OCEANFIRST FINANCIAL CORP - OCFC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,104,966 | 127,534 | 0.0% | 0.0% | 1 | -457,267 | -6.05% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,407,118 | 61,157 | 0.0% | 0.0% | 2 | +9,154 | 0.27% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,265,615 | 58,617 | 0.01% | 0.01% | 3 | +877,311 | 36.73% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,229,739 | 57,975 | 0.01% | 0.01% | 4 | -4,336 | -0.13% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,998,148 | 35,866 | 0.01% | 0.01% | 5 | +123,691 | 6.6% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 1,817,711 | 32,627 | 0.0% | 0.0% | 6 | +27,491 | 1.54% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,420,442 | 25,499 | 0.0% | 0.0% | 7 | -29,742 | -2.05% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,366,648 | 24,531 | 0.25% | 0.29% | 8 | -296,005 | -17.8% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,299,509 | 23,326 | 0.01% | 0.01% | 9 | -21,555 | -1.63% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,252,035 | 22,474 | 0.19% | 0.2% | 10 | -29,835 | -2.33% | Q4 2025 | Feb 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,202,031 | 21,576 | 0.51% | 0.47% | 11 | +95,061 | 8.59% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 838,218 | 15,046 | 0.0% | 0.0% | 12 | +71,640 | 9.35% | Q4 2025 | Feb 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 799,997 | 14,359 | 4.0% | 4.77% | 13 | -97,094 | -10.82% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 741,585 | 13,311 | 0.0% | 0.0% | 14 | -92,170 | -11.05% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 717,093 | 12,871 | 0.06% | 0.05% | 15 | +86,320 | 13.68% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 704,025 | 12,637 | 0.04% | 0.04% | 16 | -7,950 | -1.12% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 621,003 | 11,147 | 0.05% | — | 17 | +621,003 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 617,634 | 11,086 | 0.0% | 0.0% | 18 | -110,297 | -15.15% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 566,984 | 10,177 | 0.0% | 0.0% | 19 | -28,134 | -4.73% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 553,815 | 9,940 | 0.01% | 0.01% | 20 | +164,263 | 42.17% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 506,708 | 9,095 | 0.02% | 0.02% | 21 | +24,600 | 5.1% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 481,155 | 8,636 | 0.0% | 0.0% | 22 | -36,526 | -7.06% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 468,196 | 8,404 | 0.0% | 0.0% | 23 | +72,445 | 18.31% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 453,400 | 8,138 | 0.02% | 0.02% | 24 | +500 | 0.11% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 444,355 | 7,976 | 0.0% | 0.01% | 25 | -30,274 | -6.38% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 425,276 | 7,633 | 0.0% | 0.0% | 26 | -50,461 | -10.61% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 367,884 | 6,603 | 0.01% | 0.01% | 27 | -26,555 | -6.73% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 322,414 | 5,787 | 0.16% | 0.14% | 28 | +36,947 | 12.94% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 316,543 | 5,681 | 0.0% | 0.0% | 29 | +46,950 | 17.42% | Q4 2025 | Mar 25, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 316,185 | 5,675 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 287,200 | 5,155 | 0.0% | 0.0% | 31 | +104,894 | 57.54% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 234,650 | 4,211 | 0.01% | 0.01% | 32 | +11,359 | 5.09% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 233,012 | 4,182 | 0.0% | 0.0% | 33 | +25,439 | 12.26% | Q4 2025 | Feb 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 197,050 | 3,537 | 2.0% | 2.02% | 34 | -7,100 | -3.48% | Q4 2025 | Feb 03, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 192,807 | 3,460 | 0.63% | 0.53% | 35 | +30,476 | 18.77% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 188,874 | 3,390 | 0.0% | 0.0% | 36 | +141,879 | 301.9% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 188,780 | 3,388 | 0.01% | 0.02% | 37 | -30,558 | -13.93% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 186,235 | 3,342 | 0.0% | 0.0% | 38 | +42,957 | 29.98% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Added to | 180,000 | 3,231 | 0.11% | 0.11% | 39 | +5,000 | 2.86% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Added to | 178,397 | 3,202 | 0.0% | 0.0% | 40 | +26,276 | 17.27% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 165,402 | 2,968 | 0.0% | 0.0% | 41 | +66,185 | 66.71% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 159,000 | 2,854 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | New | 158,180 | 2,839 | 0.0% | — | 43 | +158,180 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 143,043 | 2,567 | 0.0% | 0.0% | 44 | -21,300 | -12.96% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 142,210 | 2,552 | 0.01% | 0.02% | 45 | -6,816 | -4.57% | Q4 2025 | Feb 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 135,275 | 2,428 | 0.04% | 0.04% | 46 | -2,817 | -2.04% | Q4 2025 | Jan 14, 2026 |
| Addison Capital Co | History | Reduced | 122,723 | 2,202 | 0.55% | 0.7% | 47 | -12,566 | -9.29% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | No change | 113,133 | 2,030 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 102,806 | 1,845 | 0.0% | 0.0% | 49 | -4,972 | -4.61% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 100,651 | 1,806 | 0.0% | 0.0% | 50 | +4,267 | 4.43% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 98,661 | 1,770 | 0.0% | 0.0% | 51 | +85,187 | 632.23% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 94,255 | 1,691 | 0.01% | 0.01% | 52 | -28,234 | -23.05% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,387 | 1,336 | 0.0% | 0.0% | 53 | +2,329 | 3.23% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 74,091 | 1,330 | 0.0% | — | 54 | +74,091 | New | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 73,503 | 1,319 | 0.0% | 0.0% | 55 | -155 | -0.21% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 73,444 | 1,318 | 0.0% | — | 56 | +73,444 | New | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 72,680 | 1,304 | 0.0% | 0.0% | 57 | -765 | -1.04% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 70,594 | 1,267 | 0.0% | 0.0% | 58 | +444 | 0.63% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 69,378 | 1,245 | 0.0% | 0.0% | 59 | -11,570 | -14.29% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 68,229 | 1,224 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 66,198 | 1,188 | 0.0% | 0.0% | 61 | -36,121 | -35.3% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 62,744 | 1,126 | 0.01% | 0.0% | 62 | +44,011 | 234.94% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 58,806 | 1,055 | 0.0% | 0.0% | 63 | +4,008 | 7.31% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 54,570 | 979 | 0.01% | — | 64 | +54,570 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,865 | 966 | 0.0% | 0.0% | 65 | -99 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 53,238 | 955 | 0.0% | 0.0% | 66 | -10,167 | -16.04% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 51,781 | 929 | 0.0% | 0.0% | 67 | +10,418 | 25.19% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 51,240 | 919 | 0.31% | 0.31% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 49,723 | 892 | 0.0% | 0.0% | 69 | -5,406 | -9.81% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,457 | 869 | 0.0% | — | 70 | +48,457 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,488 | 834 | 0.0% | 0.0% | 71 | +3,162 | 7.3% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 45,599 | 818 | 0.0% | 0.0% | 72 | +32,407 | 245.66% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | No change | 45,000 | 807 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 44,253 | 794 | 0.0% | 0.0% | 74 | -13,563 | -23.46% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 38,004 | 682 | 0.0% | — | 75 | +38,004 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 37,796 | 678 | 0.0% | 0.0% | 76 | -204 | -0.54% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 37,738 | 677 | 0.0% | 0.0% | 77 | -2,415 | -6.01% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 35,700 | 640 | 0.0% | 0.0% | 78 | -3,000 | -7.75% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 34,424 | 617 | 0.0% | 0.0% | 79 | +340 | 1.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | New | 33,726 | 605 | 0.0% | — | 80 | +33,726 | New | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Added to | 33,204 | 596 | 0.01% | 0.01% | 81 | +5,786 | 21.1% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 32,344 | 580 | 0.0% | — | 82 | +32,344 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 32,000 | 574 | 0.0% | 0.0% | 83 | +900 | 2.89% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 30,075 | 539 | 0.0% | — | 84 | +30,075 | New | Q4 2025 | Feb 05, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 30,012 | 538 | 0.16% | 0.15% | 85 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 29,702 | 533 | 0.02% | 0.03% | 86 | -9,705 | -24.63% | Q4 2025 | Jan 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,875 | 518 | 0.0% | 0.0% | 87 | +3,906 | 15.64% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 27,981 | 502 | 0.0% | 0.0% | 88 | -807 | -2.8% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 27,787 | 499 | 0.0% | 0.0% | 89 | -6,367 | -18.64% | Q4 2025 | Jan 09, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 26,976 | 484 | 0.05% | — | 91 | +26,976 | New | Q4 2025 | Jan 26, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 27,000 | 484 | 0.06% | 0.06% | 90 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 26,581 | 477 | 0.22% | 0.23% | 92 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 26,388 | 473 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,090 | 468 | 0.0% | 0.0% | 94 | -482 | -1.81% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,697 | 461 | 0.0% | — | 95 | +25,697 | New | Q4 2025 | Feb 13, 2026 |
| SYKON CAPITAL LLC | History | No change | 25,521 | 458 | 0.15% | 0.15% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,169 | 433 | 0.0% | 0.0% | 97 | -1,768 | -6.82% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 23,967 | 430 | 0.03% | 0.03% | 98 | +1,630 | 7.3% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 23,447 | 421 | 0.0% | 0.0% | 99 | +141 | 0.6% | Q4 2025 | Jan 26, 2026 |
| World Investment Advisors | History | New | 21,990 | 394 | 0.01% | — | 100 | +21,990 | New | Q4 2025 | Mar 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,127 | 379 | 0.0% | 0.0% | 101 | -6,274 | -22.9% | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 20,490 | 374 | 0.0% | 0.0% | 102 | -791 | -3.72% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,600 | 369 | 0.0% | 0.0% | 103 | +2,067 | 11.15% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 20,486 | 367 | 0.0% | 0.0% | 104 | -2,526 | -10.98% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 20,014 | 359 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ledgewood Wealth Advisors, LLC | History | Reduced | 19,004 | 341 | 0.2% | 0.2% | 106 | -160 | -0.83% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 18,264 | 328 | 0.0% | 0.0% | 107 | -778 | -4.09% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,733 | 318 | 0.0% | 0.0% | 108 | -656 | -3.57% | Q4 2025 | Feb 06, 2026 |
| COMMERCE BANK | History | Reduced | 17,370 | 311 | 0.0% | 0.0% | 109 | -175 | -1.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,638 | 298 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 16,353 | 293 | 0.0% | 0.0% | 111 | +278 | 1.73% | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | Reduced | 15,970 | 286 | 0.0% | 0.0% | 112 | -1,306 | -7.56% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,841 | 284 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,444 | 277 | 0.0% | 0.0% | 114 | -6,300 | -28.97% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,306 | 274 | 0.0% | 0.0% | 115 | -19,523 | -56.05% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | New | 15,132 | 272 | 0.01% | — | 116 | +15,132 | New | Q4 2025 | Feb 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,139 | 253 | 0.0% | 0.0% | 117 | -258 | -1.79% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 13,784 | 247 | 0.0% | — | 118 | +13,784 | New | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,132 | 235 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 12,714 | 228 | 0.01% | 0.01% | 120 | +214 | 1.71% | Q4 2025 | Jan 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,369 | 222 | 0.0% | 0.0% | 121 | +919 | 8.03% | Q4 2025 | Feb 10, 2026 |
| nVerses Capital, LLC | History | New | 11,968 | 214 | 0.48% | — | 122 | +11,968 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,391 | 204 | 0.0% | 0.0% | 123 | -24,156 | -67.96% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 11,207 | 201 | 0.0% | 0.0% | 124 | +207 | 1.88% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,448 | 200 | 0.0% | 0.0% | 125 | +105 | 0.93% | Q4 2025 | Jan 08, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 11,033 | 198 | 0.0% | 0.0% | 126 | -25 | -0.23% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,670 | 191 | 0.0% | — | 127 | +10,670 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 10,691 | 191 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 10,370 | 186 | 0.0% | — | 130 | +10,370 | New | Q4 2025 | Mar 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 10,346 | 186 | 0.0% | 0.0% | 129 | +76 | 0.74% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | New | 10,274 | 184 | 0.0% | — | 131 | +10,274 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,141 | 182 | 0.0% | 0.0% | 132 | -375 | -3.57% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,000 | 179 | 0.0% | 0.0% | 133 | -18,236 | -64.58% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | New | 8,630 | 154 | 0.09% | — | 134 | +8,630 | New | Q4 2025 | Jan 12, 2026 |
| EMC Capital Management | History | Reduced | 8,459 | 152 | 0.07% | 0.08% | 135 | -1,493 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,726 | 120 | 0.0% | 0.0% | 136 | +2,981 | 79.6% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,548 | 99 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,406 | 97 | 0.0% | 0.01% | 138 | -19,350 | -78.16% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 5,209 | 93 | 0.04% | 0.06% | 139 | -2,513 | -32.54% | Q4 2025 | Jan 30, 2026 |
| North Star Investment Management Corp. | History | No change | 4,794 | 86 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,778 | 85 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 4,275 | 76 | 0.01% | 0.01% | 142 | -200 | -4.47% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,408 | 61 | 0.0% | — | 143 | +3,408 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,254 | 58 | 0.0% | 0.0% | 144 | -706 | -17.83% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,326 | 41 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | No change | 2,024 | 36 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,766 | 32 | 0.0% | 0.0% | 147 | -258 | -12.75% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 1,436 | 25 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,373 | 24 | 0.0% | 0.0% | 149 | -52 | -3.65% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,177 | 21 | 0.0% | 0.0% | 151 | -2,930 | -71.34% | Q4 2025 | Feb 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,200 | 21 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AlphaQuest LLC | History | Reduced | 1,152 | 20 | 0.0% | 0.01% | 154 | -11,268 | -90.72% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,090 | 20 | 0.0% | 0.0% | 152 | +401 | 58.2% | Q4 2025 | Feb 13, 2026 |
| NVWM, LLC | History | No change | 1,147 | 20 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 900 | 16 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 713 | 12 | 0.0% | 0.0% | 156 | -46 | -6.06% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 553 | 9 | 0.0% | — | 158 | +553 | New | Q4 2025 | Mar 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 512 | 9 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 473 | 8 | 0.0% | 0.0% | 159 | -304 | -39.12% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 434 | 7 | 0.0% | 0.0% | 160 | +46 | 11.86% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 374 | 6 | 0.0% | 0.0% | 161 | -21 | -5.32% | Q4 2025 | Jan 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 280 | 5 | 0.0% | — | 163 | +280 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 324 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 277 | 4 | 0.0% | — | 169 | +277 | New | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Co / SC | History | New | 245 | 4 | 0.0% | — | 168 | +245 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 248 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 267 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | No change | 256 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 225 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 180 | 3 | 0.0% | — | 170 | +180 | New | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 180 | 3 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HFM Investment Advisors, LLC | History | No change | 214 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 123 | 2 | 0.0% | 0.0% | 174 | -14,446 | -99.16% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 129 | 2 | 0.0% | 0.0% | 173 | -8 | -5.84% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 132 | 2 | 0.0% | 0.0% | 175 | +7 | 5.6% | Q4 2025 | Feb 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 78 | 1 | 0.0% | 0.0% | 177 | -204 | -72.34% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 176 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 32 | 1 | 0.0% | 0.0% | 178 | -12 | -27.27% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -190,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -128,308 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,377 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.34% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -41,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,262 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -33,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,700 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,020 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.49% | — | -17,732 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,755 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,531 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -11,931 | -100.0% | Q3 2025 | Nov 05, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,103 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Trust Co | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 42 | 0 | — | — | — | +12 | 40.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 15 | 0 | — | — | — | +5 | 50.0% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |