333 | 0.0% | 0.0% | 31 | +103,994 | 132.25% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 181,267 | 1,323 | 0.0% | 0.0% | 32 | -133,743 | -42.46% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 171,646 | 1,253 | 0.0% | 0.0% | 33 | +13,288 | 8.39% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 169,230 | 1,235 | 0.0% | 0.0% | 34 | +4,900 | 2.98% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 159,662 | 1,165 | 0.01% | 0.01% | 35 | -5,706 | -3.45% | Q4 2025 | Feb 12, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | New | 51,438 | 1,158 | 0.08% | — | 36 | +51,438 | New | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 151,520 | 1,106 | 0.0% | 0.0% | 37 | -6,335 | -4.01% | Q4 2025 | Feb 13, 2026 |
| Range Financial Group LLC | History | Added to | 146,557 | 1,069 | 0.37% | 0.34% | 38 | +12,753 | 9.53% | Q4 2025 | Jan 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 138,120 | 1,008 | 0.0% | 0.0% | 39 | +31,381 | 29.4% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 136,821 | 998 | 0.05% | 0.04% | 40 | +56,054 | 69.4% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 132,671 | 968 | 0.0% | 0.0% | 41 | -81,899 | -38.17% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 128,812 | 940 | 0.0% | 0.0% | 42 | -100 | -0.08% | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 121,825 | 889 | 0.01% | — | 43 | +121,825 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 114,877 | 839 | 0.0% | 0.0% | 44 | +12,410 | 12.11% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 115,039 | 756 | 0.0% | 0.0% | 45 | -47,374 | -29.17% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | New | 90,612 | 661 | 0.18% | — | 47 | +90,612 | New | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Added to | 90,632 | 661 | 0.01% | 0.01% | 46 | +302 | 0.33% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 86,052 | 628 | 0.0% | — | 48 | +86,052 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 84,602 | 617 | 0.0% | 0.0% | 49 | +10,130 | 13.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,672 | 610 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 83,177 | 607 | 0.0% | 0.0% | 51 | -73 | -0.09% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 80,100 | 584 | 0.0% | 0.0% | 52 | +50,688 | 172.34% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 78,030 | 570 | 0.0% | 0.0% | 53 | +17,435 | 28.77% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,303 | 557 | 0.0% | 0.0% | 54 | +17,140 | 28.97% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 70,285 | 513 | 0.0% | 0.0% | 55 | +4,155 | 6.28% | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | New | 69,876 | 510 | 0.01% | — | 56 | +69,876 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 66,838 | 487 | 0.0% | 0.0% | 57 | +26,539 | 65.86% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,138 | 482 | 0.0% | 0.0% | 58 | -63,472 | -48.97% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 64,409 | 470 | 0.0% | 0.0% | 59 | +19,256 | 42.65% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | New | 63,561 | 463 | 0.02% | — | 60 | +63,561 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 60,728 | 443 | 0.0% | 0.0% | 61 | -90,393 | -59.81% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,544 | 398 | 0.0% | 0.0% | 62 | +17,199 | 46.05% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 51,673 | 377 | 0.15% | — | 63 | +51,673 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 50,764 | 370 | 0.04% | 0.04% | 64 | +755 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,971 | 364 | 0.0% | 0.01% | 65 | -27,509 | -35.5% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 48,149 | 351 | 0.0% | 0.0% | 66 | +1,061 | 2.25% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 48,014 | 350 | 0.04% | 0.04% | 67 | -5,483 | -10.25% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,269 | 323 | 0.0% | 0.0% | 68 | -4,621 | -9.45% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 42,047 | 307 | 0.0% | — | 69 | +42,047 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 42,078 | 307 | 0.0% | 0.0% | 70 | -185 | -0.44% | Q4 2025 | Jan 23, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 41,787 | 305 | 0.03% | 0.03% | 71 | -3,225 | -7.16% | Q4 2025 | Feb 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,676 | 304 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,618 | 303 | 0.0% | 0.0% | 73 | -8,042 | -16.19% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 38,500 | 281 | 0.0% | 0.0% | 74 | -100 | -0.26% | Q4 2025 | Jan 16, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 36,823 | 268 | 0.0% | 0.0% | 75 | -13,421 | -26.71% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 33,938 | 247 | 0.0% | — | 76 | +33,938 | New | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,878 | 240 | 0.0% | 0.0% | 77 | +318 | 0.98% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 29,039 | 232 | 0.0% | 0.0% | 78 | -9,768 | -25.17% | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | Reduced | 31,020 | 226 | 0.0% | 0.0% | 79 | -6,703 | -17.77% | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 28,012 | 204 | 0.0% | 0.01% | 80 | -41,935 | -59.95% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 26,836 | 196 | 0.01% | — | 81 | +26,836 | New | Q4 2025 | Feb 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,763 | 189 | 0.0% | 0.0% | 83 | -3,584 | -13.6% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,982 | 189 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25,368 | 185 | 0.0% | 0.0% | 84 | -592 | -2.28% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,016 | 182 | 0.0% | — | 85 | +25,016 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 24,947 | 182 | 0.0% | — | 86 | +24,947 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 24,801 | 181 | 0.0% | 0.0% | 87 | +57 | 0.23% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 24,479 | 179 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,570 | 179 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,845 | 174 | 0.0% | 0.0% | 90 | -1,503 | -5.93% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 23,133 | 168 | 0.0% | 0.0% | 91 | -7,579 | -24.68% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,545 | 164 | 0.01% | — | 92 | +22,545 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 22,499 | 164 | 0.0% | 0.0% | 93 | +3,825 | 20.48% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,386 | 156 | 0.0% | 0.0% | 94 | -4,513 | -17.43% | Q4 2025 | Jan 29, 2026 |
| Kingsview Wealth Management, LLC | History | New | 21,352 | 155 | 0.0% | — | 95 | +21,352 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,000 | 153 | 0.0% | 0.0% | 96 | -136 | -0.64% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,792 | 151 | 0.0% | 0.0% | 97 | -598 | -2.8% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Added to | 20,234 | 147 | 0.0% | 0.0% | 98 | +5,410 | 36.49% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,393 | 141 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,252 | 140 | 0.0% | 0.0% | 100 | +300 | 1.58% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,350 | 137 | 0.0% | 0.0% | 101 | +2,700 | 17.25% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 18,552 | 135 | 0.0% | 0.0% | 102 | +5,765 | 45.08% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 18,443 | 134 | 0.08% | — | 103 | +18,443 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 18,113 | 132 | 0.0% | 0.0% | 104 | -24,139 | -57.13% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,047 | 132 | 0.0% | 0.0% | 105 | +5,963 | 49.35% | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,912 | 130 | 0.0% | 0.0% | 106 | +117 | 0.66% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,387 | 126 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 16,527 | 120 | 0.0% | 0.0% | 109 | +518 | 3.24% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 16,563 | 120 | 0.0% | 0.0% | 108 | +118 | 0.72% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 16,300 | 118 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 15,058 | 109 | 0.0% | — | 111 | +15,058 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 12,951 | 94 | 0.0% | 0.0% | 112 | -83,850 | -86.62% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 12,660 | 92 | 0.0% | 0.0% | 113 | +1,834 | 16.94% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,275 | 89 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,075 | 88 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 11,761 | 85 | 0.0% | — | 116 | +11,761 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,545 | 84 | 0.0% | 0.0% | 117 | -14,010 | -54.82% | Q4 2025 | Feb 18, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 11,121 | 81 | 0.01% | — | 118 | +11,121 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,787 | 78 | 0.0% | 0.0% | 120 | -1,757 | -14.01% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,484 | 78 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,365 | 75 | 0.0% | 0.0% | 121 | +12 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,343 | 75 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | New | 10,255 | 74 | 0.0% | — | 123 | +10,255 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 10,028 | 73 | 0.0% | 0.0% | 124 | +3,312 | 49.32% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,437 | 68 | 0.0% | 0.0% | 126 | -11,763 | -55.49% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 9,390 | 68 | 0.0% | 0.0% | 125 | +578 | 6.56% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,452 | 64 | 0.0% | 0.0% | 127 | -5,684 | -40.21% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 8,318 | 60 | 0.0% | 0.0% | 128 | +693 | 9.09% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 7,303 | 53 | 0.0% | 0.0% | 129 | -1,895 | -20.6% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,109 | 51 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,814 | 42 | 0.0% | 0.0% | 131 | -376 | -6.07% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | New | 5,589 | 40 | 0.0% | — | 132 | +5,589 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,338 | 38 | 0.0% | 0.0% | 133 | +2,316 | 76.64% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,140 | 37 | 0.0% | 0.0% | 134 | +1,560 | 43.58% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,957 | 36 | 0.0% | 0.0% | 135 | -914 | -15.57% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,312 | 31 | 0.0% | — | 136 | +4,312 | New | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 4,000 | 29 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,888 | 28 | 0.0% | 0.0% | 138 | -365 | -8.58% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 3,239 | 23 | 0.0% | 0.0% | 139 | +287 | 9.72% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,410 | 17 | 0.0% | — | 140 | +2,410 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,297 | 16 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,101 | 15 | 0.0% | 0.0% | 142 | -105 | -4.76% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,824 | 13 | 0.0% | 0.0% | 143 | +91 | 5.25% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,624 | 11 | 0.0% | 0.0% | 144 | +1,393 | 603.03% | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,439 | 10 | 0.0% | 0.0% | 145 | -12 | -0.83% | Q4 2025 | Feb 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 1,500 | 10 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,293 | 9 | 0.0% | 0.0% | 147 | +418 | 47.77% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,201 | 8 | 0.0% | 0.0% | 149 | -339 | -22.01% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,100 | 8 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,081 | 7 | 0.0% | 0.0% | 150 | -120 | -9.99% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 887 | 6 | 0.0% | 0.0% | 152 | +551 | 163.99% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 778 | 6 | 0.0% | 0.0% | 151 | +125 | 19.14% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 696 | 5 | 0.0% | — | 155 | +696 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 740 | 5 | 0.0% | — | 153 | +645 | 678.95% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 800 | 5 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 619 | 4 | 0.0% | 0.0% | 157 | +264 | 74.37% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 652 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 438 | 3 | 0.0% | 0.0% | 158 | -321 | -42.29% | Q4 2025 | Feb 02, 2026 |
| Optiver Holding B.V. | History | Reduced | 540 | 3 | 0.0% | 0.0% | 159 | -74 | -12.05% | Q4 2025 | Feb 17, 2026 |
| Aspect Partners, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 312 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 298 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 190 | 1 | 0.0% | — | 166 | +114 | 150.0% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 153 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | No change | 231 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | No change | 150 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -147,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| One William Street Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -92,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,642 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 63 | 0 | — | 0.0% | — | -4,565 | -98.64% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -159 | -94.08% | Q4 2025 | Feb 09, 2026 |
| Ares Financial Consulting, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TD Capital Management LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 92 | 0 | — | — | — | +27 | 41.54% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 27 | 0 | — | — | — | -20 | -42.55% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 42 | 0 | — | — | — | +11 | 35.48% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |