Invesco Mortgage Capital Inc. - IVR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 6,656,120 | 55,977 | 0.0% | 0.0% | 1 | -25,575 | -0.38% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,896,338 | 32,768 | 0.0% | 0.0% | 2 | +168,804 | 4.53% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 2,555,890 | 21,495 | 0.0% | 0.0% | 3 | +199,259 | 8.46% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,708,181 | 14,368 | 0.0% | 0.0% | 4 | +101,303 | 6.3% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,658,531 | 13,948 | 0.02% | 0.02% | 5 | +114,337 | 7.4% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,608,532 | 13,527 | 0.02% | 0.01% | 6 | +591,334 | 58.13% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,329,603 | 11,648 | 0.0% | 0.0% | 7 | -74,715 | -5.32% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,094,468 | 9,204 | 0.0% | 0.0% | 8 | +446,017 | 68.78% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 943,100 | 7,931 | 0.02% | 0.01% | 9 | +31,900 | 3.5% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 802,335 | 6,748 | 0.01% | 0.0% | 10 | +139,135 | 20.98% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 781,547 | 6,572 | 0.05% | 0.07% | 11 | -409,522 | -34.38% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 655,581 | 5,513 | 0.0% | 0.0% | 12 | +22,729 | 3.59% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 596,027 | 5,012 | 0.0% | 0.0% | 13 | +33,607 | 5.98% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 523,864 | 4,405 | 0.0% | 0.0% | 14 | -71,498 | -12.01% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 483,795 | 4,068 | 0.0% | 0.0% | 15 | -1,039,600 | -68.24% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 475,600 | 3,999 | 0.01% | 0.01% | 16 | -205,652 | -30.19% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 464,264 | 3,904 | 0.05% | 0.04% | 17 | +27,335 | 6.26% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 438,738 | 3,689 | 0.0% | 0.0% | 18 | -224,487 | -33.85% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 327,710 | 2,757 | 0.0% | 0.0% | 19 | -13,188 | -3.87% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 311,204 | 2,617 | 0.0% | 0.0% | 20 | +77,070 | 32.92% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 299,335 | 2,517 | 0.0% | 0.0% | 21 | -18,516 | -5.83% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 284,580 | 2,393 | 0.0% | 0.0% | 22 | +130,561 | 84.77% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 251,349 | 2,113 | 0.02% | — | 23 | +251,349 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 245,451 | 2,064 | 0.0% | 0.0% | 24 | +191,158 | 352.09% | Q4 2025 | Feb 12, 2026 |
| Bramshill Investments, LLC | History | Added to | 210,226 | 1,768 | 0.1% | 0.11% | 25 | +1,530 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 207,766 | 1,747 | 0.0% | 0.0% | 26 | -3,014 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 180,120 | 1,514 | 0.0% | 0.0% | 27 | +2,121 | 1.19% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 149,947 | 1,261 | 0.0% | 0.0% | 28 | +78,257 | 109.16% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 146,940 | 1,235 | 0.01% | 0.01% | 29 | +2,509 | 1.74% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 141,592 | 1,190 | 0.0% | 0.0% | 30 | +115,361 | 439.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 126,981 | 1,067 | 0.0% | 0.0% | 31 | +31,165 | 32.53% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 125,250 | 1,053 | 0.0% | 0.0% | 32 | -27,695 | -18.11% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 103,706 | 872 | 0.0% | 0.0% | 33 | -21,566 | -17.22% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 119,252 | 855 | 0.0% | — | 34 | +119,252 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 100,000 | 841 | 0.01% | — | 35 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 89,700 | 754 | 0.0% | 0.0% | 36 | +2,148 | 2.45% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 88,945 | 748 | 0.0% | 0.0% | 37 | -9,302 | -9.47% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 86,667 | 728 | 0.01% | — | 38 | +86,667 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 80,956 | 680 | 0.0% | 0.0% | 39 | -625 | -0.77% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 79,614 | 670 | 0.0% | 0.0% | 40 | -8,348 | -9.49% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 76,384 | 642 | 0.02% | 0.02% | 41 | -79,000 | -50.84% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 75,002 | 630 | 0.0% | 0.0% | 42 | +50,602 | 207.39% | Q4 2025 | Feb 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Reduced | 72,808 | 612 | 0.23% | 0.19% | 43 | -1,615 | -2.17% | Q4 2025 | Jan 08, 2026 |
| Jain Global LLC | History | New | 71,500 | 601 | 0.0% | — | 44 | +71,500 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 67,810 | 570 | 0.0% | 0.0% | 45 | -5,949 | -8.07% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 65,206 | 548 | 0.0% | 0.0% | 46 | -14,457 | -18.15% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 63,919 | 537 | 0.03% | 0.03% | 47 | -391 | -0.61% | Q4 2025 | Jan 26, 2026 |
| Walleye Trading LLC | History | Added to | 54,900 | 461 | 0.0% | 0.0% | 48 | +32,000 | 139.74% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 54,746 | 460 | 0.01% | 0.0% | 49 | +17,118 | 45.49% | Q4 2025 | Feb 17, 2026 |
| Straight Path Wealth Management | History | Added to | 52,000 | 437 | 0.12% | 0.1% | 50 | +1,000 | 1.96% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 45,640 | 383 | 0.28% | — | 51 | +45,640 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 44,993 | 378 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,006 | 361 | 0.0% | 0.0% | 53 | +5,623 | 15.04% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 41,673 | 350 | 0.05% | 0.02% | 54 | +20,472 | 96.56% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,932 | 335 | 0.0% | 0.0% | 55 | +10,971 | 37.88% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,692 | 308 | 0.0% | 0.0% | 56 | +454 | 1.25% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 36,326 | 305 | 0.01% | — | 57 | +36,326 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,517 | 290 | 0.02% | — | 58 | +34,517 | New | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 33,545 | 282 | 0.02% | 0.0% | 59 | +32,950 | 5537.82% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 32,682 | 274 | 0.0% | 0.0% | 61 | -38,701 | -54.22% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,618 | 274 | 0.0% | 0.0% | 60 | +1,983 | 6.47% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Added to | 30,940 | 260 | 0.0% | 0.0% | 62 | +2,492 | 8.76% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,747 | 250 | 0.0% | 0.0% | 63 | -19,768 | -39.92% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 29,711 | 249 | 0.01% | 0.03% | 64 | -101,431 | -77.34% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,592 | 248 | 0.0% | 0.0% | 65 | -44,841 | -60.24% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 28,600 | 240 | 0.0% | — | 66 | +28,600 | New | Q4 2025 | Mar 12, 2026 |
| Range Financial Group LLC | History | Added to | 28,083 | 236 | 0.08% | 0.07% | 67 | +1,786 | 6.79% | Q4 2025 | Jan 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 27,104 | 228 | 0.0% | — | 68 | +27,104 | New | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 27,196 | 228 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 26,981 | 226 | 0.0% | 0.0% | 70 | -4,143 | -13.31% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 24,675 | 207 | 0.0% | 0.0% | 71 | -1,992 | -7.47% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 21,576 | 181 | 0.09% | 0.06% | 72 | +6,876 | 46.78% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 20,761 | 174 | 0.0% | 0.0% | 73 | -41,659 | -66.74% | Q4 2025 | Feb 09, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 20,575 | 173 | 0.02% | 0.02% | 74 | +1,486 | 7.78% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,512 | 172 | 0.0% | — | 75 | +20,512 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,343 | 162 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| L & S Advisors Inc | History | New | 17,500 | 147 | 0.01% | — | 77 | +17,500 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,950 | 142 | 0.0% | 0.0% | 79 | -54,996 | -76.44% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,974 | 142 | 0.0% | 0.0% | 78 | -5,596 | -24.79% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 16,670 | 140 | 0.0% | — | 80 | +16,670 | New | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,342 | 137 | 0.0% | 0.0% | 81 | +3,425 | 26.52% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | New | 16,283 | 136 | 0.01% | — | 82 | +16,283 | New | Q4 2025 | Feb 13, 2026 |
| Continuum Advisory, LLC | History | No change | 15,889 | 133 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ares Financial Consulting, LLC | History | New | 15,648 | 131 | 0.12% | — | 84 | +15,648 | New | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,284 | 128 | 0.0% | — | 85 | +15,284 | New | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,205 | 127 | 0.0% | 0.0% | 86 | -3,163 | -17.22% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | New | 15,040 | 126 | 0.0% | — | 87 | +15,040 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 15,008 | 126 | 0.0% | — | 88 | +15,008 | New | Q4 2025 | Feb 17, 2026 |
| Visionary Wealth Advisors | History | New | 14,900 | 125 | 0.01% | — | 89 | +14,900 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 14,763 | 124 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 13,648 | 115 | 0.0% | 0.0% | 91 | +6,132 | 81.59% | Q4 2025 | Jan 26, 2026 |
| ProShare Advisors LLC | History | Added to | 13,101 | 110 | 0.0% | 0.0% | 92 | +1,644 | 14.35% | Q4 2025 | Feb 06, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 12,370 | 104 | 0.01% | 0.01% | 94 | +143 | 1.17% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | No change | 12,400 | 104 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,974 | 100 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,973 | 100 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 11,809 | 99 | 0.0% | — | 97 | +11,809 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 11,711 | 98 | 0.0% | — | 98 | +11,711 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,416 | 97 | 0.0% | — | 99 | +11,416 | New | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,426 | 96 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Massar Capital Management, LP | History | New | 11,126 | 93 | 0.01% | — | 101 | +11,126 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 11,126 | 92 | 0.0% | — | 102 | +11,126 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,657 | 89 | 0.0% | 0.0% | 103 | +245 | 2.35% | Q4 2025 | Feb 13, 2026 |
| KW WEALTH MANAGEMENT LLC | History | Reduced | 10,207 | 85 | 0.13% | 0.17% | 104 | -2,949 | -22.42% | Q4 2025 | Feb 25, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | New | 10,000 | 84 | 0.0% | — | 105 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 9,768 | 82 | 0.0% | 0.0% | 106 | +6,442 | 193.69% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,317 | 82 | 0.0% | 0.0% | 107 | -3,677 | -28.3% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,674 | 73 | 0.0% | — | 108 | +8,674 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Added to | 8,537 | 71 | 0.0% | 0.0% | 109 | +7,405 | 654.15% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 8,373 | 70 | 0.0% | 0.0% | 110 | +167 | 2.04% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 8,294 | 69 | 0.01% | — | 111 | +8,294 | New | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 8,290 | 69 | 0.02% | — | 112 | +8,290 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 7,329 | 61 | 0.0% | 0.0% | 113 | -2,315 | -24.0% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,800 | 57 | 0.01% | — | 114 | +6,800 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,189 | 52 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,714 | 48 | 0.01% | 0.01% | 116 | +3,267 | 133.51% | Q4 2025 | Mar 03, 2026 |
| Caption Management, LLC | History | New | 5,099 | 42 | 0.0% | — | 117 | +5,099 | New | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 4,711 | 39 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,414 | 37 | 0.0% | 0.0% | 119 | -61,963 | -93.35% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,132 | 34 | 0.0% | 0.01% | 120 | -49,311 | -92.27% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,877 | 32 | 0.0% | — | 121 | +3,877 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,400 | 28 | 0.01% | — | 122 | +3,400 | New | Q4 2025 | Jan 16, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 2,727 | 22 | 0.0% | 0.01% | 123 | -3,921 | -58.98% | Q4 2025 | Feb 03, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,587 | 21 | 0.0% | 0.0% | 124 | +281 | 12.19% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 2,252 | 19 | 0.0% | 0.0% | 125 | +143 | 6.78% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,737 | 14 | 0.0% | 0.0% | 126 | -6,990 | -80.1% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,385 | 11 | 0.0% | 0.0% | 128 | -165,525 | -99.17% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,372 | 11 | 0.0% | 0.0% | 127 | +857 | 166.41% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,377 | 11 | 0.0% | 0.0% | 129 | +344 | 33.3% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 1,243 | 10 | 0.0% | — | 130 | +1,243 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 1,097 | 9 | 0.0% | — | 131 | +1,097 | New | Q4 2025 | Feb 05, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,109 | 9 | 0.06% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 1,000 | 8 | 0.0% | — | 135 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,022 | 8 | 0.0% | 0.0% | 134 | +40 | 4.07% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 888 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RMG Wealth Management LLC | History | New | 236 | 6 | 0.0% | — | 137 | +236 | New | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 775 | 6 | 0.0% | 0.0% | 138 | +185 | 31.36% | Q4 2025 | Jan 05, 2026 |
| Quarry LP | History | Reduced | 657 | 5 | 0.0% | 0.0% | 140 | -993 | -60.18% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 618 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 389 | 3 | 0.0% | — | 141 | +389 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 350 | 3 | 0.0% | — | 142 | +350 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 454 | 3 | 0.0% | 0.0% | 143 | -158 | -25.82% | Q4 2025 | Jan 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 333 | 2 | 0.0% | — | 145 | +333 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | New | 297 | 2 | 0.0% | — | 144 | +297 | New | Q4 2025 | Jan 30, 2026 |
| Red Tortoise LLC | History | No change | 257 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 167 | 1 | 0.0% | 0.0% | 149 | -110 | -39.71% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 155 | 1 | 0.0% | — | 147 | +95 | 158.33% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 180 | 1 | 0.0% | 0.0% | 148 | +9 | 5.26% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 112 | 1 | 0.0% | — | 150 | +4 | 3.7% | Q4 2025 | Feb 02, 2026 |
| WealthCollab, LLC | History | No change | 164 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 163 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -756,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337,788 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -127,801 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -126,353 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,684 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -52,382 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,713 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -30,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -19,513 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,433 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,650 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,740 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,399 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -7,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 66 | 0 | — | 0.0% | — | -5,054 | -98.71% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,021 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -468 | -98.53% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2 | 0 | — | — | — | -47 | -95.92% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 7 | 0 | — | — | — | -35 | -83.33% | Q4 2025 | Jan 15, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 21, 2026 |
| Lodestone Wealth Management LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 87 | 0 | — | — | — | +8 | 10.13% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Added to | 60 | 0 | — | — | — | +2 | 3.45% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FIFTH THIRD BANCORP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |