eXp World Holdings, Inc. - EXPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,113,222 | 127,724 | 0.0% | 0.0% | 1 | +690,694 | 5.15% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 13,212,047 | 119,569 | 0.0% | 0.0% | 2 | +548,540 | 4.33% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 3,299,012 | 29,856 | 0.0% | 0.0% | 3 | +145,657 | 4.62% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,656,716 | 24,043 | 0.04% | 0.04% | 4 | +116,900 | 4.6% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,418,531 | 21,891 | 0.0% | 0.0% | 5 | +38,134 | 1.6% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,204,606 | 19,951 | 0.0% | 0.0% | 6 | +139,554 | 6.76% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,787,759 | 16,179 | 0.0% | 0.0% | 7 | +285,001 | 18.97% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 1,778,193 | 16,092 | 0.0% | 0.0% | 8 | +799,587 | 81.71% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,493,928 | 13,520 | 0.0% | 0.0% | 9 | -1,707,896 | -53.34% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,369,466 | 12,393 | 0.0% | 0.0% | 10 | -140,195 | -9.29% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,254,976 | 11,357 | 0.0% | 0.0% | 11 | -14,144 | -1.11% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 1,197,880 | 10,840 | 0.0% | 0.0% | 12 | +47,483 | 4.13% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 952,087 | 8,616 | 0.03% | — | 13 | +952,087 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 854,691 | 7,734 | 0.0% | 0.0% | 14 | -35,953 | -4.04% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 822,674 | 7,445 | 0.0% | 0.0% | 15 | -295,872 | -26.45% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 600,057 | 5,430 | 0.0% | 0.0% | 16 | -39,376 | -6.16% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 590,188 | 5,341 | 0.0% | 0.0% | 17 | +52,643 | 9.79% | Q4 2025 | Feb 02, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 575,857 | 5,211 | 0.0% | 0.0% | 18 | +274,445 | 91.05% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 552,281 | 4,998 | 0.0% | 0.0% | 19 | +114,867 | 26.26% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 541,135 | 4,897 | 0.0% | 0.01% | 20 | -51,170 | -8.64% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 518,274 | 4,690 | 0.0% | 0.0% | 21 | +197,087 | 61.36% | Q4 2025 | Feb 10, 2026 |
| Baring Financial LLC | History | No change | 455,056 | 4,118 | 2.51% | 3.31% | 22 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 412,755 | 3,723 | 0.0% | 0.0% | 23 | -62,071 | -13.07% | Q4 2025 | Jan 08, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 399,777 | 3,617 | 0.01% | 0.01% | 24 | -104,102 | -20.66% | Q4 2025 | Feb 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 391,475 | 3,542 | 0.0% | 0.0% | 25 | +305,765 | 356.74% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 349,264 | 3,160 | 0.01% | 0.02% | 26 | -147,794 | -29.73% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 322,578 | 2,919 | 0.0% | 0.0% | 27 | +17,880 | 5.87% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 313,295 | 2,835 | 0.01% | 0.01% | 28 | -36,292 | -10.38% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 294,078 | 2,661 | 0.17% | 0.22% | 29 | -37,386 | -11.28% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 274,751 | 2,486 | 0.0% | 0.0% | 30 | +72,471 | 35.83% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 270,657 | 2,449 | 0.0% | 0.0% | 31 | -233,853 | -46.35% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 263,449 | 2,384 | 0.0% | 0.0% | 32 | -45,479 | -14.72% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 231,148 | 2,091 | 0.0% | — | 33 | +231,148 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 222,014 | 2,009 | 0.0% | 0.0% | 34 | +918 | 0.42% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 220,712 | 1,997 | 0.02% | 0.03% | 35 | -60,237 | -21.44% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 215,400 | 1,949 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 206,715 | 1,870 | 0.0% | 0.0% | 37 | -385,610 | -65.1% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 186,000 | 1,683 | 0.0% | 0.0% | 38 | +4,400 | 2.42% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 174,433 | 1,578 | 0.0% | 0.0% | 39 | -29,135 | -14.31% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 161,703 | 1,463 | 0.0% | 0.0% | 40 | -6,274 | -3.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 145,594 | 1,317 | 0.0% | 0.0% | 41 | +11,909 | 8.91% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 117,350 | 1,062 | 0.0% | 0.0% | 42 | -124,424 | -51.46% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,374 | 1,044 | 0.0% | 0.0% | 43 | +43,675 | 60.91% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 112,368 | 1,016 | 0.0% | 0.0% | 44 | -4,667 | -3.99% | Q4 2025 | Feb 12, 2026 |
| AMG National Trust Bank | History | Reduced | 109,657 | 992 | 0.02% | 0.03% | 45 | -1,838 | -1.65% | Q4 2025 | Jan 30, 2026 |
| WINTON GROUP Ltd | History | Added to | 104,623 | 946 | 0.03% | 0.04% | 46 | +5,214 | 5.24% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 103,013 | 932 | 0.0% | 0.0% | 47 | -3,173 | -2.99% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 101,597 | 919 | 0.0% | 0.0% | 48 | +80,760 | 387.58% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 100,816 | 912 | 0.0% | 0.0% | 49 | -4,474 | -4.25% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 99,704 | 902 | 0.0% | 0.0% | 50 | -2,687 | -2.62% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 86,794 | 785 | 0.0% | 0.0% | 51 | +525 | 0.61% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 86,404 | 781 | 0.0% | 0.0% | 52 | -550,075 | -86.42% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 85,659 | 775 | 0.0% | 0.01% | 53 | -136,594 | -61.46% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 84,155 | 761 | 0.0% | 0.0% | 54 | -5,895 | -6.55% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 80,921 | 732 | 0.0% | 0.0% | 55 | +50,987 | 170.33% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 78,740 | 713 | 0.0% | 0.0% | 56 | -395,633 | -83.4% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 76,329 | 690 | 0.0% | 0.0% | 57 | -30,053 | -28.25% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 74,925 | 678 | 0.0% | 0.0% | 58 | +6,830 | 10.03% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 72,703 | 657 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 68,689 | 621 | 0.0% | 0.0% | 60 | +4,142 | 6.42% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 68,195 | 617 | 0.0% | 0.0% | 61 | +2,208 | 3.35% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | New | 65,849 | 595 | 0.02% | — | 62 | +65,849 | New | Q4 2025 | Feb 17, 2026 |
| Valued Retirements, Inc. | History | Reduced | 65,189 | 589 | 0.58% | 0.67% | 63 | -358 | -0.55% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | New | 64,898 | 587 | 0.0% | — | 64 | +64,898 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 62,211 | 563 | 0.0% | 0.0% | 65 | -2,445 | -3.78% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,539 | 547 | 0.0% | 0.01% | 67 | -20,355 | -25.16% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 60,528 | 547 | 0.0% | 0.01% | 68 | +2,106 | 3.6% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,521 | 547 | 0.0% | 0.0% | 66 | -1,053 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 60,214 | 545 | 0.12% | — | 69 | +60,214 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 57,732 | 522 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Walleye Capital LLC | History | Reduced | 56,966 | 515 | 0.0% | 0.01% | 71 | -178,209 | -75.78% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 56,482 | 511 | 0.0% | 0.01% | 72 | -4,383 | -7.2% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 54,941 | 497 | 0.02% | 0.02% | 73 | -6,330 | -10.33% | Q4 2025 | Feb 10, 2026 |
| Everhart Financial Group, Inc. | History | Reduced | 53,928 | 488 | 0.05% | 0.06% | 75 | -2,430 | -4.31% | Q4 2025 | Jan 07, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 54,004 | 488 | 0.01% | 0.01% | 74 | +1,005 | 1.9% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 53,300 | 482 | 0.0% | 0.0% | 76 | -5,500 | -9.35% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 52,227 | 472 | 0.01% | 0.01% | 77 | +8,658 | 19.87% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,027 | 470 | 0.0% | 0.0% | 78 | -915 | -1.73% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 51,219 | 463 | 0.01% | — | 79 | +51,219 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 49,548 | 448 | 0.01% | 0.01% | 80 | +11,733 | 31.03% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 49,440 | 447 | 0.05% | 0.03% | 82 | +26,633 | 116.78% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 49,448 | 447 | 0.0% | 0.0% | 81 | +22,551 | 83.84% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 49,073 | 444 | 0.0% | 0.0% | 83 | +25,922 | 111.97% | Q4 2025 | Jan 09, 2026 |
| Vestcor Inc | History | No change | 47,131 | 427 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 44,900 | 406 | 0.0% | 0.0% | 85 | -86,500 | -65.83% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 43,765 | 396 | 0.2% | — | 86 | +43,765 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 42,381 | 383 | 0.0% | 0.0% | 87 | -8,967 | -17.46% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 41,500 | 375 | 0.01% | 0.01% | 88 | +300 | 0.73% | Q4 2025 | Jan 16, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 41,019 | 371 | 0.01% | — | 89 | +41,019 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,919 | 370 | 0.0% | 0.0% | 90 | +3 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 40,291 | 364 | 0.1% | 0.12% | 91 | -1,265 | -3.04% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,076 | 362 | 0.0% | — | 92 | +40,076 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 37,627 | 340 | 0.0% | 0.0% | 93 | -10,137 | -21.22% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,688 | 332 | 0.0% | 0.0% | 94 | -7,706 | -17.36% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 35,377 | 320 | 0.0% | 0.0% | 95 | -4,592 | -11.49% | Q4 2025 | Feb 06, 2026 |
| Lotus Technology Management, LP | History | New | 34,841 | 315 | 0.17% | — | 96 | +34,841 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 34,800 | 314 | 0.0% | 0.0% | 97 | +11,081 | 46.72% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 34,394 | 311 | 0.02% | 0.02% | 98 | +7,443 | 27.62% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 32,900 | 298 | 0.0% | 0.0% | 99 | +2,700 | 8.94% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | New | 30,500 | 276 | 0.0% | — | 100 | +30,500 | New | Q4 2025 | Jan 29, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 29,275 | 264 | 0.01% | 0.01% | 101 | -14,120 | -32.54% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 27,456 | 248 | 0.0% | — | 102 | +27,456 | New | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 26,470 | 239 | 0.0% | 0.0% | 103 | -1,232 | -4.45% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 26,044 | 236 | 0.0% | 0.0% | 104 | +863 | 3.43% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 24,123 | 221 | 0.0% | 0.0% | 105 | -3,309 | -12.06% | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,083 | 217 | 0.0% | 0.0% | 106 | +10,984 | 83.85% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,801 | 215 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Reduced | 23,459 | 212 | 0.01% | 0.01% | 108 | -893 | -3.67% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 23,511 | 212 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 22,742 | 204 | 0.0% | — | 110 | +22,742 | New | Q4 2025 | Mar 20, 2026 |
| Concorde Asset Management, LLC | History | New | 22,651 | 204 | 0.08% | — | 111 | +22,651 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,414 | 202 | 0.0% | 0.0% | 112 | -410 | -1.8% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,703 | 197 | 0.0% | 0.0% | 113 | -1,997 | -8.43% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 20,700 | 187 | 0.0% | 0.0% | 114 | +500 | 2.48% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,600 | 186 | 0.0% | 0.0% | 115 | -159,288 | -88.55% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Reduced | 20,452 | 185 | 0.0% | 0.0% | 116 | -272 | -1.31% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | New | 20,440 | 184 | 0.01% | — | 118 | +20,440 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,353 | 184 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 20,026 | 181 | 0.0% | 0.0% | 119 | -4,861 | -19.53% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 19,856 | 179 | 0.0% | — | 120 | +19,856 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 19,682 | 178 | 0.07% | — | 121 | +19,682 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 19,627 | 177 | 0.0% | — | 123 | +19,627 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,600 | 177 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,570 | 168 | 0.0% | 0.0% | 124 | +6,087 | 48.76% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,276 | 165 | 0.0% | 0.0% | 125 | +6,667 | 57.43% | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,376 | 157 | 0.02% | — | 126 | +17,376 | New | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,448 | 157 | 0.0% | 0.0% | 127 | -1,379 | -7.32% | Q4 2025 | Feb 18, 2026 |
| SMITH, MOORE & CO. | History | No change | 17,204 | 155 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Stonebridge Capital Advisors LLC | History | Added to | 17,025 | 154 | 0.01% | 0.01% | 129 | +2,279 | 15.46% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 16,491 | 149 | 0.08% | 0.09% | 130 | +236 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 16,047 | 145 | 0.01% | — | 131 | +16,047 | New | Q4 2025 | Jan 29, 2026 |
| Edgestream Partners, L.P. | History | New | 15,622 | 141 | 0.0% | — | 132 | +15,622 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,671 | 141 | 0.0% | 0.0% | 133 | +4,509 | 40.4% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | No change | 15,100 | 136 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,970 | 135 | 0.0% | 0.0% | 135 | +646 | 4.51% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,655 | 132 | 0.0% | 0.0% | 136 | -16,018 | -52.22% | Q4 2025 | Feb 12, 2026 |
| Precision Wealth Strategies, LLC | History | No change | 13,805 | 124 | 0.04% | 0.05% | 137 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,626 | 123 | 0.0% | 0.0% | 139 | -9,820 | -41.88% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,680 | 123 | 0.0% | 0.0% | 138 | +358 | 2.69% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 13,357 | 120 | 0.0% | 0.0% | 140 | +473 | 3.67% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,956 | 117 | 0.0% | 0.0% | 141 | +1,083 | 9.12% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 12,702 | 114 | 0.0% | 0.0% | 142 | -10,928 | -46.25% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 12,495 | 113 | 0.0% | 0.0% | 143 | +1,694 | 15.68% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 11,915 | 107 | 0.01% | — | 144 | +11,915 | New | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11,510 | 104 | 0.0% | 0.0% | 145 | -335 | -2.83% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,029 | 99 | 0.0% | — | 146 | +11,029 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | Added to | 10,884 | 98 | 0.0% | 0.0% | 147 | +478 | 4.59% | Q4 2025 | Feb 10, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 10,508 | 95 | 0.0% | 0.0% | 148 | -5,584 | -34.7% | Q4 2025 | Feb 02, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,348 | 93 | 0.0% | 0.0% | 149 | +309 | 3.08% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 9,070 | 82 | 0.0% | 0.0% | 151 | +7,832 | 632.63% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,068 | 82 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,714 | 79 | 0.0% | — | 152 | +8,714 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,299 | 75 | 0.0% | 0.0% | 153 | -11,092 | -57.2% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,935 | 71 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6,060 | 54 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,387 | 48 | 0.0% | 0.0% | 156 | +463 | 9.4% | Q4 2025 | Feb 17, 2026 |
| Graney & King, LLC | History | No change | 5,000 | 45 | 0.03% | 0.04% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,137 | 37 | 0.01% | — | 158 | +4,137 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,063 | 36 | 0.0% | 0.0% | 159 | +444 | 12.27% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,429 | 31 | 0.0% | 0.0% | 160 | +1,998 | 139.62% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,530 | 31 | 0.0% | 0.0% | 161 | -52 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 2,953 | 26 | 0.0% | 0.0% | 162 | +957 | 47.95% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | New | 2,809 | 25 | 0.0% | — | 163 | +2,809 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,600 | 23 | 0.0% | 0.0% | 164 | -126 | -4.62% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,498 | 22 | 0.0% | 0.0% | 165 | -369 | -12.87% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,346 | 21 | 0.0% | 0.0% | 166 | +1,656 | 240.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 2,258 | 20 | 0.0% | — | 167 | +2,258 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,202 | 19 | 0.0% | — | 168 | +2,202 | New | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 2,000 | 18 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,639 | 14 | 0.0% | — | 170 | +1,639 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,386 | 13 | 0.0% | 0.0% | 171 | +546 | 65.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,546 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 1,009 | 9 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| REAP Financial Group, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | Added to | 908 | 8 | 0.0% | 0.0% | 175 | +794 | 696.49% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 767 | 7 | 0.0% | 0.0% | 176 | +2 | 0.26% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 648 | 6 | 0.0% | 0.0% | 178 | +398 | 159.2% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 742 | 6 | 0.0% | 0.0% | 179 | +108 | 17.03% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 767 | 6 | 0.0% | 0.0% | 177 | +72 | 10.36% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 585 | 5 | 0.0% | 0.0% | 180 | +372 | 174.65% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 636 | 5 | 0.0% | 0.0% | 181 | -255 | -28.62% | Q4 2025 | Mar 16, 2026 |
| GoalVest Advisory LLC | History | No change | 580 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 483 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 399 | 3 | 0.0% | 0.0% | 184 | -1,106 | -73.49% | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 388 | 3 | 0.0% | 0.0% | 187 | -215 | -35.66% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 287 | 3 | 0.0% | 0.0% | 185 | +109 | 61.24% | Q4 2025 | Feb 05, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 383 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 290 | 2 | 0.0% | — | 190 | +290 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 248 | 2 | 0.0% | — | 191 | +248 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 316 | 2 | 0.0% | 0.0% | 194 | -192 | -37.8% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 239 | 2 | 0.0% | — | 195 | +187 | 359.62% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 275 | 2 | 0.0% | 0.0% | 193 | +75 | 37.5% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 230 | 2 | 0.0% | 0.0% | 188 | +15 | 6.98% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 280 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 275 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | New | 210 | 1 | 0.0% | — | 205 | +210 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 200 | 1 | 0.0% | — | 200 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 148 | 1 | 0.0% | 0.0% | 202 | +32 | 27.59% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 207 | 1 | 0.0% | 0.0% | 196 | +7 | 3.5% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 7 | 1 | 0.0% | 0.0% | 203 | -1 | -12.5% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 143 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 162 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 152 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Center for Financial Planning, Inc. | History | No change | 174 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 150 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,034 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,186 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -45,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,771 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -26,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -25,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,848 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -12,366 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,939 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,260 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,022 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Larson Financial Group LLC | History | Reduced | 66 | 0 | — | 0.0% | — | -473 | -87.76% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UMB Bank, n.a. | History | Reduced | 88 | 0 | — | 0.0% | — | -185 | -67.77% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Jan 21, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 79 | 0 | — | 0.0% | — | -76 | -49.03% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 109 | 0 | — | — | — | +54 | 98.18% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 46 | 0 | — | — | — | +22 | 91.67% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Byrne Asset Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Plato Investment Management Ltd | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Dogwood Wealth Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |