GCM Grosvenor Inc. - GCMG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | No change | 6,451,535 | 73,031 | 1.11% | 0.76% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,276,828 | 59,733 | 0.01% | 0.01% | 2 | -133,352 | -2.46% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,641,554 | 52,542 | 0.0% | 0.0% | 3 | -113,775 | -2.39% | Q4 2025 | Jan 29, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 4,508,199 | 51,032 | 0.55% | 0.58% | 4 | +23,611 | 0.53% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,943,032 | 44,635 | 0.0% | 0.0% | 5 | +113,310 | 2.96% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 3,752,965 | 42,483 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,200,349 | 24,907 | 0.07% | 0.07% | 7 | +33 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,824,529 | 20,653 | 0.21% | 0.24% | 8 | -179,365 | -8.95% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,649,438 | 18,671 | 0.0% | 0.0% | 9 | +254,642 | 18.26% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,538,762 | 17,418 | 0.01% | 0.01% | 10 | -455,235 | -22.83% | Q4 2025 | Jan 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,529,439 | 17,313 | 0.0% | 0.0% | 11 | +906,608 | 145.56% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,240,140 | 14,042 | 0.0% | 0.0% | 12 | +44,873 | 3.75% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,024,816 | 11,600 | 0.01% | 0.01% | 13 | +317,968 | 44.98% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 975,874 | 11,046 | 0.0% | 0.0% | 14 | -94,748 | -8.85% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 911,816 | 10,321 | 0.03% | 0.03% | 15 | -25,253 | -2.69% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 846,745 | 9,585 | 0.01% | 0.01% | 16 | +47,017 | 5.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 825,800 | 9,348 | 0.02% | 0.02% | 17 | +6,000 | 0.73% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 812,403 | 9,196 | 0.01% | 0.01% | 18 | -85,072 | -9.48% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 701,410 | 7,940 | 0.0% | 0.0% | 19 | +117,022 | 20.02% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 642,199 | 7,269 | 0.0% | 0.0% | 20 | -1,191,742 | -64.98% | Q4 2025 | Jan 29, 2026 |
| North Reef Capital Management LP | History | Added to | 601,355 | 6,807 | 0.27% | 0.3% | 21 | +75,001 | 14.25% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 572,348 | 6,478 | 0.0% | 0.0% | 22 | +28,845 | 5.31% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 502,150 | 5,684 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 449,973 | 5,099 | 0.41% | 0.63% | 24 | -233,956 | -34.21% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 432,923 | 4,900 | 0.0% | 0.0% | 25 | -2,507 | -0.58% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 424,373 | 4,803 | 0.02% | 0.01% | 26 | +210,250 | 98.19% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 421,022 | 4,765 | 0.0% | 0.0% | 27 | +50,740 | 13.7% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 409,099 | 4,631 | 0.04% | 0.02% | 28 | +228,908 | 127.04% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 344,763 | 3,902 | 0.0% | 0.01% | 29 | -945,459 | -73.28% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 327,840 | 3,711 | 0.0% | 0.0% | 30 | -839 | -0.26% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 313,865 | 3,552 | 0.0% | 0.01% | 31 | -136,400 | -30.29% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 304,709 | 3,449 | 0.0% | 0.0% | 32 | -21,569 | -6.61% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 283,116 | 3,204 | 0.51% | 0.66% | 33 | +57,518 | 25.5% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 242,500 | 2,745 | 0.0% | 0.01% | 34 | -267,400 | -52.44% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 236,090 | 2,672 | 0.0% | — | 35 | +236,090 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 213,756 | 2,419 | 0.11% | — | 36 | +213,756 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 212,822 | 2,409 | 0.0% | 0.0% | 37 | -32,837 | -13.37% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Added to | 210,518 | 2,383 | 0.15% | 0.07% | 38 | +116,118 | 123.01% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 210,430 | 2,382 | 0.0% | 0.0% | 39 | +14,608 | 7.46% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 209,720 | 2,374 | 0.0% | 0.0% | 40 | +119,176 | 131.62% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 207,558 | 2,349 | 0.24% | 0.25% | 41 | -530 | -0.25% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 202,250 | 2,289 | 0.01% | 0.01% | 42 | +22,682 | 12.63% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 183,932 | 2,082 | 0.0% | 0.0% | 43 | +3,793 | 2.11% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Added to | 154,837 | 1,752 | 0.89% | 0.92% | 44 | +1,573 | 1.03% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 152,039 | 1,721 | 0.0% | 0.0% | 45 | +68,405 | 81.79% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 145,898 | 1,651 | 0.0% | 0.0% | 46 | -436,439 | -74.95% | Q4 2025 | Feb 11, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 143,750 | 1,627 | 0.03% | — | 47 | +143,750 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 143,268 | 1,621 | 0.04% | 0.01% | 48 | +124,485 | 662.75% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 128,945 | 1,459 | 0.09% | 0.06% | 49 | +48,268 | 59.83% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 126,013 | 1,426 | 0.02% | 0.02% | 50 | +9,198 | 7.87% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 113,030 | 1,279 | 0.0% | 19.03% | 51 | -226,619 | -66.72% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 100,427 | 1,136 | 0.02% | 0.02% | 52 | +427 | 0.43% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 98,371 | 1,113 | 0.0% | 0.0% | 53 | +12,391 | 14.41% | Q4 2025 | Feb 19, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 93,758 | 1,061 | 0.01% | 0.0% | 54 | +11,936 | 14.59% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Added to | 92,166 | 1,043 | 0.08% | 0.03% | 56 | +58,110 | 170.63% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 92,214 | 1,043 | 0.03% | 0.03% | 55 | +680 | 0.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 86,578 | 980 | 0.0% | 0.0% | 57 | -43,796 | -33.59% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 85,159 | 964 | 0.0% | — | 58 | +85,159 | New | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 81,508 | 922 | 0.0% | 0.0% | 59 | -68,505 | -45.67% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 79,363 | 898 | 0.02% | 0.01% | 60 | +58,484 | 280.11% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 68,211 | 772 | 0.0% | 0.0% | 61 | +1,750 | 2.63% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Added to | 64,811 | 733 | 0.09% | 0.02% | 62 | +50,775 | 361.75% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 60,109 | 680 | 0.0% | 0.0% | 63 | -6,546 | -9.82% | Q4 2025 | Feb 13, 2026 |
| Greenland Capital Management LP | History | New | 58,506 | 662 | 0.07% | — | 64 | +58,506 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57,745 | 653 | 0.0% | 0.0% | 65 | -8,467 | -12.79% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,990 | 622 | 0.0% | 0.0% | 66 | -1,504 | -2.66% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 46,607 | 527 | 0.0% | 0.0% | 67 | +40,227 | 630.52% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 45,337 | 513 | 0.0% | 0.0% | 68 | +31,092 | 218.27% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 45,380 | 513 | 0.03% | 0.04% | 69 | -10,032 | -18.1% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | Added to | 44,256 | 500 | 0.25% | 0.25% | 70 | +8,071 | 22.3% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 43,793 | 495 | 0.23% | 0.19% | 71 | +7,648 | 21.16% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 42,380 | 479 | 0.0% | 0.0% | 72 | -43,593 | -50.71% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,989 | 463 | 0.0% | 0.0% | 73 | -39 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 39,025 | 441 | 0.02% | 0.02% | 74 | -620 | -1.56% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,587 | 425 | 0.0% | 0.0% | 75 | +4,331 | 13.02% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 37,480 | 424 | 0.17% | 0.18% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 36,192 | 409 | 0.01% | 0.02% | 77 | -55,261 | -60.43% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 35,404 | 400 | 0.04% | 0.05% | 78 | -4,374 | -11.0% | Q4 2025 | Feb 11, 2026 |
| MQS Management LLC | History | Added to | 31,903 | 361 | 0.21% | 0.09% | 79 | +19,766 | 162.86% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | New | 30,985 | 350 | 0.0% | — | 80 | +30,985 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 29,753 | 336 | 0.01% | 0.0% | 81 | +16,190 | 119.37% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 29,535 | 334 | 0.01% | 0.03% | 82 | -53,237 | -64.32% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,025 | 329 | 0.0% | 0.0% | 83 | +2,789 | 10.63% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,281 | 320 | 0.0% | 0.0% | 84 | -55,119 | -66.09% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 27,150 | 307 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,226 | 274 | 0.0% | 0.0% | 86 | +1,484 | 6.53% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 24,025 | 271 | 0.04% | 0.03% | 87 | +9,036 | 60.28% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,173 | 262 | 0.0% | — | 88 | +23,173 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,208 | 230 | 0.0% | 0.0% | 89 | -51,661 | -71.88% | Q4 2025 | Mar 20, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 20,150 | 228 | 0.01% | 0.01% | 90 | -3,000 | -12.96% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 18,984 | 214 | 0.0% | 0.0% | 91 | -9,771 | -33.98% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,023 | 204 | 0.0% | 0.0% | 92 | -370 | -2.01% | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,518 | 198 | 0.0% | 0.0% | 93 | +1,926 | 12.35% | Q4 2025 | Feb 18, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,182 | 194 | 0.0% | — | 94 | +17,182 | New | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,367 | 174 | 0.01% | 0.1% | 95 | -79,278 | -83.76% | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | New | 15,080 | 170 | 0.0% | — | 96 | +15,080 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 14,113 | 167 | 0.0% | — | 97 | +14,113 | New | Q4 2025 | Jan 08, 2026 |
| Jump Financial, LLC | History | Reduced | 13,681 | 154 | 0.0% | 0.0% | 98 | -17,419 | -56.01% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 13,121 | 148 | 0.0% | — | 99 | +13,121 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,953 | 146 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,820 | 145 | 0.0% | 0.0% | 101 | -29,183 | -69.48% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,880 | 134 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Reduced | 11,261 | 127 | 0.04% | 0.08% | 103 | -15,750 | -58.31% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 11,116 | 125 | 0.0% | 0.0% | 104 | +8,869 | 394.7% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,412 | 118 | 0.0% | 0.01% | 105 | -117,599 | -91.87% | Q4 2025 | Jan 09, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,424 | 118 | 0.0% | 0.02% | 106 | -84,952 | -89.07% | Q4 2025 | Feb 17, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 10,078 | 114 | 0.02% | 0.03% | 107 | -284 | -2.74% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 10,000 | 113 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | Reduced | 8,859 | 100 | 0.0% | 0.0% | 109 | -219 | -2.41% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 8,601 | 97 | 0.0% | 0.0% | 110 | +4,402 | 104.83% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,227 | 70 | 0.0% | 0.0% | 111 | +3,990 | 178.36% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 4,570 | 52 | 0.0% | 0.0% | 112 | +1,417 | 44.94% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,455 | 50 | 0.0% | 0.0% | 113 | +452 | 11.29% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,316 | 48 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,208 | 36 | 0.0% | 0.0% | 115 | +176 | 5.8% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,062 | 34 | 0.0% | 0.0% | 116 | -1,343 | -30.49% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 2,979 | 33 | 0.01% | 0.02% | 117 | -2,869 | -49.06% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,143 | 24 | 0.0% | 0.0% | 118 | +288 | 15.53% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 1,637 | 19 | 0.0% | 0.0% | 119 | +107 | 6.99% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,440 | 16 | 0.01% | 0.09% | 120 | -13,060 | -90.07% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,157 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | No change | 1,100 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 11 | 0.0% | — | 124 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,033 | 11 | 0.0% | 0.0% | 123 | -103 | -9.07% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 862 | 9 | 0.0% | — | 125 | +862 | New | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Reduced | 809 | 9 | 0.0% | 0.0% | 126 | -195 | -19.42% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 660 | 7 | 0.0% | 0.0% | 127 | +195 | 41.94% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 634 | 7 | 0.0% | 0.0% | 128 | -12 | -1.86% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Added to | 540 | 6 | 0.0% | 0.0% | 130 | +214 | 65.64% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 591 | 6 | 0.0% | 0.0% | 129 | -9 | -1.5% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 468 | 5 | 0.0% | — | 132 | +387 | 477.78% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 529 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 411 | 4 | 0.0% | 0.0% | 133 | -8,592 | -95.43% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 3 | 0.0% | — | 134 | +300 | New | Q4 2025 | Feb 03, 2026 |
| IMA Advisory Services, Inc. | History | New | 218 | 2 | 0.0% | — | 135 | +218 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 252 | 2 | 0.0% | — | 136 | +200 | 384.62% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 115 | 1 | 0.0% | 0.0% | 137 | -25,942 | -99.56% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 161 | 1 | 0.0% | — | 138 | +161 | New | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 130 | 1 | 0.0% | — | 140 | +130 | New | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 99 | 1 | 0.0% | — | 139 | +99 | New | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -295,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -206,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -167,155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -129,940 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -116,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,308 | -100.0% | Q3 2025 | Nov 05, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,780 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -24,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,845 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -19,783 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,850 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,175 | -100.0% | Q3 2025 | Nov 05, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -13,567 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,997 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,826 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 77 | 0 | — | 0.0% | — | -473 | -86.0% | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 03, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Oct 09, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 39 | 0 | — | — | — | -38 | -49.35% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 55 | 0 | — | — | — | -24 | -30.38% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 50 | 0 | — | — | — | +17 | 51.52% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Added to | 73 | 0 | — | — | — | +2 | 2.82% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |