Ladder Capital Corp - LADR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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 | Reduced | 11,067,328 | 121,629 | 0.0% | 0.0% | 1 | -167,742 | -1.49% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 10,308,695 | 113,292 | 0.0% | 0.0% | 2 | +102,881 | 1.01% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 7,736,681 | 85,026 | 0.05% | 0.05% | 3 | -161,629 | -2.05% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,275,047 | 35,992 | 0.02% | 0.02% | 4 | +474,982 | 16.96% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,053,867 | 34,237 | 0.0% | 0.0% | 5 | -46,319 | -1.49% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,930,524 | 32,206 | 0.0% | 0.0% | 6 | +682,511 | 30.36% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,685,767 | 29,520 | 0.0% | 0.0% | 7 | -12,983 | -0.48% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,605,155 | 28,630 | 0.01% | 0.01% | 8 | -61,185 | -2.29% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,366,745 | 26,010 | 0.04% | 0.01% | 9 | +1,746,120 | 281.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,270,774 | 24,955 | 0.0% | 0.0% | 10 | -60,771 | -2.61% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 2,208,830 | 24,275 | 0.01% | 0.01% | 11 | +225,931 | 11.39% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,497,423 | 16,456 | 0.0% | 0.0% | 12 | -42,595 | -2.77% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,403,750 | 15,427 | 0.03% | 0.03% | 13 | +86,700 | 6.58% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,391,133 | 15,288 | 0.02% | 0.01% | 14 | +467,545 | 50.62% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,382,057 | 15,188 | 0.01% | 0.01% | 15 | -57,185 | -3.97% | Q4 2025 | Feb 02, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,296,650 | 14,250 | 0.01% | 0.01% | 16 | +143,864 | 12.48% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,177,165 | 12,937 | 0.02% | 0.02% | 17 | +110,601 | 10.37% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,157,403 | 12,719 | 0.0% | 0.0% | 18 | -105,843 | -8.38% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,040,832 | 11,438 | 0.02% | 0.01% | 19 | +544,830 | 109.84% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 800,308 | 8,795 | 0.01% | 0.01% | 20 | +177,295 | 28.46% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 726,961 | 7,989 | 0.01% | — | 21 | +726,961 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 718,425 | 7,895 | 0.01% | 0.01% | 22 | -579,184 | -44.63% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 660,814 | 7,262 | 0.05% | 0.05% | 23 | +2,799 | 0.43% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 643,907 | 7,076 | 0.0% | 0.0% | 24 | +41,154 | 6.83% | Q4 2025 | Feb 18, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 552,700 | 6,074 | 0.01% | 0.01% | 25 | -22,600 | -3.93% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 499,630 | 5,490 | 0.0% | 0.0% | 26 | -6,079 | -1.2% | Q4 2025 | Feb 10, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 488,700 | 5,370 | 0.6% | 0.6% | 27 | -1,900 | -0.39% | Q4 2025 | Feb 03, 2026 |
| Phocas Financial Corp. | History | Reduced | 474,719 | 5,217 | 0.68% | 0.67% | 28 | -1,102 | -0.23% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 463,198 | 5,090 | 0.0% | 0.0% | 29 | +30,747 | 7.11% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 438,586 | 4,885 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Access Investment Management LLC | History | No change | 440,384 | 4,804 | 1.29% | 1.29% | 31 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 435,689 | 4,788 | 0.0% | 0.0% | 32 | +34,380 | 8.57% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 432,077 | 4,748 | 0.0% | 0.0% | 33 | -12,933 | -2.91% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 390,586 | 4,292 | 0.0% | 0.0% | 34 | -105,678 | -21.29% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 373,623 | 4,106 | 0.09% | 0.05% | 35 | +164,438 | 78.61% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 348,863 | 3,834 | 0.0% | 0.0% | 36 | -54,876 | -13.59% | Q4 2025 | Feb 19, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 311,564 | 3,424 | 0.0% | 0.0% | 37 | -39,167 | -11.17% | Q4 2025 | Feb 12, 2026 |
| Waterloo Capital, L.P. | History | Added to | 310,629 | 3,413 | 0.25% | 0.25% | 38 | +6,876 | 2.26% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 283,560 | 3,116 | 0.0% | 0.0% | 39 | +88,958 | 45.71% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 268,033 | 2,963 | 0.03% | — | 40 | +268,033 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 267,447 | 2,939 | 0.0% | 0.01% | 41 | -403,678 | -60.15% | Q4 2025 | Feb 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 257,373 | 2,828 | 0.19% | 0.19% | 43 | -616 | -0.24% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 257,408 | 2,828 | 0.0% | 0.0% | 42 | -487 | -0.19% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 254,080 | 2,792 | 0.08% | 0.03% | 44 | +169,558 | 200.61% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 239,399 | 2,630 | 0.0% | 0.0% | 45 | +5,911 | 2.53% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 229,641 | 2,523 | 0.0% | — | 46 | +229,641 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 229,520 | 2,522 | 0.0% | 0.0% | 47 | +165,938 | 260.98% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 226,207 | 2,486 | 0.0% | 0.0% | 48 | +3,800 | 1.71% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 218,850 | 2,405 | 0.0% | 0.0% | 49 | +29,275 | 15.44% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 215,029 | 2,363 | 0.0% | 0.0% | 50 | +22,391 | 11.62% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 206,794 | 2,272 | 0.01% | 0.01% | 51 | +16,197 | 8.5% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 201,275 | 2,212 | 0.0% | 0.0% | 52 | +40,020 | 24.82% | Q4 2025 | Feb 17, 2026 |
| Almitas Capital LLC | History | Added to | 189,357 | 2,081 | 0.46% | 0.45% | 53 | +8,664 | 4.79% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Added to | 186,155 | 2,045 | 0.02% | 0.02% | 54 | +3,055 | 1.67% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 180,849 | 1,987 | 0.0% | 0.0% | 55 | +32,576 | 21.97% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 172,373 | 1,894 | 0.0% | 0.0% | 56 | +7,313 | 4.43% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 161,109 | 1,770 | 0.0% | 0.0% | 57 | -1,498 | -0.92% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 158,900 | 1,746 | 0.0% | 0.0% | 58 | -29,331 | -15.58% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 151,387 | 1,663 | 0.0% | 0.0% | 59 | -27,180 | -15.22% | Q4 2025 | Feb 13, 2026 |
| Palogic Value Management, L.P. | History | Added to | 147,399 | 1,619 | 0.68% | 0.64% | 60 | +1,475 | 1.01% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 142,815 | 1,569 | 0.02% | 0.02% | 61 | -2,233 | -1.54% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 135,553 | 1,489 | 0.0% | 0.0% | 62 | -20,597 | -13.19% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 126,887 | 1,395 | 0.0% | 0.0% | 63 | +3,810 | 3.1% | Q4 2025 | Feb 17, 2026 |
| AVISO WEALTH MANAGEMENT | History | Reduced | 126,525 | 1,390 | 0.58% | 0.61% | 64 | -1,558 | -1.22% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 122,544 | 1,346 | 0.0% | 0.0% | 65 | -4,622 | -3.63% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 114,869 | 1,262 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 111,941 | 1,230 | 0.0% | 0.01% | 67 | -257,152 | -69.67% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,312 | 1,168 | 0.0% | 0.0% | 68 | -98 | -0.09% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 96,086 | 1,055 | 0.0% | 0.0% | 69 | -78,795 | -45.06% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 95,414 | 1,049 | 0.0% | 0.0% | 70 | +51,374 | 116.65% | Q4 2025 | Jan 09, 2026 |
| Cerity Partners LLC | History | Reduced | 86,950 | 955 | 0.0% | 0.0% | 71 | -7,428 | -7.87% | Q4 2025 | Feb 11, 2026 |
| Capital Square, LLC | History | Reduced | 71,013 | 780 | 0.4% | 0.45% | 72 | -9,881 | -12.21% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 67,881 | 746 | 0.0% | 0.0% | 73 | +1,851 | 2.8% | Q4 2025 | Mar 16, 2026 |
| FJ Capital Management LLC | History | New | 66,561 | 731 | 0.08% | — | 74 | +66,561 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 63,921 | 702 | 0.0% | 0.0% | 75 | +9,783 | 18.07% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 62,620 | 688 | 0.0% | 0.0% | 76 | +9,030 | 16.85% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,494 | 675 | 0.0% | 0.0% | 77 | -2,065 | -3.25% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 58,903 | 647 | 0.0% | 0.0% | 78 | -2,653 | -4.31% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 58,524 | 643 | 0.04% | 0.12% | 79 | -111,835 | -65.65% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 54,678 | 600 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 53,847 | 591 | 0.0% | 0.0% | 81 | -399 | -0.74% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,598 | 589 | 0.0% | — | 82 | +53,598 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52,777 | 580 | 0.0% | 0.0% | 83 | -10,263 | -16.28% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 49,767 | 546 | 0.01% | 0.01% | 84 | +13,907 | 38.78% | Q4 2025 | Jan 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 46,473 | 510 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ruggaard & Associates LLC | History | Added to | 45,738 | 502 | 0.2% | 0.18% | 86 | +1,600 | 3.62% | Q4 2025 | Feb 20, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 45,530 | 500 | 0.0% | 0.0% | 87 | +2 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,058 | 495 | 0.0% | 0.0% | 89 | +21,248 | 89.24% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 45,000 | 495 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 44,011 | 485 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 44,117 | 484 | 0.07% | — | 91 | +44,117 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,279 | 465 | 0.0% | 0.0% | 92 | -7,280 | -14.69% | Q4 2025 | Feb 05, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 40,449 | 444 | 0.01% | 0.0% | 93 | +21,019 | 108.18% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,797 | 436 | 0.0% | — | 94 | +39,797 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 39,633 | 435 | 0.0% | 0.0% | 95 | -6,810 | -14.66% | Q4 2025 | Feb 18, 2026 |
| Axecap Investments, LLC | History | No change | 37,784 | 415 | 0.26% | 0.25% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 37,241 | 409 | 0.0% | 0.0% | 97 | -4,630 | -11.06% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,859 | 405 | 0.0% | 0.0% | 98 | -206 | -0.56% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 36,826 | 404 | 0.0% | 0.0% | 99 | +1,611 | 4.57% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 34,633 | 380 | 0.0% | 0.0% | 100 | +15,447 | 80.51% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 34,408 | 378 | 0.0% | 0.0% | 101 | -1,048 | -2.96% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,432 | 356 | 0.0% | 0.0% | 102 | -2,896 | -8.2% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,373 | 355 | 0.0% | 0.0% | 103 | -11,929 | -26.93% | Q4 2025 | Jan 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 32,194 | 353 | 0.0% | 0.0% | 104 | -3,892 | -10.79% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 31,912 | 350 | 0.0% | 0.0% | 105 | -2,036 | -6.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,809 | 349 | 0.0% | 0.0% | 106 | +8,753 | 37.96% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,584 | 347 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 30,773 | 338 | 0.02% | 0.02% | 108 | -2,064 | -6.29% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,014 | 329 | 0.0% | 0.0% | 109 | -2,103 | -6.55% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 28,448 | 320 | 0.0% | 0.0% | 110 | -5,374 | -15.89% | Q4 2025 | Jan 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 28,029 | 309 | 0.0% | 0.0% | 111 | -46,263 | -62.27% | Q4 2025 | Mar 20, 2026 |
| Sage Investment Counsel LLC | History | No change | 25,948 | 285 | 0.31% | 0.31% | 112 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 25,725 | 282 | 0.0% | 0.0% | 113 | +2,615 | 11.32% | Q4 2025 | Feb 17, 2026 |
| SEVEN MILE ADVISORY | History | Added to | 25,719 | 282 | 0.05% | 0.04% | 114 | +992 | 4.01% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 24,902 | 273 | 0.0% | 0.0% | 115 | -26,818 | -51.85% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 24,449 | 273 | 0.0% | 0.0% | 116 | +2,600 | 11.9% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 24,578 | 270 | 0.0% | 0.0% | 117 | +12,962 | 111.59% | Q4 2025 | Feb 05, 2026 |
| M&T BANK CORP | History | New | 21,190 | 233 | 0.0% | — | 118 | +21,190 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,178 | 233 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 20,883 | 229 | 0.0% | 0.0% | 120 | +1,343 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,800 | 228 | 0.0% | 0.0% | 121 | -2,726 | -11.59% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 20,200 | 221 | 0.0% | 0.0% | 122 | -1,000 | -4.72% | Q4 2025 | Feb 02, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 19,199 | 210 | 0.15% | 0.15% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VARCOV Co. | History | New | 18,474 | 203 | 0.08% | — | 124 | +18,474 | New | Q4 2025 | Feb 17, 2026 |
| Private Capital Advisors, Inc. | History | No change | 18,098 | 198 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 18,000 | 197 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HB Wealth Management, LLC | History | Reduced | 17,397 | 191 | 0.0% | 0.0% | 127 | -226 | -1.28% | Q4 2025 | Jan 28, 2026 |
| Asset One Wealth Management LLC | History | New | 16,619 | 181 | 0.02% | — | 128 | +16,619 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 16,175 | 177 | 0.0% | 0.0% | 130 | -11,099 | -40.69% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 15,802 | 177 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 14,890 | 163 | 0.06% | 0.06% | 131 | +20 | 0.13% | Q4 2025 | Jan 30, 2026 |
| Longboard Asset Management, LP | History | No change | 14,330 | 157 | 1.0% | 0.25% | 132 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 13,947 | 153 | 0.01% | — | 133 | +13,947 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,574 | 149 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,340 | 146 | 0.0% | 0.0% | 135 | -5,696 | -29.92% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,098 | 143 | 0.0% | 0.0% | 136 | -10,269 | -43.95% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 12,853 | 141 | 0.0% | 0.0% | 137 | -6,933 | -35.04% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | New | 12,667 | 139 | 0.0% | — | 138 | +12,667 | New | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 12,061 | 136 | 0.0% | — | 139 | +12,061 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 12,264 | 134 | 0.0% | 0.0% | 140 | -2,528 | -17.09% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 12,274 | 134 | 0.0% | 0.0% | 141 | -974 | -7.35% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 11,882 | 130 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,644 | 127 | 0.0% | — | 143 | +11,644 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 10,524 | 115 | 0.0% | 0.0% | 144 | -1,711 | -13.98% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 10,267 | 112 | 0.0% | — | 145 | +10,267 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,547 | 104 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 7,500 | 82 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | Added to | 7,157 | 78 | 0.0% | 0.0% | 148 | +157 | 2.24% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,029 | 77 | 0.0% | 0.0% | 149 | +3,869 | 122.44% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,587 | 72 | 0.0% | 0.0% | 150 | -1,326 | -16.76% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,252 | 68 | 0.0% | 0.0% | 151 | -378 | -5.7% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 5,549 | 60 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,256 | 57 | 0.0% | 0.0% | 153 | -264 | -4.78% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Reduced | 4,842 | 53 | 0.0% | 0.0% | 154 | -1,075 | -18.17% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 4,662 | 51 | 0.0% | — | 155 | +4,662 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 4,556 | 50 | 0.0% | 0.0% | 156 | -5,116 | -52.89% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,590 | 39 | 0.0% | 0.0% | 157 | -357 | -9.04% | Q4 2025 | Feb 05, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 3,546 | 38 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 3,000 | 32 | 0.0% | 0.0% | 159 | +2,500 | 500.0% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,600 | 28 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,390 | 26 | 0.0% | 0.0% | 161 | +931 | 63.81% | Q4 2025 | Jan 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,356 | 25 | 0.0% | 0.0% | 162 | -142 | -5.68% | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | New | 2,126 | 23 | 0.01% | — | 164 | +2,126 | New | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,096 | 23 | 0.0% | 0.0% | 163 | -1,726 | -45.16% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 2,027 | 22 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 1,768 | 19 | 0.0% | 0.0% | 166 | +105 | 6.31% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 1,583 | 17 | 0.0% | 0.0% | 167 | +131 | 9.02% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,539 | 16 | 0.0% | 0.0% | 168 | -76 | -4.71% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,347 | 14 | 0.0% | 0.0% | 169 | +28 | 2.12% | Q4 2025 | Feb 18, 2026 |
| SageView Advisory Group, LLC | History | New | 1,063 | 11 | 0.0% | — | 171 | +1,063 | New | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | New | 1,030 | 11 | 0.0% | — | 170 | +1,030 | New | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 791 | 8 | 0.0% | — | 174 | +791 | New | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 743 | 8 | 0.0% | 0.0% | 172 | -13 | -1.72% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 803 | 8 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 720 | 7 | 0.0% | — | 177 | +720 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 702 | 7 | 0.0% | 0.0% | 176 | -37 | -5.01% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 674 | 7 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 613 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 559 | 5 | 0.0% | — | 179 | +559 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 380 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 361 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TSFG, LLC | History | Added to | 239 | 3 | 0.0% | 0.0% | 183 | +5 | 2.14% | Q4 2025 | Feb 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 246 | 2 | 0.0% | 0.0% | 189 | -718 | -74.48% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 250 | 2 | 0.0% | — | 188 | +250 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 198 | 2 | 0.0% | — | 187 | +118 | 147.5% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 258 | 2 | 0.0% | 0.0% | 184 | -32 | -11.03% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 243 | 2 | 0.0% | 0.0% | 185 | +2 | 0.83% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | No change | 262 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 121 | 1 | 0.0% | 0.0% | 195 | -625 | -83.78% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 143 | 1 | 0.0% | — | 191 | +143 | New | Q4 2025 | Feb 12, 2026 |
| Manchester Capital Management LLC | History | New | 116 | 1 | 0.0% | — | 190 | +116 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 92 | 1 | 0.0% | — | 194 | +64 | 228.57% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Added to | 48 | 1 | 0.0% | — | 193 | +4 | 9.09% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 106 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -651,980 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -421,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -399,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -246,284 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -141,793 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,084 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,062 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -63,175 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,179 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,100 | -100.0% | Q3 2025 | Oct 07, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,803 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -20,830 | -100.0% | Q3 2025 | Nov 06, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -12,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,802 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Reduced | 25 | 0 | — | 0.0% | — | -4,166 | -99.4% | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,157 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,142 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,245 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,133 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 11, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | — | — | -59 | -86.76% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Signature Resources Capital Management, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 19, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Feb 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |