CHIMERA INVESTMENT CORP - CIM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 7,651,505 | 95,108 | 0.0% | 0.0% | 1 | +208,112 | 2.8% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,357,524 | 91,454 | 0.0% | 0.0% | 2 | +190,858 | 2.66% | Q4 2025 | Feb 12, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 5,268,481 | 65,487 | 0.83% | 0.87% | 3 | +249,127 | 4.96% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,975,021 | 24,553 | 0.0% | 0.0% | 4 | +43,419 | 2.25% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,847,695 | 23,632 | 0.0% | 0.0% | 5 | -26,734 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,866,546 | 23,201 | 0.02% | 0.02% | 6 | +195,228 | 11.68% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,617,502 | 20,105 | 0.0% | 0.0% | 7 | -8,699 | -0.53% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,288,318 | 16,014 | 0.03% | 0.04% | 8 | -169,351 | -11.62% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,166,087 | 14,494 | 0.0% | 0.0% | 9 | +817,110 | 234.14% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,129,087 | 14,034 | 0.71% | 0.77% | 10 | -5,389 | -0.48% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,071,365 | 13,317 | 0.02% | 0.02% | 11 | +88,476 | 9.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 844,498 | 10,497 | 0.01% | 0.01% | 12 | +270,042 | 47.01% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 816,748 | 10,152 | 0.01% | 0.01% | 13 | +136,423 | 20.05% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 763,691 | 9,492 | 0.0% | 0.0% | 14 | +432,727 | 130.75% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 713,039 | 8,863 | 0.07% | 0.05% | 15 | +186,114 | 35.32% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 697,620 | 8,671 | 0.0% | 0.0% | 16 | +276,950 | 65.84% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 680,654 | 8,460 | 0.0% | 0.0% | 17 | -37,515 | -5.22% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 597,817 | 7,431 | 0.01% | — | 18 | +597,817 | New | Q4 2025 | Jan 09, 2026 |
| MORGAN STANLEY | History | Added to | 584,898 | 7,270 | 0.0% | 0.0% | 19 | +52,070 | 9.77% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 514,000 | 6,389 | 0.01% | 0.0% | 20 | +307,570 | 148.99% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 511,500 | 6,357 | 0.05% | 0.13% | 21 | -492,991 | -49.08% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 477,428 | 5,934 | 0.01% | 0.01% | 22 | +93,466 | 24.34% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 476,223 | 5,919 | 0.09% | 0.04% | 23 | +313,459 | 192.58% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 400,374 | 4,976 | 0.09% | — | 24 | +400,374 | New | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 383,994 | 4,773 | 0.0% | 0.0% | 25 | +3,325 | 0.87% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 338,510 | 4,207 | 0.0% | 0.0% | 26 | -421,590 | -55.47% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 298,338 | 3,708 | 0.0% | 0.0% | 27 | +49,157 | 19.73% | Q4 2025 | Feb 13, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 290,000 | 3,604 | 0.21% | 0.46% | 28 | +175,000 | 152.17% | Q4 2025 | Feb 25, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 250,733 | 3,116 | 0.0% | 0.0% | 29 | -83,136 | -24.9% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 244,048 | 3,033 | 0.0% | 0.0% | 30 | -83,063 | -25.39% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 202,767 | 2,520 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 193,268 | 2,402 | 0.0% | 0.0% | 32 | +34,132 | 21.45% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 173,546 | 2,157 | 0.0% | 0.0% | 33 | +26,218 | 17.8% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 167,492 | 2,081 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | Added to | 164,027 | 2,038 | 0.0% | 0.0% | 35 | +7,000 | 4.46% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 162,296 | 2,017 | 0.0% | 0.0% | 36 | -152,821 | -48.5% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 148,980 | 1,852 | 0.0% | 0.0% | 37 | +6,263 | 4.39% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 139,697 | 1,736 | 0.0% | 0.0% | 38 | +8,935 | 6.83% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 134,688 | 1,674 | 0.0% | 0.0% | 39 | +1,930 | 1.45% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 123,385 | 1,533 | 0.0% | 0.0% | 40 | +10,207 | 9.02% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 122,830 | 1,526 | 0.03% | 0.03% | 41 | +20,770 | 20.35% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 119,555 | 1,486 | 0.01% | — | 42 | +119,555 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 112,679 | 1,400 | 0.02% | 0.0% | 43 | +96,104 | 579.81% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 111,851 | 1,390 | 0.0% | 0.0% | 44 | -1,075 | -0.95% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 109,025 | 1,355 | 0.0% | 0.0% | 45 | -19,322 | -15.05% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 106,445 | 1,323 | 0.0% | 0.0% | 46 | +3,086 | 2.99% | Q4 2025 | Feb 19, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 106,205 | 1,320 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 101,871 | 1,266 | 0.0% | 0.0% | 48 | -44,449 | -30.38% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 101,443 | 1,260 | 0.0% | 0.0% | 49 | +10,576 | 11.64% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 84,110 | 1,045 | 0.0% | 19.65% | 50 | -236,099 | -73.73% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 80,304 | 998 | 0.0% | 0.0% | 51 | +5,986 | 8.05% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 78,303 | 973 | 0.01% | 0.01% | 52 | -87,600 | -52.8% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,805 | 954 | 0.0% | 0.0% | 53 | +53,534 | 230.05% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 75,655 | 940 | 0.0% | 0.0% | 54 | +11,100 | 17.19% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 72,676 | 903 | 0.0% | 0.0% | 55 | -23,991 | -24.82% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 72,278 | 898 | 0.0% | 0.0% | 56 | -11,037 | -13.25% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 68,905 | 856 | 0.02% | 0.02% | 57 | +994 | 1.46% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 66,928 | 831 | 0.0% | 0.0% | 59 | +15,406 | 29.9% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 66,931 | 831 | 0.0% | 0.0% | 58 | +2,831 | 4.42% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 66,323 | 825 | 0.0% | 0.0% | 60 | -23,496 | -26.16% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 55,705 | 692 | 0.0% | 0.0% | 61 | -4,903 | -8.09% | Q4 2025 | Jan 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 54,549 | 678 | 0.02% | 0.01% | 62 | +30,850 | 130.17% | Q4 2025 | Feb 13, 2026 |
| Simplify Asset Management Inc. | History | No change | 51,025 | 634 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 49,360 | 613 | 0.0% | 0.0% | 64 | -3,678 | -6.93% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 48,799 | 606 | 0.0% | 0.0% | 65 | -139,741 | -74.12% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 47,100 | 585 | 0.0% | 0.0% | 66 | -23,900 | -33.66% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 46,714 | 580 | 0.0% | 0.01% | 67 | -265,853 | -85.05% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 46,200 | 574 | 0.0% | 0.0% | 68 | -11,606 | -20.08% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 45,970 | 571 | 0.0% | 0.0% | 69 | -24,001 | -34.3% | Q4 2025 | Feb 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 45,268 | 562 | 0.02% | 0.02% | 70 | +3,882 | 9.38% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 45,179 | 561 | 0.0% | 0.0% | 72 | +31,944 | 241.36% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 45,180 | 561 | 0.01% | 0.01% | 71 | +4,184 | 10.21% | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 45,036 | 559 | 0.01% | 0.02% | 73 | -22,147 | -32.97% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,549 | 553 | 0.0% | 0.0% | 74 | +9,753 | 28.03% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,253 | 525 | 0.0% | 0.0% | 75 | -6,181 | -12.76% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 37,127 | 461 | 0.0% | 0.0% | 76 | +11,977 | 47.62% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,018 | 447 | 0.0% | — | 77 | +36,018 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,110 | 423 | 0.0% | — | 78 | +34,110 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,861 | 420 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 33,586 | 417 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 33,431 | 415 | 0.0% | — | 82 | +33,431 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,426 | 415 | 0.0% | 0.0% | 81 | -3,568 | -9.64% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 33,098 | 411 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 32,372 | 402 | 0.25% | 0.22% | 84 | +6,587 | 25.55% | Q4 2025 | Jan 15, 2026 |
| Entropy Technologies, LP | History | New | 31,725 | 394 | 0.02% | — | 85 | +31,725 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 31,425 | 390 | 0.02% | 0.05% | 86 | -27,304 | -46.49% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,495 | 382 | 0.0% | 0.0% | 87 | -1,611 | -5.02% | Q4 2025 | Jan 08, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 29,550 | 367 | 0.01% | 0.01% | 88 | +120 | 0.41% | Q4 2025 | Feb 12, 2026 |
| Almitas Capital LLC | History | New | 29,177 | 362 | 0.08% | — | 89 | +29,177 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 28,583 | 355 | 0.04% | — | 90 | +28,583 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,548 | 342 | 0.0% | 0.0% | 91 | -1,345 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 24,173 | 300 | 0.0% | 0.0% | 92 | +3,232 | 15.43% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,973 | 297 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 23,108 | 287 | 0.0% | 0.0% | 94 | -852 | -3.56% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,020 | 273 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,818 | 258 | 0.0% | 0.0% | 96 | +253 | 1.23% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 20,059 | 249 | 0.02% | 0.02% | 97 | +2,126 | 11.86% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,354 | 240 | 0.0% | 0.0% | 98 | +242 | 1.27% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 18,080 | 225 | 0.0% | 0.0% | 99 | -9,255 | -33.86% | Q4 2025 | Jan 26, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 17,954 | 223 | 0.0% | — | 100 | +17,954 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,366 | 221 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,313 | 215 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Advisory Services Network, LLC | History | Reduced | 16,882 | 209 | 0.0% | 0.0% | 103 | -53 | -0.31% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 15,892 | 197 | 0.0% | 0.0% | 104 | -100,963 | -86.4% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 15,100 | 187 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 14,952 | 185 | 0.0% | 0.0% | 106 | +1,335 | 9.8% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | Added to | 14,407 | 179 | 0.1% | 0.08% | 107 | +2,809 | 24.22% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 14,166 | 176 | 0.01% | 0.01% | 108 | +5,000 | 54.55% | Q4 2025 | Feb 06, 2026 |
| Sigma Planning Corp | History | Reduced | 14,189 | 176 | 0.0% | 0.01% | 109 | -85 | -0.6% | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,944 | 173 | 0.03% | — | 110 | +13,944 | New | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 13,473 | 167 | 0.0% | 0.01% | 111 | -53,098 | -79.76% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 12,350 | 153 | 0.01% | — | 112 | +12,350 | New | Q4 2025 | Feb 11, 2026 |
| Embree Financial Group | History | No change | 12,215 | 151 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,083 | 150 | 0.0% | 0.0% | 114 | -7,305 | -37.68% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,481 | 142 | 0.0% | 0.0% | 115 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,315 | 140 | 0.0% | 0.0% | 116 | -6,954 | -38.06% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,085 | 137 | 0.0% | 0.0% | 117 | -1,859 | -14.36% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,335 | 129 | 0.0% | — | 118 | +10,335 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,378 | 128 | 0.01% | — | 119 | +10,378 | New | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 10,311 | 128 | 0.06% | 0.08% | 120 | -1,820 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,173 | 126 | 0.0% | 0.0% | 121 | -106 | -1.03% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 9,251 | 114 | 0.0% | 0.0% | 122 | +4,568 | 97.54% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,681 | 107 | 0.01% | 0.0% | 123 | +8,037 | 1247.98% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,473 | 105 | 0.0% | — | 125 | +8,473 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 8,464 | 105 | 0.0% | 0.0% | 124 | -3,518 | -29.36% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,363 | 95 | 0.0% | 0.0% | 126 | -3,885 | -34.54% | Q4 2025 | Jan 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 6,704 | 83 | 0.04% | 0.04% | 127 | -166 | -2.42% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,652 | 82 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 6,347 | 78 | 0.0% | 0.0% | 129 | -6,040 | -48.76% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 6,216 | 77 | 0.0% | 0.0% | 130 | +5,742 | 1211.39% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 5,496 | 68 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,716 | 58 | 0.0% | 0.0% | 132 | -797 | -14.46% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 4,213 | 56 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,187 | 52 | 0.0% | 0.0% | 134 | -115 | -2.67% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,150 | 51 | 0.0% | 0.0% | 135 | -80 | -1.89% | Q4 2025 | Feb 17, 2026 |
| Winthrop Capital Management, LLC | History | No change | 40,000 | 40 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 3,193 | 39 | 0.0% | 0.0% | 137 | +2,862 | 864.65% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,078 | 38 | 0.0% | 0.0% | 138 | +921 | 42.7% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,570 | 32 | 0.0% | 0.0% | 139 | -220 | -7.89% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,517 | 31 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,366 | 29 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,578 | 19 | 0.0% | 0.0% | 143 | +902 | 133.43% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,565 | 19 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 18 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 1,333 | 16 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 12 | 0.0% | — | 146 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 938 | 11 | 0.0% | 0.0% | 148 | -55 | -5.54% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 933 | 11 | 0.0% | 0.0% | 149 | -3 | -0.32% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | No change | 921 | 11 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 782 | 9 | 0.0% | — | 151 | +782 | New | Q4 2025 | Feb 05, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 746 | 9 | 0.0% | — | 150 | +746 | New | Q4 2025 | Jan 08, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 749 | 9 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | New | 679 | 8 | 0.0% | — | 153 | +679 | New | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Added to | 614 | 7 | 0.0% | 0.0% | 154 | +90 | 17.18% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 509 | 6 | 0.0% | 0.0% | 157 | +373 | 274.26% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 527 | 6 | 0.0% | 0.0% | 156 | +327 | 163.5% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 506 | 6 | 0.0% | 0.0% | 155 | +29 | 6.08% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 462 | 5 | 0.0% | 0.0% | 158 | -209 | -31.15% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 402 | 5 | 0.0% | 0.0% | 161 | -146 | -26.64% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 409 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 461 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 466 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| DV Trading LLC | History | New | 400 | 4 | 0.0% | — | 165 | +400 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 392 | 4 | 0.0% | — | 164 | +392 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 376 | 4 | 0.0% | 0.0% | 163 | +14 | 3.87% | Q4 2025 | Feb 10, 2026 |
| City State Bank | History | No change | 360 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 281 | 3 | 0.0% | 0.0% | 169 | -345 | -55.11% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 242 | 3 | 0.0% | 0.0% | 168 | -40 | -14.18% | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 268 | 3 | 0.0% | 0.0% | 167 | +2 | 0.75% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 204 | 2 | 0.0% | 0.0% | 171 | -7,132 | -97.22% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 179 | 2 | 0.0% | 0.01% | 172 | -1,724 | -90.59% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 171 | 2 | 0.0% | 0.0% | 173 | +47 | 37.9% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 178 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 127 | 1 | 0.0% | — | 175 | +127 | New | Q4 2025 | Jan 29, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 99 | 1 | 0.0% | — | 178 | +99 | New | Q4 2025 | Feb 27, 2026 |
| WPG Advisers, LLC | History | Added to | 145 | 1 | 0.0% | — | 179 | +81 | 126.56% | Q4 2025 | Jan 28, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 87 | 1 | 0.0% | — | 174 | +47 | 117.5% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 116 | 1 | 0.0% | 0.0% | 176 | -20 | -14.71% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | Reduced | 84 | 1 | 0.0% | 0.0% | 177 | -3 | -3.45% | Q4 2025 | Feb 06, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,244 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -69,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,261 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,878 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,169 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,292 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -15,861 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,618 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,552 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,073 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,332 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,098 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,391 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -333 | -99.7% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -310 | -92.54% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -243 | -89.34% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -145 | -74.36% | Q4 2025 | Jan 08, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SageView Advisory Group, LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q4 2025 | Feb 17, 2026 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 22 | 0 | — | — | — | -44 | -66.67% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 18, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quattro Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 8 | 0 | — | — | — | -8 | -50.0% | Q4 2025 | Feb 20, 2026 |
| HM PAYSON & CO | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Kingdom Financial Group LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ORG Wealth Partners, LLC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |