Cadre Holdings, Inc. - CDRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 3,798,655 | 155,137 | 0.01% | 0.01% | 1 | +941,690 | 32.96% | Q4 2025 | Feb 17, 2026 |
| Greenhouse Funds LLLP | History | Added to | 2,792,035 | 114,026 | 4.12% | 3.73% | 2 | +2,625 | 0.09% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,654,198 | 108,397 | 0.0% | 0.0% | 3 | +105,422 | 4.14% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | No change | 2,320,341 | 94,762 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,170,349 | 88,637 | 2.65% | 2.28% | 5 | +247,458 | 12.87% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,671,202 | 68,251 | 0.0% | 0.0% | 6 | -26,440 | -1.56% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,217,689 | 49,730 | 0.0% | 0.0% | 7 | +76,685 | 6.72% | Q4 2025 | Feb 13, 2026 |
| WYNNEFIELD CAPITAL INC | History | Reduced | 1,010,000 | 41,248 | 23.19% | 24.69% | 8 | -115,240 | -10.24% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Reduced | 843,483 | 34,447 | 0.01% | 0.01% | 9 | -86,835 | -9.33% | Q4 2025 | Feb 11, 2026 |
| GW&K Investment Management, LLC | History | Added to | 824,927 | 33,690 | 0.29% | 0.25% | 10 | +48,638 | 6.27% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 822,628 | 33,596 | 0.0% | 0.0% | 11 | +30,894 | 3.9% | Q4 2025 | Feb 13, 2026 |
| Select Equity Group, L.P. | History | Reduced | 719,024 | 29,364 | 0.13% | 0.11% | 12 | -14,828 | -2.02% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 706,691 | 28,864 | 0.01% | 0.01% | 13 | +40,284 | 6.04% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 670,294 | 27,380 | 0.0% | 0.0% | 14 | +3,726 | 0.56% | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 666,894 | 27,235 | 0.03% | 0.03% | 15 | +84,566 | 14.52% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 623,730 | 25,473 | 0.1% | 0.06% | 16 | +198,750 | 46.77% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Added to | 574,594 | 23,466 | 0.03% | 0.03% | 17 | +20,767 | 3.75% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 560,111 | 22,874 | 0.0% | — | 18 | +560,111 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 546,240 | 22,308 | 0.0% | 0.0% | 19 | +413,774 | 312.36% | Q4 2025 | Feb 17, 2026 |
| Catawba River Capital | History | Reduced | 459,336 | 18,759 | 8.35% | 7.69% | 20 | -5,344 | -1.15% | Q4 2025 | Feb 05, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 371,519 | 15,510 | 0.03% | 0.04% | 21 | -207,045 | -35.79% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 323,202 | 13,493 | 0.0% | 0.0% | 22 | -69,534 | -17.71% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 325,046 | 13,274 | 0.0% | 0.0% | 23 | -31,286 | -8.78% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 245,062 | 10,008 | 0.0% | 0.0% | 24 | -15,303 | -5.88% | Q4 2025 | Feb 19, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 239,594 | 9,785 | 0.16% | 0.15% | 25 | -5,639 | -2.3% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 236,380 | 9,653 | 0.0% | 0.0% | 26 | -2,014 | -0.84% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 227,152 | 9,276 | 0.0% | 0.0% | 27 | -197,938 | -46.56% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 200,211 | 8,176 | 0.0% | 0.0% | 28 | +69,025 | 52.62% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 185,129 | 7,560 | 0.0% | 0.0% | 29 | -64,894 | -25.96% | Q4 2025 | Feb 11, 2026 |
| AGMAN CAPITAL LLC | History | New | 180,305 | 7,363 | 6.26% | — | 30 | +180,305 | New | Q4 2025 | Feb 13, 2026 |
| PHILADELPHIA TRUST CO | History | Added to | 164,877 | 6,734 | 0.46% | 0.41% | 31 | +3,754 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 162,329 | 6,629 | 0.0% | 0.0% | 32 | -13,415 | -7.63% | Q4 2025 | Feb 10, 2026 |
| Pembroke Management, LTD | History | Reduced | 159,913 | 6,530 | 0.67% | 0.59% | 33 | -4,161 | -2.54% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 157,800 | 6,444 | 0.01% | 0.01% | 34 | -31,900 | -16.82% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 149,186 | 6,092 | 0.0% | 0.0% | 35 | +102,436 | 219.11% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 146,657 | 5,989 | 0.0% | 0.0% | 36 | +123,008 | 520.14% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | New | 145,586 | 5,945 | 0.03% | — | 37 | +145,586 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 140,821 | 5,751 | 0.0% | 0.0% | 38 | +128,926 | 1083.87% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 122,970 | 5,022 | 0.0% | 0.0% | 39 | -182,453 | -59.74% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,251 | 4,747 | 0.0% | 0.0% | 40 | +15,483 | 15.36% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 103,159 | 4,213 | 0.19% | — | 41 | +103,159 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 96,344 | 3,934 | 0.0% | 0.0% | 42 | -16,568 | -14.67% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 88,888 | 3,630 | 0.07% | 0.07% | 43 | -9,397 | -9.56% | Q4 2025 | Jan 23, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 87,449 | 3,571 | 0.22% | 0.21% | 44 | -1,791 | -2.01% | Q4 2025 | Jan 23, 2026 |
| Old West Investment Management, LLC | History | Reduced | 73,821 | 3,014 | 0.54% | 0.63% | 45 | -1,958 | -2.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 73,256 | 2,991 | 0.0% | — | 46 | +73,256 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 69,428 | 2,835 | 0.0% | 0.0% | 47 | -40,411 | -36.79% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 68,614 | 2,802 | 0.1% | 0.08% | 48 | +9,383 | 15.84% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,723 | 2,643 | 0.0% | 0.0% | 49 | +38,629 | 148.04% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 61,982 | 2,531 | 0.0% | 0.0% | 50 | -1,745 | -2.74% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 60,200 | 2,458 | 0.0% | 0.0% | 51 | +5,000 | 9.06% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 59,739 | 2,439 | 0.04% | 0.04% | 52 | -858 | -1.42% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 50,943 | 2,080 | 0.0% | 0.0% | 53 | +3,193 | 6.69% | Q4 2025 | Feb 13, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 49,001 | 2,001 | 0.58% | 0.52% | 54 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 48,491 | 1,980 | 0.15% | 0.14% | 55 | -131 | -0.27% | Q4 2025 | Jan 20, 2026 |
| Nuveen, LLC | History | Reduced | 47,888 | 1,955 | 0.0% | 0.0% | 56 | -2,576 | -5.1% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 45,590 | 1,861 | 0.0% | 0.0% | 57 | +30 | 0.07% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 39,315 | 1,605 | 0.04% | 0.03% | 58 | +4,891 | 14.21% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 39,166 | 1,599 | 0.03% | 0.03% | 59 | -1,674 | -4.1% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,294 | 1,563 | 0.0% | 0.0% | 60 | +25,970 | 210.73% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 35,631 | 1,455 | 0.0% | 0.0% | 61 | -4,285 | -10.74% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,738 | 1,297 | 0.0% | 0.0% | 62 | +1,104 | 3.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,230 | 1,234 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 28,805 | 1,176 | 0.0% | 0.0% | 64 | +4,301 | 17.55% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,316 | 1,156 | 0.0% | 0.0% | 65 | +21,944 | 344.38% | Q4 2025 | Jan 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 25,720 | 1,050 | 0.0% | 0.0% | 67 | +809 | 3.25% | Q4 2025 | Mar 16, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 25,725 | 1,050 | 0.01% | 0.01% | 66 | +241 | 0.95% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 25,374 | 1,036 | 0.0% | 0.0% | 68 | +14,011 | 123.3% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 24,200 | 988 | 0.03% | — | 69 | +24,200 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 23,550 | 961 | 0.0% | 0.0% | 70 | -9,367 | -28.46% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,604 | 923 | 0.0% | 0.0% | 71 | +3,257 | 16.83% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 21,454 | 876 | 0.0% | 0.0% | 72 | +8,777 | 69.24% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,033 | 859 | 0.0% | 0.0% | 73 | +6,175 | 41.56% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,790 | 849 | 0.0% | 0.0% | 74 | -1,474 | -6.62% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,165 | 824 | 0.0% | 0.0% | 75 | -581 | -2.8% | Q4 2025 | Feb 11, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 19,474 | 812 | 0.05% | 0.04% | 76 | -6,760 | -25.77% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | New | 19,086 | 779 | 0.0% | — | 77 | +19,086 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 18,390 | 751 | 0.0% | — | 78 | +18,390 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,579 | 717 | 0.0% | 0.0% | 79 | +10,730 | 156.67% | Q4 2025 | Feb 10, 2026 |
| Laurion Capital Management LP | History | New | 16,596 | 677 | 0.03% | — | 80 | +16,596 | New | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 15,825 | 646 | 0.01% | 0.01% | 81 | -7,645 | -32.57% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,806 | 645 | 0.0% | 0.0% | 82 | -1,115 | -6.59% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 14,636 | 597 | 0.02% | — | 83 | +14,636 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 13,906 | 567 | 0.0% | 0.0% | 84 | +1,635 | 13.32% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,259 | 541 | 0.0% | 0.0% | 85 | -52 | -0.39% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,018 | 531 | 0.0% | — | 86 | +13,018 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,964 | 529 | 0.0% | 0.0% | 87 | -7,380 | -36.28% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 12,687 | 518 | 0.0% | — | 88 | +12,687 | New | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,122 | 454 | 0.0% | 0.0% | 89 | +656 | 6.27% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,725 | 438 | 0.0% | 0.0% | 90 | +2,600 | 32.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 10,715 | 437 | 0.0% | 0.0% | 91 | -135 | -1.24% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 10,349 | 422 | 0.02% | 0.03% | 92 | -2,606 | -20.12% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,688 | 395 | 0.0% | 0.0% | 93 | +3,779 | 63.95% | Q4 2025 | Feb 17, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 9,711 | 388 | 0.26% | 0.3% | 94 | -2,348 | -19.47% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | New | 9,369 | 382 | 0.06% | — | 95 | +9,369 | New | Q4 2025 | Jan 27, 2026 |
| Integrated Quantitative Investments LLC | History | New | 9,307 | 380 | 0.08% | — | 96 | +9,307 | New | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,097 | 371 | 0.0% | 0.0% | 97 | +4,429 | 94.88% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Reduced | 8,741 | 356 | 0.0% | 0.0% | 98 | -2,433 | -21.77% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 8,474 | 346 | 0.0% | 0.0% | 99 | +52 | 0.62% | Q4 2025 | Jan 28, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 8,412 | 343 | 0.0% | 0.0% | 100 | -20 | -0.24% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,858 | 320 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,334 | 299 | 0.0% | 0.0% | 102 | +1,823 | 33.08% | Q4 2025 | Feb 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 7,021 | 286 | 0.0% | 0.0% | 103 | +1,425 | 25.46% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 6,637 | 271 | 0.0% | 0.0% | 104 | -366 | -5.23% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,500 | 265 | 0.0% | 0.0% | 105 | +600 | 10.17% | Q4 2025 | Jan 28, 2026 |
| Bridgefront Capital, LLC | History | New | 6,436 | 262 | 0.07% | — | 106 | +6,436 | New | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 6,076 | 248 | 0.12% | — | 107 | +6,076 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,957 | 243 | 0.0% | — | 109 | +5,957 | New | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 5,954 | 243 | 0.0% | — | 108 | +5,954 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,912 | 241 | 0.0% | 0.0% | 110 | -1,915 | -24.47% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,832 | 238 | 0.0% | — | 111 | +5,832 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,580 | 227 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 5,473 | 224 | 0.0% | 0.0% | 113 | -742 | -11.94% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | New | 5,450 | 222 | 0.0% | — | 114 | +5,450 | New | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 5,244 | 214 | 0.48% | — | 115 | +5,244 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 5,200 | 212 | 0.0% | — | 116 | +5,200 | New | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 5,147 | 210 | 0.01% | — | 117 | +5,147 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | New | 5,080 | 207 | 0.0% | — | 118 | +5,080 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,764 | 194 | 0.0% | 0.0% | 119 | -432 | -8.31% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 3,526 | 144 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | Reduced | 2,728 | 111 | 0.01% | 0.01% | 121 | -130 | -4.55% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,559 | 104 | 0.0% | — | 122 | +2,559 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,379 | 97 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 2,062 | 84 | 0.0% | 0.0% | 124 | +1,631 | 378.42% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,030 | 82 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | New | 1,594 | 65 | 0.01% | — | 126 | +1,594 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | Added to | 1,500 | 61 | 0.0% | 0.0% | 127 | +1,200 | 400.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 1,395 | 56 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,307 | 53 | 0.0% | 0.0% | 130 | +884 | 208.98% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,304 | 53 | 0.0% | 0.0% | 129 | +19 | 1.48% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,016 | 41 | 0.0% | 0.0% | 131 | -2,573 | -71.69% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 895 | 37 | 0.0% | 0.0% | 132 | -7 | -0.78% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 700 | 28 | 0.0% | 0.0% | 133 | -274 | -28.13% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 619 | 25 | 0.0% | 0.0% | 134 | -213 | -25.6% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 568 | 23 | 0.0% | — | 135 | +568 | New | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 558 | 22 | 0.0% | — | 136 | +558 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 440 | 18 | 0.0% | 0.0% | 137 | -25 | -5.38% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 407 | 17 | 0.0% | 0.0% | 138 | +155 | 61.51% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 351 | 14 | 0.0% | — | 139 | +324 | 1200.0% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 349 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 209 | 8 | 0.0% | 0.0% | 142 | +80 | 62.02% | Q4 2025 | Jan 05, 2026 |
| TRUST CO OF VERMONT | History | No change | 200 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 189 | 7 | 0.0% | 0.0% | 143 | +120 | 173.91% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 130 | 5 | 0.0% | 0.0% | 144 | +40 | 44.44% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 90 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 66 | 2 | 0.0% | 0.12% | 148 | -6,215 | -98.95% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 66 | 2 | 0.0% | 0.0% | 147 | -107 | -61.85% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 61 | 2 | 0.0% | — | 146 | +61 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 41 | 1 | 0.0% | — | 149 | +41 | New | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -115,326 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,330 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,531 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | Reduced | 3 | 0 | — | 0.01% | — | -276 | -98.92% | Q4 2025 | Feb 06, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -26 | -96.3% | Q4 2025 | Feb 06, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 08, 2026 |
| Cornerstone Financial Management LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |