Marex Group plc - MRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,966,534 | 152,156 | 0.0% | 0.0% | 1 | +250,854 | 6.75% | Q4 2025 | Feb 12, 2026 |
| Capital International Investors | History | No change | 3,488,093 | 133,803 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,935,503 | 74,245 | 0.09% | 0.07% | 3 | +148,736 | 8.32% | Q4 2025 | Feb 12, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 1,779,743 | 68,270 | 9.19% | 7.91% | 4 | +25,922 | 1.48% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,750,252 | 67,139 | 0.02% | 0.02% | 5 | +191,326 | 12.27% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,738,927 | 66,705 | 0.19% | 0.03% | 6 | +1,370,478 | 371.96% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,548,637 | 59,407 | 0.01% | 0.0% | 7 | +337,444 | 27.86% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,475,255 | 56,590 | 0.03% | 0.03% | 8 | +21,477 | 1.48% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,396,390 | 53,565 | 0.07% | 0.05% | 9 | +194,802 | 16.21% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 1,376,993 | 52,821 | 2.26% | 1.45% | 10 | +322,039 | 30.53% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,334,798 | 51,202 | 0.0% | 0.0% | 11 | +578,412 | 76.47% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,305,455 | 50,077 | 0.08% | 0.07% | 12 | -27,045 | -2.03% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,294,978 | 49,675 | 0.01% | 0.01% | 13 | +82,261 | 6.78% | Q4 2025 | Feb 19, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,260,709 | 48,360 | 0.49% | 0.48% | 14 | -158,223 | -11.15% | Q4 2025 | Feb 09, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,141,911 | 43,803 | 0.7% | 0.37% | 15 | +343,684 | 43.06% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,114,349 | 42,746 | 0.07% | 0.07% | 16 | +40,149 | 3.74% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 1,102,143 | 42,278 | 0.53% | 0.46% | 17 | +52,792 | 5.03% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 1,087,160 | 41,703 | 4.68% | — | 18 | +1,087,160 | New | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 904,957 | 34,714 | 0.05% | 0.03% | 19 | +367,954 | 68.52% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 903,123 | 34,643 | 0.05% | 0.05% | 20 | -31,098 | -3.33% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 860,024 | 32,990 | 0.01% | 0.01% | 21 | -13,354 | -1.53% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 839,536 | 32,204 | 0.0% | 0.0% | 22 | +45,933 | 5.79% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 814,733 | 30,910 | 0.05% | 0.04% | 23 | -573 | -0.07% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 763,460 | 29,286 | 0.03% | 0.04% | 24 | -276,090 | -26.56% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 759,836 | 29,147 | 0.01% | 0.0% | 25 | +301,763 | 65.88% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 709,724 | 27,225 | 0.0% | 0.0% | 26 | +8,977 | 1.28% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 679,600 | 26,069 | 0.05% | 0.05% | 27 | -124,300 | -15.46% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 670,025 | 25,702 | 0.01% | — | 28 | +670,025 | New | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 564,236 | 21,644 | 0.18% | 0.14% | 29 | -32,549 | -5.45% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 554,490 | 21,270 | 0.0% | 0.0% | 30 | -238,220 | -30.05% | Q4 2025 | Feb 13, 2026 |
| Praetorian PR LLC | History | Added to | 500,000 | 19,180 | 9.29% | 8.08% | 31 | +100,000 | 25.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 496,560 | 19,048 | 0.01% | 0.0% | 32 | +455,362 | 1105.3% | Q4 2025 | Feb 11, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 474,773 | 18,212 | 2.65% | — | 33 | +474,773 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 435,772 | 16,716 | 0.0% | 0.0% | 34 | +111,530 | 34.4% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 422,471 | 16,205 | 0.06% | 0.08% | 35 | -251,767 | -37.34% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 418,745 | 16,063 | 0.86% | — | 36 | +418,745 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 399,956 | 15,342 | 0.0% | 0.0% | 37 | -68,505 | -14.62% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 381,008 | 14,615 | 0.0% | 0.0% | 38 | +15,255 | 4.17% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 351,583 | 13,486 | 0.01% | 0.01% | 39 | +1,708 | 0.49% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 326,415 | 12,521 | 0.06% | — | 40 | +326,415 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 312,493 | 11,987 | 0.01% | — | 41 | +312,493 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 312,351 | 11,982 | 0.19% | 0.15% | 42 | +40,720 | 14.99% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 310,452 | 11,908 | 0.01% | 0.01% | 43 | +76,341 | 32.61% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 286,692 | 10,997 | 0.0% | 0.0% | 44 | -103,339 | -26.5% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 275,919 | 10,584 | 0.0% | 0.0% | 45 | -31,009 | -10.1% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 251,535 | 9,648 | 0.0% | 0.01% | 46 | -213,875 | -45.95% | Q4 2025 | Feb 10, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 9,590 | 0.73% | 0.68% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 244,620 | 9,383 | 0.0% | 0.0% | 48 | -180,146 | -42.41% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 240,432 | 9,222 | 0.0% | 0.01% | 49 | -434,953 | -64.4% | Q4 2025 | Feb 02, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 227,255 | 8,718 | 0.03% | 0.02% | 50 | +5,214 | 2.35% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 223,489 | 8,573 | 0.0% | 0.0% | 51 | -521,432 | -70.0% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 220,787 | 8,469 | 0.01% | 0.02% | 52 | -294,100 | -57.12% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 215,606 | 8,270 | 1.27% | 1.09% | 53 | +5,939 | 2.83% | Q4 2025 | Feb 11, 2026 |
| Swedbank AB | History | New | 213,413 | 8,186 | 0.01% | — | 54 | +213,413 | New | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 194,680 | 7,467 | 0.3% | 0.27% | 55 | -16,341 | -7.74% | Q4 2025 | Feb 11, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 190,900 | 7,322 | 2.83% | 3.91% | 56 | -139,219 | -42.17% | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | Added to | 190,000 | 7,288 | 0.29% | 0.08% | 57 | +137,809 | 264.05% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 163,281 | 6,263 | 0.01% | 0.0% | 58 | +75,624 | 86.27% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 159,527 | 6,119 | 0.01% | 0.01% | 59 | +11,669 | 7.89% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 157,610 | 6,045 | 0.0% | 0.0% | 60 | +36,949 | 30.62% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 152,375 | 5,845 | 0.02% | 0.04% | 61 | -200,000 | -56.76% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 147,491 | 5,657 | 0.0% | 0.0% | 62 | -12,379 | -7.74% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Added to | 141,140 | 5,414 | 1.01% | 0.72% | 63 | +28,840 | 25.68% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 118,759 | 4,555 | 0.0% | 0.0% | 64 | -435,623 | -78.58% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 114,417 | 4,389 | 0.0% | 0.02% | 65 | -542,163 | -82.57% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 110,094 | 4,223 | 0.0% | 0.0% | 66 | -223,906 | -67.04% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | Added to | 103,500 | 3,970 | 0.02% | 0.01% | 67 | +42,328 | 69.2% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 99,901 | 3,832 | 0.0% | 0.0% | 68 | +36,700 | 58.07% | Q4 2025 | Feb 09, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 98,230 | 3,768 | 0.36% | 0.21% | 69 | +23,745 | 31.88% | Q4 2025 | Jan 12, 2026 |
| Trexquant Investment LP | History | Reduced | 98,167 | 3,765 | 0.03% | 0.04% | 70 | -4,435 | -4.32% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 85,867 | 3,293 | 0.0% | 0.0% | 71 | +5,875 | 7.34% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 83,206 | 3,191 | 0.01% | — | 72 | +83,206 | New | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 82,779 | 3,175 | 0.0% | 0.01% | 73 | -317,827 | -79.34% | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | Reduced | 81,199 | 3,114 | 0.34% | 0.34% | 74 | -14,484 | -15.14% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 74,574 | 2,860 | 0.0% | 0.0% | 75 | +30,202 | 68.07% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 72,497 | 2,781 | 0.02% | 0.01% | 76 | +33,263 | 84.78% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,907 | 2,758 | 0.0% | 0.0% | 77 | +8,511 | 13.43% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,244 | 2,502 | 0.0% | 0.0% | 78 | -5,923 | -8.32% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,901 | 2,451 | 0.0% | 0.0% | 79 | +25,491 | 66.37% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 62,188 | 2,385 | 0.0% | 0.0% | 80 | +39,572 | 174.97% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 60,419 | 2,317 | 0.0% | 0.0% | 81 | +14,969 | 32.94% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 54,067 | 2,093 | 0.0% | 0.0% | 82 | +25,181 | 87.17% | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | New | 50,139 | 1,923 | 0.0% | — | 83 | +50,139 | New | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 50,000 | 1,918 | 0.1% | 0.14% | 85 | -40,000 | -44.44% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 50,000 | 1,918 | 0.14% | 0.1% | 84 | +5,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 44,349 | 1,701 | 0.04% | 0.05% | 86 | -17,006 | -27.72% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | Added to | 40,000 | 1,534 | 0.58% | 0.56% | 87 | +4,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,559 | 1,479 | 0.0% | 0.0% | 88 | -30,711 | -44.34% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 38,204 | 1,465 | 0.0% | — | 89 | +38,204 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 36,535 | 1,401 | 0.05% | 0.02% | 90 | +10,521 | 40.44% | Q4 2025 | Feb 10, 2026 |
| Sparta 24 Ltd. | History | New | 32,581 | 1,249 | 1.07% | — | 91 | +32,581 | New | Q4 2025 | Feb 02, 2026 |
| WASATCH ADVISORS LP | History | New | 30,992 | 1,188 | 0.01% | — | 92 | +30,992 | New | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 30,323 | 1,163 | 0.01% | 0.01% | 93 | -1,259 | -3.99% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,300 | 1,047 | 0.0% | 0.0% | 94 | -67,500 | -71.2% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,614 | 982 | 0.0% | 0.0% | 95 | +601 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 25,264 | 969 | 0.01% | — | 96 | +25,264 | New | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,221 | 967 | 0.0% | 0.0% | 97 | +16,813 | 199.96% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 24,606 | 943 | 0.0% | — | 98 | +24,606 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 23,508 | 901 | 0.01% | 0.0% | 99 | +14,203 | 152.64% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 23,200 | 889 | 0.0% | 0.0% | 100 | -2,300 | -9.02% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,586 | 866 | 0.01% | 0.04% | 101 | -76,953 | -77.31% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 22,460 | 861 | 0.0% | — | 102 | +22,460 | New | Q4 2025 | Feb 13, 2026 |
| Dauntless Investment Group, LLC | History | New | 22,000 | 843 | 0.67% | — | 103 | +22,000 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 20,710 | 794 | 0.03% | — | 104 | +20,710 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,995 | 690 | 0.11% | — | 106 | +17,995 | New | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 18,000 | 690 | 0.0% | 0.0% | 105 | +900 | 5.26% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 17,330 | 664 | 0.01% | — | 107 | +17,330 | New | Q4 2025 | Jan 23, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | New | 16,607 | 637 | 0.5% | — | 108 | +16,607 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,079 | 636 | 0.0% | 0.01% | 109 | -29,243 | -58.11% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,498 | 632 | 0.01% | 0.0% | 110 | +1,654 | 11.14% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 15,331 | 588 | 0.0% | 0.0% | 111 | +4,800 | 45.58% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | New | 14,505 | 556 | 0.0% | — | 112 | +14,505 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,281 | 547 | 0.0% | 0.0% | 113 | -336 | -2.3% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,006 | 537 | 0.0% | 0.0% | 114 | +7,079 | 102.19% | Q4 2025 | Jan 09, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 13,116 | 503 | 0.04% | 0.04% | 115 | -1,644 | -11.14% | Q4 2025 | Feb 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 13,060 | 500 | 0.08% | 0.08% | 116 | -1,872 | -12.54% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,787 | 490 | 0.0% | 0.0% | 117 | -47,934 | -78.94% | Q4 2025 | Feb 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 12,766 | 489 | 0.0% | 0.0% | 118 | +366 | 2.95% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,537 | 482 | 0.0% | — | 119 | +12,537 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 12,544 | 481 | 0.0% | — | 120 | +12,544 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,141 | 465 | 0.0% | — | 121 | +12,141 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,068 | 462 | 0.0% | — | 122 | +12,068 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 10,876 | 417 | 0.0% | 0.01% | 123 | -85,618 | -88.73% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 10,168 | 394 | 0.01% | 0.0% | 124 | -300 | -2.87% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Added to | 10,072 | 386 | 0.0% | 0.0% | 125 | +864 | 9.38% | Q4 2025 | Feb 06, 2026 |
| Janney Capital Management LLC | History | Added to | 10,056 | 386 | 0.02% | 0.02% | 126 | +174 | 1.76% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Reduced | 9,881 | 379 | 0.0% | 0.01% | 127 | -69,119 | -87.49% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 9,617 | 368 | 0.0% | 0.01% | 128 | -193,234 | -95.26% | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 9,577 | 367 | 0.02% | 0.02% | 129 | -50 | -0.52% | Q4 2025 | Feb 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 8,970 | 344 | 0.03% | — | 130 | +8,970 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,875 | 340 | 0.0% | 0.0% | 131 | +520 | 6.22% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 8,530 | 327 | 0.07% | 0.04% | 132 | +1,672 | 24.38% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 7,861 | 301 | 0.0% | 0.0% | 133 | +1 | 0.01% | Q4 2025 | Jan 30, 2026 |
| Virtu Financial LLC | History | New | 7,647 | 293 | 0.01% | — | 134 | +7,647 | New | Q4 2025 | Feb 23, 2026 |
| Jump Financial, LLC | History | Reduced | 7,515 | 288 | 0.0% | 0.04% | 135 | -102,885 | -93.19% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 7,489 | 287 | 0.0% | — | 136 | +7,489 | New | Q4 2025 | Feb 17, 2026 |
| Transcendent Capital Group LLC | History | New | 6,661 | 255 | 0.12% | — | 137 | +6,661 | New | Q4 2025 | Jan 26, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 6,363 | 244 | 0.01% | 0.01% | 138 | -1,478 | -18.85% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 6,116 | 234 | 0.0% | — | 139 | +6,116 | New | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | New | 5,900 | 226 | 0.18% | — | 140 | +5,900 | New | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 5,390 | 206 | 0.0% | 0.0% | 141 | +644 | 13.57% | Q4 2025 | Jan 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 5,265 | 201 | 0.02% | — | 142 | +5,265 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,498 | 172 | 0.01% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | New | 3,438 | 131 | 0.02% | — | 144 | +3,438 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,392 | 130 | 0.0% | 0.0% | 145 | -9 | -0.26% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 3,260 | 125 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,239 | 124 | 0.0% | 0.0% | 147 | +1,712 | 112.12% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,008 | 115 | 0.0% | 0.0% | 148 | +1,782 | 145.35% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 2,364 | 90 | 0.0% | 0.0% | 149 | -1,439 | -37.84% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,242 | 86 | 0.0% | 0.0% | 151 | +922 | 69.85% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,243 | 86 | 0.0% | 0.0% | 150 | -82 | -3.53% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 1,731 | 66 | 0.0% | 0.0% | 152 | +643 | 59.1% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,256 | 48 | 0.0% | 0.0% | 153 | +1 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,180 | 45 | 0.0% | 0.0% | 154 | -100 | -7.81% | Q4 2025 | Mar 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 1,135 | 43 | 0.02% | 0.04% | 155 | -1,073 | -48.6% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,108 | 42 | 0.0% | 0.0% | 156 | +1,026 | 1251.22% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,059 | 40 | 0.0% | 0.0% | 157 | +95 | 9.85% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 905 | 34 | 0.0% | — | 158 | +903 | 45150.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 876 | 33 | 0.0% | 0.0% | 159 | +661 | 307.44% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 638 | 24 | 0.0% | — | 160 | +638 | New | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | New | 582 | 22 | 0.0% | — | 161 | +582 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 386 | 14 | 0.0% | 0.0% | 163 | +75 | 24.12% | Q4 2025 | Jan 21, 2026 |
| Park Place Capital Corp | History | Added to | 378 | 14 | 0.0% | 0.0% | 164 | +8 | 2.16% | Q4 2025 | Jan 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 365 | 14 | 0.0% | 0.0% | 162 | -6 | -1.62% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 320 | 12 | 0.0% | 0.0% | 165 | -240 | -42.86% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 299 | 11 | 0.0% | 0.0% | 166 | +37 | 14.12% | Q4 2025 | Feb 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 284 | 10 | 0.0% | — | 167 | +284 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 274 | 10 | 0.0% | — | 169 | +268 | 4466.67% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 280 | 10 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 166 | 6 | 0.0% | 0.0% | 170 | +75 | 82.42% | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 127 | 4 | 0.0% | — | 171 | +127 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 117 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 82 | 3 | 0.0% | — | 173 | +82 | New | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | New | 56 | 2 | 0.0% | — | 176 | +56 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 55 | 2 | 0.0% | — | 175 | +55 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 64 | 2 | 0.0% | 0.0% | 174 | -33 | -34.02% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 181 | -1,681 | -97.34% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 51 | 1 | 0.0% | — | 180 | +51 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 34 | 1 | 0.0% | — | 183 | +34 | New | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 182 | +30 | New | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 29 | 1 | 0.0% | — | 178 | +29 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 179 | -12 | -24.49% | Q4 2025 | Feb 06, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -615,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.96% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 23.11% | — | -148,096 | -100.0% | Q3 2025 | Dec 09, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.05% | — | -140,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -127,728 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -95,749 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -53,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -44,888 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -39,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,398 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -26,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,354 | -100.0% | Q3 2025 | Mar 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -22,845 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -16,627 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -10,839 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,225 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,655 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,183 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -668 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -29 | -82.86% | Q4 2025 | Jan 08, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Added to | 18 | 0 | — | — | — | +16 | 800.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |