ADAMAS TRUST, INC. - ADAM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 13,272,581 | 97,686 | 0.0% | 0.0% | 1 | -149,632 | -1.11% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,035,999 | 44,062 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,787,445 | 27,875 | 0.0% | — | 3 | +3,787,445 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,345,336 | 25,379 | 0.0% | 0.0% | 4 | +75,485 | 2.31% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,170,045 | 23,331 | 0.0% | 0.0% | 5 | -4,202 | -0.13% | Q1 2026 | May 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,867,614 | 21,076 | 0.04% | 0.04% | 6 | -498,005 | -14.8% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,563,900 | 18,870 | 0.03% | 0.03% | 7 | +179,484 | 7.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,239,700 | 16,487 | 0.0% | 0.0% | 8 | +89,041 | 4.14% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,649,244 | 12,138 | 0.0% | — | 9 | +1,649,244 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,633,004 | 12,018 | 0.0% | 0.0% | 10 | -153,219 | -8.58% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 992,133 | 7,302 | 0.0% | 0.0% | 11 | +42,023 | 4.42% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 952,237 | 7,008 | 0.01% | 0.01% | 12 | +48,548 | 5.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 788,685 | 5,804 | 0.0% | 0.0% | 13 | -100,612 | -11.31% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 551,566 | 4,059 | 0.0% | — | 14 | +551,566 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 530,778 | 3,907 | 0.01% | 0.0% | 15 | +529,678 | 48152.55% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 499,082 | 3,673 | 0.0% | 0.0% | 16 | +23,344 | 4.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 493,292 | 3,630 | 0.0% | 0.0% | 17 | -25,462 | -4.91% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 428,827 | 3,074 | 0.0% | 0.0% | 18 | -154,440 | -26.48% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 416,064 | 3,062 | 0.0% | 0.0% | 19 | -16,338 | -3.78% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 408,275 | 3,004 | 0.0% | 0.0% | 20 | +7,947 | 1.99% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 312,958 | 2,303 | 0.02% | 0.02% | 21 | -85,028 | -21.36% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 300,847 | 2,214 | 0.0% | 0.0% | 22 | +214,795 | 249.61% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 300,431 | 2,211 | 0.01% | 0.01% | 23 | +9,395 | 3.23% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 270,527 | 1,991 | 0.0% | 0.0% | 24 | +87,898 | 48.13% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 227,057 | 1,671 | 0.0% | 0.0% | 25 | +3,397 | 1.52% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 225,313 | 1,658 | 0.0% | 0.0% | 26 | +14,075 | 6.66% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 206,912 | 1,522 | 0.0% | 0.0% | 27 | -66,944 | -24.44% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 201,029 | 1,479 | 0.0% | 0.0% | 28 | -119,254 | -37.23% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 197,141 | 1,450 | 0.0% | 0.0% | 29 | -21,308 | -9.75% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 196,946 | 1,449 | 0.0% | 0.0% | 30 | +1,287 | 0.66% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 192,235 | 1,423 | 0.0% | 0.0% | 31 | -2,935 | -1.5% | Q1 2026 | May 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 53,679 | 1,312 | 0.13% | 0.14% | 32 | -1,744 | -3.15% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 169,230 | 1,245 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 167,677 | 1,234 | 0.0% | 0.0% | 34 | +16,157 | 10.66% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 166,709 | 1,226 | 0.0% | 0.0% | 35 | -198,601 | -54.37% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 164,317 | 1,209 | 0.01% | 0.01% | 36 | +4,655 | 2.92% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 161,524 | 1,188 | 0.0% | 0.0% | 37 | +23,404 | 16.94% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 153,479 | 1,129 | 0.0% | 0.0% | 38 | -18,167 | -10.58% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 146,271 | 1,076 | 0.0% | 0.0% | 39 | +80,133 | 121.16% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 137,196 | 1,009 | 0.01% | 0.0% | 40 | +92,927 | 209.91% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 134,181 | 987 | 0.0% | 0.0% | 41 | +49,579 | 58.6% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 133,445 | 983 | 0.0% | 0.0% | 42 | +18,568 | 16.16% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 133,385 | 981 | 0.0% | 0.0% | 43 | +126,082 | 1726.44% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 106,333 | 782 | 0.0% | 0.0% | 44 | +39,495 | 59.09% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 106,208 | 781 | 0.0% | 0.0% | 45 | +29,905 | 39.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 99,200 | 730 | 0.0% | 0.0% | 46 | +19,100 | 23.85% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 94,496 | 695 | 0.0% | 0.0% | 47 | +30,087 | 46.71% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 93,770 | 690 | 0.01% | 0.0% | 48 | +43,799 | 87.65% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 92,119 | 678 | 0.0% | 0.0% | 49 | +14,089 | 18.06% | Q1 2026 | May 01, 2026 |
| Curi Capital, LLC | History | Added to | 90,778 | 668 | 0.01% | 0.01% | 50 | +146 | 0.16% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 90,316 | 664 | 0.0% | — | 51 | +90,316 | New | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 89,839 | 661 | 0.04% | 0.05% | 52 | -46,982 | -34.34% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,840 | 653 | 0.0% | 0.0% | 53 | -363,184 | -80.35% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 88,319 | 650 | 0.0% | 0.0% | 54 | -40,493 | -31.44% | Q1 2026 | Apr 27, 2026 |
| Horizon Investments, LLC | History | New | 86,736 | 638 | 0.01% | — | 55 | +86,736 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 83,672 | 610 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,863 | 609 | 0.0% | 0.0% | 57 | +12,578 | 17.9% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 82,542 | 607 | 0.0% | 0.0% | 58 | -635 | -0.76% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 64,750 | 476 | 0.0% | 0.0% | 59 | -116,517 | -64.28% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,536 | 445 | 0.0% | — | 60 | +60,536 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 55,129 | 405 | 0.11% | 0.18% | 61 | -35,483 | -39.16% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 54,278 | 399 | 0.0% | — | 62 | +54,278 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 53,373 | 392 | 0.0% | 0.0% | 63 | +43,983 | 468.4% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | New | 51,300 | 378 | 0.0% | — | 64 | +51,300 | New | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Reduced | 48,411 | 356 | 0.01% | 0.02% | 65 | -15,150 | -23.84% | Q1 2026 | Apr 29, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,218 | 340 | 0.0% | 0.0% | 66 | +4,600 | 11.05% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 44,345 | 326 | 0.0% | — | 67 | +44,345 | New | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,818 | 322 | 0.0% | 0.0% | 68 | -4,331 | -8.99% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 43,261 | 318 | 0.0% | 0.0% | 69 | +1,214 | 2.89% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 42,078 | 309 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,733 | 307 | 0.0% | 0.01% | 71 | -169,215 | -80.22% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 41,676 | 306 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 37,200 | 273 | 0.0% | 0.0% | 73 | -1,300 | -3.38% | Q1 2026 | Apr 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 36,011 | 265 | 0.0% | 0.0% | 74 | +6,972 | 24.01% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 35,442 | 260 | 0.03% | 0.04% | 75 | -12,572 | -26.18% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,099 | 250 | 0.0% | — | 76 | +34,099 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,743 | 248 | 0.0% | 0.0% | 77 | +865 | 2.63% | Q1 2026 | Apr 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,771 | 241 | 0.0% | 0.0% | 78 | -21,773 | -39.92% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 32,101 | 236 | 0.0% | — | 79 | +32,101 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,986 | 235 | 0.0% | 0.0% | 80 | +11,752 | 58.08% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 31,689 | 233 | 0.0% | — | 81 | +31,689 | New | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Added to | 30,561 | 224 | 0.15% | 0.08% | 82 | +12,118 | 65.71% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,344 | 193 | 0.0% | 0.0% | 83 | +976 | 3.85% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,982 | 191 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 25,117 | 184 | 0.0% | 0.0% | 85 | +170 | 0.68% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 24,479 | 180 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,570 | 180 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,216 | 178 | 0.0% | 0.0% | 88 | -585 | -2.36% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 23,565 | 173 | 0.0% | 0.0% | 89 | -280 | -1.17% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,222 | 170 | 0.0% | 0.0% | 90 | +22,784 | 5201.83% | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 23,133 | 168 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,797 | 167 | 0.0% | 0.0% | 92 | -2,219 | -8.87% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,646 | 166 | 0.0% | 0.0% | 93 | -117 | -0.51% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,088 | 162 | 0.0% | — | 94 | +22,088 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,506 | 158 | 0.0% | 0.0% | 95 | +506 | 2.41% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,348 | 157 | 0.0% | 0.0% | 98 | -9,672 | -31.18% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 21,462 | 157 | 0.0% | 0.0% | 97 | +2,910 | 15.69% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 21,386 | 157 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,769 | 152 | 0.0% | 0.0% | 99 | -23 | -0.11% | Q1 2026 | May 01, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 20,323 | 149 | 0.0% | 0.01% | 100 | -175,191 | -89.61% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 19,732 | 145 | 0.0% | — | 101 | +19,732 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,393 | 142 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 19,154 | 140 | 0.0% | 0.0% | 103 | -98 | -0.51% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,925 | 139 | 0.0% | 0.0% | 104 | +1,538 | 8.85% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 18,350 | 138 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| &PARTNERS | History | Added to | 18,419 | 135 | 0.0% | 0.0% | 106 | +1,856 | 11.21% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,094 | 133 | 0.01% | — | 107 | +18,094 | New | Q1 2026 | May 08, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 17,911 | 131 | 0.0% | — | 108 | +17,911 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,892 | 124 | 0.02% | — | 110 | +16,892 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 16,897 | 124 | 0.0% | 0.0% | 109 | +4,237 | 33.47% | Q1 2026 | May 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 16,667 | 122 | 0.0% | 0.0% | 111 | -5,832 | -25.92% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 16,052 | 118 | 0.0% | 0.0% | 112 | -116,619 | -87.9% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,053 | 110 | 0.0% | 0.0% | 113 | +3,508 | 30.39% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 14,800 | 108 | 0.0% | 0.0% | 114 | -1,500 | -9.2% | Q1 2026 | Apr 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,955 | 102 | 0.01% | 0.01% | 115 | -8,590 | -38.1% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,719 | 100 | 0.0% | 0.0% | 116 | -47,009 | -77.41% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 13,521 | 99 | 0.01% | 0.01% | 117 | +2,400 | 21.58% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,230 | 97 | 0.0% | 0.0% | 118 | -3,297 | -19.95% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 13,055 | 96 | 0.0% | 0.0% | 119 | -5,058 | -27.92% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,951 | 94 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,275 | 90 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,075 | 88 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Park Capital Management, LLC / WI | History | New | 11,247 | 82 | 0.08% | — | 124 | +11,247 | New | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | New | 11,163 | 82 | 0.0% | — | 123 | +11,163 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 10,725 | 78 | 0.0% | 0.0% | 125 | +697 | 6.95% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 10,522 | 77 | 0.0% | 0.0% | 126 | +179 | 1.73% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,375 | 76 | 0.0% | 0.0% | 127 | +10 | 0.1% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Reduced | 10,210 | 75 | 0.0% | 0.0% | 128 | -45 | -0.44% | Q1 2026 | May 12, 2026 |
| NOVEM GROUP | History | New | 10,187 | 74 | 0.01% | — | 129 | +10,187 | New | Q1 2026 | Apr 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,873 | 65 | 0.0% | 0.0% | 130 | -564 | -5.98% | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 8,120 | 59 | 0.0% | — | 131 | +8,120 | New | Q1 2026 | May 04, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,967 | 58 | 0.0% | 0.0% | 132 | -351 | -4.22% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,346 | 54 | 0.0% | 0.0% | 133 | +2,206 | 42.92% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,109 | 52 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,861 | 43 | 0.0% | 0.0% | 135 | +47 | 0.81% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,723 | 42 | 0.0% | 0.0% | 136 | +385 | 7.21% | Q1 2026 | Apr 06, 2026 |
| AlphaQuest LLC | History | No change | 5,589 | 40 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,286 | 38 | 0.0% | 0.0% | 138 | +3,662 | 225.49% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,346 | 33 | 0.0% | 0.0% | 139 | -4,106 | -48.58% | Q1 2026 | Apr 30, 2026 |
| ATWOOD & PALMER INC | History | No change | 4,000 | 29 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 3,799 | 27 | 0.0% | 0.0% | 142 | +560 | 17.29% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,760 | 27 | 0.0% | 0.0% | 141 | -128 | -3.29% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,836 | 20 | 0.0% | 0.0% | 143 | -2,121 | -42.79% | Q1 2026 | Apr 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,500 | 18 | 0.0% | 0.0% | 145 | +1,700 | 212.5% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,499 | 18 | 0.0% | 0.0% | 144 | +89 | 3.69% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,297 | 16 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | New | 2,045 | 15 | 0.0% | — | 147 | +2,045 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,001 | 14 | 0.0% | 0.0% | 148 | -100 | -4.76% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,883 | 13 | 0.0% | 0.0% | 149 | +59 | 3.23% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | New | 1,581 | 11 | 0.0% | — | 152 | +1,581 | New | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,536 | 11 | 0.0% | 0.0% | 150 | +796 | 107.57% | Q1 2026 | May 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,651 | 11 | 0.0% | 0.0% | 151 | +358 | 27.69% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,359 | 10 | 0.0% | 0.0% | 154 | +581 | 74.68% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,412 | 10 | 0.0% | 0.0% | 153 | +331 | 30.62% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,384 | 10 | 0.0% | 0.0% | 155 | -55 | -3.82% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,201 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,075 | 7 | 0.0% | 0.0% | 157 | +188 | 21.2% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | No change | 747 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 627 | 4 | 0.0% | 0.0% | 161 | -114,412 | -99.45% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Added to | 631 | 4 | 0.0% | 0.0% | 160 | +12 | 1.94% | Q1 2026 | May 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 652 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vision Retirement, LLC | History | No change | 477 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 306 | 2 | 0.0% | — | 166 | +306 | New | Q1 2026 | Apr 13, 2026 |
| Quantbot Technologies LP | History | New | 272 | 2 | 0.0% | — | 167 | +272 | New | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 316 | 2 | 0.0% | 0.0% | 164 | -224 | -41.48% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 312 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Private Wealth Management Group, LLC | History | No change | 298 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Community Financial Services Group, LLC | History | New | 193 | 1 | 0.0% | — | 172 | +193 | New | Q1 2026 | Apr 08, 2026 |
| Root Financial Partners, LLC | History | New | 188 | 1 | 0.0% | — | 173 | +188 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 196 | 1 | 0.0% | — | 168 | +104 | 113.04% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 153 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| High Note Wealth, LLC | History | No change | 231 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 190 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -146,557 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -121,825 | -100.0% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -69,876 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.15% | — | -51,673 | -100.0% | Q1 2026 | May 15, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -51,438 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,764 | -100.0% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,787 | -100.0% | Q1 2026 | May 07, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,823 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,938 | -100.0% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,012 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,836 | -100.0% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,352 | -100.0% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,047 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,912 | -100.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,058 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,761 | -100.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,787 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,312 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,484 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 02, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 81 | 0 | — | — | — | +81 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 120 | 0 | — | — | — | +78 | 185.71% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 21, 2026 |
| Abound Wealth Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| TD Capital Management LLC | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quent Capital, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ankerstar Wealth, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |