Armour Residential REIT, Inc. - ARR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 17,458,969 | 308,849 | 0.01% | 0.0% | 1 | +34,811 | 0.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,950,174 | 211,398 | 0.0% | 0.0% | 2 | -44,931 | -0.37% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 3,920,206 | 69,348 | 0.0% | 0.0% | 3 | +53,570 | 1.39% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,678,528 | 47,391 | 0.0% | 0.0% | 4 | -147,810 | -5.23% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 1,805,493 | 31,939 | 0.0% | 0.0% | 5 | -49,655 | -2.68% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,755,899 | 31,061 | 0.04% | 0.0% | 6 | +1,722,883 | 5218.33% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,382,777 | 24,461 | 0.01% | 0.01% | 7 | -127,419 | -8.44% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,355,209 | 23,973 | 0.02% | 0.04% | 8 | -1,139,994 | -45.69% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,155,245 | 20,436 | 0.0% | 0.0% | 9 | +97,544 | 9.22% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,154,875 | 20,429 | 0.0% | 0.0% | 10 | +45,023 | 4.06% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,151,683 | 20,373 | 0.0% | 0.0% | 11 | +2,073 | 0.18% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,147,864 | 20,305 | 0.03% | 0.03% | 12 | +61,259 | 5.64% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,076,982 | 19,051 | 0.0% | 0.0% | 13 | +74,357 | 7.42% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,069,071 | 18,912 | 0.02% | 0.01% | 14 | +92,647 | 9.49% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,042,228 | 18,437 | 0.0% | 0.0% | 15 | -44,465 | -4.09% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 918,624 | 16,250 | 0.0% | 0.0% | 16 | -331,462 | -26.52% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 884,482 | 15,646 | 0.0% | 0.0% | 17 | -84,157 | -8.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 716,415 | 12,673 | 0.0% | 0.0% | 18 | -24,370 | -3.29% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 581,087 | 10,279 | 0.17% | 0.12% | 19 | +125,853 | 27.65% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 537,457 | 9,504 | 0.01% | 0.01% | 20 | -178,745 | -24.96% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 533,343 | 9,434 | 0.0% | 0.0% | 21 | -10,091 | -1.86% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 531,021 | 9,393 | 0.07% | 0.09% | 22 | -317,703 | -37.43% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 471,298 | 8,337 | 0.0% | 0.0% | 23 | +364,515 | 341.36% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 434,709 | 7,690 | 0.83% | 1.2% | 24 | -281,291 | -39.29% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 416,351 | 7,365 | 0.0% | 0.0% | 25 | +170,105 | 69.08% | Q4 2025 | Mar 25, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 387,307 | 6,851 | 0.02% | 0.02% | 26 | -51,789 | -11.79% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 367,300 | 6,497 | 0.0% | 0.0% | 27 | +123,098 | 50.41% | Q4 2025 | Feb 12, 2026 |
| ORG Wealth Partners, LLC | History | No change | 315,000 | 5,572 | 1.31% | 1.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 311,801 | 5,515 | 0.0% | 0.0% | 29 | -28,779 | -8.45% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 306,800 | 5,427 | 0.01% | 0.01% | 30 | -75,238 | -19.69% | Q4 2025 | Mar 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 284,979 | 5,041 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 276,067 | 4,883 | 0.0% | 0.0% | 32 | -10,130 | -3.54% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 268,141 | 4,743 | 0.0% | 0.0% | 33 | +6,723 | 2.57% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 249,098 | 4,406 | 0.01% | 0.01% | 34 | -89,705 | -26.48% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 249,021 | 4,405 | 0.01% | — | 35 | +249,021 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 245,922 | 4,350 | 0.0% | 0.0% | 36 | +73,474 | 42.61% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 221,963 | 3,926 | 0.0% | 0.0% | 37 | +8,600 | 4.03% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | No change | 217,149 | 3,841 | 0.85% | 0.74% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 198,514 | 3,511 | 0.0% | 0.0% | 39 | +74,749 | 60.4% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 187,541 | 3,317 | 0.0% | 0.0% | 40 | +17,093 | 10.03% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 186,200 | 3,293 | 0.0% | 0.0% | 41 | -4,200 | -2.21% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 183,118 | 3,239 | 0.0% | 0.0% | 42 | -32,298 | -14.99% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 178,638 | 3,160 | 0.0% | — | 43 | +178,638 | New | Q4 2025 | Feb 13, 2026 |
| Penn Mutual Asset Management | History | No change | 174,050 | 3,078 | 1.84% | 5.05% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 159,464 | 2,820 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | New | 154,102 | 2,726 | 1.66% | — | 46 | +154,102 | New | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 152,551 | 2,698 | 0.03% | 0.0% | 47 | +88,446 | 137.97% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 139,075 | 2,460 | 0.02% | 0.01% | 48 | +78,333 | 128.96% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 134,959 | 2,387 | 0.0% | 0.0% | 49 | +42,826 | 46.48% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 131,109 | 2,319 | 0.0% | 0.0% | 50 | -179,260 | -57.76% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 113,500 | 2,007 | 0.02% | 0.0% | 51 | +93,174 | 458.4% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 112,123 | 1,983 | 0.0% | 0.0% | 52 | +30,915 | 38.07% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 109,865 | 1,943 | 0.01% | 0.0% | 53 | +84,540 | 333.82% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 109,730 | 1,941 | 0.11% | 0.01% | 54 | +94,462 | 618.69% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,821 | 1,907 | 0.0% | 0.0% | 55 | -3,057 | -2.76% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 107,554 | 1,902 | 0.0% | 0.0% | 56 | +15,695 | 17.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 105,797 | 1,871 | 0.0% | 0.0% | 57 | -6,499 | -5.79% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 98,596 | 1,744 | 0.0% | — | 58 | +98,596 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,028 | 1,645 | 0.0% | 0.0% | 59 | +22,815 | 32.49% | Q4 2025 | Feb 11, 2026 |
| Simplicity Wealth,LLC | History | Added to | 89,157 | 1,577 | 0.09% | 0.06% | 60 | +19,724 | 28.41% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,494 | 1,531 | 0.0% | 0.0% | 61 | +579 | 0.67% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | New | 78,000 | 1,379 | 0.02% | — | 62 | +78,000 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 71,783 | 1,269 | 0.0% | 0.0% | 63 | +43,941 | 157.82% | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | Added to | 68,815 | 1,217 | 0.01% | 0.01% | 64 | +2,387 | 3.59% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 64,857 | 1,147 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 63,257 | 1,119 | 0.01% | 0.01% | 66 | +11,129 | 21.35% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,389 | 1,086 | 0.0% | 0.0% | 67 | +10,102 | 19.7% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Added to | 58,600 | 1,036 | 0.0% | 0.0% | 68 | +7,530 | 14.74% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 56,911 | 1,006 | 0.01% | 0.01% | 69 | +272 | 0.48% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,930 | 989 | 0.0% | 0.0% | 70 | +18,056 | 47.67% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 53,461 | 945 | 0.26% | — | 71 | +53,461 | New | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 51,300 | 907 | 0.02% | 0.01% | 72 | -400 | -0.77% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,491 | 857 | 0.0% | — | 73 | +48,491 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 48,103 | 850 | 0.0% | 0.0% | 74 | -15,421 | -24.28% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 47,700 | 843 | 0.0% | 0.01% | 75 | -139,900 | -74.57% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 47,088 | 833 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 43,175 | 763 | 0.01% | 0.01% | 77 | -38,099 | -46.88% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 43,899 | 763 | 0.0% | 0.0% | 78 | +7,281 | 19.88% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,022 | 743 | 0.0% | 0.0% | 79 | +9,004 | 27.27% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | New | 39,617 | 700 | 0.0% | — | 80 | +39,617 | New | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | No change | 37,235 | 658 | 0.02% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 36,620 | 647 | 0.0% | 0.01% | 82 | -32,616 | -47.11% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,490 | 645 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 33,457 | 591 | 0.0% | — | 84 | +33,457 | New | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Added to | 32,716 | 579 | 0.0% | 0.0% | 85 | +2,015 | 6.56% | Q4 2025 | Feb 05, 2026 |
| Belvedere Trading LLC | History | Reduced | 50,258 | 565 | 0.0% | 0.0% | 86 | -8,995 | -15.18% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,979 | 556 | 0.01% | 0.01% | 88 | -4,078 | -11.97% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 31,461 | 556 | 0.0% | 0.0% | 87 | -1,117 | -3.43% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 31,380 | 555 | 0.0% | 0.0% | 89 | +11,333 | 56.53% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 31,003 | 548 | 0.0% | 0.0% | 90 | +21,844 | 238.5% | Q4 2025 | Jan 26, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 29,845 | 522 | 0.0% | 0.0% | 91 | +48 | 0.16% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 28,802 | 509 | 0.0% | 0.0% | 92 | -2,205 | -7.11% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,787 | 491 | 0.08% | — | 93 | +27,787 | New | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 27,771 | 491 | 0.02% | 0.04% | 94 | -1,733 | -5.87% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 27,665 | 490 | 0.0% | 0.0% | 95 | +15,432 | 126.15% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,702 | 490 | 0.0% | 0.0% | 96 | -965 | -3.37% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 26,598 | 470 | 0.01% | 0.01% | 97 | -1,377 | -4.92% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | New | 26,292 | 465 | 0.0% | — | 98 | +26,292 | New | Q4 2025 | Mar 09, 2026 |
| Mariner, LLC | History | Added to | 25,680 | 453 | 0.0% | 0.0% | 99 | +13,879 | 117.61% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 25,590 | 452 | 0.01% | 0.0% | 100 | +200 | 0.79% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,120 | 439 | 0.0% | 0.0% | 101 | +12,927 | 115.49% | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,120 | 426 | 0.0% | 0.0% | 102 | +1,100 | 4.78% | Q4 2025 | Jan 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 22,500 | 398 | 0.05% | 0.02% | 103 | +16,800 | 294.74% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,443 | 397 | 0.0% | 0.0% | 104 | +7,371 | 48.91% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 21,946 | 388 | 0.0% | 0.0% | 105 | +988 | 4.71% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 21,468 | 379 | 0.0% | 0.0% | 106 | +8,121 | 60.85% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 20,200 | 357 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,099 | 355 | 0.0% | 0.0% | 108 | +5,490 | 37.58% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 19,310 | 341 | 0.0% | 0.0% | 109 | +915 | 4.97% | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | New | 18,933 | 334 | 0.02% | — | 110 | +18,933 | New | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 18,112 | 328 | 0.03% | 0.03% | 111 | -400 | -2.16% | Q4 2025 | Jan 12, 2026 |
| SEI INVESTMENTS CO | History | New | 18,061 | 319 | 0.0% | — | 112 | +18,061 | New | Q4 2025 | Feb 13, 2026 |
| Global Assets Advisory, LLC | History | Reduced | 18,026 | 318 | 0.09% | 0.08% | 113 | -671 | -3.59% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | New | 17,763 | 314 | 0.0% | — | 115 | +17,763 | New | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 17,765 | 314 | 0.01% | 0.01% | 114 | -12,942 | -42.15% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,643 | 312 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,272 | 305 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 17,085 | 302 | 0.0% | 0.0% | 118 | -12,455 | -42.16% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 16,457 | 291 | 0.0% | 0.0% | 119 | +11,146 | 209.87% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,371 | 289 | 0.01% | 0.01% | 122 | +188 | 1.16% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,384 | 289 | 0.0% | 0.0% | 121 | -47 | -0.29% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 16,368 | 289 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parisi Gray Wealth Management | History | No change | 16,153 | 285 | 0.06% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Added to | 15,785 | 279 | 0.0% | 0.0% | 124 | +12,807 | 430.05% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Added to | 14,817 | 262 | 0.0% | 0.0% | 125 | +2,033 | 15.9% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 13,585 | 240 | 0.0% | 0.0% | 126 | +1,079 | 8.63% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 13,517 | 239 | 0.01% | 0.06% | 127 | -90,408 | -86.99% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 13,113 | 231 | 0.04% | — | 128 | +13,113 | New | Q4 2025 | Jan 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,963 | 229 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 12,913 | 228 | 0.01% | — | 130 | +12,913 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 12,800 | 226 | 0.01% | — | 132 | +12,800 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,789 | 226 | 0.0% | 0.0% | 131 | +180 | 1.43% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | New | 12,256 | 216 | 0.0% | — | 133 | +12,256 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,128 | 214 | 0.0% | 0.0% | 134 | -3,767 | -23.7% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 11,799 | 209 | 0.11% | — | 135 | +11,799 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 11,809 | 208 | 0.0% | — | 136 | +11,809 | New | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | New | 11,219 | 198 | 0.0% | — | 137 | +11,219 | New | Q4 2025 | Mar 12, 2026 |
| Brooklyn Investment Group | History | New | 10,080 | 177 | 0.01% | — | 138 | +10,080 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,283 | 164 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,172 | 145 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,157 | 144 | 0.0% | — | 141 | +8,157 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,039 | 125 | 0.0% | 0.0% | 142 | +5,506 | 359.17% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,512 | 115 | 0.0% | 0.0% | 143 | -1,182 | -15.36% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 6,100 | 107 | 0.03% | — | 144 | +6,100 | New | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | Added to | 3,723 | 65 | 0.0% | 0.0% | 145 | +137 | 3.82% | Q4 2025 | Jan 14, 2026 |
| KBC Group NV | History | No change | 3,465 | 61 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 3,200 | 56 | 0.03% | 0.03% | 147 | -2,200 | -40.74% | Q4 2025 | Feb 18, 2026 |
| DANSKE BANK A/S | History | No change | 2,800 | 49 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,529 | 44 | 0.0% | 0.0% | 149 | -364 | -12.58% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,369 | 41 | 0.0% | — | 150 | +2,369 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,029 | 35 | 0.0% | 0.0% | 151 | -4,655 | -69.64% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,951 | 34 | 0.0% | 0.0% | 152 | +95 | 5.12% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,766 | 31 | 0.0% | 0.0% | 153 | +1,198 | 210.92% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 1,721 | 30 | 0.0% | 0.0% | 154 | +1,179 | 217.53% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,259 | 22 | 0.0% | 0.0% | 155 | +21 | 1.7% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 1,198 | 21 | 0.0% | 0.0% | 157 | -1,823 | -60.34% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,234 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,116 | 19 | 0.01% | — | 158 | +1,116 | New | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 981 | 18 | 0.0% | 0.0% | 159 | +881 | 881.0% | Q4 2025 | Jan 21, 2026 |
| EASTERN BANK | History | No change | 1,000 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 885 | 16 | 0.0% | 0.0% | 162 | +602 | 212.72% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 885 | 15 | 0.0% | 0.0% | 163 | -7 | -0.78% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 826 | 14 | 0.01% | 0.03% | 165 | -3,415 | -80.52% | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 800 | 14 | 0.0% | — | 164 | +800 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 762 | 13 | 0.0% | 0.0% | 166 | +387 | 103.2% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 690 | 12 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 664 | 11 | 0.0% | 0.0% | 168 | -527 | -44.25% | Q4 2025 | Mar 16, 2026 |
| DV Trading LLC | History | New | 600 | 10 | 0.0% | — | 170 | +600 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 617 | 10 | 0.0% | 0.0% | 169 | +376 | 156.02% | Q4 2025 | Feb 09, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 600 | 10 | 0.01% | 0.01% | 172 | +23 | 3.99% | Q4 2025 | Feb 10, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 539 | 9 | 0.0% | 0.0% | 173 | +282 | 109.73% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 559 | 9 | 0.0% | 0.0% | 175 | +43 | 8.33% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 541 | 9 | 0.0% | 0.0% | 174 | -8 | -1.46% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 481 | 8 | 0.0% | 0.0% | 177 | -5,486 | -91.94% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 439 | 8 | 0.0% | 0.0% | 176 | +164 | 59.64% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 494 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quantbot Technologies LP | History | New | 364 | 6 | 0.0% | — | 179 | +364 | New | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 349 | 6 | 0.0% | 0.0% | 180 | +30 | 9.4% | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | No change | 390 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 308 | 5 | 0.0% | — | 182 | +308 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 265 | 4 | 0.0% | 0.0% | 186 | -449 | -62.89% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 309 | 4 | 0.0% | — | 184 | +309 | New | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | New | 278 | 4 | 0.0% | — | 185 | +278 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 264 | 4 | 0.0% | 0.0% | 183 | -71 | -21.19% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 200 | 3 | 0.0% | 0.0% | 188 | -900 | -81.82% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 222 | 3 | 0.0% | — | 192 | +222 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 205 | 3 | 0.0% | — | 194 | +200 | 4000.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 185 | 3 | 0.0% | — | 187 | +185 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 210 | 3 | 0.0% | 0.0% | 191 | +58 | 38.16% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 175 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 180 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Center for Financial Planning, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 163 | 2 | 0.0% | — | 196 | +106 | 185.96% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 153 | 2 | 0.0% | 0.0% | 195 | -13 | -7.83% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | Reduced | 85 | 1 | 0.0% | 0.01% | 203 | -1,738 | -95.34% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 101 | 1 | 0.0% | — | 201 | +101 | New | Q4 2025 | Jan 13, 2026 |
| Torren Management, LLC | History | New | 101 | 1 | 0.0% | — | 204 | +101 | New | Q4 2025 | Jan 30, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 69 | 1 | 0.0% | — | 197 | +69 | New | Q4 2025 | Jan 22, 2026 |
| Bell Investment Advisors, Inc | History | New | 62 | 1 | 0.0% | — | 200 | +62 | New | Q4 2025 | Feb 24, 2026 |
| Versant Capital Management, Inc | History | Added to | 84 | 1 | 0.0% | — | 198 | +60 | 250.0% | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 79 | 1 | 0.0% | — | 199 | +14 | 21.54% | Q4 2025 | Jan 29, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EMG Holdings, L.P. | History | Closed out | 0 | 0 | — | 6.82% | — | -1,214,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -509,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -333,552 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -199,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,164 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 5.94% | — | -85,689 | -100.0% | Q3 2025 | Dec 09, 2025 |
| LDR Capital Management LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -59,407 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,074 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,424 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -11,265 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,979 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SP Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,200 | -100.0% | Q3 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,860 | -100.0% | Q3 2025 | Nov 06, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,436 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,317 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,138 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Mar 03, 2026 |
| Private Wealth Management Group, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 23, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sunbelt Securities, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 20, 2026 |
| Archer Investment Corp | History | Reduced | 4 | 0 | — | — | — | -33 | -89.19% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 27 | 0 | — | — | — | -8 | -22.86% | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Heritage Wealth Advisors | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |