NexPoint Residential Trust, Inc. - NXRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 4,321,759 | 130,084 | 0.0% | 0.0% | 1 | +108,920 | 2.59% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,436,034 | 73,324 | 0.0% | 0.0% | 2 | +70,310 | 2.97% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,298,438 | 39,082 | 0.0% | 0.0% | 3 | +12,424 | 0.97% | Q4 2025 | Feb 13, 2026 |
| Starwood Capital Group Management, L.L.C. | History | Added to | 989,419 | 29,781 | 14.83% | 15.17% | 4 | +158,750 | 19.11% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 934,752 | 28,136 | 1.96% | 2.62% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Long Pond Capital, LP | History | Added to | 842,870 | 25,370 | 2.98% | 1.27% | 6 | +298,781 | 54.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 827,052 | 24,894 | 0.0% | 0.0% | 7 | +272,391 | 49.11% | Q4 2025 | Mar 25, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 732,005 | 22,033 | 0.49% | 0.53% | 8 | -53,405 | -6.8% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 584,131 | 17,582 | 0.0% | 0.0% | 9 | +9,114 | 1.58% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 360,775 | 10,859 | 0.0% | 0.0% | 10 | -14,509 | -3.87% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 351,478 | 10,579 | 0.0% | 0.0% | 11 | -3,454 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 341,066 | 10,266 | 0.0% | 0.0% | 12 | -18,253 | -5.08% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 318,130 | 9,575 | 0.0% | 0.0% | 13 | +4,563 | 1.46% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 284,275 | 8,556 | 0.0% | 0.0% | 14 | -34,495 | -10.82% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 204,074 | 6,142 | 0.01% | 0.01% | 15 | +20,517 | 11.18% | Q4 2025 | Feb 06, 2026 |
| DigitalBridge Group, Inc. | History | Reduced | 174,500 | 5,252 | 0.4% | 0.5% | 16 | -56,506 | -24.46% | Q4 2025 | Feb 12, 2026 |
| Marnell Management LLC | History | New | 173,438 | 5,220 | 2.53% | — | 17 | +173,438 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 149,296 | 4,493 | 0.02% | 0.02% | 18 | +4,093 | 2.82% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 148,514 | 4,470 | 0.01% | 0.01% | 19 | -30,699 | -17.13% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 148,501 | 4,469 | 0.0% | 0.0% | 20 | +8,615 | 6.16% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 148,247 | 4,462 | 0.0% | 0.0% | 21 | -41,617 | -21.92% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 146,900 | 4,421 | 0.02% | 0.01% | 22 | +28,500 | 24.07% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 141,965 | 4,273 | 0.0% | 0.0% | 23 | +7,080 | 5.25% | Q4 2025 | Feb 09, 2026 |
| CSM Advisors, LLC | History | Reduced | 132,538 | 3,989 | 0.11% | 0.15% | 24 | -35,885 | -21.31% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 130,391 | 3,924 | 0.01% | 19.31% | 25 | +1,254 | 0.97% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 120,581 | 3,629 | 0.0% | 0.0% | 26 | -188,423 | -60.98% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 115,555 | 3,478 | 0.0% | 0.0% | 27 | +35,683 | 44.68% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 112,366 | 3,382 | 0.0% | 0.0% | 28 | -11,892 | -9.57% | Q4 2025 | Feb 13, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 110,965 | 3,340 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 106,618 | 3,209 | 0.0% | 0.0% | 30 | -18,010 | -14.45% | Q4 2025 | Feb 10, 2026 |
| TCW GROUP INC | History | Added to | 105,091 | 3,163 | 0.02% | 0.02% | 31 | +22,061 | 26.57% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 104,103 | 3,133 | 0.0% | 0.0% | 32 | -1,333 | -1.26% | Q4 2025 | Feb 02, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 98,015 | 2,950 | 0.05% | 0.05% | 33 | +9,997 | 11.36% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 97,057 | 2,921 | 0.01% | — | 34 | +97,057 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 78,860 | 2,373 | 0.0% | 0.0% | 35 | -4,966 | -5.92% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 76,951 | 2,317 | 0.0% | 0.0% | 36 | +21,981 | 39.99% | Q4 2025 | Mar 20, 2026 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | History | Added to | 76,214 | 2,294 | 0.68% | 0.74% | 37 | +1,676 | 2.25% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 75,579 | 2,274 | 0.01% | 0.01% | 38 | -9,469 | -11.13% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 73,840 | 2,229 | 0.0% | 0.0% | 39 | -5,777 | -7.26% | Q4 2025 | Feb 17, 2026 |
| Paralel Advisors LLC | History | No change | 72,082 | 2,169 | 0.08% | 0.09% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,004 | 2,077 | 0.0% | 0.0% | 41 | -4,819 | -6.53% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,980 | 2,046 | 0.0% | 0.0% | 42 | -22,577 | -24.93% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 62,126 | 1,869 | 0.09% | 0.08% | 43 | -222 | -0.36% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 58,563 | 1,762 | 0.0% | 0.0% | 44 | -55,792 | -48.79% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 56,360 | 1,696 | 0.0% | 0.0% | 45 | -844 | -1.48% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 55,868 | 1,681 | 0.0% | — | 46 | +55,868 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,608 | 1,643 | 0.0% | 0.0% | 47 | +11,102 | 25.52% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 53,707 | 1,617 | 0.0% | 0.0% | 48 | +421 | 0.79% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,758 | 1,467 | 0.0% | 0.0% | 49 | -1,442 | -2.87% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,226 | 1,421 | 0.0% | — | 50 | +47,226 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,965 | 1,413 | 0.0% | 0.0% | 51 | -4,486 | -8.72% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 45,316 | 1,361 | 0.0% | 0.0% | 52 | -2,281 | -4.79% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 43,270 | 1,302 | 0.0% | 0.01% | 53 | -1,242 | -2.79% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 43,003 | 1,294 | 0.0% | 0.0% | 54 | -1,665 | -3.73% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 42,609 | 1,282 | 0.0% | 0.0% | 55 | +1,000 | 2.4% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,922 | 1,261 | 0.0% | 0.0% | 56 | +2,684 | 6.84% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 41,010 | 1,234 | 0.0% | 0.0% | 57 | -709 | -1.7% | Q4 2025 | Feb 17, 2026 |
| Narwhal Capital Management | History | Reduced | 37,217 | 1,120 | 0.08% | 0.1% | 58 | -6,474 | -14.82% | Q4 2025 | Jan 30, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 37,202 | 1,119 | 0.15% | 0.18% | 59 | -685 | -1.81% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,588 | 1,011 | 0.0% | 0.0% | 60 | -100 | -0.3% | Q4 2025 | Jan 30, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | History | Reduced | 33,172 | 998 | 0.47% | 3.43% | 61 | -315,727 | -90.49% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,997 | 993 | 0.02% | — | 62 | +32,997 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 32,700 | 984 | 0.07% | 0.08% | 63 | +798 | 2.5% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 32,000 | 963 | 0.0% | 0.0% | 64 | +1,000 | 3.23% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,326 | 942 | 0.0% | 0.0% | 65 | +2,426 | 8.39% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | No change | 30,892 | 929 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 30,594 | 920 | 0.0% | 0.0% | 67 | -79,867 | -72.3% | Q4 2025 | Feb 13, 2026 |
| Asset Management One Co., Ltd. | History | No change | 31,238 | 914 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,100 | 906 | 0.0% | 0.0% | 69 | +74 | 0.25% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 28,000 | 842 | 0.0% | 0.0% | 70 | +3,800 | 15.7% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,783 | 836 | 0.0% | 0.0% | 71 | +7,983 | 40.32% | Q4 2025 | Feb 17, 2026 |
| QSV Equity Investors LLC | History | Reduced | 26,165 | 787 | 1.16% | 1.25% | 72 | -11,875 | -31.22% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 25,151 | 757 | 0.0% | 0.0% | 73 | +9,414 | 59.82% | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | New | 24,657 | 742 | 0.06% | — | 74 | +24,657 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 24,424 | 735 | 0.0% | — | 75 | +24,408 | 152550.0% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 24,041 | 723 | 0.0% | — | 76 | +24,041 | New | Q4 2025 | Feb 17, 2026 |
| Burford Brothers, Inc. | History | Reduced | 23,869 | 718 | 0.3% | 0.33% | 77 | -200 | -0.83% | Q4 2025 | Feb 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 23,517 | 707 | 0.0% | 0.0% | 78 | -235 | -0.99% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 23,396 | 702 | 0.01% | 0.01% | 79 | +146 | 0.63% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,084 | 634 | 0.0% | 0.0% | 80 | -21 | -0.1% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 20,482 | 616 | 0.0% | 0.0% | 81 | -1,563 | -7.09% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 19,484 | 586 | 0.0% | 0.0% | 82 | +117 | 0.6% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,405 | 523 | 0.0% | 0.0% | 83 | -410 | -2.3% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | Added to | 16,467 | 495 | 0.01% | 0.01% | 84 | +1,930 | 13.28% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 16,733 | 494 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 16,377 | 492 | 0.01% | 0.01% | 86 | -372 | -2.22% | Q4 2025 | Jan 13, 2026 |
| Horst & Graben Wealth Management LLC | History | No change | 16,187 | 487 | 0.07% | 0.08% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Inspire Investing, LLC | History | Added to | 15,582 | 469 | 0.04% | 0.04% | 88 | +1,511 | 10.74% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,424 | 464 | 0.0% | 0.0% | 89 | +2,023 | 15.1% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 15,368 | 463 | 0.0% | — | 90 | +15,368 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,904 | 448 | 0.0% | 0.0% | 91 | +218 | 1.48% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,512 | 406 | 0.0% | 0.0% | 92 | +5,496 | 68.56% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Added to | 13,383 | 402 | 0.0% | 0.0% | 93 | +2,528 | 23.29% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 13,196 | 397 | 0.06% | — | 94 | +13,196 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,042 | 392 | 0.0% | 0.0% | 95 | +69 | 0.53% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,886 | 387 | 0.0% | 0.0% | 96 | +741 | 6.1% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,793 | 386 | 0.0% | 0.0% | 97 | +942 | 7.95% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 12,010 | 361 | 0.0% | — | 98 | +12,010 | New | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | Added to | 11,220 | 337 | 0.04% | 0.04% | 99 | +1,537 | 15.87% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,142 | 335 | 0.0% | 0.0% | 100 | -2,666 | -19.31% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,128 | 334 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,000 | 331 | 0.0% | — | 102 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,478 | 315 | 0.0% | 0.0% | 103 | +28 | 0.27% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,054 | 302 | 0.0% | 0.01% | 104 | -8,625 | -46.17% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,000 | 301 | 0.01% | 0.01% | 106 | -164 | -1.61% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,010 | 301 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 9,998 | 300 | 0.0% | 0.0% | 107 | -1,100 | -9.91% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 9,839 | 296 | 0.0% | 0.0% | 108 | +146 | 1.51% | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | Added to | 9,671 | 291 | 0.03% | 0.02% | 110 | +3,289 | 51.54% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Reduced | 9,667 | 291 | 0.0% | 0.0% | 109 | -380 | -3.78% | Q4 2025 | Feb 05, 2026 |
| Capital Square, LLC | History | Reduced | 9,343 | 281 | 0.14% | 0.26% | 111 | -6,338 | -40.42% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,184 | 276 | 0.0% | — | 112 | +9,184 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,880 | 267 | 0.0% | 0.0% | 113 | -1,414 | -13.74% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 9,115 | 267 | 0.0% | 0.0% | 114 | -571 | -5.9% | Q4 2025 | Feb 06, 2026 |
| Integrated Advisors Network LLC | History | No change | 8,708 | 262 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 8,539 | 257 | 0.0% | — | 116 | +8,539 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,421 | 254 | 0.0% | 0.0% | 117 | -1,537 | -15.43% | Q4 2025 | Feb 18, 2026 |
| Aberdeen Group plc | History | Added to | 8,055 | 242 | 0.0% | 0.0% | 119 | +493 | 6.52% | Q4 2025 | Jan 16, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 8,056 | 242 | 0.0% | 0.0% | 118 | +211 | 2.69% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 7,920 | 238 | 0.01% | 0.01% | 120 | -1,411 | -15.12% | Q4 2025 | Feb 17, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 7,825 | 235 | 0.04% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 7,748 | 233 | 0.01% | — | 122 | +7,748 | New | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Reduced | 7,365 | 221 | 0.0% | 0.0% | 123 | -1,834 | -19.94% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,256 | 218 | 0.0% | — | 124 | +7,256 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,122 | 214 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 7,075 | 212 | 0.08% | 0.09% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 6,968 | 209 | 0.0% | — | 127 | +6,968 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 6,650 | 200 | 0.12% | — | 129 | +6,650 | New | Q4 2025 | Feb 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 5,480 | 200 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,389 | 192 | 0.0% | 0.0% | 130 | -130 | -1.99% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,205 | 186 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,009 | 181 | 0.0% | 0.0% | 132 | +537 | 9.81% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,522 | 166 | 0.0% | 0.0% | 133 | -831 | -13.08% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,339 | 161 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,043 | 151 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,991 | 150 | 0.0% | 0.0% | 136 | +92 | 1.88% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,936 | 118 | 0.0% | — | 137 | +3,936 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,595 | 108 | 0.0% | 0.0% | 138 | -609 | -14.49% | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | Reduced | 3,409 | 103 | 0.0% | 0.0% | 139 | -239 | -6.55% | Q4 2025 | Jan 26, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,200 | 96 | 0.0% | — | 140 | +3,200 | New | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,536 | 76 | 0.0% | 0.0% | 141 | -2,550 | -50.14% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 2,486 | 74 | 0.0% | 0.0% | 142 | +1,033 | 71.09% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,280 | 68 | 0.0% | 0.0% | 143 | -4,080 | -64.15% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,031 | 61 | 0.0% | 0.01% | 144 | -9,096 | -81.75% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,879 | 56 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,796 | 54 | 0.0% | 0.0% | 146 | +386 | 27.38% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,326 | 39 | 0.0% | 0.0% | 147 | -178 | -11.84% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,215 | 36 | 0.0% | 0.0% | 148 | +680 | 127.1% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,083 | 32 | 0.0% | 0.0% | 149 | +309 | 39.92% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 964 | 29 | 0.0% | 0.0% | 150 | -706 | -42.28% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 933 | 28 | 0.0% | 0.0% | 151 | -146 | -13.53% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 779 | 23 | 0.0% | — | 152 | +770 | 8555.56% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 697 | 20 | 0.0% | — | 154 | +697 | New | Q4 2025 | Feb 06, 2026 |
| Garner Asset Management Corp | History | New | 692 | 20 | 0.01% | — | 153 | +692 | New | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 696 | 20 | 0.0% | 0.0% | 155 | -137 | -16.45% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 663 | 19 | 0.0% | — | 156 | +663 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 614 | 18 | 0.01% | — | 159 | +614 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 630 | 18 | 0.0% | 0.0% | 157 | +160 | 34.04% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | No change | 628 | 18 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 549 | 16 | 0.0% | — | 161 | +549 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 517 | 16 | 0.0% | 0.0% | 160 | -151 | -22.6% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 547 | 16 | 0.0% | 0.0% | 162 | -1 | -0.18% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 487 | 15 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 424 | 12 | 0.0% | 0.01% | 166 | -1,513 | -78.11% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 421 | 12 | 0.0% | — | 165 | +412 | 4577.78% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 406 | 12 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 387 | 11 | 0.0% | 0.0% | 167 | -385 | -49.87% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 350 | 10 | 0.0% | 0.0% | 169 | -507 | -59.16% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 361 | 10 | 0.0% | 0.0% | 170 | +5 | 1.4% | Q4 2025 | Jan 27, 2026 |
| Byrne Asset Management LLC | History | No change | 333 | 10 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 306 | 9 | 0.0% | 0.0% | 171 | +182 | 146.77% | Q4 2025 | Feb 02, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 277 | 8 | 0.0% | — | 173 | +277 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 298 | 8 | 0.0% | 0.0% | 172 | -234 | -43.98% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 283 | 8 | 0.0% | 0.0% | 174 | -39 | -12.11% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 238 | 7 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 243 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 205 | 6 | 0.0% | 0.0% | 178 | -44 | -17.67% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | Added to | 215 | 6 | 0.0% | 0.0% | 177 | +6 | 2.87% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 183 | 5 | 0.0% | 0.0% | 182 | -79 | -30.15% | Q4 2025 | Mar 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 170 | 5 | 0.0% | 0.0% | 180 | -31 | -15.42% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 167 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD Capital Management LLC | History | No change | 171 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 152 | 4 | 0.0% | — | 183 | +152 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 96 | 3 | 0.0% | 0.0% | 184 | -257 | -72.8% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 113 | 3 | 0.0% | 0.0% | 185 | -17 | -13.08% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 79 | 2 | 0.0% | — | 189 | +79 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 79 | 2 | 0.0% | 0.0% | 187 | +10 | 14.49% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 74 | 2 | 0.0% | 0.0% | 186 | -3 | -3.9% | Q4 2025 | Feb 17, 2026 |
| SRH ADVISORS, LLC | History | No change | 95 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 43 | 1 | 0.0% | 0.0% | 190 | -218 | -83.52% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Reduced | 35 | 1 | 0.0% | 0.0% | 192 | -21 | -37.5% | Q4 2025 | Feb 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 44 | 1 | 0.0% | 0.0% | 194 | +1 | 2.33% | Q4 2025 | Jan 20, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 36 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 41 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,596 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,554 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,640 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,018 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,783 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,790 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q3 2025 | Oct 31, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,390 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -6,362 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -425 | -99.53% | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FIRST HORIZON CORP | History | Reduced | 15 | 0 | — | 0.0% | — | -134 | -89.93% | Q4 2025 | Jan 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -70 | -87.5% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -24 | -85.71% | Q4 2025 | Jan 08, 2026 |
| MidFirst Bank | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 25, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Ares Financial Consulting, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | Reduced | 30 | 0 | — | 0.0% | — | -10 | -25.0% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| New Age Alpha Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |