APARTMENT INVESTMENT & MANAGEMENT CO - AIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 44,400 | 263,736 | 1.91% | 0.71% | 1 | +14,000 | 46.05% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 19,169,677 | 113,867 | 0.0% | 0.0% | 2 | +13,011 | 0.07% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 17,286,866 | 102,685 | 0.01% | 0.01% | 3 | -9,500 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 14,513,071 | 86,207 | 0.0% | 0.0% | 4 | +471,160 | 3.36% | Q4 2025 | Feb 12, 2026 |
| Newtyn Management, LLC | History | Added to | 9,197,325 | 54,632 | 5.74% | 7.53% | 5 | +1,435,479 | 18.49% | Q4 2025 | Feb 17, 2026 |
| Silver Point Capital L.P. | History | New | 7,406,522 | 43,994 | 1.98% | — | 6 | +7,406,522 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,748,175 | 34,144 | 0.0% | 0.0% | 7 | -116,984 | -1.99% | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | New | 3,890,324 | 23,108 | 1.55% | — | 8 | +3,890,324 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,382,389 | 20,090 | 0.0% | 0.0% | 9 | +52,760 | 1.58% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 2,687,760 | 15,965 | 0.0% | 0.0% | 10 | -10,773 | -0.4% | Q4 2025 | Feb 13, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Added to | 2,220,778 | 13,191 | 6.17% | 3.34% | 11 | +839,061 | 60.73% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 2,005,664 | 11,914 | 0.2% | 0.23% | 12 | +199,547 | 11.05% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,001,362 | 11,888 | 0.0% | 0.0% | 13 | +91,468 | 4.79% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Reduced | 1,875,000 | 11,137 | 0.29% | 0.44% | 14 | -343,088 | -15.47% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,831,534 | 10,879 | 0.0% | 0.0% | 15 | -51,885 | -2.75% | Q4 2025 | Feb 12, 2026 |
| Western Standard LLC | History | New | 1,679,924 | 9,978 | 4.6% | — | 16 | +1,679,924 | New | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,493,532 | 8,871 | 0.04% | 0.03% | 17 | +917,194 | 159.14% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,410,786 | 8,380 | 0.0% | 0.02% | 18 | -3,030,099 | -68.23% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,278,108 | 7,591 | 0.0% | 0.0% | 19 | -189,692 | -12.92% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 1,250,000 | 7,425 | 0.1% | 3.45% | 20 | +2,423 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Argosy-Lionbridge Management, LLC | History | Reduced | 1,137,063 | 6,751 | 4.27% | 15.19% | 21 | -1,776,071 | -60.97% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 1,072,300 | 6,369 | 0.03% | 0.02% | 22 | +507,788 | 89.95% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,012,257 | 6,012 | 0.02% | 0.02% | 23 | +450,281 | 80.12% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Added to | 1,010,200 | 6,000 | 0.05% | 0.06% | 24 | +179,400 | 21.59% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,000,508 | 5,943 | 0.0% | 0.0% | 25 | -468,486 | -31.89% | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | Added to | 995,681 | 5,914 | 2.35% | 3.23% | 26 | +41,500 | 4.35% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 920,300 | 5,466 | 0.01% | — | 27 | +920,300 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 831,771 | 4,940 | 0.15% | 0.17% | 28 | +306,663 | 58.4% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 812,959 | 4,828 | 0.11% | 0.02% | 29 | +695,816 | 593.99% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 723,920 | 4,300 | 0.0% | 0.0% | 30 | +228,082 | 46.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 711,262 | 4,224 | 0.0% | — | 31 | +711,262 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 678,542 | 4,030 | 0.0% | 0.01% | 32 | -901,589 | -57.06% | Q4 2025 | Feb 17, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 650,000 | 3,861 | 1.86% | 0.73% | 33 | +390,000 | 150.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 633,398 | 3,762 | 0.0% | 0.0% | 34 | -33,256 | -4.99% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 584,121 | 3,469 | 0.0% | 0.01% | 35 | -48,824 | -7.71% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 576,960 | 3,427 | 0.0% | 0.0% | 36 | +8,773 | 1.54% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 564,107 | 3,350 | 0.0% | 0.01% | 37 | -5,032,899 | -89.92% | Q4 2025 | Mar 25, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 501,256 | 2,977 | 0.0% | 0.0% | 38 | -88,650 | -15.03% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 494,935 | 2,939 | 0.12% | 0.26% | 39 | +26,961 | 5.76% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 494,597 | 2,937 | 0.0% | 0.0% | 40 | +856 | 0.17% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 462,476 | 2,747 | 0.0% | 0.0% | 41 | -4,619 | -0.99% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 439,500 | 2,610 | 0.0% | 0.0% | 42 | +354,914 | 419.59% | Q4 2025 | Feb 11, 2026 |
| Ursa Fund Management, LLC | History | Reduced | 423,600 | 2,516 | 0.1% | 45.38% | 43 | -4,676,400 | -91.69% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 376,869 | 2,238 | 0.17% | — | 44 | +376,869 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 366,967 | 2,179 | 0.0% | 0.0% | 45 | -74,923 | -16.96% | Q4 2025 | Feb 12, 2026 |
| Northern Right Capital Management, L.P. | History | New | 363,042 | 2,156 | 0.57% | — | 46 | +363,042 | New | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 355,000 | 2,108 | 0.03% | 0.06% | 47 | -455,000 | -56.17% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 330,622 | 1,963 | 0.34% | 0.45% | 48 | +5,506 | 1.69% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 327,168 | 1,943 | 0.0% | 0.0% | 49 | -214,009 | -39.55% | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Added to | 325,000 | 1,930 | 0.2% | 0.13% | 50 | +155,000 | 91.18% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 319,583 | 1,898 | 0.03% | 0.06% | 51 | -969 | -0.3% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 311,046 | 1,847 | 0.0% | 0.0% | 52 | +23,492 | 8.17% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 305,909 | 1,817 | 0.0% | 0.0% | 53 | -233,153 | -43.25% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 288,232 | 1,712 | 0.0% | — | 54 | +288,232 | New | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 287,525 | 1,707 | 0.0% | 0.0% | 55 | +203,554 | 242.41% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 266,484 | 1,582 | 0.0% | 0.0% | 56 | +5,500 | 2.11% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 261,906 | 1,555 | 0.0% | 0.0% | 57 | +138,214 | 111.74% | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 252,553 | 1,500 | 0.01% | — | 58 | +252,553 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 243,343 | 1,445 | 0.0% | 0.0% | 59 | +10,385 | 4.46% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 239,746 | 1,424 | 0.04% | — | 60 | +239,746 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 234,881 | 1,396 | 0.0% | 0.0% | 61 | +21,668 | 10.16% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | New | 234,034 | 1,390 | 0.47% | — | 62 | +234,034 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 221,565 | 1,316 | 0.0% | 0.0% | 63 | -126,742 | -36.39% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 212,647 | 1,263 | 0.0% | 0.01% | 64 | -498,680 | -70.11% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 197,032 | 1,170 | 0.0% | 0.0% | 65 | +142,129 | 258.87% | Q4 2025 | Mar 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 193,154 | 1,147 | 0.0% | 0.0% | 67 | -41,730 | -17.77% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 193,200 | 1,147 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 189,249 | 1,124 | 0.0% | 0.0% | 68 | +11,464 | 6.45% | Q4 2025 | Mar 20, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 180,890 | 1,076 | 0.0% | 0.0% | 69 | -8,991 | -4.74% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 180,875 | 1,074 | 0.0% | 0.0% | 70 | -4,252 | -2.3% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 173,953 | 1,033 | 0.0% | — | 71 | +173,953 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 165,000 | 980 | 0.0% | — | 72 | +165,000 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 163,983 | 974 | 0.0% | 0.0% | 73 | +1,123 | 0.69% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 152,690 | 906 | 0.0% | 0.0% | 74 | +40,935 | 36.63% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 150,328 | 892 | 0.0% | 0.0% | 75 | -2,436 | -1.59% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 146,164 | 868 | 0.0% | 0.0% | 76 | +21,933 | 17.66% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 138,773 | 824 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 135,256 | 803 | 0.0% | 0.0% | 78 | +63,924 | 89.61% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 134,217 | 797 | 0.0% | 0.0% | 79 | -12,125 | -8.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 132,321 | 785 | 0.0% | 0.0% | 80 | -102,483 | -43.65% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 132,200 | 785 | 0.0% | 0.0% | 81 | +39,387 | 42.44% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 130,652 | 776 | 0.0% | — | 82 | +130,652 | New | Q4 2025 | Feb 11, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 120,000 | 712 | 0.12% | — | 83 | +120,000 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 116,551 | 692 | 0.0% | 0.0% | 84 | +77,656 | 199.66% | Q4 2025 | Jan 09, 2026 |
| JBF Capital, Inc. | History | New | 110,000 | 653 | 0.09% | — | 85 | +110,000 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 109,110 | 648 | 0.02% | — | 86 | +109,110 | New | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 106,358 | 631 | 0.27% | 0.35% | 87 | +3,000 | 2.9% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 103,143 | 612 | 0.03% | 0.04% | 88 | +42,957 | 71.37% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 100,210 | 595 | 0.03% | — | 89 | +100,210 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 97,717 | 576 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Reduced | 89,911 | 534 | 0.03% | 0.08% | 91 | -59,612 | -39.87% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Added to | 84,924 | 504 | 0.0% | 0.0% | 92 | +15,297 | 21.97% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 84,171 | 499 | 0.01% | 0.02% | 93 | -29,531 | -25.97% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 79,546 | 472 | 0.01% | 0.01% | 94 | -1,116 | -1.38% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 78,608 | 466 | 0.04% | 0.05% | 95 | +16,022 | 25.6% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 76,415 | 451 | 0.0% | 0.0% | 96 | -25,046 | -24.69% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 75,641 | 449 | 0.0% | 0.0% | 97 | +1,545 | 2.09% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 73,697 | 437 | 0.0% | 0.0% | 98 | +51,136 | 226.66% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 71,857 | 425 | 0.0% | 0.01% | 99 | +613 | 0.86% | Q4 2025 | Jan 23, 2026 |
| MACQUARIE GROUP LTD | History | No change | 66,097 | 392 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 65,830 | 391 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 64,445 | 382 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 62,401 | 370 | 0.0% | 0.0% | 103 | +3,708 | 6.32% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,337 | 364 | 0.0% | 0.0% | 104 | -23 | -0.04% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 61,204 | 363 | 0.0% | 0.0% | 105 | +15,201 | 33.04% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,298 | 346 | 0.0% | — | 106 | +58,298 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 58,194 | 345 | 0.0% | 0.0% | 107 | -1,629 | -2.72% | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 54,566 | 324 | 0.0% | 0.0% | 108 | -3,804 | -6.52% | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | Added to | 53,135 | 315 | 0.0% | 0.0% | 109 | +4,689 | 9.68% | Q4 2025 | Jan 16, 2026 |
| INCEPTIONR LLC | History | New | 51,486 | 305 | 0.08% | — | 111 | +51,486 | New | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 51,338 | 305 | 0.01% | — | 110 | +51,338 | New | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | Reduced | 50,000 | 297 | 0.06% | 0.13% | 112 | -30,000 | -37.5% | Q4 2025 | Feb 26, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 49,692 | 295 | 0.0% | 0.0% | 113 | +2,793 | 5.96% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 49,418 | 293 | 0.0% | 0.0% | 114 | +3,743 | 8.19% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,190 | 292 | 0.0% | 0.0% | 115 | +24,550 | 99.63% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 49,023 | 291 | 0.03% | 0.05% | 116 | -3,034 | -5.83% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 32,738 | 289 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Reduced | 48,618 | 288 | 0.0% | 0.0% | 118 | -593 | -1.21% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 45,522 | 270 | 0.0% | — | 119 | +45,522 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 45,442 | 269 | 0.14% | — | 120 | +45,442 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 43,572 | 258 | 0.0% | 0.0% | 121 | -204,110 | -82.41% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 43,117 | 256 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 42,900 | 254 | 0.02% | 0.04% | 123 | -33,500 | -43.85% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 42,329 | 251 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 41,200 | 244 | 0.0% | — | 125 | +41,200 | New | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 38,089 | 226 | 0.0% | 0.0% | 126 | +3,436 | 9.92% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 37,701 | 223 | 0.0% | 0.0% | 127 | -2,135 | -5.36% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 37,063 | 220 | 0.0% | 0.0% | 128 | +4,569 | 14.06% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,047 | 220 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 35,288 | 210 | 0.0% | 0.0% | 130 | +3,158 | 9.83% | Q4 2025 | Feb 13, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 31,942 | 189 | 0.17% | — | 131 | +31,942 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 30,765 | 182 | 0.03% | — | 132 | +30,765 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 30,676 | 182 | 0.0% | — | 133 | +30,676 | New | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 30,000 | 178 | 0.0% | — | 134 | +30,000 | New | Q4 2025 | Feb 05, 2026 |
| Metis Global Partners, LLC | History | No change | 29,403 | 174 | 0.0% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,280 | 173 | 0.0% | 0.0% | 136 | +238 | 0.82% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 28,915 | 171 | 0.0% | 0.0% | 137 | +2,400 | 9.05% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | New | 28,682 | 170 | 0.0% | — | 138 | +28,682 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,242 | 167 | 0.0% | 0.0% | 139 | +8,089 | 40.14% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 25,878 | 153 | 0.0% | 0.0% | 140 | -12,700 | -32.92% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 24,104 | 143 | 0.0% | 0.0% | 141 | +1,519 | 6.73% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 24,000 | 142 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 23,200 | 137 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,972 | 136 | 0.0% | 0.0% | 144 | -16,417 | -41.68% | Q4 2025 | Jan 28, 2026 |
| Allianz Asset Management GmbH | History | Added to | 21,915 | 130 | 0.0% | 0.0% | 145 | +3,379 | 18.23% | Q4 2025 | Feb 11, 2026 |
| IFM Investors Pty Ltd | History | No change | 21,170 | 126 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 19,900 | 118 | 0.0% | — | 147 | +19,900 | New | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | No change | 19,926 | 118 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 19,791 | 117 | 0.0% | — | 150 | +19,791 | New | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 19,813 | 117 | 0.0% | 0.0% | 149 | +759 | 3.98% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,862 | 100 | 0.0% | 0.0% | 151 | -140,875 | -89.31% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 16,654 | 98 | 0.0% | — | 152 | +16,654 | New | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 15,471 | 91 | 0.0% | 0.0% | 154 | +2,978 | 23.84% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,291 | 91 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sage Investment Counsel LLC | History | New | 15,000 | 89 | 0.1% | — | 155 | +15,000 | New | Q4 2025 | Jan 23, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,674 | 87 | 0.0% | — | 156 | +14,674 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14,351 | 85 | 0.0% | 0.0% | 157 | -63,685 | -81.61% | Q4 2025 | Jan 15, 2026 |
| VARCOV Co. | History | New | 13,325 | 79 | 0.03% | — | 158 | +13,325 | New | Q4 2025 | Feb 17, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | New | 13,000 | 77 | 0.05% | — | 159 | +13,000 | New | Q4 2025 | Feb 11, 2026 |
| T3 Companies, LLC | History | New | 13,000 | 77 | 0.1% | — | 160 | +13,000 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 12,799 | 75 | 0.0% | — | 161 | +12,799 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 12,671 | 75 | 0.0% | 0.0% | 162 | +249 | 2.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,035 | 65 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 10,471 | 62 | 0.0% | 0.0% | 164 | +106 | 1.02% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 10,365 | 61 | 0.03% | 0.15% | 165 | -22,958 | -68.9% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,418 | 61 | 0.0% | 0.0% | 166 | +2,137 | 25.81% | Q4 2025 | Feb 12, 2026 |
| Lee Financial Co | History | No change | 10,000 | 59 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,107 | 53 | 0.0% | — | 168 | +9,107 | New | Q4 2025 | Feb 17, 2026 |
| Bison Wealth, LLC | History | New | 12,982 | 52 | 0.01% | — | 170 | +12,982 | New | Q4 2025 | Mar 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,814 | 52 | 0.0% | 0.0% | 169 | -11,621 | -56.87% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 5,860 | 34 | 0.0% | 0.0% | 171 | -4,138 | -41.39% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 5,730 | 34 | 0.0% | 0.0% | 172 | +3,557 | 163.69% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,658 | 27 | 0.0% | 0.0% | 174 | +4,483 | 2561.71% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,641 | 27 | 0.0% | 0.0% | 173 | +1,951 | 72.53% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,150 | 25 | 0.0% | 0.0% | 175 | -610 | -12.82% | Q4 2025 | Feb 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,951 | 23 | 0.0% | 0.0% | 176 | +1,002 | 33.98% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,857 | 22 | 0.0% | 0.0% | 177 | -168 | -4.17% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 3,573 | 21 | 0.0% | 0.0% | 178 | +3,371 | 1668.81% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | New | 3,303 | 19 | 0.01% | — | 179 | +3,303 | New | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,853 | 16 | 0.0% | 0.0% | 180 | +417 | 17.12% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,246 | 13 | 0.0% | 0.0% | 181 | -11 | -0.49% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,058 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,736 | 10 | 0.0% | 0.0% | 183 | +4 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,533 | 9 | 0.0% | 0.0% | 184 | -1,475 | -49.04% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,357 | 8 | 0.0% | 0.0% | 185 | -2,170 | -61.53% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,380 | 8 | 0.0% | 0.0% | 186 | +1,247 | 937.59% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,167 | 6 | 0.0% | 0.0% | 187 | +611 | 109.89% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 821 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 554 | 3 | 0.0% | 0.0% | 190 | +350 | 171.57% | Q4 2025 | Jan 05, 2026 |
| Quent Capital, LLC | History | No change | 605 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 438 | 2 | 0.0% | 0.0% | 194 | -636 | -59.22% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 366 | 2 | 0.0% | 0.0% | 193 | +217 | 145.64% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 343 | 2 | 0.0% | 0.0% | 191 | +173 | 101.76% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | No change | 495 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 294 | 1 | 0.0% | — | 196 | +294 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 170 | 1 | 0.0% | 0.0% | 200 | -244 | -58.94% | Q4 2025 | Mar 03, 2026 |
| Allworth Financial LP | History | New | 228 | 1 | 0.0% | — | 198 | +228 | New | Q4 2025 | Feb 05, 2026 |
| Westside Investment Management, Inc. | History | New | 211 | 1 | 0.0% | — | 197 | +211 | New | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 288 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pacific Center for Financial Services | History | No change | 247 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | No change | 264 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 1.71% | — | -3,617,314 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,201,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -807,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 16.97% | — | -460,953 | -100.0% | Q3 2025 | Dec 09, 2025 |
| SAYBROOK CAPITAL /NC | History | Closed out | 0 | 0 | — | 0.38% | — | -183,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,838 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -74,837 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -55,610 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -54,948 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -40,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -38,587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36,730 | -100.0% | Q3 2025 | Oct 10, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,219 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,051 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,653 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -10,315 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -450 | -99.78% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 131 | 0 | — | 0.0% | — | -280 | -68.13% | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | New | 164 | 0 | — | — | — | +164 | New | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 56 | 0 | — | 0.0% | — | -153 | -73.21% | Q4 2025 | Jan 07, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UMB Bank, n.a. | History | New | 142 | 0 | — | — | — | +142 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -116 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Cornerstone Planning Group LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -33 | -97.06% | Q4 2025 | Feb 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 10, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 162 | 0 | — | 0.0% | — | +7 | 4.52% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |