JBG SMITH Properties - JBGS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 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 | 10,957,295 | 186,383 | 0.0% | 0.0% | 1 | -49,712 | -0.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,328,944 | 158,685 | 0.0% | 0.0% | 2 | -924,027 | -9.01% | Q4 2025 | Jan 29, 2026 |
| Long Pond Capital, LP | History | Added to | 4,147,399 | 70,547 | 8.29% | 5.2% | 3 | +918,505 | 28.45% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,733,343 | 64,147 | 0.0% | 0.0% | 4 | -239,448 | -6.03% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,376,120 | 57,427 | 0.0% | 0.0% | 5 | +1,218,460 | 56.47% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 2,889,278 | 49,146 | 0.02% | 0.03% | 6 | +10,834 | 0.38% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,811,386 | 30,811 | 0.0% | 0.01% | 7 | -43,266 | -2.33% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,644,302 | 27,974 | 0.0% | 0.0% | 8 | -43,948 | -2.6% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,606,004 | 27,318 | 0.0% | 0.0% | 9 | +145,878 | 9.99% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,583,405 | 26,933 | 0.78% | 1.06% | 10 | -9,913 | -0.62% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,161,367 | 19,754 | 0.0% | 0.0% | 11 | -102,175 | -8.09% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Added to | 982,444 | 16,711 | 0.02% | 0.02% | 12 | +178,254 | 22.17% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 936,085 | 15,922 | 0.0% | 0.0% | 13 | -5,233 | -0.56% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 647,763 | 11,018 | 0.0% | 0.0% | 14 | -59,507 | -8.41% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 614,000 | 10,444 | 0.0% | 0.0% | 15 | +373,878 | 155.7% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 589,873 | 10,033 | 0.0% | 0.0% | 16 | +2,299 | 0.39% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 563,939 | 9,592 | 0.0% | 0.0% | 17 | -99,402 | -14.99% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 537,143 | 9,136 | 0.0% | 0.0% | 18 | -63,740 | -10.61% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 511,298 | 8,697 | 0.0% | 0.0% | 19 | +6,239 | 1.24% | Q4 2025 | Feb 13, 2026 |
| LOEWS CORP | History | No change | 496,520 | 8,445 | 0.07% | 0.09% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 479,641 | 8,158 | 0.0% | 0.0% | 21 | +18,357 | 3.98% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 428,024 | 7,280 | 0.01% | 0.01% | 22 | +42,608 | 11.06% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 398,001 | 6,769 | 0.02% | 0.03% | 23 | +9,249 | 2.38% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 393,108 | 6,686 | 0.01% | — | 24 | +393,108 | New | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 385,463 | 6,556 | 3.18% | — | 25 | +385,463 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 383,162 | 6,517 | 0.0% | 0.0% | 26 | -178,123 | -31.73% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 382,971 | 6,514 | 0.01% | 0.0% | 27 | +377,895 | 7444.74% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Reduced | 355,396 | 6,045 | 0.0% | 0.0% | 28 | -372,772 | -51.19% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 328,625 | 5,589 | 0.01% | 0.01% | 29 | +83,779 | 34.22% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 295,154 | 5,020 | 0.01% | 0.0% | 30 | +294,351 | 36656.41% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 282,087 | 4,798 | 0.0% | 0.0% | 31 | -16,005 | -5.37% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 275,151 | 4,680 | 0.0% | 0.0% | 32 | +75,025 | 37.49% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 221,320 | 3,764 | 0.0% | 0.01% | 33 | -314,176 | -58.67% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 204,806 | 3,483 | 0.01% | 0.02% | 34 | -35,931 | -14.93% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 196,579 | 3,343 | 0.0% | 0.0% | 35 | +91,222 | 86.58% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 188,136 | 3,200 | 0.0% | 0.0% | 36 | -21,650 | -10.32% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 172,505 | 2,934 | 0.0% | 0.0% | 37 | -5,409 | -3.04% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 169,882 | 2,889 | 0.0% | 0.0% | 38 | -42,935 | -20.17% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 158,551 | 2,696 | 0.0% | 0.01% | 39 | -20,034 | -11.22% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 148,300 | 2,522 | 0.02% | 0.02% | 40 | -1,100 | -0.74% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 144,000 | 2,449 | 0.0% | 0.01% | 41 | -773 | -0.53% | Q4 2025 | Mar 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 134,649 | 2,290 | 0.02% | 0.01% | 42 | +105,201 | 357.24% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 123,159 | 2,099 | 0.0% | 0.0% | 43 | -16,631 | -11.9% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 121,758 | 2,071 | 0.0% | 0.0% | 44 | -19,900 | -14.05% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 109,923 | 1,869 | 0.01% | — | 45 | +109,923 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 107,255 | 1,824 | 0.0% | 0.0% | 46 | -263,110 | -71.04% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 106,237 | 1,806 | 0.0% | 0.0% | 47 | +13,897 | 15.05% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Added to | 104,381 | 1,775 | 0.0% | 0.0% | 48 | +6,131 | 6.24% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 103,973 | 1,768 | 0.0% | 0.0% | 49 | +31,768 | 44.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 94,574 | 1,608 | 0.09% | 0.11% | 50 | +18,983 | 25.11% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 92,200 | 1,568 | 0.0% | 0.01% | 51 | +2,800 | 3.13% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 88,889 | 1,512 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,067 | 1,499 | 0.0% | 0.0% | 53 | +2,884 | 3.39% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 84,775 | 1,442 | 0.0% | 0.0% | 54 | +599 | 0.71% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 84,321 | 1,434 | 0.0% | 0.01% | 55 | -6,184 | -6.83% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 81,408 | 1,385 | 0.0% | 0.01% | 56 | -5,311 | -6.12% | Q4 2025 | Jan 27, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 80,177 | 1,363 | 0.01% | — | 57 | +80,177 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,432 | 1,300 | 0.0% | 0.0% | 58 | -24,725 | -24.44% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 66,758 | 1,135 | 0.0% | 0.0% | 59 | -1,313 | -1.93% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 63,593 | 1,081 | 0.0% | — | 60 | +63,593 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 59,925 | 1,019 | 0.01% | 0.0% | 61 | +30,336 | 102.52% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 59,449 | 1,010 | 0.01% | 0.01% | 62 | -1,848 | -3.01% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,369 | 1,009 | 0.0% | 0.0% | 63 | -16,041 | -21.27% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 55,764 | 948 | 0.0% | 0.0% | 64 | -7,548 | -11.92% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 47,758 | 812 | 0.0% | 0.0% | 65 | +4,898 | 11.43% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 47,317 | 808 | 0.01% | 0.01% | 67 | +14,698 | 45.06% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 47,509 | 808 | 0.0% | 0.0% | 66 | -2,721 | -5.42% | Q4 2025 | Jan 27, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 46,358 | 788 | 0.02% | 0.02% | 68 | -460 | -0.98% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 45,857 | 780 | 0.0% | 0.0% | 69 | +11,317 | 32.76% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 46,243 | 772 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | New | 44,113 | 750 | 0.01% | — | 71 | +44,113 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 40,666 | 692 | 0.0% | 0.0% | 72 | -3,864 | -8.68% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 38,900 | 661 | 0.0% | — | 73 | +38,900 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 38,110 | 648 | 0.0% | 0.0% | 74 | -81 | -0.21% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,399 | 636 | 0.0% | 0.0% | 75 | -4,270 | -10.25% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 34,565 | 587 | 0.01% | 0.01% | 76 | -859 | -2.42% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,018 | 578 | 0.0% | 0.0% | 77 | -1,963 | -5.46% | Q4 2025 | Feb 10, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 33,971 | 577 | 0.0% | 0.0% | 78 | +2,833 | 9.1% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 33,261 | 565 | 0.0% | 0.0% | 79 | -7,475 | -18.35% | Q4 2025 | Feb 13, 2026 |
| Vert Asset Management LLC | History | Added to | 32,071 | 545 | 0.18% | 0.23% | 80 | +997 | 3.21% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,900 | 543 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,886 | 542 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 30,662 | 521 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 30,547 | 519 | 0.0% | 0.0% | 84 | +14,916 | 95.43% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | New | 30,404 | 517 | 0.01% | — | 85 | +30,404 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 30,211 | 513 | 0.0% | 0.0% | 86 | +39 | 0.13% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,163 | 496 | 0.04% | 0.02% | 87 | +18,203 | 166.09% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | Added to | 28,520 | 485 | 0.02% | 0.04% | 88 | +12,113 | 73.83% | Q4 2025 | Feb 12, 2026 |
| May Hill Capital, LLC | History | Added to | 28,086 | 477 | 0.06% | 0.09% | 89 | +13,588 | 93.72% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Added to | 27,871 | 474 | 0.02% | 0.01% | 90 | +8,461 | 43.59% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 27,785 | 472 | 0.0% | 0.0% | 92 | -1,712 | -5.8% | Q4 2025 | Jan 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,795 | 472 | 0.0% | 0.0% | 91 | -1,030 | -3.57% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 27,615 | 469 | 0.04% | 0.04% | 93 | +7,151 | 34.94% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,100 | 460 | 0.01% | 0.01% | 94 | -1,300 | -4.58% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 27,120 | 456 | 0.0% | 0.0% | 95 | -5,561 | -17.02% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,523 | 451 | 0.0% | 0.0% | 96 | +30 | 0.11% | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 25,934 | 441 | 0.06% | 0.08% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 25,750 | 439 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 25,526 | 434 | 0.0% | 0.0% | 99 | -1,678 | -6.17% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,340 | 431 | 0.0% | — | 100 | +25,340 | New | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 23,140 | 394 | 0.0% | 0.0% | 101 | +655 | 2.91% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 21,541 | 365 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aberdeen Group plc | History | Added to | 21,450 | 364 | 0.0% | 0.0% | 103 | +414 | 1.97% | Q4 2025 | Jan 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 20,917 | 355 | 0.0% | — | 104 | +20,917 | New | Q4 2025 | Feb 17, 2026 |
| Passive Capital Management, LLC. | History | New | 20,632 | 350 | 0.11% | — | 105 | +20,632 | New | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,197 | 343 | 0.0% | 0.0% | 106 | +2,228 | 12.4% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 20,071 | 341 | 0.0% | — | 107 | +20,071 | New | Q4 2025 | Feb 02, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 20,000 | 340 | 0.01% | 0.02% | 108 | -10,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,700 | 335 | 0.0% | 0.0% | 109 | -5,200 | -20.88% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 18,755 | 319 | 0.0% | 0.0% | 110 | +978 | 5.5% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,875 | 304 | 0.0% | 0.0% | 111 | +8,302 | 86.72% | Q4 2025 | Mar 09, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 17,867 | 303 | 0.02% | 0.02% | 112 | -2,452 | -12.07% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 17,570 | 298 | 0.02% | — | 114 | +17,570 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 17,561 | 298 | 0.01% | 0.05% | 113 | -14,802 | -45.74% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 17,254 | 293 | 0.0% | 0.0% | 116 | -4,364 | -20.19% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 17,222 | 293 | 0.0% | 0.0% | 115 | -570 | -3.2% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,490 | 280 | 0.0% | 0.0% | 117 | -40,520 | -71.08% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,173 | 278 | 0.0% | 0.0% | 118 | -2,909 | -15.24% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,375 | 278 | 0.0% | 0.0% | 119 | -1,677 | -9.29% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,000 | 272 | 0.0% | 0.0% | 120 | -7,132 | -30.83% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,929 | 271 | 0.0% | 0.0% | 121 | -4,918 | -23.59% | Q4 2025 | Jan 29, 2026 |
| Ballentine Partners, LLC | History | Added to | 14,472 | 246 | 0.0% | 0.0% | 122 | +683 | 4.95% | Q4 2025 | Feb 03, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 14,362 | 244 | 0.02% | 0.02% | 123 | -2,012 | -12.29% | Q4 2025 | Feb 13, 2026 |
| Kera Capital Partners, Inc. | History | New | 14,323 | 241 | 0.03% | — | 124 | +14,323 | New | Q4 2025 | Feb 23, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 14,095 | 239 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | Reduced | 14,003 | 238 | 0.01% | 0.01% | 126 | -2,471 | -15.0% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 13,911 | 236 | 0.0% | 0.0% | 127 | +483 | 3.6% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,709 | 233 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 13,500 | 229 | 0.0% | 0.0% | 129 | -400 | -2.88% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 13,200 | 226 | 0.0% | 0.0% | 130 | -2,600 | -16.46% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Reduced | 12,496 | 212 | 0.0% | 0.0% | 131 | -2,640 | -17.44% | Q4 2025 | Feb 11, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 12,450 | 211 | 0.0% | 0.0% | 132 | -5,600 | -31.02% | Q4 2025 | Feb 12, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 12,142 | 207 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,873 | 204 | 0.0% | 0.0% | 134 | -2,976 | -20.04% | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,798 | 200 | 0.0% | 0.0% | 135 | -355 | -2.92% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,630 | 197 | 0.0% | 0.0% | 136 | -119 | -1.01% | Q4 2025 | Feb 06, 2026 |
| SYON CAPITAL LLC | History | Added to | 11,399 | 193 | 0.01% | 0.01% | 138 | +2,224 | 24.24% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,404 | 193 | 0.0% | 0.0% | 137 | -488 | -4.1% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 10,600 | 180 | 0.0% | 0.0% | 139 | -700 | -6.19% | Q4 2025 | Feb 02, 2026 |
| BFSG, LLC | History | No change | 8,895 | 151 | 0.01% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,819 | 150 | 0.0% | 0.0% | 141 | -17,100 | -65.97% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,676 | 147 | 0.0% | 0.0% | 142 | -65 | -0.74% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 8,548 | 145 | 0.0% | 0.0% | 143 | -544 | -5.98% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,231 | 140 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,439 | 126 | 0.0% | 0.0% | 145 | -757 | -9.24% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,216 | 88 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Added to | 5,160 | 87 | 0.01% | 0.02% | 147 | +45 | 0.88% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,908 | 84 | 0.0% | — | 149 | +4,908 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,953 | 84 | 0.0% | 0.0% | 150 | +1,039 | 26.55% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,984 | 84 | 0.0% | 0.0% | 148 | -46 | -0.91% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,873 | 65 | 0.0% | 0.0% | 151 | -1,802 | -31.75% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,457 | 58 | 0.0% | 0.0% | 152 | -866 | -20.03% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 3,345 | 57 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 3,387 | 57 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Reduced | 2,778 | 47 | 0.0% | 0.0% | 155 | -2,198 | -44.17% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,788 | 47 | 0.0% | 0.0% | 157 | -501 | -15.23% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,789 | 47 | 0.0% | 0.0% | 156 | +31 | 1.12% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,663 | 45 | 0.0% | 0.0% | 158 | -127 | -4.55% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,286 | 44 | 0.0% | — | 159 | +2,286 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,469 | 42 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,244 | 38 | 0.0% | 0.0% | 161 | +765 | 51.72% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,805 | 30 | 0.0% | 0.0% | 162 | +205 | 12.81% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,676 | 28 | 0.0% | 0.0% | 163 | +66 | 4.1% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,423 | 24 | 0.0% | 0.0% | 164 | -67 | -4.5% | Q4 2025 | Jan 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,333 | 22 | 0.01% | — | 165 | +1,333 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,182 | 20 | 0.0% | 0.0% | 166 | -548,472 | -99.78% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,023 | 17 | 0.0% | 0.0% | 167 | -184 | -15.24% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 978 | 16 | 0.0% | — | 169 | +978 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 941 | 16 | 0.0% | 0.0% | 168 | -353 | -27.28% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 879 | 14 | 0.0% | 0.0% | 170 | -1,013 | -53.54% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 800 | 13 | 0.0% | 0.0% | 171 | -2,600 | -76.47% | Q4 2025 | Jan 14, 2026 |
| Hilltop National Bank | History | No change | 684 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 484 | 8 | 0.0% | 0.0% | 173 | -155 | -24.26% | Q4 2025 | Feb 09, 2026 |
| Capital Analysts, LLC | History | No change | 395 | 7 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 403 | 6 | 0.0% | 0.0% | 175 | -80 | -16.56% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | No change | 340 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 296 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lodestone Wealth Management LLC | History | New | 277 | 4 | 0.0% | — | 180 | +277 | New | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 256 | 4 | 0.0% | — | 179 | +256 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | No change | 274 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 228 | 3 | 0.0% | 0.0% | 185 | -4,992 | -95.63% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 178 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 179 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 124 | 2 | 0.0% | — | 189 | +124 | New | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 139 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PRIVATE TRUST CO NA | History | No change | 165 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| McIlrath & Eck, LLC | History | No change | 171 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 90 | 1 | 0.0% | — | 192 | +90 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 88 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | No change | 82 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.1% | — | -923,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -679,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -385,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -94,285 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -87,483 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -78,209 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -45,510 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -42,232 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -40,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -35,459 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -32,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,544 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Douglass Winthrop Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,778 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,071 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -12,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFM Investors Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,058 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,629 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,248 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,565 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.02% | — | -1,629 | -99.51% | Q4 2025 | Mar 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -527 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 35 | 0 | — | 0.0% | — | -69 | -66.35% | Q4 2025 | Feb 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 36 | 0 | — | 0.0% | — | -37 | -50.68% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blue Trust, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CIBC Private Wealth Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 40 | 0 | — | 0.0% | — | -10 | -20.0% | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 08, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COUNTRY TRUST BANK | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| West Branch Capital LLC | History | No change | 47 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |