CTO Realty Growth, Inc. - CTO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 29,202 | 537,609 | 3.89% | 1.35% | 1 | +800 | 2.82% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,166,067 | 58,287 | 0.0% | 0.0% | 2 | +26,760 | 0.85% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,085,240 | 56,799 | 0.0% | 0.0% | 3 | +122,801 | 4.15% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 814,270 | 14,994 | 0.0% | 0.0% | 4 | +13,592 | 1.7% | Q4 2025 | Feb 09, 2026 |
| HEITMAN REAL ESTATE SECURITIES LLC | History | Reduced | 708,851 | 13,049 | 0.92% | 0.88% | 5 | -77,982 | -9.91% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 677,689 | 12,476 | 0.0% | 0.0% | 6 | -14,412 | -2.08% | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 663,543 | 12,215 | 3.56% | 3.45% | 7 | -1,436 | -0.22% | Q4 2025 | Feb 13, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 591,848 | 10,895 | 1.94% | 1.77% | 8 | -23,819 | -3.87% | Q4 2025 | Jan 26, 2026 |
| Invesco Ltd. | History | Reduced | 562,614 | 10,357 | 0.0% | 0.0% | 9 | -101,681 | -15.31% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 471,790 | 8,685 | 0.0% | 0.0% | 10 | -27,223 | -5.46% | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 469,922 | 8,651 | 0.32% | 0.25% | 11 | -4,350 | -0.92% | Q4 2025 | Feb 13, 2026 |
| APG Asset Management US Inc. | History | No change | 460,001 | 8,468 | 0.07% | 0.06% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 434,145 | 7,992 | 2.82% | 2.57% | 13 | +5,000 | 1.17% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 427,702 | 7,874 | 0.02% | 0.02% | 14 | -110,550 | -20.54% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 418,757 | 7,709 | 0.0% | 0.0% | 15 | +11,269 | 2.77% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 409,570 | 7,540 | 0.01% | 0.0% | 16 | +255,927 | 166.57% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 367,124 | 6,758 | 0.34% | 0.31% | 17 | -1,721 | -0.47% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 346,773 | 6,384 | 0.01% | 0.01% | 18 | +10,245 | 3.04% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 326,556 | 6,011 | 0.13% | 0.12% | 19 | +1,069 | 0.33% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 312,701 | 5,756 | 0.01% | 0.01% | 20 | +72,200 | 30.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 292,666 | 5,387 | 0.0% | 0.0% | 21 | +15,904 | 5.75% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 289,068 | 5,321 | 0.02% | 0.01% | 22 | +40,000 | 16.06% | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 254,165 | 4,679 | 0.0% | 0.0% | 23 | -19,868 | -7.25% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 216,346 | 3,982 | 0.0% | 0.0% | 24 | -11,105 | -4.88% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 210,501 | 3,875 | 0.01% | 0.0% | 25 | +33,268 | 18.77% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 197,884 | 3,643 | 0.66% | 0.59% | 26 | -4,148 | -2.05% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 194,733 | 3,585 | 0.0% | 0.0% | 27 | -35,849 | -15.55% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 182,653 | 3,362 | 0.0% | 0.0% | 28 | +4,454 | 2.5% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 162,522 | 2,992 | 0.0% | 0.0% | 29 | +15,701 | 10.69% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 155,575 | 2,864 | 0.0% | 0.0% | 30 | +88,743 | 132.79% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 155,267 | 2,858 | 0.0% | 0.0% | 31 | -43,872 | -22.03% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 145,291 | 2,674 | 0.0% | 0.0% | 32 | +84,309 | 138.25% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 134,788 | 2,481 | 0.0% | 0.0% | 33 | -32,039 | -19.2% | Q4 2025 | Mar 25, 2026 |
| Man Group plc | History | Reduced | 134,318 | 2,472 | 0.0% | 0.01% | 34 | -48,704 | -26.61% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133,461 | 2,457 | 0.0% | 0.0% | 35 | -7,290 | -5.18% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 120,922 | 2,226 | 0.02% | 0.02% | 36 | -1,297 | -1.06% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 109,719 | 2,019 | 0.0% | 0.0% | 37 | +6,620 | 6.42% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 107,039 | 1,970 | 0.06% | 0.12% | 38 | -77,981 | -42.15% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 110,129 | 1,842 | 0.01% | 0.01% | 39 | -27,173 | -19.79% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 95,592 | 1,759 | 0.0% | 0.0% | 40 | +78,196 | 449.51% | Q4 2025 | Feb 12, 2026 |
| FJ Capital Management LLC | History | New | 89,709 | 1,651 | 0.18% | — | 41 | +89,709 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 84,587 | 1,557 | 0.0% | 0.0% | 42 | +4,260 | 5.3% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 77,937 | 1,434 | 0.0% | 0.0% | 43 | +32,537 | 71.67% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 65,284 | 1,201 | 0.01% | 0.01% | 44 | +5,781 | 9.72% | Q4 2025 | Feb 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 63,314 | 1,165 | 0.01% | 0.01% | 45 | +12,496 | 24.59% | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Reduced | 62,892 | 1,157 | 0.0% | 0.0% | 46 | -2,491 | -3.81% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 61,802 | 1,137 | 0.0% | 0.0% | 47 | -269 | -0.43% | Q4 2025 | Jan 30, 2026 |
| LDR Capital Management LLC | History | Reduced | 60,631 | 1,116 | 1.55% | 1.67% | 48 | -9,135 | -13.09% | Q4 2025 | Jan 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,463 | 985 | 0.0% | 0.0% | 49 | +2,474 | 4.85% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 53,000 | 975 | 0.0% | 0.0% | 50 | -24,901 | -31.96% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 52,368 | 964 | 0.01% | — | 51 | +52,368 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 51,566 | 949 | 0.0% | — | 52 | +51,566 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,926 | 919 | 0.0% | 0.0% | 53 | +24,244 | 94.4% | Q4 2025 | Feb 17, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 48,040 | 884 | 0.07% | 0.06% | 54 | -2,500 | -4.95% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 45,280 | 833 | 0.0% | 0.0% | 55 | +514 | 1.15% | Q4 2025 | Feb 06, 2026 |
| AlphaCentric Advisors LLC | History | New | 45,000 | 828 | 0.83% | — | 56 | +45,000 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,471 | 800 | 0.0% | 0.0% | 57 | -7,766 | -15.16% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 42,900 | 789 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | Added to | 41,000 | 754 | 0.12% | 0.04% | 59 | +28,400 | 225.4% | Q4 2025 | Feb 04, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 40,011 | 728 | 0.0% | 0.0% | 60 | -36,810 | -47.92% | Q4 2025 | Jan 27, 2026 |
| Crossingbridge Advisors, LLC | History | Reduced | 45,000 | 717 | 0.2% | 2.19% | 61 | -223,079 | -83.21% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 38,919 | 716 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,598 | 710 | 0.0% | 0.0% | 63 | +25,162 | 187.27% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,412 | 651 | 0.0% | 0.0% | 64 | +11,808 | 50.03% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 33,768 | 621 | 0.02% | 0.01% | 65 | -1,213 | -3.47% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 32,597 | 600 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 30,074 | 553 | 0.0% | 0.0% | 67 | -386 | -1.27% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28,680 | 527 | 0.0% | 0.0% | 68 | +4,332 | 17.79% | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | New | 27,251 | 501 | 0.02% | — | 69 | +27,251 | New | Q4 2025 | Feb 17, 2026 |
| Delta Investment Management, LLC | History | New | 26,000 | 478 | 0.08% | — | 70 | +26,000 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 25,570 | 470 | 0.03% | — | 71 | +25,570 | New | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 25,401 | 467 | 0.0% | 0.0% | 72 | +1,663 | 7.01% | Q4 2025 | Feb 11, 2026 |
| Pasadena Private Wealth, LLC | History | New | 24,678 | 454 | 0.06% | — | 73 | +24,678 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,657 | 453 | 0.0% | — | 75 | +24,657 | New | Q4 2025 | Feb 13, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 24,657 | 453 | 0.02% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 24,279 | 446 | 0.0% | 0.0% | 76 | -2,154 | -8.15% | Q4 2025 | Feb 13, 2026 |
| Buckland Partners Management Co LLC | History | New | 24,000 | 441 | 0.24% | — | 77 | +24,000 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Added to | 23,657 | 435 | 0.1% | 0.13% | 78 | +3,434 | 16.98% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 23,598 | 434 | 0.0% | 0.0% | 79 | -2,760 | -10.47% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 22,987 | 421 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 22,700 | 418 | 0.0% | — | 81 | +22,700 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 22,678 | 417 | 0.0% | 0.0% | 82 | +10,859 | 91.88% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 22,637 | 416 | 0.12% | — | 83 | +22,637 | New | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,895 | 403 | 0.0% | 0.0% | 84 | +2,185 | 11.09% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 21,514 | 396 | 0.0% | — | 85 | +21,514 | New | Q4 2025 | Feb 05, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 21,460 | 395 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,220 | 372 | 0.0% | 0.0% | 87 | +1,768 | 9.58% | Q4 2025 | Jan 15, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 20,200 | 371 | 0.0% | 0.0% | 88 | +5,025 | 33.11% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,721 | 363 | 0.0% | 0.0% | 89 | -642 | -3.15% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 19,695 | 362 | 0.0% | — | 90 | +19,695 | New | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,974 | 349 | 0.0% | 0.0% | 91 | +8,548 | 81.99% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 18,860 | 347 | 0.0% | 0.0% | 92 | +6,170 | 48.62% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 18,561 | 341 | 0.0% | — | 93 | +18,561 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 17,481 | 321 | 0.0% | 0.0% | 94 | -3,230 | -15.6% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 16,910 | 311 | 0.12% | — | 96 | +16,910 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,953 | 311 | 0.0% | 0.0% | 95 | +575 | 3.51% | Q4 2025 | Jan 23, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 16,788 | 309 | 0.03% | 0.04% | 97 | -5,497 | -24.67% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 16,730 | 308 | 0.0% | — | 98 | +16,730 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,685 | 307 | 0.0% | 0.0% | 99 | -2,171 | -11.51% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,936 | 293 | 0.0% | — | 100 | +15,936 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 15,686 | 288 | 0.0% | — | 101 | +15,686 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 15,448 | 284 | 0.0% | — | 102 | +15,448 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 14,315 | 263 | 0.0% | 0.0% | 103 | -264 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 14,270 | 262 | 0.01% | 0.01% | 104 | -2,929 | -17.03% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,091 | 258 | 0.0% | 0.0% | 105 | +515 | 3.79% | Q4 2025 | Jan 08, 2026 |
| Sage Investment Counsel LLC | History | No change | 13,700 | 252 | 0.28% | 0.25% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Values Added Financial LLC | History | No change | 13,225 | 243 | 0.1% | 0.1% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 12,818 | 233 | 0.0% | 0.0% | 108 | -54 | -0.42% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,447 | 229 | 0.0% | 0.0% | 109 | -10,521 | -45.81% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 12,324 | 226 | 0.0% | 0.0% | 110 | -6,505 | -34.55% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 12,187 | 224 | 0.0% | — | 111 | +12,187 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 11,902 | 219 | 0.0% | 0.0% | 112 | +958 | 8.75% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 11,818 | 217 | 0.11% | — | 113 | +11,818 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,758 | 216 | 0.0% | 0.0% | 114 | -3,373 | -22.29% | Q4 2025 | Feb 05, 2026 |
| Somerset Trust Co | History | Added to | 11,600 | 213 | 0.07% | 0.05% | 115 | +922 | 8.63% | Q4 2025 | Jan 09, 2026 |
| Wealth Architects, LLC | History | No change | 11,391 | 209 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 10,909 | 200 | 0.0% | — | 117 | +10,909 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 10,872 | 200 | 0.0% | 0.0% | 118 | -217 | -1.96% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,710 | 197 | 0.0% | — | 120 | +10,710 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | No change | 10,691 | 197 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 10,633 | 196 | 0.0% | 0.0% | 121 | +4,529 | 74.2% | Q4 2025 | Jan 26, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,335 | 190 | 0.01% | 0.01% | 122 | +250 | 2.48% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,914 | 164 | 0.0% | 0.0% | 123 | -133 | -1.47% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,275 | 152 | 0.0% | — | 124 | +8,275 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,649 | 140 | 0.0% | 0.0% | 125 | -2,203 | -22.36% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,297 | 134 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,080 | 130 | 0.0% | 0.0% | 127 | +3,974 | 127.95% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 6,165 | 113 | 0.01% | 0.0% | 128 | +2,206 | 55.72% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | New | 6,088 | 112 | 0.0% | — | 129 | +6,088 | New | Q4 2025 | Jan 09, 2026 |
| EMC Capital Management | History | Reduced | 5,454 | 100 | 0.04% | 0.05% | 130 | -962 | -14.99% | Q4 2025 | Mar 09, 2026 |
| STRS OHIO | History | No change | 5,400 | 99 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 4,681 | 86 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,032 | 74 | 0.0% | 0.0% | 133 | -2,102 | -34.27% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,449 | 63 | 0.0% | 0.0% | 134 | -693 | -16.73% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Reduced | 3,317 | 61 | 0.01% | 0.06% | 135 | -9,903 | -74.91% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,020 | 55 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 2,760 | 50 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,500 | 46 | 0.0% | — | 138 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,398 | 44 | 0.0% | 0.0% | 139 | +1,599 | 200.13% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,261 | 41 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Reduced | 2,200 | 40 | 0.03% | 0.05% | 141 | -2,800 | -56.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,931 | 35 | 0.0% | 0.0% | 142 | -183 | -8.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,807 | 33 | 0.0% | 0.0% | 143 | -294 | -13.99% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,789 | 32 | 0.0% | 0.0% | 144 | +1,250 | 231.91% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,316 | 24 | 0.0% | 0.0% | 145 | +595 | 82.52% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,267 | 23 | 0.0% | 0.0% | 146 | -2,648 | -67.64% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,156 | 21 | 0.0% | — | 147 | +1,156 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,088 | 20 | 0.0% | 0.0% | 148 | -2,552 | -70.11% | Q4 2025 | Feb 09, 2026 |
| NCP Inc. | History | New | 1,046 | 19 | 0.02% | — | 150 | +1,046 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 1,071 | 19 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 985 | 18 | 0.0% | 0.0% | 151 | -11 | -1.1% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 972 | 17 | 0.0% | 0.0% | 152 | -8 | -0.82% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 861 | 15 | 0.0% | — | 154 | +861 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 806 | 15 | 0.0% | 0.0% | 153 | +206 | 34.33% | Q4 2025 | Jan 21, 2026 |
| Global Wealth Strategies & Associates | History | New | 798 | 14 | 0.0% | — | 156 | +798 | New | Q4 2025 | Jan 02, 2026 |
| Quarry LP | History | New | 798 | 14 | 0.0% | — | 157 | +798 | New | Q4 2025 | Feb 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 775 | 14 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 650 | 11 | 0.0% | 0.0% | 160 | -2,400 | -78.69% | Q4 2025 | Mar 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 648 | 11 | 0.0% | 0.0% | 158 | -1,893 | -74.5% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 610 | 11 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 524 | 9 | 0.0% | 0.0% | 161 | -517 | -49.66% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 506 | 9 | 0.0% | — | 162 | +506 | New | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 455 | 8 | 0.0% | 0.0% | 164 | -18 | -3.81% | Q4 2025 | Jan 07, 2026 |
| NBC SECURITIES, INC. | History | Added to | 462 | 8 | 0.0% | 0.0% | 163 | +9 | 1.99% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 459 | 8 | 0.0% | 0.0% | 165 | +3 | 0.66% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 415 | 7 | 0.0% | 0.02% | 166 | -52,765 | -99.22% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 405 | 7 | 0.0% | — | 167 | +405 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | No change | 299 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | No change | 358 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 272 | 5 | 0.0% | — | 170 | +272 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 286 | 5 | 0.0% | 0.0% | 172 | -71 | -19.89% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 268 | 5 | 0.0% | 0.0% | 171 | -5 | -1.83% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 255 | 4 | 0.0% | 0.0% | 173 | -166 | -39.43% | Q4 2025 | Jan 08, 2026 |
| ESL Trust Services, LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 260 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | No change | 262 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 184 | 3 | 0.0% | 0.0% | 177 | +1 | 0.55% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 141 | 2 | 0.0% | — | 180 | +113 | 403.57% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 122 | 2 | 0.0% | 0.0% | 178 | -42 | -25.61% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 143 | 2 | 0.0% | 0.0% | 179 | +40 | 38.83% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 99 | 1 | 0.0% | — | 186 | +99 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 97 | 1 | 0.0% | — | 184 | +97 | New | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 86 | 1 | 0.0% | — | 185 | +86 | New | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 102 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 102 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WPG Advisers, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -360,108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 5.25% | — | -69,395 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,413 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -10,758 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arnhold LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,166 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,142 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -3,966 | -99.15% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,752 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -765 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -611 | -98.71% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 07, 2025 |
| COMERICA BANK | History | Reduced | 51 | 0 | — | 0.0% | — | -221 | -81.25% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 12 | 0 | — | — | — | -13 | -52.0% | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |