Marcus & Millichap, Inc. - MMI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 | 3,869,237 | 105,591 | 0.0% | 0.0% | 1 | -45,675 | -1.17% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,816,951 | 104,164 | 0.0% | 0.0% | 2 | +86,609 | 2.32% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,438,576 | 39,258 | 0.01% | 0.01% | 3 | -66,480 | -4.42% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 951,032 | 25,953 | 0.0% | 0.0% | 4 | +27,275 | 2.95% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 683,151 | 18,643 | 0.19% | 0.46% | 5 | -878,967 | -56.27% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 628,283 | 17,147 | 0.0% | 0.0% | 6 | -662 | -0.11% | Q4 2025 | Feb 09, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 614,322 | 16,764 | 0.05% | 0.06% | 7 | -17,008 | -2.69% | Q4 2025 | Feb 06, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 612,480 | 16,714 | 1.65% | 1.78% | 8 | -57,067 | -8.52% | Q4 2025 | Jan 27, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 604,580 | 16,547 | 0.01% | — | 9 | +604,580 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 385,116 | 10,509 | 0.0% | 0.0% | 10 | +3,547 | 0.93% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 383,133 | 10,456 | 0.03% | 0.06% | 11 | -257,780 | -40.22% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 361,686 | 9,870 | 0.0% | 0.0% | 12 | +308,960 | 585.97% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 320,511 | 8,746 | 0.01% | 0.0% | 13 | +242,713 | 311.98% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 280,730 | 7,661 | 0.0% | 0.0% | 14 | -5,399 | -1.89% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 269,722 | 7,360 | 0.0% | 0.0% | 15 | +227,719 | 542.15% | Q4 2025 | Feb 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 264,518 | 7,218 | 0.14% | 0.14% | 16 | +31,380 | 13.46% | Q4 2025 | Jan 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 260,200 | 7,100 | 0.01% | 0.0% | 17 | +230,400 | 773.15% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 232,740 | 6,351 | 0.0% | 0.0% | 18 | -19,482 | -7.72% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 229,413 | 6,260 | 0.01% | 12.37% | 19 | +138,583 | 152.57% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 215,721 | 5,887 | 0.0% | 0.0% | 20 | +54,922 | 34.16% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 213,557 | 5,827 | 0.01% | — | 21 | +213,557 | New | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 213,376 | 5,823 | 0.02% | 0.02% | 22 | +7,130 | 3.46% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 201,079 | 5,487 | 0.01% | 0.01% | 23 | +17,649 | 9.62% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 195,482 | 5,334 | 0.0% | — | 24 | +195,482 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 192,136 | 5,243 | 0.0% | 0.0% | 25 | +135,739 | 240.68% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 177,185 | 4,835 | 0.01% | — | 26 | +177,185 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 171,484 | 4,680 | 0.07% | 0.01% | 27 | +159,435 | 1323.22% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | No change | 170,000 | 4,639 | 0.16% | 0.17% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 158,407 | 4,322 | 0.0% | 0.0% | 29 | -17,540 | -9.97% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 148,445 | 4,051 | 0.0% | 0.0% | 30 | +54,869 | 58.64% | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | Added to | 143,061 | 3,904 | 0.03% | 0.01% | 31 | +104,324 | 269.31% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 138,710 | 3,785 | 0.0% | 0.0% | 32 | -64,128 | -31.62% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 134,672 | 3,675 | 0.0% | 0.0% | 33 | +125,889 | 1433.33% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 114,958 | 3,137 | 0.0% | 0.0% | 34 | -1,734 | -1.49% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 92,156 | 2,514 | 0.0% | 0.0% | 35 | -2,662 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 90,102 | 2,458 | 0.0% | 0.0% | 36 | +36,883 | 69.3% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 83,784 | 2,286 | 0.01% | 0.01% | 37 | -10,482 | -11.12% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 82,023 | 2,238 | 0.0% | 0.0% | 38 | +74,593 | 1003.94% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 78,350 | 2,138 | 0.0% | 0.0% | 39 | +6,911 | 9.67% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 77,104 | 2,104 | 0.0% | 0.0% | 40 | +19,694 | 34.3% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 74,084 | 2,021 | 0.01% | — | 41 | +74,084 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 73,454 | 2,004 | 0.0% | 0.0% | 42 | -55,031 | -42.83% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 71,161 | 1,941 | 0.0% | 0.0% | 43 | +2,074 | 3.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,797 | 1,932 | 0.0% | 0.0% | 44 | +1,283 | 1.85% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,563 | 1,898 | 0.0% | 0.0% | 45 | -5,069 | -6.79% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 69,500 | 1,896 | 0.0% | — | 46 | +69,500 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,625 | 1,845 | 0.0% | 0.0% | 47 | +2,673 | 4.12% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 67,388 | 1,839 | 0.0% | 0.0% | 48 | -104,879 | -60.88% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 66,725 | 1,820 | 0.0% | 0.0% | 49 | +60,970 | 1059.43% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 62,717 | 1,711 | 0.0% | 0.0% | 50 | -1,213 | -1.9% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Added to | 62,216 | 1,697 | 0.04% | 0.02% | 51 | +46,749 | 302.25% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 55,516 | 1,515 | 0.0% | 0.0% | 52 | -5,360 | -8.8% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,369 | 1,511 | 0.0% | 0.0% | 53 | +36,041 | 186.47% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 49,923 | 1,362 | 0.0% | — | 54 | +49,923 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 49,571 | 1,352 | 0.01% | — | 55 | +49,571 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 49,300 | 1,345 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 46,764 | 1,276 | 0.07% | 0.02% | 57 | +35,115 | 301.44% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,565 | 1,243 | 0.0% | 0.0% | 58 | +19,228 | 73.01% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 42,752 | 1,166 | 0.0% | 0.0% | 59 | +21,753 | 103.59% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 42,541 | 1,160 | 0.0% | 0.0% | 60 | +34,126 | 405.54% | Q4 2025 | Feb 12, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 41,458 | 1,131 | 0.05% | 0.06% | 61 | -231 | -0.55% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 40,822 | 1,114 | 0.0% | 0.0% | 62 | +9,802 | 31.6% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | Added to | 39,119 | 1,067 | 0.04% | 0.04% | 63 | +4,092 | 11.68% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 39,164 | 1,065 | 0.0% | 0.0% | 64 | -6,560 | -14.35% | Q4 2025 | Mar 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 38,073 | 1,039 | 0.05% | — | 65 | +38,073 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 34,445 | 940 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 31,214 | 851 | 0.01% | — | 67 | +31,214 | New | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 31,130 | 850 | 0.2% | 0.2% | 68 | +580 | 1.9% | Q4 2025 | Jan 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,893 | 843 | 0.0% | 0.0% | 69 | -2,590 | -7.74% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 29,854 | 814 | 0.0% | — | 70 | +29,854 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 29,593 | 807 | 0.0% | — | 71 | +29,593 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 28,017 | 764 | 0.18% | — | 72 | +28,017 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 27,574 | 752 | 0.05% | 0.04% | 73 | +3,585 | 14.94% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 27,166 | 741 | 0.02% | — | 74 | +27,166 | New | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,740 | 729 | 0.0% | 0.0% | 75 | -7,698 | -22.35% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 26,085 | 711 | 0.0% | 0.0% | 76 | -118 | -0.45% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 25,845 | 705 | 0.01% | — | 77 | +25,845 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 25,687 | 700 | 0.02% | 0.01% | 78 | +11,457 | 80.51% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,093 | 684 | 0.0% | 0.0% | 79 | +1,889 | 8.14% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,989 | 654 | 0.0% | 0.0% | 80 | -1,577 | -6.17% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,728 | 648 | 0.0% | 0.0% | 81 | +2,326 | 10.87% | Q4 2025 | Jan 30, 2026 |
| Jump Financial, LLC | History | New | 23,086 | 630 | 0.01% | — | 82 | +23,086 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 22,572 | 616 | 0.0% | 0.0% | 83 | -11,013 | -32.79% | Q4 2025 | Feb 10, 2026 |
| Diametric Capital, LP | History | New | 22,394 | 611 | 0.16% | — | 84 | +22,394 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 20,737 | 565 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 20,482 | 558 | 0.02% | 0.04% | 86 | -442 | -2.11% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 19,171 | 523 | 0.2% | — | 87 | +19,171 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 19,082 | 520 | 0.01% | — | 88 | +19,082 | New | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 18,473 | 504 | 0.03% | — | 89 | +18,473 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,321 | 472 | 0.0% | — | 90 | +17,321 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 17,152 | 468 | 0.04% | 0.04% | 91 | +1,640 | 10.57% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 17,141 | 467 | 0.0% | — | 92 | +17,141 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,577 | 452 | 0.0% | 0.0% | 93 | -860 | -4.93% | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | New | 16,085 | 438 | 0.04% | — | 94 | +16,085 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 16,085 | 438 | 0.09% | — | 95 | +16,085 | New | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 15,814 | 431 | 0.0% | 0.0% | 96 | -7,317 | -31.63% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,098 | 412 | 0.0% | 0.0% | 97 | +8,835 | 141.07% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,278 | 389 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polymer Capital Management (US) LLC | History | New | 14,213 | 387 | 0.04% | — | 99 | +14,213 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,824 | 377 | 0.0% | 0.0% | 100 | +1,017 | 7.94% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,741 | 374 | 0.0% | — | 102 | +13,741 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,669 | 374 | 0.0% | 0.0% | 101 | +1,038 | 8.22% | Q4 2025 | Feb 17, 2026 |
| Clarkston Capital Partners, LLC | History | No change | 13,530 | 369 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,070 | 355 | 0.0% | 0.0% | 104 | +6,952 | 113.63% | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 12,687 | 346 | 0.03% | — | 105 | +12,687 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,109 | 330 | 0.0% | 0.0% | 106 | -53 | -0.44% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,924 | 325 | 0.0% | — | 107 | +11,924 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,578 | 315 | 0.0% | 0.0% | 108 | -1,718 | -12.92% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,138 | 303 | 0.0% | 0.0% | 109 | -130 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,100 | 302 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| RBF Capital, LLC | History | No change | 11,000 | 300 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,880 | 296 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 10,744 | 293 | 0.02% | — | 113 | +10,744 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 10,305 | 281 | 0.0% | 0.0% | 114 | -1,765 | -14.62% | Q4 2025 | Jan 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,284 | 280 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 9,763 | 266 | 0.0% | 0.0% | 116 | -25,525 | -72.33% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 9,715 | 265 | 0.0% | 0.0% | 117 | -40,981 | -80.84% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,350 | 255 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | New | 9,120 | 248 | 0.0% | — | 119 | +9,120 | New | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 8,374 | 229 | 0.02% | — | 120 | +8,374 | New | Q4 2025 | Feb 06, 2026 |
| Hofer & Associates. Inc | History | Reduced | 8,344 | 227 | 0.12% | 0.16% | 121 | -1,362 | -14.03% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,269 | 225 | 0.0% | 0.0% | 122 | -2,826 | -25.47% | Q4 2025 | Jan 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 8,088 | 220 | 0.0% | — | 123 | +8,088 | New | Q4 2025 | Feb 17, 2026 |
| Heritage Family Offices, LLP | History | Reduced | 7,930 | 216 | 0.1% | 0.13% | 125 | -1,582 | -16.63% | Q4 2025 | Jan 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 7,945 | 216 | 0.02% | 0.02% | 124 | -427 | -5.1% | Q4 2025 | Jan 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,346 | 200 | 0.01% | — | 126 | +7,346 | New | Q4 2025 | Feb 12, 2026 |
| Investors Research Corp | History | No change | 7,275 | 198 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,016 | 191 | 0.0% | 0.0% | 128 | -67 | -0.95% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,800 | 185 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,692 | 182 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,508 | 177 | 0.01% | 0.0% | 131 | +142 | 2.23% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 6,335 | 172 | 0.0% | 0.0% | 132 | -1 | -0.02% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,127 | 167 | 0.0% | 0.0% | 133 | -868 | -12.41% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,532 | 150 | 0.0% | 0.0% | 134 | +38 | 0.69% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,400 | 147 | 0.0% | 0.0% | 135 | +900 | 20.0% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,800 | 130 | 0.0% | — | 136 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,388 | 119 | 0.0% | 0.0% | 137 | -265 | -5.7% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | No change | 4,200 | 114 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,600 | 98 | 0.0% | 0.0% | 139 | +2,430 | 207.69% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,196 | 87 | 0.02% | — | 140 | +3,194 | 159700.0% | Q4 2025 | Mar 03, 2026 |
| CWM, LLC | History | Reduced | 2,257 | 62 | 0.0% | 0.0% | 141 | -1,004 | -30.79% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 2,185 | 59 | 0.0% | 0.0% | 142 | -528 | -19.46% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,004 | 54 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,493 | 40 | 0.0% | 0.0% | 144 | +344 | 29.94% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,382 | 37 | 0.0% | 0.0% | 145 | -273 | -16.5% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,098 | 29 | 0.0% | — | 146 | +1,098 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 714 | 19 | 0.0% | 0.0% | 148 | +460 | 181.1% | Q4 2025 | Mar 16, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 708 | 19 | 0.0% | 0.0% | 147 | +130 | 22.49% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 642 | 18 | 0.0% | 0.0% | 149 | +353 | 122.15% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 664 | 18 | 0.0% | 0.0% | 150 | +146 | 28.19% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 643 | 17 | 0.0% | 0.0% | 151 | +103 | 19.07% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 653 | 17 | 0.0% | 0.0% | 152 | +25 | 3.98% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 524 | 14 | 0.0% | — | 153 | +524 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 421 | 11 | 0.0% | 0.0% | 155 | +170 | 67.73% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 407 | 11 | 0.0% | 0.0% | 154 | +93 | 29.62% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 305 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SouthState Bank Corp | History | New | 183 | 4 | 0.0% | — | 157 | +183 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 162 | 4 | 0.0% | 0.0% | 159 | -172 | -51.5% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 129 | 3 | 0.0% | — | 161 | +129 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 126 | 3 | 0.0% | — | 160 | +126 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 119 | 3 | 0.0% | 0.0% | 164 | -34 | -22.22% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 119 | 3 | 0.0% | 0.0% | 163 | -3 | -2.46% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 167 | -3,745 | -97.4% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 70 | 1 | 0.0% | — | 171 | +70 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 54 | 1 | 0.0% | — | 169 | +54 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 72 | 1 | 0.0% | 0.0% | 170 | -18 | -20.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 42 | 1 | 0.0% | — | 168 | +10 | 31.25% | Q4 2025 | Feb 06, 2026 |
| REINHART PARTNERS, LLC. | History | Closed out | 0 | 0 | — | 2.11% | — | -2,208,439 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -325,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,943 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -52,016 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,896 | -100.0% | Q3 2025 | Nov 06, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -8,666 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,496 | -100.0% | Q3 2025 | Nov 03, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,415 | -100.0% | Q3 2025 | Oct 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,900 | -100.0% | Q3 2025 | Nov 03, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,484 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -1,147 | -99.91% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -94 | -89.52% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -81 | -84.38% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 10, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 6 | 0 | — | 0.0% | — | -50 | -89.29% | Q4 2025 | Feb 02, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -23 | -50.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -19 | -82.61% | Q4 2025 | Jan 08, 2026 |
| Manchester Capital Management LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22 | 0 | — | — | — | +7 | 46.67% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |