Elme Communities - ELME
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marble Bar Asset Management LLP | History | New | 53,647 | 933,458 | 21.64% | — | 1 | +53,647 | New | Q4 2025 | Feb 17, 2026 |
| Worth Venture Partners, LLC | History | No change | 21,500 | 374,100 | 2.71% | 1.06% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 16,284,807 | 283,355 | 0.0% | 0.0% | 3 | +362,652 | 2.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 13,579,746 | 236,287 | 0.0% | 0.0% | 4 | -225,048 | -1.63% | Q4 2025 | Jan 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 5,638,128 | 98,103 | 3.13% | — | 5 | +5,638,128 | New | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 5,060,667 | 88,055 | 0.0% | 0.0% | 6 | -42,332 | -0.83% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 2,952,822 | 51,379 | 0.23% | 0.16% | 7 | +1,230,674 | 71.46% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 2,315,319 | 40,286 | 0.16% | 0.14% | 8 | +337,185 | 17.05% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,285,171 | 39,769 | 0.0% | 0.0% | 9 | -1,055 | -0.05% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 2,045,358 | 35,589 | 2.9% | 2.55% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,914,137 | 33,305 | 0.05% | 0.03% | 11 | +399,566 | 26.38% | Q4 2025 | Feb 12, 2026 |
| Irenic Capital Management LP | History | Added to | 1,909,557 | 33,226 | 2.23% | 3.0% | 12 | +209,684 | 12.34% | Q4 2025 | Feb 17, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | History | Added to | 1,738,601 | 30,252 | 9.06% | 2.09% | 13 | +1,390,313 | 399.18% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,734,255 | 30,176 | 0.0% | 0.0% | 14 | +33,083 | 1.94% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,630,948 | 28,378 | 0.0% | 0.0% | 15 | +98,283 | 6.41% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,463,037 | 25,456 | 0.07% | 0.07% | 16 | -151,069 | -9.36% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,299,607 | 22,613 | 0.0% | 0.0% | 17 | -188,604 | -12.67% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,227,854 | 21,364 | 0.0% | 0.0% | 18 | -38,097 | -3.01% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,199,915 | 20,878 | 0.0% | 0.0% | 19 | +864,661 | 257.91% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,197,043 | 20,828 | 0.0% | 0.0% | 20 | +311,229 | 35.13% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,192,732 | 20,753 | 0.15% | 0.12% | 21 | +171,900 | 16.84% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | New | 1,012,210 | 17,612 | 3.88% | — | 22 | +1,012,210 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 959,601 | 16,697 | 0.01% | 0.0% | 23 | +730,542 | 318.93% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 866,884 | 15,083 | 0.0% | 0.01% | 24 | -301,487 | -25.8% | Q4 2025 | Feb 12, 2026 |
| Argosy-Lionbridge Management, LLC | History | Reduced | 697,708 | 12,140 | 7.67% | 14.11% | 25 | -574,734 | -45.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 681,734 | 11,862 | 0.0% | 0.0% | 26 | +69,014 | 11.26% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 635,878 | 11,064 | 0.0% | 0.0% | 27 | +62,168 | 10.84% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 604,429 | 10,517 | 0.0% | 0.0% | 28 | -100,673 | -14.28% | Q4 2025 | Feb 10, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 557,487 | 9,700 | 0.02% | 0.01% | 29 | +308,368 | 123.78% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 555,000 | 9,657 | 0.71% | 0.53% | 30 | +122,623 | 28.36% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 519,115 | 9,032 | 0.0% | 0.0% | 31 | +27,713 | 5.64% | Q4 2025 | Feb 02, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 475,322 | 8,270 | 2.78% | 0.85% | 32 | +331,810 | 231.21% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 473,242 | 8,234 | 0.0% | 0.0% | 33 | -29,178 | -5.81% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 396,920 | 6,906 | 0.0% | 0.0% | 34 | -222,089 | -35.88% | Q4 2025 | Feb 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 369,098 | 6,422 | 0.09% | — | 35 | +369,098 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 343,832 | 5,982 | 0.05% | 0.07% | 36 | -231,105 | -40.2% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 308,681 | 5,371 | 0.0% | 0.0% | 37 | -36,919 | -10.68% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 305,505 | 5,315 | 0.02% | 0.02% | 38 | -38,377 | -11.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 290,915 | 5,061 | 0.0% | 0.0% | 39 | -129,647 | -30.83% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 287,339 | 4,999 | 0.02% | 0.0% | 40 | +256,523 | 832.43% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 263,204 | 4,579 | 0.0% | 0.0% | 41 | -202,812 | -43.52% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 253,466 | 4,410 | 0.0% | 0.0% | 42 | -9,580 | -3.64% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 232,701 | 4,048 | 0.0% | 0.0% | 43 | +24 | 0.01% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 215,402 | 3,750 | 0.01% | 0.01% | 44 | -17,247 | -7.41% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 211,289 | 3,676 | 0.0% | — | 45 | +211,289 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 202,516 | 3,523 | 0.27% | 0.14% | 46 | +102,516 | 102.52% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 188,934 | 3,287 | 0.0% | 0.0% | 47 | -154,338 | -44.96% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 188,805 | 3,285 | 0.0% | 0.0% | 48 | -1,005 | -0.53% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 181,449 | 3,157 | 0.07% | — | 49 | +181,449 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 173,900 | 3,025 | 0.0% | 0.0% | 50 | +3,000 | 1.76% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 135,411 | 2,356 | 0.11% | — | 51 | +135,411 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 130,300 | 2,267 | 0.01% | 0.01% | 52 | +3,400 | 2.68% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 126,974 | 2,209 | 0.0% | 0.0% | 53 | +20,074 | 18.78% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 122,831 | 2,145 | 0.01% | 0.01% | 54 | -18,094 | -12.84% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 121,562 | 2,115 | 0.01% | 0.01% | 55 | -4,408 | -3.5% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 120,737 | 2,100 | 0.02% | 0.02% | 56 | +2,210 | 1.86% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,489 | 2,009 | 0.0% | 0.0% | 57 | +29,963 | 35.03% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 114,592 | 1,993 | 0.0% | 0.0% | 58 | +5,278 | 4.83% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 110,938 | 1,931 | 0.0% | 0.0% | 59 | +14,574 | 15.12% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 109,688 | 1,908 | 0.0% | 0.0% | 60 | -128,345 | -53.92% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 108,405 | 1,886 | 0.05% | 0.07% | 61 | -54,884 | -33.61% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 107,034 | 1,862 | 0.0% | 0.0% | 62 | -192,792 | -64.3% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 96,325 | 1,676 | 0.0% | 0.0% | 63 | +36,657 | 61.43% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 95,840 | 1,667 | 0.25% | 0.21% | 64 | +17,840 | 22.87% | Q4 2025 | Feb 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 94,535 | 1,644 | 0.0% | 0.0% | 65 | -1,414 | -1.47% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 92,710 | 1,611 | 0.02% | 0.02% | 66 | +804 | 0.87% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 91,091 | 1,585 | 0.0% | 0.0% | 67 | +3,127 | 3.55% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 86,643 | 1,507 | 0.0% | 0.0% | 68 | +5,298 | 6.51% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 85,531 | 1,488 | 0.0% | 0.0% | 69 | +1,974 | 2.36% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 85,271 | 1,483 | 0.0% | 0.0% | 70 | -6,157 | -6.73% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 77,215 | 1,343 | 0.0% | 0.0% | 71 | -14,075 | -15.42% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 76,918 | 1,338 | 0.04% | 0.02% | 72 | +55,000 | 250.94% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 76,280 | 1,327 | 0.04% | — | 73 | +76,280 | New | Q4 2025 | Feb 10, 2026 |
| Maven Securities LTD | History | New | 75,114 | 1,306 | 0.03% | — | 74 | +75,114 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 74,535 | 1,296 | 0.0% | 0.0% | 75 | -863 | -1.14% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 73,004 | 1,279 | 0.0% | 0.0% | 76 | +6,686 | 10.08% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 66,940 | 1,164 | 0.0% | — | 77 | +66,940 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 66,779 | 1,162 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 66,800 | 1,162 | 0.27% | 0.25% | 79 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 64,287 | 1,118 | 0.0% | 0.0% | 80 | -3,903 | -5.72% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Added to | 61,882 | 1,076 | 0.0% | 0.0% | 81 | +2,491 | 4.19% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 60,578 | 1,054 | 0.0% | 0.0% | 82 | -3,024 | -4.75% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 56,142 | 976 | 0.0% | 0.0% | 83 | +4,121 | 7.92% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 54,363 | 945 | 0.0% | 0.0% | 84 | +3,352 | 6.57% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | Added to | 54,049 | 940 | 0.1% | 0.05% | 85 | +23,547 | 77.2% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 54,018 | 939 | 0.0% | 0.0% | 86 | -14,528 | -21.19% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,287 | 874 | 0.0% | 0.0% | 87 | -626 | -1.23% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 50,034 | 870 | 0.0% | 0.0% | 88 | -1,921 | -3.7% | Q4 2025 | Feb 12, 2026 |
| BARINGS LLC | History | No change | 49,487 | 861 | 0.02% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 48,608 | 845 | 0.05% | 0.08% | 90 | -20,928 | -30.1% | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 48,261 | 839 | 0.01% | 0.01% | 91 | +2,104 | 4.56% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 46,898 | 816 | 0.04% | — | 92 | +46,898 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 46,152 | 803 | 0.0% | 0.0% | 93 | +21,406 | 86.5% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,800 | 779 | 0.0% | 0.0% | 94 | +5,932 | 15.26% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 43,949 | 764 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,972 | 748 | 0.0% | 0.0% | 96 | +32,890 | 326.22% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 42,797 | 744 | 0.0% | 0.0% | 97 | -8,497 | -16.57% | Q4 2025 | Feb 13, 2026 |
| ALLSTATE CORP | History | Added to | 42,032 | 731 | 0.01% | 0.01% | 98 | +26,784 | 175.66% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 41,385 | 720 | 0.0% | 0.0% | 99 | +612 | 1.5% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,910 | 711 | 0.0% | 0.0% | 100 | +4 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 40,400 | 702 | 0.01% | 0.01% | 101 | -100 | -0.25% | Q4 2025 | Jan 16, 2026 |
| JBF Capital, Inc. | History | No change | 40,000 | 696 | 0.1% | 0.1% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 39,961 | 695 | 0.01% | 0.01% | 103 | -16,453 | -29.16% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 146,361 | 694 | 0.0% | 0.0% | 104 | +23,351 | 18.98% | Q4 2025 | Mar 20, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 39,320 | 684 | 0.01% | 0.13% | 105 | -734,510 | -94.92% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 36,810 | 642 | 0.0% | 0.0% | 106 | -2,973 | -7.47% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,700 | 621 | 0.0% | 0.0% | 107 | +24,488 | 218.41% | Q4 2025 | Feb 17, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 35,453 | 616 | 0.11% | 1.71% | 108 | -211,789 | -85.66% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,588 | 601 | 0.0% | — | 109 | +34,588 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,033 | 592 | 0.0% | 0.0% | 110 | +8,389 | 32.71% | Q4 2025 | Feb 18, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 33,421 | 582 | 0.0% | 0.0% | 111 | +1,231 | 3.82% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 31,549 | 548 | 0.0% | 0.0% | 112 | +963 | 3.15% | Q4 2025 | Jan 16, 2026 |
| Penserra Capital Management LLC | History | Reduced | 30,684 | 533 | 0.01% | 0.01% | 113 | -347 | -1.12% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,483 | 530 | 0.0% | 0.0% | 115 | -9,742 | -24.22% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 30,483 | 530 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,200 | 525 | 0.0% | — | 116 | +30,200 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,942 | 503 | 0.0% | 0.0% | 117 | -26,369 | -47.67% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 27,564 | 479 | 0.0% | 0.0% | 118 | -210 | -0.76% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 26,780 | 465 | 0.04% | 0.05% | 119 | -2,980 | -10.01% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 26,323 | 458 | 0.0% | 0.0% | 120 | -25,043 | -48.75% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,611 | 446 | 0.0% | 0.0% | 121 | -394 | -1.52% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,098 | 436 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 24,716 | 430 | 0.03% | 0.02% | 123 | +844 | 3.54% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 24,545 | 427 | 0.0% | 0.0% | 124 | -1,542 | -5.91% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | Reduced | 24,464 | 425 | 0.0% | 0.0% | 125 | -5,582 | -18.58% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 24,297 | 422 | 0.0% | 0.0% | 126 | -38 | -0.16% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,013 | 417 | 0.0% | 0.0% | 127 | -25,747 | -51.74% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,925 | 416 | 0.0% | — | 128 | +23,925 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 23,926 | 416 | 0.0% | 0.0% | 129 | -3,959 | -14.2% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,594 | 411 | 0.0% | 0.0% | 130 | +2,177 | 10.16% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 23,336 | 406 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,233 | 404 | 0.0% | 0.0% | 132 | -1,092 | -4.49% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 22,096 | 384 | 0.0% | 0.0% | 133 | -2,996 | -11.94% | Q4 2025 | Jan 29, 2026 |
| Yoffe Investment Management, LLC | History | Added to | 21,736 | 378 | 0.48% | 0.48% | 134 | +10 | 0.05% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 22,538 | 371 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Metis Global Partners, LLC | History | Added to | 20,858 | 362 | 0.01% | 0.01% | 136 | +977 | 4.91% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 20,666 | 359 | 0.0% | — | 137 | +20,666 | New | Q4 2025 | Feb 17, 2026 |
| WOODSTOCK CORP | History | No change | 20,380 | 354 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Added to | 20,136 | 350 | 0.0% | 0.0% | 140 | +2,276 | 12.74% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 20,151 | 350 | 0.0% | 0.0% | 139 | +300 | 1.51% | Q4 2025 | Feb 04, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 20,000 | 348 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Family Manage LLC | History | New | 19,778 | 344 | 0.04% | — | 142 | +19,778 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,262 | 335 | 0.0% | 0.0% | 143 | +119 | 0.62% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,700 | 325 | 0.0% | 0.0% | 144 | -1,100 | -5.56% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 18,045 | 314 | 0.0% | 0.0% | 145 | +5,764 | 46.93% | Q4 2025 | Feb 10, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 17,700 | 307 | 0.0% | 0.0% | 146 | -6,900 | -28.05% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 17,118 | 297 | 0.0% | 0.0% | 147 | +531 | 3.2% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Reduced | 16,463 | 286 | 0.0% | 0.0% | 148 | -2,411 | -12.77% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,881 | 276 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 15,500 | 269 | 0.0% | 0.0% | 150 | -1,000 | -6.06% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,504 | 269 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | New | 14,625 | 254 | 0.0% | — | 152 | +14,625 | New | Q4 2025 | Feb 03, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 14,549 | 253 | 0.0% | 0.0% | 153 | +529 | 3.77% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 14,310 | 249 | 0.0% | 0.0% | 154 | +808 | 5.98% | Q4 2025 | Feb 11, 2026 |
| IFM Investors Pty Ltd | History | No change | 14,133 | 246 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 14,133 | 245 | 0.01% | 0.01% | 156 | -37,662 | -72.71% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 13,698 | 238 | 0.0% | 0.0% | 157 | -7,014 | -33.86% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,845 | 223 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 12,804 | 222 | 0.09% | 0.09% | 159 | +183 | 1.45% | Q4 2025 | Jan 28, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 12,657 | 220 | 0.0% | 0.0% | 160 | +202 | 1.62% | Q4 2025 | Feb 04, 2026 |
| M&T BANK CORP | History | New | 12,221 | 212 | 0.0% | — | 161 | +12,221 | New | Q4 2025 | Jan 30, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 10,929 | 190 | 0.0% | 0.0% | 162 | -1,036 | -8.66% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,762 | 187 | 0.0% | 0.0% | 163 | -899 | -7.71% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,256 | 178 | 0.0% | 0.0% | 164 | -3,901 | -27.56% | Q4 2025 | Jan 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,208 | 177 | 0.0% | — | 165 | +10,208 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 10,076 | 175 | 0.0% | — | 166 | +10,076 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 9,928 | 173 | 0.0% | 0.0% | 168 | -455 | -4.38% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,944 | 173 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,356 | 127 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,130 | 124 | 0.0% | 0.0% | 170 | +1,142 | 19.07% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 7,006 | 121 | 0.0% | 0.0% | 171 | +1,486 | 26.92% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,233 | 108 | 0.0% | 0.0% | 172 | +457 | 7.91% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 5,224 | 90 | 0.0% | 0.0% | 173 | +1,117 | 27.2% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,075 | 88 | 0.0% | 0.0% | 174 | -1,022 | -16.76% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 87 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 24,142 | 74 | 0.0% | 0.0% | 176 | -3,163 | -11.58% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,210 | 73 | 0.01% | — | 177 | +4,210 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 4,152 | 72 | 0.0% | 0.0% | 178 | +151 | 3.77% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,023 | 70 | 0.0% | 0.0% | 179 | -3,465 | -46.27% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,830 | 66 | 0.02% | — | 180 | +3,830 | New | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,559 | 61 | 0.01% | 0.01% | 181 | +24 | 0.68% | Q4 2025 | Jan 08, 2026 |
| KBC Group NV | History | No change | 2,720 | 47 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,607 | 45 | 0.0% | 0.0% | 183 | +18 | 0.7% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,009 | 44 | 0.0% | 0.0% | 184 | -19,008 | -48.72% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,098 | 37 | 0.0% | 0.0% | 185 | +1,544 | 278.7% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,028 | 35 | 0.0% | 0.0% | 186 | -341 | -14.39% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,919 | 33 | 0.0% | 0.0% | 187 | -253 | -11.65% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,816 | 31 | 0.0% | — | 188 | +1,816 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,687 | 29 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,448 | 25 | 0.0% | — | 190 | +1,448 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,461 | 25 | 0.0% | 0.0% | 191 | -19 | -1.28% | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,342 | 23 | 0.0% | 0.0% | 192 | -2,217 | -62.29% | Q4 2025 | Jan 16, 2026 |
| Archer Investment Corp | History | Reduced | 1,288 | 22 | 0.0% | 0.01% | 193 | -500 | -27.96% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,140 | 19 | 0.0% | — | 194 | +1,140 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Reduced | 1,038 | 18 | 0.0% | 0.0% | 195 | -14 | -1.33% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | New | 1,000 | 17 | 0.0% | — | 196 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 986 | 17 | 0.01% | — | 197 | +986 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 890 | 15 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 769 | 13 | 0.0% | 0.0% | 199 | +111 | 16.87% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 690 | 12 | 0.0% | 0.0% | 200 | -107 | -13.43% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 678 | 11 | 0.0% | 0.0% | 201 | +35 | 5.44% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 625 | 10 | 0.0% | 0.0% | 202 | +262 | 72.18% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | New | 557 | 9 | 0.0% | — | 205 | +557 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 556 | 9 | 0.0% | 0.0% | 203 | +150 | 36.95% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 540 | 9 | 0.0% | 0.0% | 204 | -2 | -0.37% | Q4 2025 | Jan 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 8 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 425 | 7 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Millstone Evans Group, LLC | History | No change | 451 | 7 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,576 | 6 | 0.0% | 0.0% | 210 | +645 | 33.4% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 425 | 6 | 0.0% | — | 209 | +425 | New | Q4 2025 | Feb 11, 2026 |
| HighMark Wealth Management LLC | History | Added to | 347 | 6 | 0.0% | 0.0% | 211 | +4 | 1.17% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 325 | 5 | 0.0% | 0.0% | 214 | +90 | 38.3% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 288 | 5 | 0.0% | 0.0% | 213 | +8 | 2.86% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 290 | 5 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 314 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 203 | 3 | 0.0% | — | 217 | +203 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 185 | 3 | 0.0% | — | 224 | +150 | 428.57% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 209 | 3 | 0.0% | 0.0% | 225 | +49 | 30.63% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 180 | 3 | 0.0% | 0.0% | 218 | -34 | -15.89% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 200 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EASTERN BANK | History | No change | 210 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 175 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 174 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 128 | 2 | 0.0% | — | 231 | +128 | New | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | Added to | 106 | 2 | 0.0% | 0.0% | 233 | +1 | 0.95% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 167 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 120 | 2 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bare Financial Services, Inc | History | No change | 159 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 66 | 1 | 0.0% | 0.0% | 239 | -6,011 | -98.91% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 87 | 1 | 0.0% | — | 238 | +35 | 67.31% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 237 | -8 | -11.76% | Q4 2025 | Feb 03, 2026 |
| PROFFITT & GOODSON INC | History | No change | 100 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Heritage Wealth Advisors | History | No change | 65 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| High Note Wealth, LLC | History | No change | 111 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,764,378 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,599,492 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DSC Meridian Capital LP | History | Closed out | 0 | 0 | — | 1.86% | — | -543,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 4.38% | — | -514,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -304,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waterfall Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -255,041 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -238,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -204,310 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.42% | — | -192,043 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -153,180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -117,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.56% | — | -94,886 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -85,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -72,697 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Indaba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.85% | — | -66,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanderbilt University | History | Closed out | 0 | 0 | — | 0.18% | — | -63,967 | -100.0% | Q3 2025 | Oct 20, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steadtrust LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -40,000 | -100.0% | Q3 2025 | Jan 21, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,059 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,194 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RVW Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,470 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,346 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.97% | — | -12,441 | -100.0% | Q3 2025 | Dec 09, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,320 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sophron Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -10,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -7,637 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,493 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,116 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -641 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sound Income Strategies, LLC | History | New | 174 | 0 | — | — | — | +174 | New | Q4 2025 | Jan 21, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cornerstone Planning Group LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 27 | 0 | — | — | — | -14 | -34.15% | Q4 2025 | Jan 08, 2026 |
| TD Capital Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 26, 2026 |
| Ankerstar Wealth, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| TFC Financial Management, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Avion Wealth | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |