NELNET INC - NNI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,848,962 | 245,839 | 0.05% | 0.05% | 1 | -37,739 | -2.0% | Q4 2025 | Feb 12, 2026 |
| MAGNOLIA GROUP, LLC | History | No change | 1,668,976 | 221,907 | 36.59% | 33.17% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,317,538 | 175,179 | 0.0% | 0.0% | 3 | -228,503 | -14.78% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 1,184,351 | 157,471 | 4.35% | 4.21% | 4 | +1,009 | 0.09% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Reduced | 925,076 | 122,998 | 0.0% | 0.0% | 5 | -74,598 | -7.46% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 314,823 | 41,866 | 0.0% | 0.0% | 6 | -22,592 | -6.7% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 298,264 | 39,657 | 0.0% | 0.0% | 7 | -25,395 | -7.85% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 264,275 | 35,138 | 0.02% | 0.01% | 8 | +79,959 | 43.38% | Q4 2025 | Feb 13, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 243,415 | 32,364 | 1.83% | 1.77% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | No change | 231,000 | 30,713 | 1.07% | 1.16% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QVT Financial LP | History | No change | 229,665 | 30,536 | 2.62% | 2.03% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 212,618 | 28,269 | 0.92% | 0.85% | 12 | +6,620 | 3.21% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 181,523 | 24,135 | 0.0% | 0.0% | 13 | -3,506 | -1.89% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 160,788 | 21,378 | 0.0% | 0.0% | 14 | -21,971 | -12.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 154,775 | 20,578 | 0.0% | 0.0% | 15 | -12,723 | -7.6% | Q4 2025 | Feb 13, 2026 |
| Sycale Advisors (NY) LLC | History | Added to | 152,441 | 20,268 | 6.3% | 3.46% | 16 | +5,080 | 3.45% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 132,408 | 17,604 | 0.0% | 0.0% | 17 | -59,418 | -30.97% | Q4 2025 | Jan 29, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 110,223 | 14,655 | 0.85% | 0.83% | 18 | -371 | -0.34% | Q4 2025 | Jan 22, 2026 |
| Bandera Partners LLC | History | No change | 102,389 | 13,616 | 6.12% | 5.63% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 76,814 | 10,213 | 0.01% | 0.01% | 20 | -23,103 | -23.12% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 75,169 | 9,994 | 0.0% | 0.0% | 21 | -15,404 | -17.01% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 69,711 | 9,268 | 0.0% | 0.0% | 22 | +37,300 | 115.08% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 66,795 | 8,881 | 0.0% | 0.0% | 23 | -10,637 | -13.74% | Q4 2025 | Feb 13, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 66,142 | 8,794 | 2.62% | 2.31% | 24 | -34,776 | -34.46% | Q4 2025 | Jan 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 66,004 | 8,775 | 0.0% | 0.0% | 25 | +2,439 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 49,228 | 6,545 | 3.84% | 3.67% | 26 | -268 | -0.54% | Q4 2025 | Feb 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 46,910 | 6,237 | 0.67% | — | 27 | +46,910 | New | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Added to | 46,090 | 6,128 | 0.81% | 0.7% | 28 | +11,307 | 32.51% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 45,190 | 6,008 | 0.0% | 0.0% | 29 | -8,621 | -16.02% | Q4 2025 | Mar 25, 2026 |
| DENALI ADVISORS LLC | History | Added to | 44,600 | 5,930 | 0.66% | 0.55% | 30 | +5,600 | 14.36% | Q4 2025 | Feb 03, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 38,854 | 5,166 | 0.03% | — | 31 | +38,854 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,855 | 4,634 | 0.01% | 0.01% | 32 | -1,834 | -5.0% | Q4 2025 | Feb 06, 2026 |
| Edgestream Partners, L.P. | History | Added to | 34,290 | 4,559 | 0.13% | 0.04% | 33 | +23,850 | 228.45% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 32,625 | 4,337 | 0.0% | 0.0% | 34 | +606 | 1.89% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 31,992 | 4,253 | 0.01% | 0.01% | 35 | +18,586 | 138.64% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,987 | 4,120 | 0.0% | 0.0% | 36 | -19,006 | -38.02% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 30,200 | 4,015 | 0.01% | 0.0% | 37 | +17,300 | 134.11% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 27,700 | 3,682 | 0.0% | 0.0% | 38 | +300 | 1.09% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 27,471 | 3,652 | 0.0% | 0.01% | 39 | -23,192 | -45.78% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 27,057 | 3,597 | 0.0% | 0.0% | 40 | -361 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 25,993 | 3,456 | 0.0% | 0.0% | 41 | -2,129 | -7.57% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 25,575 | 3,400 | 0.0% | 0.0% | 42 | +18,275 | 250.34% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 25,252 | 3,357 | 0.0% | 0.0% | 43 | -2,740 | -9.79% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,449 | 3,250 | 0.0% | 0.0% | 44 | +4,271 | 21.17% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,190 | 3,216 | 0.0% | 0.0% | 45 | +3,001 | 14.16% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 24,059 | 3,198 | 0.02% | 0.02% | 46 | +961 | 4.16% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | No change | 23,434 | 3,116 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 23,209 | 3,085 | 0.01% | 8.48% | 48 | +8,642 | 59.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,865 | 3,040 | 0.0% | 0.0% | 49 | -4,768 | -17.25% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 21,763 | 2,893 | 0.01% | — | 50 | +21,763 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,647 | 2,878 | 0.06% | — | 51 | +21,647 | New | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 20,758 | 2,759 | 0.3% | 0.28% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 19,613 | 2,607 | 0.07% | 0.08% | 53 | -5,123 | -20.71% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 19,539 | 2,597 | 0.0% | 0.0% | 54 | -4,516 | -18.77% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Reduced | 17,611 | 2,341 | 0.0% | 0.0% | 55 | -967 | -5.21% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 17,203 | 2,287 | 0.21% | 0.23% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,182 | 2,284 | 0.0% | 0.0% | 57 | +7,284 | 73.59% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,509 | 2,062 | 0.0% | 0.0% | 58 | +1,100 | 7.63% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,421 | 2,050 | 0.0% | 0.0% | 59 | -915 | -5.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 15,189 | 2,019 | 0.0% | 0.0% | 60 | -3,969 | -20.72% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 15,039 | 1,999 | 0.01% | 0.01% | 61 | -7,023 | -31.83% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 14,375 | 1,911 | 0.07% | 0.01% | 62 | +11,584 | 415.05% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 14,105 | 1,875 | 0.0% | 0.0% | 63 | -170 | -1.19% | Q4 2025 | Feb 09, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 14,041 | 1,866 | 0.05% | 0.05% | 64 | +1,004 | 7.7% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,250 | 1,761 | 0.0% | 0.0% | 65 | +257 | 1.98% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,188 | 1,753 | 0.0% | 0.0% | 66 | +2,654 | 25.19% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 13,145 | 1,747 | 0.0% | 0.0% | 67 | +2,318 | 21.41% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 13,004 | 1,729 | 0.0% | 0.0% | 68 | -210 | -1.59% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 12,970 | 1,724 | 0.1% | 0.0% | 69 | +12,574 | 3175.25% | Q4 2025 | Feb 09, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | No change | 12,000 | 1,595 | 0.76% | 0.67% | 70 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | New | 11,992 | 1,594 | 0.0% | — | 71 | +11,992 | New | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,911 | 1,583 | 0.0% | 0.0% | 72 | -10,814 | -47.59% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,810 | 1,570 | 0.0% | — | 73 | +11,810 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 11,027 | 1,466 | 0.0% | — | 74 | +11,027 | New | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 10,523 | 1,399 | 0.24% | — | 75 | +10,523 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,624 | 1,280 | 0.0% | 0.0% | 76 | -1,857 | -16.17% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | New | 9,000 | 1,196 | 0.45% | — | 77 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 8,929 | 1,187 | 0.0% | 0.0% | 78 | +7,062 | 378.25% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 8,742 | 1,162 | 0.02% | 0.02% | 79 | +81 | 0.94% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,423 | 1,119 | 0.0% | 0.0% | 80 | -2,589 | -23.51% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,861 | 1,045 | 0.0% | 0.0% | 81 | -1,057 | -11.85% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 7,492 | 992 | 0.02% | 0.02% | 82 | +49 | 0.66% | Q4 2025 | Jan 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,312 | 972 | 0.01% | 0.01% | 83 | -861 | -10.53% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,135 | 948 | 0.0% | — | 84 | +7,135 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 7,074 | 940 | 0.01% | 0.01% | 85 | +497 | 7.56% | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,940 | 922 | 0.0% | 0.0% | 86 | -653 | -8.6% | Q4 2025 | Jan 28, 2026 |
| Asset Value Investors Ltd | History | Reduced | 6,370 | 846 | 0.72% | 0.75% | 87 | -1,910 | -23.07% | Q4 2025 | Jan 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,200 | 824 | 0.0% | 0.0% | 88 | +200 | 3.33% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,185 | 822 | 0.0% | 0.0% | 89 | -1,286 | -17.21% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,007 | 798 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 5,658 | 752 | 0.16% | 0.06% | 91 | +4,011 | 243.53% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 5,457 | 725 | 0.0% | 0.0% | 92 | -25 | -0.46% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 5,411 | 719 | 0.0% | 0.0% | 93 | -2,867 | -34.63% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 5,151 | 685 | 0.0% | 0.0% | 94 | +800 | 18.39% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 5,158 | 684 | 0.0% | 0.0% | 95 | +704 | 15.81% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,834 | 643 | 0.06% | — | 96 | +4,834 | New | Q4 2025 | Feb 06, 2026 |
| AVITY INVESTMENT MANAGEMENT INC. | History | No change | 4,804 | 638 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 4,684 | 622 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RMR Capital Management, LLC | History | Reduced | 4,613 | 613 | 0.44% | 0.42% | 99 | -150 | -3.15% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,506 | 599 | 0.0% | 0.0% | 100 | -388 | -7.93% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 4,500 | 598 | 0.0% | 0.0% | 101 | +1,400 | 45.16% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | No change | 4,440 | 590 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,419 | 587 | 0.0% | 0.0% | 103 | +1,151 | 35.22% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,351 | 578 | 0.0% | 0.0% | 104 | +622 | 16.68% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 4,292 | 570 | 0.0% | — | 105 | +4,292 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,136 | 549 | 0.0% | 0.0% | 106 | +372 | 9.88% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 4,104 | 545 | 0.01% | 0.01% | 107 | -340 | -7.65% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 3,910 | 519 | 0.0% | 0.0% | 108 | -272 | -6.5% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,739 | 497 | 0.0% | 0.0% | 109 | -245 | -6.15% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 3,652 | 485 | 0.04% | — | 110 | +3,652 | New | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,568 | 474 | 0.0% | 0.0% | 111 | -290 | -7.52% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Reduced | 3,525 | 468 | 0.04% | 0.04% | 112 | -83 | -2.3% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 3,435 | 456 | 0.01% | 0.0% | 113 | +765 | 28.65% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 3,380 | 449 | 0.0% | — | 114 | +3,380 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,021 | 401 | 0.0% | — | 115 | +3,021 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,849 | 378 | 0.0% | 0.0% | 116 | -845 | -22.87% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 2,814 | 374 | 0.0% | — | 117 | +2,814 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,708 | 360 | 0.08% | — | 118 | +2,708 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,707 | 359 | 0.0% | 0.0% | 119 | +12 | 0.45% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 2,691 | 357 | 0.0% | — | 120 | +2,691 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 2,655 | 353 | 0.0% | 0.0% | 121 | +1 | 0.04% | Q4 2025 | Jan 29, 2026 |
| AXQ CAPITAL, LP | History | Added to | 2,619 | 348 | 0.08% | 0.12% | 122 | +126 | 5.05% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 2,543 | 338 | 0.02% | 0.02% | 123 | -2,552 | -50.09% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 2,447 | 325 | 0.0% | 0.0% | 124 | -35 | -1.41% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | New | 2,351 | 312 | 0.0% | — | 125 | +2,351 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 2,326 | 309 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Added to | 2,316 | 307 | 0.0% | 0.0% | 127 | +1,332 | 135.37% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,208 | 293 | 0.0% | 0.0% | 128 | +158 | 7.71% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 2,148 | 285 | 0.01% | — | 129 | +2,148 | New | Q4 2025 | Feb 17, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 2,100 | 279 | 0.18% | 0.17% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 2,089 | 277 | 0.02% | 0.04% | 131 | -1,800 | -46.28% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,046 | 272 | 0.0% | 0.0% | 132 | -339 | -14.21% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,047 | 272 | 0.0% | 0.0% | 133 | -158 | -7.17% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | New | 1,990 | 264 | 0.0% | — | 134 | +1,990 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,900 | 253 | 0.0% | 0.0% | 135 | +126 | 7.1% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,890 | 251 | 0.0% | — | 136 | +1,890 | New | Q4 2025 | Feb 04, 2026 |
| Mission Creek Capital Partners, Inc. | History | New | 1,761 | 234 | 0.05% | — | 137 | +1,761 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,714 | 227 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,680 | 223 | 0.0% | 0.0% | 139 | -4,570 | -73.12% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,600 | 212 | 0.0% | 0.0% | 140 | -497 | -23.7% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,581 | 210 | 0.0% | — | 141 | +1,581 | New | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | New | 1,578 | 209 | 0.0% | — | 142 | +1,578 | New | Q4 2025 | Feb 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,552 | 206 | 0.0% | — | 143 | +1,552 | New | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,534 | 203 | 0.0% | — | 144 | +1,534 | New | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 1,519 | 201 | 0.05% | — | 145 | +1,519 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,509 | 200 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 1,272 | 169 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,113 | 147 | 0.0% | 0.0% | 148 | +43 | 4.02% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,041 | 138 | 0.0% | 0.0% | 149 | +200 | 23.78% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 1,040 | 138 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,034 | 137 | 0.0% | — | 152 | +1,034 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 1,034 | 137 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 908 | 120 | 0.0% | 0.0% | 153 | -170 | -15.77% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 797 | 108 | 0.0% | 0.0% | 154 | +129 | 19.31% | Q4 2025 | Jan 08, 2026 |
| KBC Group NV | History | No change | 747 | 99 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 691 | 91 | 0.0% | — | 156 | +691 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 645 | 85 | 0.0% | 0.0% | 157 | -248 | -27.77% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 501 | 66 | 0.0% | 0.0% | 158 | +291 | 138.57% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 470 | 62 | 0.02% | — | 159 | +470 | New | Q4 2025 | Mar 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 458 | 58 | 0.0% | — | 161 | +458 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 437 | 58 | 0.0% | 0.0% | 160 | -7 | -1.58% | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 375 | 49 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 368 | 49 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 352 | 47 | 0.0% | 0.0% | 164 | -66 | -15.79% | Q4 2025 | Feb 05, 2026 |
| MASECO LLP | History | No change | 334 | 44 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 294 | 39 | 0.0% | 0.0% | 166 | -94 | -24.23% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 289 | 38 | 0.0% | 0.0% | 167 | +64 | 28.44% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 292 | 38 | 0.0% | 0.0% | 168 | +4 | 1.39% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 250 | 33 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 246 | 32 | 0.0% | 0.0% | 170 | +4 | 1.65% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 209 | 27 | 0.0% | 0.0% | 171 | -726 | -77.65% | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | New | 204 | 27 | 0.01% | — | 172 | +204 | New | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 194 | 25 | 0.0% | 0.0% | 174 | -19 | -8.92% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 169 | 22 | 0.0% | 0.0% | 175 | +2 | 1.2% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 155 | 20 | 0.0% | 0.0% | 176 | -222 | -58.89% | Q4 2025 | Feb 17, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 139 | 18 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 116 | 15 | 0.0% | 0.0% | 178 | +14 | 13.73% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 109 | 14 | 0.0% | 0.0% | 179 | +85 | 354.17% | Q4 2025 | Mar 16, 2026 |
| Cornerstone Planning Group LLC | History | No change | 110 | 14 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DANSKE BANK A/S | History | New | 100 | 13 | 0.0% | — | 181 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 99 | 13 | 0.0% | — | 182 | +99 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 87 | 11 | 0.01% | — | 184 | +87 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Added to | 89 | 11 | 0.0% | 0.0% | 183 | +66 | 286.96% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 68 | 9 | 0.0% | — | 188 | +68 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 72 | 9 | 0.0% | 0.0% | 186 | +49 | 213.04% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 69 | 9 | 0.0% | 0.0% | 185 | -33 | -32.35% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 65 | 9 | 0.0% | 0.0% | 187 | +15 | 30.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 67 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 32 | 4 | 0.0% | 0.0% | 191 | +11 | 52.38% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 33 | 4 | 0.0% | 0.0% | 193 | +9 | 37.5% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 31 | 4 | 0.0% | 0.0% | 192 | -3 | -8.82% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 24 | 3 | 0.0% | 0.0% | 198 | -66 | -73.33% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 24 | 3 | 0.0% | — | 199 | +24 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 30 | 3 | 0.0% | 0.0% | 194 | +2 | 7.14% | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | Reduced | 23 | 3 | 0.0% | 0.0% | 196 | -1 | -4.17% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Dogwood Wealth Management LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 19 | 2 | 0.0% | — | 204 | +19 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 19 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marquette Asset Management, LLC | History | New | 8 | 1 | 0.0% | — | 205 | +8 | New | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | New | 8 | 1 | 0.0% | — | 206 | +8 | New | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Madison Avenue Partners, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -31,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -6,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,439 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -2,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CFC Planning Co LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,786 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,760 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -973 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -231 | -99.14% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 08, 2025 |
| AMERIFLEX GROUP, INC. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |