Costamare Inc. - CMRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,157,386 | 113,015 | 0.02% | 0.02% | 1 | -42,705 | -0.59% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 4,937,732 | 77,966 | 0.0% | 0.0% | 2 | +30,998 | 0.63% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,812,465 | 44,369 | 0.07% | 0.05% | 3 | +384,959 | 15.86% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,679,810 | 26,524 | 0.01% | 0.01% | 4 | +179,346 | 11.95% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,170,706 | 18,485 | 0.39% | 0.3% | 5 | -29,463 | -2.45% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,116,647 | 17,631 | 0.0% | 0.0% | 6 | +593,734 | 113.54% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,086,944 | 17,162 | 0.0% | 0.0% | 7 | -74,464 | -6.41% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,065,132 | 16,818 | 0.03% | 0.02% | 8 | -104,200 | -8.91% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,032,248 | 16,299 | 0.0% | 0.0% | 9 | -3,448 | -0.33% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,024,674 | 16,179 | 0.0% | 0.0% | 10 | +50,457 | 5.18% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 855,283 | 13,504 | 0.0% | 0.0% | 11 | +85,726 | 11.14% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 850,174 | 13,424 | 0.0% | 0.0% | 12 | +21,385 | 2.58% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 649,363 | 10,253 | 0.01% | 0.01% | 13 | +94,618 | 17.06% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Added to | 599,006 | 9,458 | 0.16% | 0.07% | 14 | +11,037 | 1.88% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 535,953 | 8,462 | 0.0% | 0.0% | 15 | -11,862 | -2.17% | Q4 2025 | Feb 09, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 497,977 | 7,863 | 0.87% | 0.9% | 16 | -174,419 | -25.94% | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Reduced | 491,622 | 7,762 | 0.0% | 0.0% | 17 | -24,315 | -4.71% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 474,374 | 7,490 | 1.15% | 0.87% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 461,576 | 7,288 | 0.0% | 0.0% | 19 | +223,168 | 93.61% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 458,300 | 7,236 | 0.0% | 0.0% | 20 | +200,923 | 78.07% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 425,844 | 6,724 | 0.01% | 0.01% | 21 | -178,832 | -29.57% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 348,140 | 5,497 | 0.0% | 0.0% | 22 | +10,807 | 3.2% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 345,481 | 5,455 | 0.23% | — | 23 | +345,481 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 284,994 | 4,500 | 0.1% | 0.03% | 24 | +193,899 | 212.85% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 273,416 | 4,317 | 0.01% | 0.0% | 25 | -25,438 | -8.51% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 271,283 | 4,283 | 0.01% | 0.0% | 26 | +226,149 | 501.06% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 268,315 | 4,236 | 0.0% | 0.0% | 27 | +56,034 | 26.4% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 265,700 | 4,195 | 0.0% | 0.0% | 28 | -10,000 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Added to | 255,215 | 4,029 | 0.84% | 0.64% | 29 | +18,061 | 7.62% | Q4 2025 | Jan 16, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 254,104 | 4,012 | 0.0% | 0.0% | 30 | -32,729 | -11.41% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 250,299 | 3,952 | 0.05% | 0.04% | 31 | -3,389 | -1.34% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | New | 233,203 | 3,682 | 0.41% | — | 32 | +233,203 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 229,567 | 3,624 | 0.0% | 0.0% | 33 | -69,619 | -23.27% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 221,950 | 3,504 | 0.05% | 0.03% | 34 | -5,150 | -2.27% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 219,585 | 3,467 | 0.01% | — | 35 | +219,585 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 212,959 | 3,362 | 0.0% | 0.0% | 36 | +91,584 | 75.46% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 202,611 | 3,199 | 0.01% | 0.01% | 37 | +27,574 | 15.75% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 190,201 | 3,003 | 0.0% | — | 38 | +190,201 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 189,072 | 2,985 | 0.0% | 0.01% | 39 | -521,917 | -73.41% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 156,743 | 2,474 | 0.09% | 0.07% | 40 | +5,923 | 3.93% | Q4 2025 | Jan 07, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 156,709 | 2,474 | 0.73% | 0.55% | 41 | -4,281 | -2.66% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 155,345 | 2,452 | 0.0% | 0.0% | 42 | +10,926 | 7.57% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 148,753 | 2,348 | 0.0% | 0.0% | 43 | +52,716 | 54.89% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 148,054 | 2,337 | 0.0% | 0.0% | 44 | +144,446 | 4003.49% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 139,932 | 2,209 | 0.11% | 0.13% | 45 | -3,575 | -2.49% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 138,343 | 2,184 | 0.0% | 0.0% | 46 | +129,515 | 1467.09% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,273 | 2,167 | 0.0% | 0.0% | 47 | -1,221 | -0.88% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 135,629 | 2,141 | 0.0% | 0.0% | 48 | -3,052 | -2.2% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 132,928 | 2,098 | 0.0% | 0.0% | 49 | +120,777 | 993.97% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 129,482 | 2,044 | 0.05% | 0.01% | 50 | +83,511 | 181.66% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 129,279 | 2,041 | 0.0% | 0.0% | 51 | +101,901 | 372.2% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 123,091 | 1,943 | 0.0% | 0.0% | 52 | -9,340 | -7.05% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 114,558 | 1,808 | 0.05% | 0.02% | 53 | -20,039 | -14.89% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 113,278 | 1,788 | 0.0% | 0.0% | 54 | +17,012 | 17.67% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 147,903 | 1,788 | 0.01% | 0.01% | 55 | +9,938 | 7.2% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 104,549 | 1,650 | 0.0% | 0.0% | 56 | +24,946 | 31.34% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 95,800 | 1,513 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 86,993 | 1,373 | 0.01% | 0.0% | 58 | +24,505 | 39.22% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 85,669 | 1,352 | 0.0% | 0.0% | 59 | +2,595 | 3.12% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 79,884 | 1,261 | 0.0% | 0.0% | 60 | +46,481 | 139.15% | Q4 2025 | Jan 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 79,199 | 1,248 | 0.0% | 0.0% | 61 | +18,512 | 30.5% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 78,081 | 1,232 | 0.0% | 0.0% | 62 | +24,447 | 45.58% | Q4 2025 | Feb 02, 2026 |
| CREDIT AGRICOLE S A | History | New | 76,627 | 1,209 | 0.0% | — | 63 | +76,627 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 75,023 | 1,184 | 0.04% | — | 64 | +75,023 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 72,722 | 1,148 | 0.0% | 0.0% | 65 | +1,575 | 2.21% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 71,673 | 1,131 | 0.03% | 0.02% | 66 | +19,994 | 38.69% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 67,702 | 1,069 | 0.0% | 0.0% | 67 | +49,721 | 276.52% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,380 | 1,063 | 0.0% | 0.0% | 68 | +14,910 | 28.42% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,487 | 986 | 0.0% | 0.0% | 69 | +29,949 | 92.04% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,727 | 974 | 0.0% | 0.0% | 70 | -8,577 | -12.2% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 57,347 | 905 | 0.0% | 0.0% | 71 | +4,105 | 7.71% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 56,800 | 896 | 0.0% | 0.0% | 72 | +21,581 | 61.28% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 53,930 | 851 | 0.02% | 0.02% | 73 | -2,750 | -4.85% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 52,630 | 831 | 0.0% | 0.0% | 74 | +18,883 | 55.95% | Q4 2025 | Feb 17, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 30,893 | 830 | 0.25% | 0.16% | 75 | -1,466 | -4.53% | Q4 2025 | Jan 20, 2026 |
| Jump Financial, LLC | History | Reduced | 51,899 | 819 | 0.01% | 0.01% | 76 | -32,473 | -38.49% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 49,609 | 783 | 0.0% | 0.0% | 77 | -9,472 | -16.03% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 47,194 | 745 | 0.03% | — | 78 | +47,194 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 46,496 | 734 | 0.0% | 0.0% | 79 | +4,000 | 9.41% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 46,069 | 727 | 0.0% | 0.0% | 80 | +1,331 | 2.98% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | Reduced | 45,500 | 718 | 0.06% | 0.12% | 81 | -63,081 | -58.1% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 44,308 | 699 | 0.0% | 0.0% | 82 | +2,034 | 4.81% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 43,871 | 692 | 0.08% | 0.1% | 83 | -27,769 | -38.76% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 41,200 | 650 | 0.0% | 0.0% | 84 | +14,500 | 54.31% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 40,963 | 646 | 0.0% | 0.0% | 85 | -26,023 | -38.85% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | Added to | 33,131 | 523 | 0.0% | 0.0% | 86 | +1,929 | 6.18% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,102 | 522 | 0.0% | 0.0% | 87 | +5,820 | 21.33% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 33,000 | 521 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| BAILARD, INC. | History | Added to | 30,847 | 487 | 0.01% | 0.01% | 89 | +7,800 | 33.84% | Q4 2025 | Feb 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 29,717 | 469 | 0.0% | — | 90 | +29,717 | New | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 29,571 | 466 | 0.01% | 0.01% | 91 | -10,205 | -25.66% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 28,836 | 455 | 0.04% | 0.03% | 92 | -3,054 | -9.58% | Q4 2025 | Feb 06, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 25,323 | 432 | 0.16% | 0.11% | 93 | +112 | 0.44% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 27,313 | 431 | 0.01% | 0.0% | 94 | +24,257 | 793.75% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 27,141 | 429 | 0.0% | 0.0% | 95 | -1,369 | -4.8% | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,390 | 417 | 0.0% | 0.0% | 96 | +2,958 | 12.62% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 25,223 | 398 | 0.0% | — | 97 | +25,223 | New | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 24,605 | 388 | 0.07% | 0.04% | 98 | +5,475 | 28.62% | Q4 2025 | Feb 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 24,092 | 377 | 0.0% | 0.0% | 99 | +2,138 | 9.74% | Q4 2025 | Jan 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 23,606 | 372 | 0.01% | — | 100 | +23,606 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 22,825 | 360 | 0.0% | 0.0% | 101 | -10,892 | -32.3% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,709 | 358 | 0.0% | 0.0% | 102 | -1,771 | -7.23% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 20,632 | 326 | 0.0% | — | 103 | +20,632 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,549 | 324 | 0.0% | 0.0% | 104 | -252 | -1.21% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 17,837 | 281 | 0.0% | 0.01% | 105 | -91,546 | -83.69% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 17,666 | 278 | 0.0% | — | 106 | +17,666 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,506 | 276 | 0.0% | 0.0% | 107 | -2,664 | -13.21% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 17,000 | 268 | 0.0% | 0.0% | 108 | -27,510 | -61.81% | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 16,268 | 256 | 0.02% | — | 109 | +16,268 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,803 | 249 | 0.0% | 0.0% | 110 | +3,231 | 25.7% | Q4 2025 | Jan 08, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Reduced | 15,595 | 246 | 0.02% | 0.02% | 111 | -3,719 | -19.26% | Q4 2025 | Jan 22, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 15,459 | 244 | 0.01% | 0.01% | 112 | -194 | -1.24% | Q4 2025 | Jan 29, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 15,008 | 236 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,527 | 229 | 0.0% | — | 114 | +14,527 | New | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 14,093 | 222 | 0.0% | — | 116 | +14,093 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,045 | 222 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 13,070 | 206 | 0.0% | — | 117 | +13,070 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,990 | 205 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | New | 12,798 | 202 | 0.0% | — | 119 | +12,798 | New | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 12,612 | 199 | 0.02% | — | 120 | +12,612 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 11,847 | 187 | 0.0% | — | 121 | +11,847 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,158 | 176 | 0.0% | — | 122 | +11,158 | New | Q4 2025 | Jan 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,049 | 174 | 0.0% | 0.0% | 123 | -2,109 | -16.03% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,987 | 173 | 0.0% | 0.0% | 125 | +9,272 | 540.64% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 11,002 | 173 | 0.0% | 0.0% | 124 | -213 | -1.9% | Q4 2025 | Feb 03, 2026 |
| Nipun Capital, L.P. | History | New | 10,900 | 172 | 0.08% | — | 126 | +10,900 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,180 | 160 | 0.0% | 0.0% | 127 | -9,410 | -48.03% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 9,400 | 148 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,650 | 105 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | New | 6,175 | 97 | 0.0% | — | 130 | +6,175 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,254 | 82 | 0.02% | 0.0% | 131 | +4,905 | 1405.44% | Q4 2025 | Mar 03, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,813 | 75 | 0.0% | 0.0% | 132 | -1,330 | -21.65% | Q4 2025 | Jan 16, 2026 |
| Legal & General Group Plc | History | Reduced | 4,017 | 63 | 0.0% | 0.0% | 133 | -740 | -15.56% | Q4 2025 | Feb 09, 2026 |
| Founders Capital Management | History | No change | 4,000 | 63 | 0.03% | 0.02% | 134 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,738 | 59 | 0.0% | 0.0% | 135 | -560 | -13.03% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,586 | 56 | 0.0% | — | 136 | +3,586 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,080 | 48 | 0.0% | 0.0% | 137 | -779 | -20.19% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,814 | 44 | 0.0% | 0.0% | 138 | -48 | -1.68% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,726 | 43 | 0.0% | 0.0% | 139 | -54 | -1.94% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,058 | 32 | 0.0% | 0.0% | 140 | +2 | 0.1% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Holdings, LLC | History | New | 1,924 | 30 | 0.01% | — | 141 | +1,924 | New | Q4 2025 | Feb 12, 2026 |
| ST GERMAIN D J CO INC | History | New | 1,813 | 28 | 0.0% | — | 142 | +1,813 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,757 | 27 | 0.0% | 0.0% | 143 | +67 | 3.96% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,391 | 22 | 0.0% | 0.0% | 144 | -165 | -10.6% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,328 | 20 | 0.0% | 0.0% | 145 | +557 | 72.24% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,198 | 18 | 0.0% | 0.0% | 146 | +1,047 | 693.38% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 1,141 | 18 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 950 | 15 | 0.0% | 0.0% | 148 | -250 | -20.83% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 964 | 15 | 0.0% | 0.0% | 149 | -236 | -19.67% | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 835 | 13 | 0.01% | — | 150 | +835 | New | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 655 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 521 | 8 | 0.0% | — | 153 | +521 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 512 | 8 | 0.0% | 0.0% | 154 | +54 | 11.79% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 568 | 8 | 0.0% | 0.0% | 152 | +5 | 0.89% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | New | 481 | 7 | 0.0% | — | 155 | +481 | New | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 464 | 7 | 0.0% | 0.0% | 158 | +376 | 427.27% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Added to | 462 | 7 | 0.0% | 0.0% | 156 | +102 | 28.33% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 450 | 7 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 376 | 5 | 0.0% | — | 160 | +376 | New | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | New | 350 | 5 | 0.01% | — | 161 | +350 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 345 | 5 | 0.0% | 0.0% | 159 | -190 | -35.51% | Q4 2025 | Jan 30, 2026 |
| Ares Financial Consulting, LLC | History | New | 213 | 3 | 0.0% | — | 168 | +213 | New | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | Added to | 246 | 3 | 0.0% | — | 164 | +205 | 500.0% | Q4 2025 | Feb 24, 2026 |
| Triumph Capital Management | History | New | 200 | 3 | 0.0% | — | 166 | +200 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 190 | 3 | 0.0% | — | 163 | +190 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 190 | 3 | 0.0% | 0.0% | 167 | -136 | -41.72% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 223 | 3 | 0.0% | 0.0% | 165 | +22 | 10.95% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 196 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 144 | 2 | 0.0% | 0.0% | 169 | -211 | -59.44% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 144 | 2 | 0.0% | — | 170 | +144 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 139 | 2 | 0.0% | 0.0% | 171 | +39 | 39.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 122 | 1 | 0.0% | — | 173 | +122 | New | Q4 2025 | Mar 16, 2026 |
| SageView Advisory Group, LLC | History | New | 99 | 1 | 0.0% | — | 175 | +99 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 119 | 1 | 0.0% | 0.0% | 172 | -60 | -33.52% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 96 | 1 | 0.0% | 0.0% | 177 | +10 | 11.63% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 91 | 1 | 0.0% | — | 176 | +9 | 10.98% | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,197 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -17,677 | -100.0% | Q3 2025 | Oct 27, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,258 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,036 | -100.0% | Q3 2025 | Jan 13, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,873 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -5,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,827 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -385 | -97.72% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 5 | 0 | — | — | — | -12 | -70.59% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |