Apollo Commercial Real Estate Finance, Inc. - ARI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 21,226,663 | 205,474 | 0.0% | 0.0% | 1 | +211,233 | 1.01% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 15,092,682 | 146,097 | 0.0% | 0.0% | 2 | -116,180 | -0.76% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,298,362 | 52,588 | 0.0% | 0.0% | 3 | +56,377 | 1.08% | Q4 2025 | Feb 13, 2026 |
| No Street GP LP | History | Added to | 3,231,095 | 31,277 | 2.11% | 2.0% | 4 | +231,095 | 7.7% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,167,013 | 30,661 | 0.0% | 0.0% | 5 | +9,273 | 0.29% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,209,428 | 21,387 | 0.03% | 0.03% | 6 | +123,511 | 5.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,203,408 | 21,328 | 0.0% | 0.0% | 7 | -60,255 | -2.66% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,950,734 | 18,883 | 0.0% | 0.0% | 8 | +350,933 | 21.94% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,647,093 | 15,943 | 0.0% | 0.0% | 9 | -100,921 | -5.77% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,244,477 | 12,046 | 0.0% | 0.0% | 10 | +149,220 | 13.62% | Q4 2025 | Feb 19, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,185,221 | 11,473 | 0.01% | 0.01% | 11 | +151,926 | 14.7% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 938,224 | 9,082 | 0.0% | 0.0% | 12 | -27,012 | -2.8% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 853,894 | 8,265 | 0.0% | 0.0% | 13 | +79,740 | 10.3% | Q4 2025 | Feb 02, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 823,233 | 7,968 | 3.02% | 3.22% | 14 | -8,450 | -1.02% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 754,740 | 7,305 | 0.0% | 0.0% | 15 | +108,984 | 16.88% | Q4 2025 | Mar 25, 2026 |
| Apollo Management Holdings, L.P. | History | No change | 665,573 | 6,442 | 0.05% | 0.07% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 664,489 | 6,432 | 0.0% | 0.0% | 17 | -25,414 | -3.68% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 636,383 | 6,160 | 0.0% | 0.0% | 18 | +557,850 | 710.34% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 635,462 | 6,151 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 584,800 | 5,660 | 0.01% | 15.24% | 20 | +260,670 | 80.42% | Q4 2025 | Feb 17, 2026 |
| Waterfall Asset Management, LLC | History | New | 569,000 | 5,557 | 2.99% | — | 21 | +569,000 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 555,132 | 5,373 | 0.0% | 0.0% | 22 | +66,424 | 13.59% | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | Added to | 547,410 | 5,298 | 0.15% | 0.14% | 23 | +83,950 | 18.11% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 517,928 | 5,013 | 0.01% | 0.01% | 24 | +128,362 | 32.95% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 504,054 | 4,879 | 0.0% | 0.0% | 25 | +485,203 | 2573.88% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 452,674 | 4,381 | 0.01% | 0.02% | 26 | -56,755 | -11.14% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 444,772 | 4,305 | 0.0% | 0.0% | 27 | +139,793 | 45.84% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 433,965 | 4,200 | 0.0% | 0.0% | 28 | -424,993 | -49.48% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 402,916 | 3,900 | 0.0% | 0.0% | 29 | +274,342 | 213.37% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 388,530 | 3,760 | 0.0% | 0.0% | 30 | -12,092 | -3.02% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 385,140 | 3,728 | 0.0% | 0.0% | 31 | -19,438 | -4.8% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 377,473 | 3,653 | 0.0% | 0.0% | 32 | +376,143 | 28281.43% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 353,273 | 3,419 | 0.0% | 0.0% | 33 | +14,447 | 4.26% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 325,493 | 3,150 | 0.0% | 0.0% | 34 | -94,963 | -22.59% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 320,422 | 3,101 | 0.0% | 0.0% | 35 | -21,162 | -6.2% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 319,733 | 3,101 | 0.0% | 0.0% | 36 | -16,991 | -5.05% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 316,047 | 3,059 | 0.0% | 0.0% | 37 | +47,147 | 17.53% | Q4 2025 | Feb 13, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 314,501 | 3,044 | 1.07% | 0.96% | 38 | +89,887 | 40.02% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 313,475 | 3,034 | 0.0% | 0.0% | 39 | +43,774 | 16.23% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 290,695 | 2,813 | 0.08% | 0.11% | 40 | -70,177 | -19.45% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 279,761 | 2,708 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 263,151 | 2,547 | 0.0% | 0.0% | 42 | -2,708 | -1.02% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 260,239 | 2,519 | 0.0% | 0.0% | 43 | +4,400 | 1.72% | Q4 2025 | Feb 12, 2026 |
| Purpose Unlimited Inc. | History | New | 247,178 | 2,392 | 0.11% | — | 44 | +247,178 | New | Q4 2025 | Mar 20, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 238,806 | 2,311 | 0.1% | 0.11% | 45 | -12,117 | -4.83% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 225,000 | 2,178 | 0.16% | 0.18% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 217,800 | 2,108 | 0.0% | 0.0% | 47 | -319,492 | -59.46% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 211,459 | 2,074 | 0.0% | 0.0% | 48 | +39,651 | 23.08% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 196,071 | 1,898 | 0.0% | 0.0% | 49 | +10,874 | 5.87% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 194,817 | 1,885 | 0.0% | 0.0% | 50 | +23,600 | 13.78% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 190,922 | 1,848 | 0.04% | 0.02% | 51 | +121,906 | 176.63% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 178,634 | 1,729 | 0.01% | 0.01% | 52 | -10,900 | -5.75% | Q4 2025 | Feb 02, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 155,731 | 1,507 | 0.31% | 0.33% | 53 | +3,768 | 2.48% | Q4 2025 | Feb 05, 2026 |
| NORGES BANK | History | New | 145,800 | 1,411 | 0.0% | — | 54 | +145,800 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 143,556 | 1,389 | 0.0% | 0.01% | 55 | -291,899 | -67.03% | Q4 2025 | Feb 13, 2026 |
| Palogic Value Management, L.P. | History | Added to | 131,809 | 1,275 | 0.53% | 0.53% | 56 | +876 | 0.67% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 126,747 | 1,254 | 0.0% | — | 57 | +126,747 | New | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 129,266 | 1,251 | 0.01% | 0.01% | 58 | +27,920 | 27.55% | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 128,801 | 1,246 | 0.04% | 0.02% | 59 | +81,862 | 174.4% | Q4 2025 | Jan 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 127,429 | 1,233 | 0.01% | 0.01% | 60 | +8,763 | 7.38% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 126,539 | 1,224 | 0.0% | 0.0% | 61 | -27,656 | -17.94% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 121,983 | 1,180 | 0.0% | 0.0% | 62 | -122 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 119,577 | 1,158 | 0.0% | 0.0% | 63 | +6,181 | 5.45% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Reduced | 119,435 | 1,156 | 0.03% | 0.04% | 64 | -4,797 | -3.86% | Q4 2025 | Feb 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 114,999 | 1,113 | 0.01% | 0.01% | 65 | +4,753 | 4.31% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 109,470 | 1,059 | 0.0% | — | 66 | +109,470 | New | Q4 2025 | Feb 17, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | History | Added to | 108,675 | 1,051 | 0.08% | 0.06% | 69 | +36,000 | 49.54% | Q4 2025 | Feb 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 108,613 | 1,051 | 0.0% | 0.0% | 67 | +13,944 | 14.73% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 108,565 | 1,051 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 107,694 | 1,042 | 0.0% | 0.0% | 70 | +4,690 | 4.55% | Q4 2025 | Feb 11, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 105,154 | 1,017 | 0.37% | 0.41% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 103,864 | 1,005 | 0.0% | 0.0% | 72 | -42,404 | -28.99% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 99,940 | 967 | 0.0% | 0.0% | 73 | +48,644 | 94.83% | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 99,087 | 959 | 0.0% | 0.0% | 74 | -495,599 | -83.34% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 94,400 | 913 | 0.02% | 0.02% | 75 | +20,491 | 27.72% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,194 | 873 | 0.0% | 0.0% | 76 | +2,716 | 3.1% | Q4 2025 | Feb 18, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 83,682 | 810 | 0.29% | 0.29% | 77 | +1,751 | 2.14% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 81,426 | 788 | 0.0% | 0.0% | 78 | -4,681 | -5.44% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 75,736 | 786 | 0.0% | 0.0% | 79 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 75,312 | 729 | 0.0% | 0.0% | 80 | -6,517 | -7.96% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 75,019 | 726 | 0.0% | 0.0% | 81 | +159 | 0.21% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 71,241 | 689 | 0.03% | 0.04% | 82 | +2,887 | 4.22% | Q4 2025 | Jan 26, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 69,657 | 674 | 0.01% | 0.01% | 83 | +6,227 | 9.82% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 69,126 | 669 | 0.01% | 0.05% | 84 | -221,594 | -76.22% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 66,503 | 643 | 0.01% | 0.01% | 85 | +785 | 1.19% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 65,945 | 638 | 0.0% | 0.0% | 86 | +1,980 | 3.1% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 63,278 | 612 | 0.0% | 0.0% | 87 | +4,703 | 8.03% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 62,360 | 603 | 0.0% | 0.0% | 88 | +8,985 | 16.83% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,974 | 590 | 0.0% | — | 89 | +60,974 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 60,000 | 580 | 0.0% | — | 90 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| North Ground Capital | History | New | 60,000 | 580 | 0.29% | — | 91 | +60,000 | New | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 59,800 | 578 | 0.01% | 0.01% | 92 | -200 | -0.33% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,476 | 576 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 59,066 | 571 | 0.0% | 0.0% | 94 | -10,488 | -15.08% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 58,455 | 565 | 0.0% | — | 95 | +58,455 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 58,312 | 564 | 0.0% | 0.0% | 96 | +12,429 | 27.09% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 57,264 | 554 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 56,284 | 544 | 0.01% | 0.01% | 98 | +5,695 | 11.26% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 55,955 | 542 | 0.0% | 0.0% | 99 | -20,135 | -26.46% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 53,970 | 523 | 0.0% | 0.0% | 100 | +9,785 | 22.15% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 53,802 | 521 | 0.0% | 0.0% | 101 | +11,500 | 27.19% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 47,699 | 515 | 0.0% | 0.0% | 102 | -6,752 | -12.4% | Q4 2025 | Feb 18, 2026 |
| Triumph Capital Management | History | Reduced | 52,979 | 512 | 0.11% | 0.16% | 103 | -6,556 | -11.01% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 48,672 | 471 | 0.19% | — | 104 | +48,672 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 48,157 | 466 | 0.04% | 0.04% | 105 | +3,236 | 7.2% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 47,159 | 456 | 0.05% | 0.06% | 106 | -1,825 | -3.73% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 46,312 | 448 | 0.0% | 0.0% | 107 | +7,091 | 18.08% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 45,011 | 435 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,064 | 416 | 0.0% | 0.0% | 109 | +17 | 0.04% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,132 | 378 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,669 | 374 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 38,244 | 370 | 0.01% | 0.03% | 113 | -28,456 | -42.66% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 38,234 | 370 | 0.0% | 0.0% | 112 | -23 | -0.06% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 37,800 | 365 | 0.0% | 0.0% | 114 | -18,700 | -33.1% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 37,162 | 359 | 0.01% | — | 115 | +37,162 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,033 | 358 | 0.0% | 0.0% | 116 | +6,233 | 20.24% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 36,789 | 356 | 0.0% | 0.0% | 117 | -2,270 | -5.81% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,431 | 352 | 0.0% | 0.0% | 118 | -559 | -1.51% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,016 | 350 | 0.0% | 0.0% | 119 | -5,379 | -13.32% | Q4 2025 | Jan 21, 2026 |
| One Wealth Map LLC | History | Reduced | 31,860 | 343 | 0.17% | 0.17% | 120 | -1,373 | -4.13% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,900 | 328 | 0.0% | 0.0% | 121 | -2,029 | -5.65% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 32,739 | 317 | 0.0% | 0.0% | 122 | -3,761 | -10.3% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,446 | 314 | 0.0% | 0.0% | 123 | +3,012 | 10.23% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 32,435 | 313 | 0.0% | 0.0% | 124 | +3,843 | 13.44% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 32,334 | 312 | 0.0% | 0.0% | 125 | -928 | -2.79% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 31,560 | 306 | 0.07% | — | 126 | +31,560 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,429 | 304 | 0.0% | 0.0% | 127 | -2,951 | -8.58% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 29,915 | 289 | 0.0% | 0.0% | 128 | +500 | 1.7% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 28,000 | 276 | 0.0% | 0.0% | 129 | -6,100 | -17.89% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 27,061 | 261 | 0.0% | 0.0% | 130 | +894 | 3.42% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 26,235 | 253 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 26,010 | 251 | 0.0% | 0.0% | 132 | +3,389 | 14.98% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 25,400 | 245 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,598 | 228 | 0.0% | 0.0% | 134 | +10,197 | 76.09% | Q4 2025 | Mar 16, 2026 |
| MQS Management LLC | History | New | 23,468 | 227 | 0.13% | — | 136 | +23,468 | New | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,479 | 227 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 23,400 | 226 | 0.0% | 0.0% | 137 | -9,000 | -27.78% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 23,200 | 224 | 0.0% | 0.0% | 138 | -5,902 | -20.28% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,138 | 223 | 0.0% | 0.0% | 139 | -1,700 | -6.84% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 23,038 | 223 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Added to | 23,015 | 222 | 0.0% | 0.0% | 141 | +11,410 | 98.32% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 22,819 | 220 | 0.0% | 0.0% | 142 | -14,539 | -38.92% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 22,350 | 216 | 0.11% | — | 144 | +22,350 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 22,353 | 216 | 0.0% | 0.01% | 143 | -1,331 | -5.62% | Q4 2025 | Feb 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 22,009 | 213 | 0.0% | — | 145 | +22,009 | New | Q4 2025 | Feb 10, 2026 |
| Longboard Asset Management, LP | History | No change | 21,927 | 212 | 1.35% | 0.36% | 146 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 19,940 | 193 | 0.0% | 0.0% | 147 | +778 | 4.06% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 19,592 | 189 | 0.0% | — | 148 | +19,592 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,206 | 185 | 0.0% | 0.0% | 149 | -3,368 | -14.92% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 18,952 | 183 | 0.0% | 0.0% | 150 | +327 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | Added to | 18,532 | 179 | 0.1% | 0.09% | 151 | +1,824 | 10.92% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 18,152 | 175 | 0.0% | 0.0% | 152 | +864 | 5.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 17,728 | 172 | 0.0% | 0.0% | 153 | -194 | -1.08% | Q4 2025 | Jan 26, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 17,226 | 166 | 0.05% | 0.08% | 154 | -9,407 | -35.32% | Q4 2025 | Feb 09, 2026 |
| Accuvest Global Advisors | History | Added to | 16,967 | 164 | 0.12% | 0.07% | 155 | +5,751 | 51.27% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 16,156 | 156 | 0.0% | — | 156 | +16,156 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 16,074 | 155 | 0.01% | 0.01% | 157 | -1,430 | -8.17% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 15,229 | 147 | 0.0% | 0.0% | 158 | +4,032 | 36.01% | Q4 2025 | Feb 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 15,001 | 147 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,928 | 144 | 0.0% | 0.0% | 160 | +298 | 2.04% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,928 | 139 | 0.0% | 0.0% | 161 | -6,254 | -30.99% | Q4 2025 | Jan 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,835 | 133 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 13,182 | 127 | 0.0% | — | 163 | +13,182 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 13,036 | 126 | 0.0% | 0.0% | 164 | +376 | 2.97% | Q4 2025 | Feb 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 12,847 | 124 | 0.01% | — | 165 | +12,847 | New | Q4 2025 | Feb 13, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 12,028 | 119 | 0.0% | 0.0% | 167 | +40 | 0.33% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 12,370 | 119 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 12,093 | 117 | 0.01% | 0.01% | 168 | +200 | 1.68% | Q4 2025 | Jan 27, 2026 |
| Abel Hall, LLC | History | Reduced | 11,995 | 116 | 0.03% | 0.05% | 169 | -53 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,675 | 113 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 11,700 | 113 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,522 | 111 | 0.0% | 0.0% | 172 | -679 | -5.57% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,863 | 105 | 0.0% | — | 173 | +10,863 | New | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 10,859 | 105 | 0.01% | — | 175 | +10,859 | New | Q4 2025 | Jan 21, 2026 |
| XPONANCE LLC | History | Added to | 10,945 | 105 | 0.0% | 0.0% | 174 | +60 | 0.55% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,625 | 105 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 10,707 | 103 | 0.0% | 0.01% | 177 | -1,149 | -9.69% | Q4 2025 | Feb 04, 2026 |
| Ethic Inc. | History | New | 10,568 | 102 | 0.0% | — | 178 | +10,568 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,438 | 101 | 0.0% | 0.0% | 180 | +9,438 | 943.8% | Q4 2025 | Feb 12, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 10,462 | 101 | 0.03% | 0.03% | 179 | -400 | -3.68% | Q4 2025 | Feb 03, 2026 |
| Mutual Advisors, LLC | History | Added to | 10,094 | 97 | 0.0% | 0.0% | 181 | +58 | 0.58% | Q4 2025 | Feb 02, 2026 |
| KBC Group NV | History | Added to | 8,092 | 78 | 0.0% | 0.0% | 182 | +3,985 | 97.03% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,749 | 75 | 0.0% | 0.0% | 183 | -597 | -7.15% | Q4 2025 | Feb 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 7,660 | 74 | 0.01% | — | 185 | +7,660 | New | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 7,462 | 74 | 0.0% | 0.0% | 184 | +1,183 | 18.84% | Q4 2025 | Feb 13, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 6,700 | 65 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,111 | 59 | 0.0% | 0.0% | 187 | +957 | 18.57% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,015 | 58 | 0.0% | 0.0% | 188 | -25,900 | -81.15% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,610 | 54 | 0.01% | — | 189 | +5,610 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,037 | 48 | 0.0% | 0.0% | 191 | +1,892 | 60.16% | Q4 2025 | Jan 23, 2026 |
| EMC Capital Management | History | Reduced | 4,941 | 48 | 0.02% | 0.03% | 190 | -872 | -15.0% | Q4 2025 | Mar 09, 2026 |
| DANSKE BANK A/S | History | No change | 4,900 | 47 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,606 | 44 | 0.0% | 0.0% | 193 | -16 | -0.35% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,533 | 43 | 0.0% | 0.0% | 194 | -511 | -10.13% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,474 | 43 | 0.0% | 0.0% | 195 | +305 | 7.32% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,076 | 39 | 0.0% | 0.0% | 196 | -213 | -4.97% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,832 | 27 | 0.0% | 0.0% | 198 | +1,066 | 60.36% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,879 | 27 | 0.0% | 0.0% | 197 | -162 | -5.33% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 2,469 | 23 | 0.0% | 0.0% | 199 | +87 | 3.65% | Q4 2025 | Jan 30, 2026 |
| Versant Capital Management, Inc | History | No change | 2,418 | 23 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Added to | 2,312 | 22 | 0.0% | 0.0% | 201 | +1,433 | 163.03% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,100 | 20 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Community Bank, N.A. | History | No change | 2,000 | 19 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 1,760 | 17 | 0.0% | — | 205 | +1,760 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,753 | 17 | 0.0% | 0.0% | 204 | +508 | 40.8% | Q4 2025 | Feb 13, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,400 | 13 | 0.0% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 1,233 | 11 | 0.01% | 0.01% | 208 | -100 | -7.5% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 1,147 | 11 | 0.0% | 0.0% | 207 | +27 | 2.41% | Q4 2025 | Jan 14, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,091 | 10 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 924 | 8 | 0.0% | 0.0% | 210 | +167 | 22.06% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | No change | 850 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 709 | 7 | 0.0% | — | 213 | +709 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 691 | 7 | 0.0% | — | 214 | +691 | New | Q4 2025 | Jan 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 740 | 7 | 0.0% | 0.0% | 212 | +172 | 30.28% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 722 | 6 | 0.0% | — | 219 | +722 | New | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 708 | 6 | 0.0% | — | 220 | +708 | New | Q4 2025 | Feb 18, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 633 | 6 | 0.0% | — | 218 | +633 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 666 | 6 | 0.0% | 0.0% | 216 | -120 | -15.27% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 710 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Heritage Wealth Advisors | History | No change | 700 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 479 | 5 | 0.0% | 0.0% | 221 | -8 | -1.64% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 5 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 425 | 4 | 0.0% | 0.0% | 225 | -7,856 | -94.87% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 459 | 4 | 0.0% | — | 223 | +459 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 482 | 4 | 0.0% | 0.0% | 226 | +176 | 57.52% | Q4 2025 | Feb 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 4 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 373 | 3 | 0.0% | 0.0% | 232 | -454 | -54.9% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 390 | 3 | 0.0% | — | 231 | +390 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 337 | 3 | 0.0% | — | 229 | +300 | 810.81% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 339 | 3 | 0.0% | 0.0% | 227 | +24 | 7.62% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | Added to | 401 | 3 | 0.0% | 0.0% | 228 | +9 | 2.3% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Added to | 411 | 3 | 0.0% | 0.0% | 230 | +1 | 0.24% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 259 | 2 | 0.0% | 0.0% | 234 | -5,100 | -95.17% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 243 | 2 | 0.0% | 0.0% | 233 | -109 | -30.97% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 242 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 298 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 298 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 259 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Larson Financial Group LLC | History | Reduced | 136 | 1 | 0.0% | 0.0% | 241 | -525 | -79.43% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 127 | 1 | 0.0% | — | 239 | +127 | New | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 112 | 1 | 0.0% | — | 244 | +112 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 162 | 1 | 0.0% | 0.0% | 240 | -54 | -25.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 158 | 1 | 0.0% | 0.0% | 243 | -26 | -14.13% | Q4 2025 | Jan 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -299,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -162,882 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,562 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -89,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,949 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,986 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -42,282 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,942 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,577 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,285 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,689 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,669 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,621 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,373 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,506 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -154 | -88.51% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 21, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| POM Investment Strategies, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Blue Trust, Inc. | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |