NEWMARK GROUP, INC. - NMRK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 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 | 20,682,305 | 358,631 | 0.01% | 0.01% | 1 | -448,172 | -2.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 12,060,910 | 209,136 | 0.0% | 0.0% | 2 | -27,434 | -0.23% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,115,735 | 88,708 | 0.02% | 0.02% | 3 | -529,143 | -9.37% | Q4 2025 | Feb 12, 2026 |
| Empyrean Capital Partners, LP | History | No change | 4,360,150 | 75,605 | 2.63% | 3.26% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,100,040 | 71,106 | 0.0% | 0.0% | 5 | -26,349 | -0.64% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 3,749,652 | 65,018 | 0.0% | 0.0% | 6 | -29,645 | -0.78% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 3,212,982 | 55,713 | 0.45% | 0.42% | 7 | +23,312 | 0.73% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,538,679 | 44,021 | 0.07% | — | 8 | +2,538,679 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 2,350,833 | 40,763 | 0.01% | 0.01% | 9 | -11,877 | -0.5% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,330,435 | 40,409 | 0.02% | 0.02% | 10 | -53,355 | -2.24% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,157,375 | 37,408 | 0.01% | 0.01% | 11 | +16,553 | 0.77% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,039,976 | 35,373 | 0.04% | 0.01% | 12 | +1,649,189 | 422.02% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,991,504 | 34,532 | 0.0% | 0.0% | 13 | +203,394 | 11.37% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,876,988 | 32,546 | 0.01% | 0.01% | 14 | -103,147 | -5.21% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,868,398 | 32,398 | 0.03% | 0.01% | 15 | +1,590,042 | 571.23% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,782,938 | 30,916 | 1.56% | 1.72% | 16 | -24,212 | -1.34% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,679,672 | 29,125 | 0.0% | 0.01% | 17 | -517,565 | -23.56% | Q4 2025 | Mar 25, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,604,326 | 27,819 | 0.04% | 0.01% | 18 | +1,222,069 | 319.7% | Q4 2025 | Jan 09, 2026 |
| Invesco Ltd. | History | Reduced | 1,595,278 | 27,662 | 0.0% | 0.0% | 19 | -78,076 | -4.67% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,583,728 | 27,461 | 0.0% | 0.0% | 20 | -209,673 | -11.69% | Q4 2025 | Feb 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,571,507 | 27,249 | 0.64% | 0.7% | 21 | +19,238 | 1.24% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,557,459 | 27,006 | 0.0% | 0.01% | 22 | -18,016 | -1.14% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,462,889 | 25,552 | 0.01% | 0.01% | 23 | -201,043 | -12.08% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,392,704 | 24,149 | 0.0% | 0.0% | 24 | -153,232 | -9.91% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,265,000 | 21,935 | 0.03% | 0.03% | 25 | +215,000 | 20.48% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 1,081,662 | 18,755 | 0.02% | 0.02% | 26 | +258,284 | 31.37% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 1,074,219 | 18,674 | 1.49% | 1.55% | 27 | -5,455 | -0.51% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,024,077 | 17,757 | 0.01% | 0.01% | 28 | +140,507 | 15.9% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 986,822 | 17,111 | 0.0% | 0.0% | 29 | -190,920 | -16.21% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 966,107 | 16,752 | 0.0% | 0.0% | 30 | +527,989 | 120.51% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 894,977 | 15,518 | 0.0% | 0.0% | 31 | +341,999 | 61.85% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 853,337 | 14,796 | 0.02% | 0.02% | 32 | +125,918 | 17.31% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 849,914 | 14,737 | 0.02% | 0.04% | 33 | -1,040,941 | -55.05% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 778,409 | 13,497 | 0.01% | 0.01% | 34 | +75,701 | 10.77% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 759,211 | 13,164 | 0.05% | 0.04% | 35 | +200,104 | 35.79% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 754,030 | 13,074 | 0.02% | 0.02% | 36 | +63,285 | 9.16% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 742,585 | 12,876 | 0.01% | 0.01% | 37 | +87,077 | 13.28% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 730,641 | 12,669 | 0.0% | 0.0% | 38 | +37,830 | 5.46% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 612,837 | 10,626 | 0.0% | 0.0% | 39 | -326,816 | -34.78% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 566,847 | 9,829 | 0.05% | 0.04% | 40 | +128,697 | 29.37% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 558,281 | 9,680 | 0.0% | 0.0% | 41 | +516,207 | 1226.9% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 556,039 | 9,642 | 0.15% | — | 42 | +556,039 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 499,439 | 8,660 | 0.01% | 0.01% | 43 | +137,243 | 37.89% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 493,609 | 8,559 | 0.05% | 0.05% | 44 | +69,448 | 16.37% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 470,350 | 8,155 | 0.0% | 0.0% | 45 | +207,402 | 78.88% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 466,966 | 8,097 | 0.07% | 0.03% | 46 | +307,910 | 193.59% | Q4 2025 | Feb 17, 2026 |
| FJ Capital Management LLC | History | Added to | 418,973 | 7,264 | 0.8% | 0.17% | 47 | +335,594 | 402.49% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 415,944 | 7,212 | 0.0% | 0.0% | 48 | -10,746 | -2.52% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 414,140 | 7,181 | 0.0% | 0.02% | 49 | -1,875,197 | -81.91% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 410,944 | 7,125 | 0.0% | 0.0% | 50 | +141,835 | 52.71% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 408,974 | 7,092 | 0.01% | 0.01% | 51 | +290,302 | 244.63% | Q4 2025 | Jan 09, 2026 |
| PDT Partners, LLC | History | Added to | 399,164 | 6,921 | 0.45% | 0.25% | 52 | +185,069 | 86.44% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 397,408 | 6,891 | 0.18% | 0.18% | 53 | +73,239 | 22.59% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 391,926 | 6,795 | 0.0% | 0.0% | 54 | +8,222 | 2.14% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 354,852 | 6,153 | 0.0% | 0.0% | 55 | -164,597 | -31.69% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 351,717 | 6,098 | 0.01% | 0.01% | 56 | +20,914 | 6.32% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 338,741 | 5,873 | 0.01% | 0.0% | 57 | +314,151 | 1277.56% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 309,278 | 5,362 | 0.01% | — | 58 | +309,278 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 291,007 | 5,046 | 0.0% | 0.0% | 59 | +9,800 | 3.48% | Q4 2025 | Feb 12, 2026 |
| Cinctive Capital Management LP | History | New | 287,140 | 4,979 | 0.27% | — | 60 | +287,140 | New | Q4 2025 | Feb 17, 2026 |
| LBP AM SA | History | New | 284,863 | 4,939 | 0.06% | — | 61 | +284,863 | New | Q4 2025 | Jan 26, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 280,034 | 4,855 | 0.01% | 0.0% | 62 | +138,134 | 97.35% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 254,549 | 4,413 | 0.0% | 0.0% | 63 | -100,111 | -28.23% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 241,540 | 4,188 | 0.0% | 0.01% | 64 | -191,780 | -44.26% | Q4 2025 | Feb 11, 2026 |
| Vision Capital Corp | History | Added to | 239,566 | 4,154 | 1.83% | 0.76% | 65 | +100,934 | 72.81% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 233,264 | 4,044 | 0.0% | 0.0% | 66 | +3,866 | 1.69% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 216,408 | 3,752 | 0.03% | — | 67 | +216,408 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 215,961 | 3,744 | 0.05% | 0.05% | 68 | -2,879 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 213,162 | 3,696 | 0.0% | — | 69 | +213,162 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 212,819 | 3,690 | 0.0% | 0.0% | 70 | -31,852 | -13.02% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 209,059 | 3,625 | 0.01% | 0.01% | 71 | +21,627 | 11.54% | Q4 2025 | Feb 13, 2026 |
| Brummer Multi-Strategy AB | History | Added to | 200,493 | 3,476 | 21.01% | 64.38% | 72 | +10,974 | 5.79% | Q4 2025 | Feb 04, 2026 |
| CM Management, LLC | History | No change | 190,000 | 3,294 | 2.78% | 2.95% | 73 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Jain Global LLC | History | New | 175,324 | 3,040 | 0.01% | — | 74 | +175,324 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 172,015 | 2,982 | 0.0% | 0.0% | 75 | +13,100 | 8.24% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 170,800 | 2,961 | 0.0% | 0.0% | 76 | +32,000 | 23.05% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 168,887 | 2,928 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Edge Wealth Management LLC | History | Added to | 167,548 | 2,905 | 0.51% | 0.54% | 78 | +3,454 | 2.1% | Q4 2025 | Jan 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 156,576 | 2,716 | 0.0% | 0.0% | 79 | -406 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 145,882 | 2,529 | 0.02% | 0.02% | 80 | +2,648 | 1.85% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 145,005 | 2,514 | 0.0% | 0.0% | 81 | -12,886 | -8.16% | Q4 2025 | Feb 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 143,305 | 2,484 | 0.01% | 0.02% | 82 | -36,820 | -20.44% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 142,780 | 2,475 | 0.1% | 0.19% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 140,739 | 2,440 | 0.0% | 0.0% | 84 | +2,099 | 1.51% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 136,441 | 2,365 | 0.36% | — | 85 | +136,441 | New | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 131,098 | 2,273 | 0.16% | — | 86 | +131,098 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 130,499 | 2,262 | 0.0% | 0.0% | 87 | -1,097 | -0.83% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 126,500 | 2,193 | 0.0% | 0.0% | 88 | +6,600 | 5.5% | Q4 2025 | Feb 17, 2026 |
| Tranquility Partners, LLC | History | Reduced | 125,966 | 2,184 | 0.79% | 0.8% | 89 | -1,138 | -0.9% | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 124,570 | 2,160 | 0.02% | 0.01% | 90 | -14,474 | -10.41% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 121,296 | 2,103 | 0.0% | 0.0% | 91 | -279,643 | -69.75% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 120,038 | 2,081 | 0.0% | 0.0% | 92 | -5,059 | -4.04% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 116,716 | 2,023 | 0.0% | 0.0% | 93 | -195,312 | -62.59% | Q4 2025 | Feb 13, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 109,427 | 1,897 | 0.29% | 0.32% | 94 | +2,477 | 2.32% | Q4 2025 | Jan 08, 2026 |
| HRT FINANCIAL LP | History | New | 108,251 | 1,877 | 0.01% | — | 95 | +108,251 | New | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 107,156 | 1,858 | 0.0% | 0.0% | 96 | +78,774 | 277.55% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 106,842 | 1,853 | 0.55% | 0.6% | 97 | -4,913 | -4.4% | Q4 2025 | Feb 09, 2026 |
| RBF Capital, LLC | History | Reduced | 95,000 | 1,647 | 0.07% | 0.09% | 98 | -10,000 | -9.52% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 93,538 | 1,621 | 0.0% | 0.0% | 99 | +16,151 | 20.87% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 90,619 | 1,571 | 0.09% | 0.1% | 100 | -3,081 | -3.29% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 90,458 | 1,568 | 0.11% | 0.11% | 101 | +42,932 | 90.33% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 90,286 | 1,565 | 0.02% | 0.01% | 102 | +50,031 | 124.29% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 87,606 | 1,519 | 0.01% | 0.01% | 103 | +11,068 | 14.46% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 87,298 | 1,513 | 0.0% | 0.01% | 104 | -273 | -0.31% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 87,241 | 1,511 | 0.03% | — | 105 | +87,241 | New | Q4 2025 | Feb 17, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 85,736 | 1,486 | 0.28% | 0.22% | 106 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 85,000 | 1,473 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 82,844 | 1,436 | 0.0% | — | 108 | +82,844 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 81,702 | 1,416 | 0.0% | 0.0% | 109 | -26,059 | -24.18% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 81,683 | 1,416 | 0.01% | 0.01% | 110 | -8,907 | -9.83% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 74,682 | 1,294 | 0.0% | 0.01% | 111 | -484 | -0.64% | Q4 2025 | Jan 15, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 74,600 | 1,293 | 0.01% | 0.01% | 112 | +8,615 | 13.06% | Q4 2025 | Jan 15, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Added to | 74,600 | 1,293 | 0.06% | 0.06% | 113 | +8,615 | 13.06% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 74,498 | 1,291 | 0.01% | — | 114 | +74,498 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 72,487 | 1,256 | 0.0% | — | 115 | +72,487 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 71,998 | 1,248 | 0.07% | 0.06% | 116 | +22,469 | 45.37% | Q4 2025 | Feb 09, 2026 |
| Nicholas Investment Partners, LP | History | New | 70,232 | 1,217 | 0.09% | — | 117 | +70,232 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,637 | 1,206 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 64,089 | 1,195 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 68,797 | 1,192 | 0.0% | 0.0% | 120 | -3,478 | -4.81% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 68,488 | 1,187 | 0.03% | 0.04% | 121 | -18,932 | -21.66% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 68,103 | 1,180 | 0.0% | 0.0% | 122 | +16,912 | 33.04% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 62,759 | 1,088 | 0.0% | 0.0% | 123 | +6,333 | 11.22% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 62,723 | 1,087 | 0.05% | 0.03% | 124 | +16,531 | 35.79% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 63,729 | 1,081 | 0.0% | 0.0% | 125 | +5,628 | 9.69% | Q4 2025 | Jan 15, 2026 |
| Access Investment Management LLC | History | No change | 57,598 | 1,074 | 0.29% | 0.29% | 126 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Greenland Capital Management LP | History | Reduced | 60,171 | 1,043 | 0.11% | 0.18% | 127 | -34,829 | -36.66% | Q4 2025 | Feb 17, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 60,000 | 1,040 | 0.91% | 1.13% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,342 | 907 | 0.0% | 0.0% | 129 | -13,517 | -20.52% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 48,117 | 834 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 47,314 | 820 | 0.0% | — | 131 | +47,314 | New | Q4 2025 | Mar 20, 2026 |
| BAILARD, INC. | History | Reduced | 43,101 | 747 | 0.02% | 0.02% | 132 | -2,400 | -5.27% | Q4 2025 | Feb 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 42,200 | 731 | 0.0% | 0.0% | 133 | -9,352 | -18.14% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 41,672 | 723 | 0.02% | 0.02% | 134 | +6,534 | 18.6% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 41,240 | 715 | 0.01% | 0.01% | 135 | -1,352 | -3.17% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 41,192 | 714 | 0.0% | 0.0% | 136 | -1,732 | -4.04% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,138 | 713 | 0.0% | 0.0% | 137 | -14,976 | -26.69% | Q4 2025 | Feb 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 40,000 | 693 | 0.06% | 0.08% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 39,355 | 691 | 0.0% | 0.0% | 139 | -344 | -0.87% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,197 | 679 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,881 | 674 | 0.0% | 0.0% | 141 | -76,275 | -66.24% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 37,577 | 651 | 0.03% | 0.02% | 142 | +23,530 | 167.51% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,099 | 643 | 0.0% | 0.0% | 143 | +5,465 | 17.28% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 36,581 | 634 | 0.0% | 0.0% | 144 | +11,942 | 48.47% | Q4 2025 | Feb 12, 2026 |
| Zuckerman Investment Group, LLC | History | No change | 36,250 | 628 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 35,216 | 610 | 0.0% | 0.0% | 146 | -23,705 | -40.23% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 34,700 | 601 | 0.01% | 0.01% | 147 | -1,316 | -3.65% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 31,505 | 546 | 0.0% | 0.0% | 148 | +1,700 | 5.7% | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | New | 30,175 | 523 | 0.05% | — | 149 | +30,175 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 30,175 | 523 | 0.11% | — | 150 | +30,175 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 29,211 | 506 | 0.01% | — | 151 | +29,211 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 28,923 | 501 | 0.0% | 0.0% | 152 | +149 | 0.52% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,668 | 497 | 0.0% | 0.0% | 153 | -34,291 | -54.47% | Q4 2025 | Feb 17, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 28,254 | 489 | 0.25% | 0.28% | 154 | +550 | 1.99% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 27,064 | 469 | 0.0% | 0.0% | 155 | +461 | 1.73% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 26,100 | 452 | 0.0% | 0.0% | 156 | -2,200 | -7.77% | Q4 2025 | Feb 02, 2026 |
| CWC Advisors, LLC. | History | Reduced | 25,827 | 447 | 0.22% | 0.24% | 157 | -33 | -0.13% | Q4 2025 | Jan 26, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 24,158 | 418 | 0.0% | 0.0% | 158 | -589 | -2.38% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,819 | 413 | 0.0% | 0.0% | 159 | +2,049 | 9.41% | Q4 2025 | Feb 18, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 23,619 | 409 | 0.0% | 0.0% | 160 | +12,538 | 113.15% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,503 | 407 | 0.0% | 0.0% | 161 | -197 | -0.83% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 23,420 | 406 | 0.0% | 0.0% | 162 | +3,047 | 14.96% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,257 | 386 | 0.03% | — | 163 | +22,257 | New | Q4 2025 | Feb 06, 2026 |
| Capital Wealth Planning, LLC | History | No change | 21,351 | 370 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 21,160 | 366 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 20,723 | 359 | 0.01% | 0.01% | 166 | +973 | 4.93% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 20,550 | 356 | 0.14% | — | 167 | +20,550 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,605 | 340 | 0.08% | — | 168 | +19,605 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 19,263 | 334 | 0.04% | 0.07% | 169 | -8,117 | -29.65% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | Added to | 19,310 | 334 | 0.01% | 0.01% | 170 | +747 | 4.02% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 18,933 | 328 | 0.04% | — | 171 | +18,933 | New | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | New | 18,141 | 314 | 0.09% | — | 172 | +18,141 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 17,999 | 312 | 0.0% | 0.0% | 173 | +3 | 0.02% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 17,800 | 308 | 0.0% | — | 174 | +17,800 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,186 | 298 | 0.0% | 0.0% | 176 | +1,978 | 13.01% | Q4 2025 | Feb 13, 2026 |
| Cullen Capital Management, LLC | History | No change | 17,208 | 298 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 16,883 | 292 | 0.0% | — | 177 | +16,883 | New | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,381 | 284 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 15,964 | 276 | 0.14% | — | 180 | +15,964 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,931 | 276 | 0.0% | 0.0% | 179 | +3,494 | 28.09% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 15,604 | 275 | 0.01% | — | 181 | +15,604 | New | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 15,310 | 265 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,253 | 264 | 0.0% | 0.0% | 183 | +462 | 3.12% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,185 | 263 | 0.0% | 0.0% | 184 | +2,649 | 21.13% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 14,734 | 255 | 0.06% | — | 185 | +14,734 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 14,489 | 251 | 0.04% | 0.04% | 186 | +1,091 | 8.14% | Q4 2025 | Feb 11, 2026 |
| MQS Management LLC | History | New | 14,431 | 250 | 0.15% | — | 187 | +14,431 | New | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,262 | 247 | 0.0% | 0.0% | 188 | -544 | -3.67% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 14,295 | 247 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 14,211 | 246 | 0.0% | 0.0% | 190 | +1,887 | 15.31% | Q4 2025 | Jan 30, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 14,165 | 245 | 0.01% | — | 191 | +14,165 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 13,881 | 240 | 0.0% | 0.0% | 192 | -295 | -2.08% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 13,522 | 234 | 0.01% | 0.0% | 193 | +3,210 | 31.13% | Q4 2025 | Jan 27, 2026 |
| Tidal Investments LLC | History | New | 13,041 | 226 | 0.0% | — | 194 | +13,041 | New | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 13,064 | 226 | 0.02% | 0.02% | 195 | -109 | -0.83% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 12,979 | 225 | 0.0% | 0.0% | 196 | +448 | 3.58% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,952 | 224 | 0.01% | 0.08% | 197 | -144,875 | -91.79% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 12,022 | 208 | 0.01% | 0.01% | 198 | -1,357 | -10.14% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 11,599 | 201 | 0.0% | 0.0% | 199 | -643 | -5.25% | Q4 2025 | Feb 12, 2026 |
| Emergent Wealth Advisors, LLC | History | Reduced | 11,179 | 193 | 0.11% | 0.12% | 201 | -231 | -2.02% | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 11,138 | 193 | 0.0% | 0.0% | 200 | -115 | -1.02% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,103 | 192 | 0.0% | 0.01% | 202 | -706 | -5.98% | Q4 2025 | Feb 06, 2026 |
| Magnetar Financial LLC | History | New | 10,782 | 186 | 0.0% | — | 203 | +10,782 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,606 | 185 | 0.0% | 0.0% | 204 | -94,832 | -89.94% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 10,593 | 183 | 0.0% | — | 205 | +10,593 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 10,536 | 182 | 0.0% | 0.0% | 206 | +8,210 | 352.97% | Q4 2025 | Feb 06, 2026 |
| Man Group plc | History | Reduced | 10,336 | 179 | 0.0% | 0.0% | 207 | -1,149 | -10.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,281 | 178 | 0.0% | — | 208 | +10,281 | New | Q4 2025 | Feb 03, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 16,484 | 176 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,065 | 174 | 0.0% | 0.0% | 210 | -13 | -0.13% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,833 | 153 | 0.0% | 0.0% | 211 | +358 | 4.22% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 8,536 | 148 | 0.0% | 0.0% | 212 | -2,236 | -20.76% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,160 | 141 | 0.0% | 0.0% | 213 | +1,848 | 29.28% | Q4 2025 | Mar 16, 2026 |
| ASSETMARK, INC | History | Added to | 8,018 | 139 | 0.0% | 0.0% | 214 | +769 | 10.61% | Q4 2025 | Jan 23, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 6,549 | 115 | 0.0% | 0.0% | 215 | -1,175 | -15.21% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,784 | 100 | 0.0% | 0.0% | 216 | -1,878 | -24.51% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 5,707 | 99 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,165 | 89 | 0.01% | 0.0% | 218 | +2,783 | 116.83% | Q4 2025 | Jan 29, 2026 |
| Bayforest Capital Ltd | History | New | 4,987 | 86 | 0.06% | — | 219 | +4,987 | New | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,687 | 82 | 0.0% | 0.0% | 220 | +4,587 | 4587.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 4,653 | 81 | 0.0% | 0.0% | 221 | +12 | 0.26% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,299 | 74 | 0.0% | 0.0% | 222 | -4,674 | -52.09% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 4,215 | 73 | 0.0% | 0.0% | 223 | +439 | 11.63% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,109 | 71 | 0.0% | 0.0% | 224 | -334 | -7.52% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,376 | 58 | 0.01% | — | 225 | +3,376 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,007 | 52 | 0.0% | 0.0% | 226 | -2,397 | -44.36% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 3,000 | 52 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,731 | 47 | 0.01% | — | 228 | +2,731 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,676 | 46 | 0.0% | 0.0% | 229 | +797 | 42.42% | Q4 2025 | Jan 23, 2026 |
| ATWOOD & PALMER INC | History | No change | 2,424 | 42 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,239 | 38 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,073 | 35 | 0.0% | 0.0% | 232 | +350 | 20.31% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,982 | 34 | 0.0% | 0.0% | 234 | +165 | 9.08% | Q4 2025 | Jan 05, 2026 |
| Princeton Global Asset Management LLC | History | No change | 2,000 | 34 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 1,920 | 33 | 0.0% | 0.0% | 235 | +80 | 4.35% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,850 | 32 | 0.0% | 0.0% | 236 | +626 | 51.14% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,828 | 31 | 0.0% | 0.0% | 237 | -2,314 | -55.87% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,714 | 29 | 0.0% | 0.0% | 238 | -45 | -2.56% | Q4 2025 | Feb 05, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,366 | 23 | 0.01% | 0.01% | 240 | +301 | 28.26% | Q4 2025 | Jan 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,327 | 23 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kimelman & Baird, LLC | History | No change | 1,273 | 22 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,231 | 21 | 0.0% | 0.0% | 242 | -6,558 | -84.2% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,228 | 21 | 0.0% | — | 243 | +1,228 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,201 | 20 | 0.0% | 0.0% | 244 | +30 | 2.56% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 1,079 | 18 | 0.0% | — | 245 | +1,079 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 1,048 | 18 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Triumph Capital Management | History | New | 1,000 | 17 | 0.0% | — | 247 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 784 | 13 | 0.0% | — | 249 | +784 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 765 | 13 | 0.0% | — | 248 | +765 | New | Q4 2025 | Feb 11, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 700 | 12 | 0.0% | — | 251 | +700 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 719 | 12 | 0.0% | 0.0% | 250 | +215 | 42.66% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 661 | 11 | 0.0% | 0.0% | 252 | -11 | -1.64% | Q4 2025 | Jan 20, 2026 |
| EASTERN BANK | History | New | 522 | 9 | 0.0% | — | 253 | +522 | New | Q4 2025 | Jan 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 576 | 9 | 0.0% | 0.0% | 254 | -316 | -35.43% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 497 | 8 | 0.0% | 0.0% | 256 | +55 | 12.44% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 500 | 8 | 0.0% | 0.0% | 255 | +1 | 0.2% | Q4 2025 | Feb 12, 2026 |
| Accent Capital Management, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 450 | 7 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Stephens Consulting, LLC | History | No change | 417 | 7 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WealthCollab, LLC | History | No change | 415 | 7 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 354 | 6 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 353 | 6 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WPG Advisers, LLC | History | No change | 375 | 6 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 318 | 5 | 0.0% | 0.0% | 268 | -490 | -60.64% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 320 | 5 | 0.0% | — | 267 | +320 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 308 | 5 | 0.0% | 0.0% | 265 | +10 | 3.36% | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | No change | 345 | 5 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO | History | No change | 340 | 5 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 254 | 4 | 0.0% | — | 270 | +254 | New | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | Added to | 273 | 4 | 0.0% | 0.0% | 269 | +27 | 10.98% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 197 | 3 | 0.0% | — | 274 | +197 | New | Q4 2025 | Feb 03, 2026 |
| CENTRAL TRUST Co | History | No change | 209 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 213 | 3 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 189 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 118 | 2 | 0.0% | — | 277 | +118 | New | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 137 | 2 | 0.0% | 0.0% | 276 | +63 | 85.14% | Q4 2025 | Jan 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 66 | 1 | 0.0% | — | 279 | +66 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 105 | 1 | 0.0% | 0.0% | 282 | +1 | 0.96% | Q4 2025 | Jan 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 97 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 76 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -2,640,022 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -474,618 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -60,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.04% | — | -34,524 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,956 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,718 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -22,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,727 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.05% | — | -13,336 | -100.0% | Q3 2025 | Nov 03, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,922 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,586 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,365 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,579 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,404 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -927 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -541 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPTIMA CAPITAL LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Jan 23, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 34 | 0 | — | 0.0% | — | -36 | -51.43% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 06, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | — | — | -4 | -16.67% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 39 | 0 | — | — | — | +3 | 8.33% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |