Costamare Inc. - CMRE
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,178,665 | 121,315 | 0.03% | 0.02% | 1 | +21,279 | 0.3% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 4,301,242 | 72,690 | 0.0% | 0.0% | 2 | -636,490 | -12.89% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,129,524 | 52,842 | 0.07% | 0.07% | 3 | +317,059 | 11.27% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,403,274 | 23,715 | 0.01% | 0.01% | 4 | -276,536 | -16.46% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,174,264 | 19,845 | 0.4% | 0.39% | 5 | +3,558 | 0.3% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,042,352 | 17,615 | 0.0% | 0.0% | 6 | +10,104 | 0.98% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,017,727 | 17,199 | 0.02% | 0.01% | 7 | +591,883 | 138.99% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,011,732 | 17,098 | 0.03% | 0.03% | 8 | -53,400 | -5.01% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 986,856 | 16,677 | 0.0% | 0.0% | 9 | -129,791 | -11.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 979,676 | 16,556 | 0.0% | 0.0% | 10 | -44,998 | -4.39% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 995,903 | 16,203 | 0.0% | 0.0% | 11 | -91,041 | -8.38% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 815,516 | 13,782 | 0.0% | 0.0% | 12 | -34,658 | -4.08% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 855,283 | 13,504 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 734,630 | 12,415 | 0.02% | 0.01% | 14 | +85,267 | 13.13% | Q1 2026 | Apr 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 682,531 | 11,534 | 0.0% | — | 15 | +682,531 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 620,035 | 10,478 | 0.07% | 0.16% | 16 | +21,029 | 3.51% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 588,679 | 9,948 | 0.01% | — | 17 | +588,679 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 547,447 | 9,251 | 0.0% | 0.0% | 18 | +11,494 | 2.14% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 520,417 | 8,795 | 0.0% | 0.0% | 19 | +62,117 | 13.55% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 492,276 | 8,319 | 0.0% | 0.0% | 20 | +654 | 0.13% | Q1 2026 | Apr 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 474,374 | 8,016 | 1.21% | 1.15% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 473,957 | 8,009 | 0.0% | 0.0% | 22 | +12,381 | 2.68% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 400,491 | 6,768 | 0.02% | 0.01% | 23 | +197,880 | 97.66% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 393,346 | 6,647 | 0.01% | 0.0% | 24 | +204,274 | 108.04% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 390,777 | 6,604 | 0.73% | 0.87% | 25 | -107,200 | -21.53% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 388,429 | 6,564 | 0.0% | 0.0% | 26 | +40,289 | 11.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 354,323 | 5,988 | 0.0% | 0.0% | 27 | +141,364 | 66.38% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 322,557 | 5,451 | 0.0% | 0.0% | 28 | +54,242 | 20.22% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 322,161 | 5,444 | 0.01% | 0.0% | 29 | +174,107 | 117.6% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 284,272 | 4,804 | 0.1% | 0.1% | 30 | -722 | -0.25% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 270,762 | 4,575 | 0.0% | 0.0% | 31 | +16,658 | 6.56% | Q1 2026 | May 14, 2026 |
| Kendall Capital Management | History | Added to | 257,675 | 4,354 | 0.89% | 0.84% | 32 | +2,460 | 0.96% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 250,856 | 4,239 | 0.0% | 0.0% | 33 | +183,154 | 270.53% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 250,701 | 4,236 | 0.14% | 0.09% | 34 | +93,958 | 59.94% | Q1 2026 | Apr 20, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 244,385 | 4,130 | 0.06% | 0.05% | 35 | -5,914 | -2.36% | Q1 2026 | May 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 230,814 | 3,900 | 0.01% | 0.01% | 36 | -42,602 | -15.58% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 225,740 | 3,815 | 0.0% | 0.0% | 37 | -3,827 | -1.67% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 221,850 | 3,749 | 0.04% | 0.05% | 38 | -100 | -0.05% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 219,121 | 3,703 | 0.0% | 0.0% | 39 | -46,579 | -17.53% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Reduced | 211,491 | 3,574 | 0.41% | 0.41% | 40 | -21,712 | -9.31% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 188,920 | 3,192 | 0.0% | 0.0% | 41 | +33,575 | 21.61% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 183,616 | 3,103 | 0.0% | 0.0% | 42 | +50,688 | 38.13% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 169,190 | 2,859 | 0.07% | 0.05% | 43 | +39,708 | 30.67% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 156,850 | 2,650 | 0.0% | 0.0% | 44 | +43,572 | 38.46% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 151,283 | 2,556 | 0.15% | 0.11% | 45 | +11,351 | 8.11% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 142,257 | 2,404 | 0.0% | — | 46 | +142,257 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,153 | 2,402 | 0.0% | 0.0% | 47 | +6,524 | 4.81% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 134,047 | 2,265 | 0.0% | 0.0% | 48 | -3,226 | -2.35% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 131,914 | 2,229 | 0.0% | 0.0% | 49 | +2,635 | 2.04% | Q1 2026 | May 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 126,526 | 2,138 | 0.02% | — | 50 | +126,526 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 126,236 | 2,133 | 0.0% | 0.0% | 51 | -12,107 | -8.75% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 115,362 | 1,949 | 0.01% | 0.01% | 52 | -104,223 | -47.46% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 95,800 | 1,619 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 95,579 | 1,615 | 0.04% | — | 54 | +95,579 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 93,946 | 1,587 | 0.0% | — | 55 | +93,946 | New | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 87,969 | 1,486 | 0.0% | 0.0% | 56 | +41,900 | 90.95% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 87,844 | 1,484 | 0.0% | 0.0% | 57 | -16,705 | -15.98% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 86,993 | 1,470 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | New | 86,524 | 1,462 | 0.0% | — | 59 | +86,524 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 84,047 | 1,420 | 0.0% | 0.0% | 60 | +5,966 | 7.64% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 83,875 | 1,371 | 0.0% | 0.0% | 61 | +21,388 | 34.23% | Q1 2026 | May 08, 2026 |
| CREDIT AGRICOLE S A | History | No change | 76,627 | 1,294 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 73,683 | 1,245 | 0.0% | 0.0% | 63 | +24,074 | 48.53% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 72,445 | 1,224 | 0.04% | 0.03% | 64 | +772 | 1.08% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 71,828 | 1,213 | 0.01% | 0.0% | 65 | -894 | -1.23% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 71,581 | 1,209 | 0.05% | 0.04% | 66 | -3,442 | -4.59% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 64,626 | 1,092 | 0.0% | 0.0% | 68 | -125,575 | -66.02% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 64,632 | 1,092 | 0.07% | 0.04% | 67 | +35,796 | 124.14% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 62,579 | 1,057 | 0.0% | 0.0% | 69 | -60,512 | -49.16% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 62,383 | 1,054 | 0.0% | 0.0% | 70 | -23,286 | -27.18% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,979 | 1,013 | 0.0% | 0.0% | 71 | -1,748 | -2.83% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 58,790 | 993 | 0.0% | 0.0% | 72 | +1,443 | 2.52% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 57,137 | 965 | 0.0% | 0.01% | 73 | -90,766 | -61.37% | Q1 2026 | May 08, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 53,740 | 908 | 0.02% | 0.02% | 74 | -190 | -0.35% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 53,521 | 905 | 0.0% | 0.0% | 75 | -26,363 | -33.0% | Q1 2026 | Apr 16, 2026 |
| Invesco Ltd. | History | Added to | 52,543 | 887 | 0.0% | 0.0% | 76 | +11,580 | 28.27% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 50,590 | 854 | 0.01% | 0.0% | 77 | +32,753 | 183.62% | Q1 2026 | May 15, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | No change | 30,893 | 821 | 0.24% | 0.25% | 78 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,187 | 814 | 0.0% | 0.0% | 79 | +15,085 | 45.57% | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | Added to | 46,255 | 781 | 0.06% | 0.06% | 80 | +755 | 1.66% | Q1 2026 | Apr 28, 2026 |
| DGS Capital Management, LLC | History | Added to | 45,548 | 769 | 0.13% | 0.07% | 81 | +20,943 | 85.12% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,496 | 734 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,346 | 681 | 0.0% | 0.0% | 83 | -3,962 | -8.94% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 38,600 | 652 | 0.0% | 0.0% | 84 | -2,600 | -6.31% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Reduced | 36,944 | 624 | 0.07% | 0.08% | 85 | -6,927 | -15.79% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 35,435 | 598 | 0.02% | 0.03% | 86 | -11,759 | -24.92% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 35,025 | 591 | 0.0% | 0.0% | 87 | +9,802 | 38.86% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 34,823 | 588 | 0.0% | 0.0% | 88 | +1,692 | 5.11% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,424 | 581 | 0.0% | 0.0% | 89 | -32,956 | -48.91% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,723 | 570 | 0.0% | 0.0% | 90 | +7,333 | 27.79% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 33,501 | 566 | 0.08% | 0.02% | 91 | +17,233 | 105.93% | Q1 2026 | Apr 27, 2026 |
| BARCLAYS PLC | History | Reduced | 33,110 | 559 | 0.0% | 0.0% | 92 | -115,643 | -77.74% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 32,744 | 553 | 0.0% | 0.0% | 93 | -19,886 | -37.78% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Reduced | 30,547 | 516 | 0.01% | 0.01% | 94 | -300 | -0.97% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,268 | 511 | 0.0% | 0.0% | 95 | +17,198 | 131.58% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 29,057 | 491 | 0.0% | 0.0% | 96 | +1,916 | 7.06% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 27,450 | 463 | 0.0% | — | 97 | +27,450 | New | Q1 2026 | May 04, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 26,852 | 456 | 0.0% | 0.0% | 98 | +2,760 | 11.46% | Q1 2026 | May 05, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 25,419 | 432 | 0.16% | 0.16% | 99 | +96 | 0.38% | Q1 2026 | May 01, 2026 |
| Vident Advisory, LLC | History | Added to | 25,015 | 422 | 0.0% | 0.0% | 100 | +2,190 | 9.59% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,177 | 408 | 0.0% | 0.0% | 101 | +1,468 | 6.46% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 23,377 | 395 | 0.01% | — | 102 | +23,377 | New | Q1 2026 | Apr 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,784 | 351 | 0.0% | 0.0% | 103 | +235 | 1.14% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 20,632 | 349 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 20,061 | 339 | 0.01% | 0.01% | 105 | +4,602 | 29.77% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,089 | 305 | 0.0% | 0.01% | 106 | -253,194 | -93.33% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 17,007 | 287 | 0.0% | — | 108 | +17,007 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,040 | 287 | 0.0% | 0.0% | 107 | -466 | -2.66% | Q1 2026 | May 08, 2026 |
| Moran Wealth Management, LLC | History | New | 16,667 | 281 | 0.01% | — | 109 | +16,667 | New | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 16,449 | 277 | 0.0% | 0.0% | 110 | -551 | -3.24% | Q1 2026 | May 06, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 15,920 | 269 | 0.03% | 0.02% | 111 | +325 | 2.08% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,364 | 265 | 0.0% | 0.0% | 112 | -439 | -2.78% | Q1 2026 | Apr 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,008 | 253 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,377 | 242 | 0.01% | 0.01% | 114 | -15,194 | -51.38% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 13,677 | 231 | 0.0% | — | 116 | +13,677 | New | Q1 2026 | Apr 14, 2026 |
| Callan Family Office, LLC | History | Reduced | 13,713 | 231 | 0.01% | 0.0% | 115 | -380 | -2.7% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 13,640 | 230 | 0.0% | 0.0% | 117 | +3,460 | 33.99% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,562 | 229 | 0.0% | 0.0% | 118 | -483 | -3.44% | Q1 2026 | Apr 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,349 | 225 | 0.0% | 0.0% | 119 | -1,178 | -8.11% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,990 | 219 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,992 | 202 | 0.0% | 0.0% | 121 | +943 | 8.53% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 11,568 | 195 | 0.0% | 0.0% | 122 | +566 | 5.14% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Reduced | 11,467 | 193 | 0.0% | 0.01% | 123 | -40,432 | -77.91% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 11,360 | 191 | 0.0% | — | 124 | +11,360 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,020 | 186 | 0.0% | 0.0% | 125 | +33 | 0.3% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 10,812 | 182 | 0.0% | 0.0% | 126 | -1,035 | -8.74% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,607 | 179 | 0.0% | 0.0% | 127 | -68,592 | -86.61% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,149 | 171 | 0.0% | 0.0% | 128 | +3,974 | 64.36% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 9,400 | 159 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Reduced | 9,269 | 156 | 0.0% | 0.05% | 130 | -105,289 | -91.91% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,650 | 112 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,215 | 88 | 0.0% | 0.0% | 132 | +4,017 | 335.31% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,514 | 76 | 0.0% | 0.0% | 133 | -299 | -6.21% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,137 | 68 | 0.0% | 0.0% | 134 | +3,993 | 2772.92% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 4,017 | 67 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Founders Capital Management | History | No change | 4,000 | 67 | 0.03% | 0.03% | 136 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,738 | 63 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,530 | 59 | 0.0% | 0.0% | 138 | +450 | 14.61% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,512 | 42 | 0.0% | — | 140 | +2,512 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,550 | 42 | 0.0% | 0.0% | 139 | -1,036 | -28.89% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,397 | 40 | 0.0% | 0.0% | 141 | -329 | -12.07% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,179 | 36 | 0.0% | 0.0% | 142 | +422 | 24.02% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 2,125 | 35 | 0.0% | 0.0% | 143 | +797 | 60.02% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,035 | 34 | 0.0% | 0.0% | 144 | -779 | -27.68% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Holdings, LLC | History | No change | 1,924 | 32 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,813 | 30 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | Added to | 1,598 | 27 | 0.01% | 0.01% | 147 | +457 | 40.05% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,510 | 25 | 0.0% | — | 148 | +1,510 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,467 | 24 | 0.0% | 0.01% | 149 | -25,846 | -94.63% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,240 | 20 | 0.0% | 0.0% | 150 | +290 | 30.53% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 967 | 16 | 0.0% | 0.0% | 151 | +446 | 85.6% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | No change | 835 | 14 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 777 | 13 | 0.0% | 0.0% | 153 | -187 | -19.4% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 726 | 12 | 0.0% | 0.02% | 154 | -4,528 | -86.18% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 661 | 11 | 0.0% | 0.0% | 155 | -29,056 | -97.78% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 657 | 11 | 0.0% | 0.0% | 158 | +535 | 438.52% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 664 | 11 | 0.0% | 0.0% | 157 | +152 | 29.69% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 655 | 11 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 650 | 10 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | No change | 537 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 490 | 8 | 0.0% | 0.0% | 161 | -78 | -13.73% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 526 | 8 | 0.0% | 0.0% | 163 | +64 | 13.85% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 481 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 427 | 7 | 0.0% | — | 164 | +401 | 1542.31% | Q1 2026 | May 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 450 | 7 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 348 | 5 | 0.0% | — | 168 | +346 | 17300.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | Added to | 345 | 5 | 0.0% | 0.0% | 167 | +149 | 76.02% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 345 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 201 | 3 | 0.0% | — | 173 | +201 | New | Q1 2026 | May 19, 2026 |
| BESSEMER GROUP INC | History | No change | 190 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 223 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 200 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ares Financial Consulting, LLC | History | No change | 213 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 158 | 2 | 0.0% | 0.0% | 175 | -1,900 | -92.32% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 133 | 2 | 0.0% | 0.0% | 174 | +14 | 11.76% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 139 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 114 | 1 | 0.0% | 0.0% | 178 | -262 | -69.68% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 81 | 1 | 0.0% | 0.0% | 180 | -109 | -57.37% | Q1 2026 | May 05, 2026 |
| MATHER GROUP, LLC. | History | New | 107 | 1 | 0.0% | — | 184 | +107 | New | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 76 | 1 | 0.0% | — | 177 | +43 | 130.3% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 109 | 1 | 0.0% | 0.0% | 179 | +9 | 9.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 99 | 1 | 0.0% | 0.0% | 183 | +3 | 3.13% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 91 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -345,481 | -100.0% | Q1 2026 | May 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -156,709 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,800 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,606 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,666 | -100.0% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,798 | -100.0% | Q1 2026 | May 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,612 | -100.0% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,158 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Nipun Capital, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,900 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,391 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -464 | -100.0% | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | Apr 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Added to | 18 | 0 | — | — | — | +13 | 260.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |