City Office REIT, Inc. - CIO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 3,352,706 | 23,435 | 0.0% | 0.0% | 1 | +79,431 | 2.43% | Q4 2025 | Feb 12, 2026 |
| Newtyn Management, LLC | History | Reduced | 2,800,000 | 19,572 | 2.06% | 3.35% | 2 | -1,138,000 | -28.9% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 2,775,000 | 19,397 | 0.51% | 0.53% | 3 | +502,122 | 22.09% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,170,563 | 15,172 | 0.0% | 0.0% | 4 | +32,580 | 1.52% | Q4 2025 | Jan 29, 2026 |
| Trium Capital LLP | History | New | 2,027,163 | 14,169 | 10.99% | — | 5 | +2,027,163 | New | Q4 2025 | Jan 22, 2026 |
| FIL Ltd | History | No change | 1,614,545 | 11,285 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,410,430 | 9,858 | 0.01% | 0.02% | 7 | -350,035 | -19.88% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 1,041,665 | 7,281 | 0.05% | — | 8 | +1,041,665 | New | Q4 2025 | Feb 05, 2026 |
| Magnetar Financial LLC | History | Added to | 1,012,143 | 7,074 | 0.07% | 0.04% | 9 | +22,434 | 2.27% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 876,753 | 6,129 | 0.0% | 0.0% | 10 | -55,642 | -5.97% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 867,444 | 6,063 | 0.0% | 0.0% | 11 | -3,654 | -0.42% | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 764,158 | 5,341 | 1.35% | — | 12 | +764,158 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 759,313 | 5,307 | 0.0% | 0.0% | 13 | -404,097 | -34.73% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 693,050 | 4,844 | 0.73% | 0.27% | 14 | +449,000 | 183.98% | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Added to | 612,093 | 4,278 | 0.01% | 0.0% | 15 | +516,193 | 538.26% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 415,998 | 2,907 | 0.21% | 0.03% | 16 | +365,998 | 732.0% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 412,718 | 2,884 | 0.04% | 0.02% | 17 | +210,000 | 103.59% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 377,708 | 2,640 | 0.0% | 0.0% | 18 | +66,421 | 21.34% | Q4 2025 | Mar 25, 2026 |
| Carmignac Gestion | History | No change | 375,233 | 2,622 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 332,766 | 2,326 | 0.0% | 0.0% | 20 | -4,600 | -1.36% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 326,091 | 2,279 | 0.0% | 0.0% | 21 | -13,928 | -4.1% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 325,778 | 2,277 | 0.0% | 0.0% | 22 | -17,773 | -5.17% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 291,630 | 2,038 | 0.0% | 0.0% | 23 | -162,386 | -35.77% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 289,834 | 2,025 | 0.0% | 0.0% | 24 | -129,888 | -30.95% | Q4 2025 | Feb 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 275,144 | 1,923 | 0.15% | 0.08% | 25 | +140,000 | 103.59% | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 269,491 | 1,883 | 0.01% | 0.0% | 26 | +179,210 | 198.5% | Q4 2025 | Feb 02, 2026 |
| Versor Investments LP | History | Added to | 267,841 | 1,872 | 0.29% | 0.34% | 27 | +2,862 | 1.08% | Q4 2025 | Feb 04, 2026 |
| Engine Capital Management, LP | History | No change | 231,020 | 1,614 | 0.22% | 0.19% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 228,818 | 1,599 | 0.0% | — | 29 | +228,818 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 213,443 | 1,491 | 0.0% | 0.0% | 30 | +165,434 | 344.59% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 208,313 | 1,456 | 0.06% | 0.0% | 31 | +197,013 | 1743.48% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 178,829 | 1,250 | 0.35% | — | 32 | +178,829 | New | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 177,732 | 1,242 | 0.0% | 0.0% | 33 | +11,541 | 6.94% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 155,337 | 1,085 | 0.0% | 0.0% | 34 | +37,478 | 31.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 152,344 | 1,064 | 0.0% | 0.0% | 35 | +70,464 | 86.06% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 142,646 | 997 | 0.03% | — | 36 | +142,646 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 118,996 | 831 | 0.0% | 0.0% | 37 | -5,292 | -4.26% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 113,223 | 791 | 0.05% | 0.05% | 38 | +40 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 100,482 | 702 | 0.0% | 0.0% | 39 | -15,846 | -13.62% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 96,900 | 677 | 0.0% | 0.0% | 40 | -2,100 | -2.12% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 90,800 | 634 | 0.0% | — | 41 | +90,800 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 88,623 | 619 | 0.0% | 0.0% | 42 | -11,377 | -11.38% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,307 | 603 | 0.0% | 0.0% | 43 | -6,953 | -7.46% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 84,000 | 587 | 0.0% | 0.0% | 44 | -66,300 | -44.11% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 72,767 | 508 | 0.0% | 0.0% | 45 | -119,591 | -62.17% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 66,700 | 466 | 0.0% | 0.0% | 46 | +10,000 | 17.64% | Q4 2025 | Feb 10, 2026 |
| AlphaCore Capital LLC | History | Reduced | 63,125 | 441 | 0.01% | 0.02% | 47 | -29,854 | -32.11% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 61,929 | 432 | 0.0% | 0.0% | 48 | -5,000 | -7.47% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 61,580 | 430 | 0.02% | 0.02% | 49 | +3,345 | 5.74% | Q4 2025 | Feb 23, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 61,498 | 429 | 0.05% | 0.05% | 50 | +7,181 | 13.22% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 60,887 | 425 | 0.0% | 0.0% | 51 | +5,828 | 10.59% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 58,700 | 410 | 0.06% | 0.05% | 52 | +16,500 | 39.1% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,460 | 380 | 0.0% | 0.0% | 53 | -7,880 | -12.64% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 53,460 | 372 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,782 | 368 | 0.0% | 0.0% | 55 | -208,845 | -79.83% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 50,000 | 349 | 0.0% | 0.0% | 56 | +22,000 | 78.57% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,504 | 332 | 0.0% | 0.0% | 57 | +2,506 | 5.57% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 46,164 | 322 | 0.16% | — | 58 | +46,164 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 44,385 | 310 | 0.22% | — | 59 | +44,385 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,232 | 309 | 0.0% | 0.0% | 61 | -4,772 | -9.74% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 44,226 | 309 | 0.0% | 0.0% | 60 | -1,002 | -2.22% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,854 | 306 | 0.0% | 0.0% | 62 | +13,863 | 46.22% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | No change | 42,300 | 295 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannon Global Investment Management, LLC | History | New | 40,000 | 279 | 0.7% | — | 64 | +40,000 | New | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 35,500 | 248 | 0.0% | 0.0% | 65 | +17,600 | 98.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 30,849 | 215 | 0.0% | 0.0% | 66 | +15,252 | 97.79% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 30,780 | 214 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,100 | 196 | 0.0% | 0.0% | 68 | -29,400 | -51.13% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 27,850 | 194 | 0.0% | 0.0% | 69 | +16,165 | 138.34% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 25,570 | 178 | 0.0% | — | 70 | +25,570 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 25,270 | 177 | 0.02% | 0.03% | 71 | -26,121 | -50.83% | Q4 2025 | Feb 06, 2026 |
| Invesco Ltd. | History | Reduced | 24,731 | 172 | 0.0% | 0.0% | 72 | -38,623 | -60.96% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 24,578 | 171 | 0.0% | 0.0% | 73 | +3,309 | 15.56% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 24,361 | 170 | 0.0% | 0.0% | 74 | -442 | -1.78% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,010 | 167 | 0.0% | 0.0% | 75 | -7,230 | -23.14% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,790 | 166 | 0.0% | — | 76 | +23,790 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 20,966 | 147 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 20,257 | 141 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 18,914 | 131 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,165 | 126 | 0.0% | 0.0% | 80 | +335 | 1.88% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,665 | 123 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | New | 17,517 | 122 | 0.0% | — | 82 | +17,517 | New | Q4 2025 | Jan 30, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 17,395 | 121 | 0.01% | 0.01% | 83 | +591 | 3.52% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 17,190 | 120 | 0.0% | — | 84 | +17,190 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,716 | 116 | 0.0% | 0.0% | 85 | -7,053 | -29.67% | Q4 2025 | Feb 12, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 16,339 | 114 | 0.02% | 0.03% | 86 | -5,240 | -24.28% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 16,508 | 114 | 0.0% | 0.0% | 87 | -2,787 | -14.44% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 15,246 | 106 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Murchinson Ltd. | History | New | 14,400 | 100 | 0.02% | — | 89 | +14,400 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 19,497 | 99 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Daiwa Securities Group Inc. | History | No change | 13,925 | 97 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 13,609 | 95 | 0.0% | — | 92 | +13,609 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 13,541 | 94 | 0.01% | — | 93 | +13,541 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,081 | 91 | 0.0% | — | 94 | +13,081 | New | Q4 2025 | Feb 13, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 12,956 | 90 | 0.01% | 0.01% | 95 | -12 | -0.09% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,628 | 88 | 0.0% | — | 96 | +12,628 | New | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,329 | 86 | 0.0% | 0.0% | 97 | +71 | 0.58% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 11,752 | 82 | 0.04% | 0.05% | 98 | -2,074 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Optas, LLC | History | New | 11,648 | 81 | 0.01% | — | 99 | +11,648 | New | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,905 | 76 | 0.0% | 0.0% | 100 | -253 | -2.27% | Q4 2025 | Feb 06, 2026 |
| Daytona Street Capital LLC | History | New | 10,760 | 75 | 0.06% | — | 103 | +10,760 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,683 | 75 | 0.0% | — | 101 | +10,683 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,869 | 75 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,140 | 70 | 0.0% | 0.0% | 105 | -12,536 | -55.28% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 10,028 | 70 | 0.0% | 0.0% | 104 | -11,850 | -54.16% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,017 | 63 | 0.0% | 0.0% | 106 | -12,269 | -57.64% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 7,800 | 54 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,029 | 49 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,793 | 40 | 0.0% | 0.0% | 109 | -39,590 | -87.24% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,754 | 33 | 0.0% | 0.0% | 110 | -2,815 | -37.19% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,614 | 25 | 0.0% | 0.0% | 113 | -201 | -5.27% | Q4 2025 | Jan 08, 2026 |
| Legal & General Group Plc | History | No change | 3,629 | 25 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,686 | 25 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 3,409 | 23 | 0.0% | — | 115 | +3,409 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,332 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,250 | 22 | 0.0% | 0.0% | 116 | +1,530 | 88.95% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,040 | 21 | 0.0% | 0.0% | 117 | +127 | 4.36% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,403 | 16 | 0.0% | 0.0% | 118 | -423 | -14.97% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,254 | 15 | 0.0% | 0.0% | 119 | -445 | -16.49% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,053 | 14 | 0.0% | 0.0% | 120 | +110 | 5.66% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 2,000 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,758 | 12 | 0.0% | 0.0% | 122 | -26 | -1.46% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,366 | 9 | 0.0% | — | 123 | +1,366 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,229 | 9 | 0.0% | 0.0% | 124 | -241 | -16.39% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,154 | 8 | 0.0% | — | 126 | +1,154 | New | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,248 | 8 | 0.0% | 0.0% | 125 | -22 | -1.73% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,114 | 7 | 0.0% | — | 127 | +1,081 | 3275.76% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,104 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 885 | 6 | 0.0% | 0.0% | 129 | -2,659 | -75.03% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 741 | 5 | 0.0% | 0.0% | 130 | -145 | -16.37% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 715 | 5 | 0.0% | 0.0% | 131 | -12 | -1.65% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 724 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 689 | 4 | 0.0% | 0.0% | 135 | -2,658 | -79.41% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 695 | 4 | 0.0% | — | 136 | +695 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 641 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 629 | 4 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 394 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 487 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 325 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Truvestments Capital LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 205 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 248 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,012,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.46% | — | -764,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480,115 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -223,970 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.59% | — | -111,300 | -100.0% | Q3 2025 | Dec 09, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,847 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,692 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,339 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,123 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -808 | -100.0% | Q3 2025 | Oct 10, 2025 |
| UMB Bank, n.a. | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MAI Capital Management | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 103 | 0 | — | — | — | -2 | -1.9% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| True Wealth Design, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |