Perella Weinberg Partners - PWP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 9,799,260 | 169,527 | 0.01% | 0.01% | 1 | +195,937 | 2.04% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,746,791 | 82,119 | 0.0% | 0.0% | 2 | +78,519 | 1.68% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 3,946,163 | 68,268 | 0.19% | 0.2% | 3 | +379,652 | 10.64% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,757,859 | 65,010 | 0.01% | 0.02% | 4 | -412,403 | -9.89% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,722,756 | 64,403 | 0.0% | 0.0% | 5 | +241,363 | 6.93% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Added to | 2,861,405 | 49,502 | 0.01% | 0.01% | 6 | +646,143 | 29.17% | Q4 2025 | Feb 12, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,580,571 | 44,643 | 0.07% | 0.06% | 7 | +708,052 | 37.81% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,024,905 | 35,030 | 0.28% | 0.27% | 8 | +254,141 | 14.35% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,798,302 | 31,110 | 0.0% | 0.0% | 9 | +39,544 | 2.25% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,596,022 | 27,611 | 0.01% | 0.01% | 10 | +17,924 | 1.14% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,535,678 | 26,567 | 0.0% | 0.0% | 11 | +29,545 | 1.96% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,511,986 | 26,162 | 0.0% | 0.0% | 12 | +3,939 | 0.26% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 1,465,873 | 25,359 | 0.08% | 0.12% | 13 | +9,999 | 0.69% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 1,378,939 | 23,859 | 0.02% | 0.02% | 14 | +623,330 | 82.49% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,360,941 | 23,729 | 0.01% | 0.01% | 15 | +237,734 | 21.17% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,315,333 | 22,755 | 0.01% | 0.01% | 16 | +15,308 | 1.18% | Q4 2025 | Feb 11, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 1,220,833 | 21,120 | 0.22% | — | 17 | +1,220,833 | New | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 1,162,539 | 20,111 | 0.12% | — | 18 | +1,162,539 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,137,265 | 19,674 | 0.0% | 0.0% | 19 | +668,799 | 142.76% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,084,985 | 18,770 | 0.76% | 1.13% | 20 | -207,539 | -16.06% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 993,612 | 17,328 | 0.01% | — | 21 | +993,612 | New | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 988,706 | 17,104 | 0.53% | 0.55% | 22 | +185,052 | 23.03% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 932,891 | 16,139 | 0.16% | 0.25% | 23 | -230,409 | -19.81% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 930,009 | 16,089 | 0.0% | 0.0% | 24 | +5,323 | 0.58% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 912,730 | 15,790 | 0.02% | — | 25 | +912,730 | New | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 797,494 | 13,797 | 0.12% | 0.15% | 26 | -13,197 | -1.63% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 722,160 | 12,493 | 0.01% | 0.02% | 27 | +26,039 | 3.74% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 695,695 | 12,035 | 0.02% | 0.03% | 28 | -19,249 | -2.69% | Q4 2025 | Mar 16, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 658,770 | 11,396 | 1.53% | 1.82% | 29 | +23,447 | 3.69% | Q4 2025 | Feb 13, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 599,650 | 10,373 | 0.31% | 0.21% | 30 | +180,009 | 42.9% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 589,057 | 10,190 | 0.02% | 0.03% | 31 | +38,356 | 6.96% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 585,128 | 10,123 | 0.0% | 0.0% | 32 | +162,984 | 38.61% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 583,848 | 10,100 | 0.02% | 0.02% | 33 | +116,056 | 24.81% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 541,419 | 9,366 | 0.0% | 0.0% | 34 | +11,843 | 2.24% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 541,284 | 9,364 | 0.46% | 0.54% | 35 | +46,632 | 9.43% | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 514,935 | 8,908 | 0.01% | 0.01% | 36 | +190 | 0.04% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 496,822 | 8,595 | 0.0% | 0.0% | 37 | -19,759 | -3.82% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | New | 487,464 | 8,433 | 0.46% | — | 38 | +487,464 | New | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 427,640 | 7,398 | 0.05% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 369,170 | 6,386 | 0.44% | 0.59% | 40 | -26,615 | -6.72% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 291,094 | 5,035 | 0.0% | 0.0% | 41 | -33,555 | -10.34% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 279,025 | 4,827 | 0.0% | 0.0% | 42 | +265,045 | 1895.89% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 264,984 | 4,584 | 0.73% | 1.58% | 43 | -209,888 | -44.2% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | Added to | 243,063 | 4,204 | 0.0% | 0.0% | 44 | +167,206 | 220.42% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 234,334 | 4,053 | 0.0% | 0.0% | 45 | +6,046 | 2.65% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Reduced | 208,276 | 3,603 | 0.07% | 0.09% | 46 | -300 | -0.14% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 181,033 | 3,131 | 0.0% | 0.0% | 47 | +109,323 | 152.45% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 175,998 | 3,044 | 0.0% | 0.0% | 48 | -137,373 | -43.84% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 165,640 | 2,865 | 0.01% | 0.01% | 49 | -50,900 | -23.51% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 147,352 | 2,549 | 0.0% | 0.0% | 50 | -80,546 | -35.34% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 146,143 | 2,528 | 0.0% | 0.0% | 51 | +40,831 | 38.77% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,949 | 2,317 | 0.0% | 0.0% | 52 | +43,703 | 48.43% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 128,113 | 2,216 | 0.0% | 0.0% | 53 | +15,505 | 13.77% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 126,300 | 2,184 | 0.0% | 0.0% | 54 | +9,500 | 8.13% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 121,726 | 2,106 | 0.03% | 0.06% | 55 | -46,160 | -27.49% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 121,582 | 2,103 | 0.01% | — | 56 | +121,582 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 97,010 | 1,678 | 0.01% | 0.01% | 57 | +12,607 | 14.94% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 96,903 | 1,676 | 0.0% | 0.0% | 58 | +2,183 | 2.3% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,626 | 1,429 | 0.0% | 0.0% | 59 | +41,326 | 100.06% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 76,264 | 1,319 | 0.0% | 0.0% | 60 | +11,083 | 17.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 76,103 | 1,316 | 0.0% | 0.0% | 61 | -10,917 | -12.55% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 76,033 | 1,315 | 0.0% | 0.01% | 62 | -45,222 | -37.29% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 71,724 | 1,240 | 0.01% | 0.01% | 63 | +268 | 0.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 68,038 | 1,177 | 0.0% | 0.0% | 64 | -169,980 | -71.41% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 61,786 | 1,068 | 0.0% | 0.0% | 65 | +3,197 | 5.46% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 58,741 | 1,016 | 0.0% | — | 66 | +58,741 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 57,646 | 997 | 0.02% | 0.03% | 67 | +660 | 1.16% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | New | 57,000 | 986 | 0.03% | — | 68 | +57,000 | New | Q4 2025 | Feb 03, 2026 |
| Legal & General Group Plc | History | Reduced | 53,921 | 932 | 0.0% | 0.0% | 69 | -244 | -0.45% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 51,466 | 890 | 0.0% | 0.0% | 70 | -28,055 | -35.28% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,090 | 866 | 0.0% | 0.0% | 71 | -1,466 | -2.84% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,260 | 782 | 0.0% | 0.0% | 72 | -143,801 | -76.06% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,840 | 741 | 0.0% | 0.0% | 73 | +4,248 | 11.01% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 41,917 | 725 | 0.0% | 0.0% | 74 | -10,026 | -19.3% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 40,307 | 697 | 0.11% | 0.13% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 36,814 | 636 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 36,308 | 628 | 0.0% | — | 78 | +36,308 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,300 | 628 | 0.0% | 0.0% | 77 | +3,049 | 9.17% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 34,464 | 596 | 0.05% | 1.13% | 79 | -655,854 | -95.01% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | New | 32,700 | 565 | 0.0% | — | 80 | +32,700 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 32,500 | 562 | 0.0% | 0.0% | 81 | -2,200 | -6.34% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 28,993 | 501 | 0.0% | — | 82 | +28,993 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 28,858 | 499 | 0.0% | 0.0% | 83 | -31 | -0.11% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,287 | 489 | 0.0% | — | 84 | +28,287 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 27,952 | 483 | 0.02% | — | 85 | +27,952 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 27,515 | 476 | 0.0% | — | 86 | +27,515 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,224 | 419 | 0.0% | 0.0% | 87 | +2,591 | 11.98% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 23,000 | 397 | 0.01% | 0.03% | 88 | -36,068 | -61.06% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 22,932 | 396 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,594 | 391 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 22,042 | 381 | 0.01% | 0.01% | 91 | +269 | 1.24% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 21,497 | 371 | 0.0% | 0.0% | 92 | +18,975 | 752.38% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,337 | 369 | 0.0% | — | 93 | +21,337 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,055 | 364 | 0.0% | 0.01% | 94 | -444,605 | -95.48% | Q4 2025 | Feb 12, 2026 |
| Wescott Financial Advisory Group, LLC | History | Added to | 20,340 | 351 | 0.03% | 0.04% | 95 | +79 | 0.39% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 18,931 | 327 | 0.0% | 0.0% | 96 | +2,751 | 17.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,662 | 323 | 0.0% | 0.0% | 97 | +9,526 | 104.27% | Q4 2025 | Jan 09, 2026 |
| State of Wyoming | History | Reduced | 17,985 | 311 | 0.03% | 0.05% | 98 | -2,326 | -11.45% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 17,766 | 307 | 0.0% | 0.0% | 99 | -48 | -0.27% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,889 | 292 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 16,554 | 286 | 0.0% | 0.0% | 101 | +15,680 | 1794.05% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 16,224 | 280 | 0.0% | 0.0% | 102 | -328 | -1.98% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Added to | 16,225 | 280 | 0.01% | 0.01% | 103 | +4 | 0.02% | Q4 2025 | Feb 19, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,100 | 278 | 0.0% | 0.01% | 104 | -8,618 | -34.87% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,775 | 272 | 0.0% | 0.0% | 105 | -4,723 | -23.04% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,140 | 261 | 0.0% | 0.0% | 106 | -29,349 | -65.97% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,200 | 245 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,057 | 243 | 0.0% | 0.0% | 108 | -24,965 | -63.98% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,535 | 234 | 0.0% | 0.0% | 109 | -173 | -1.26% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 13,454 | 232 | 0.0% | 0.0% | 110 | +1,147 | 9.32% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,190 | 210 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 12,040 | 208 | 0.0% | 0.0% | 112 | -120 | -0.99% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,406 | 197 | 0.02% | — | 113 | +11,406 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 11,366 | 196 | 0.0% | 0.0% | 114 | +733 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Bridgefront Capital, LLC | History | New | 11,285 | 195 | 0.05% | — | 115 | +11,285 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,114 | 192 | 0.0% | 0.0% | 116 | +1,330 | 13.59% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 11,009 | 190 | 0.01% | 0.0% | 117 | +9,774 | 791.42% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,966 | 189 | 0.0% | 0.0% | 118 | -1,311 | -10.68% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 10,804 | 186 | 0.0% | — | 119 | +10,804 | New | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 10,679 | 184 | 0.0% | 0.0% | 120 | -6,223 | -36.82% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | New | 10,447 | 180 | 0.04% | — | 121 | +10,447 | New | Q4 2025 | Feb 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 10,138 | 175 | 0.01% | 0.02% | 122 | +997 | 10.91% | Q4 2025 | Jan 20, 2026 |
| Man Group plc | History | Reduced | 10,069 | 174 | 0.0% | 0.0% | 123 | -47,080 | -82.38% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,105 | 105 | 0.0% | 0.0% | 124 | +964 | 18.75% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,514 | 95 | 0.0% | 0.0% | 125 | -974 | -15.01% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,195 | 89 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,995 | 86 | 0.01% | — | 127 | +4,995 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,554 | 79 | 0.0% | 0.0% | 128 | +156 | 3.55% | Q4 2025 | Jan 26, 2026 |
| Torren Management, LLC | History | New | 3,592 | 62 | 0.03% | — | 129 | +3,592 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,378 | 44 | 0.0% | — | 130 | +2,378 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 1,954 | 34 | 0.0% | 0.0% | 131 | +163 | 9.1% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,404 | 24 | 0.0% | 0.0% | 133 | +275 | 24.36% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 1,441 | 24 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,217 | 21 | 0.0% | 0.0% | 134 | +12 | 1.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 695 | 12 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 675 | 11 | 0.0% | 0.0% | 136 | -162 | -19.35% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 590 | 10 | 0.0% | 0.0% | 137 | -47 | -7.38% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 470 | 8 | 0.0% | 0.0% | 138 | +172 | 57.72% | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | Added to | 494 | 8 | 0.0% | 0.0% | 139 | +6 | 1.23% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 431 | 7 | 0.0% | 0.0% | 142 | -307 | -41.6% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 413 | 7 | 0.0% | 0.0% | 141 | +262 | 173.51% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 443 | 7 | 0.0% | 0.0% | 143 | +87 | 24.44% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 388 | 7 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bell Investment Advisors, Inc | History | New | 370 | 6 | 0.0% | — | 144 | +370 | New | Q4 2025 | Feb 24, 2026 |
| GAMMA Investing LLC | History | Reduced | 353 | 6 | 0.0% | 0.0% | 145 | -17 | -4.59% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | Added to | 318 | 5 | 0.0% | — | 146 | +281 | 759.46% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 226 | 3 | 0.0% | 0.0% | 147 | +17 | 8.13% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 182 | 3 | 0.0% | 0.0% | 148 | -4 | -2.15% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 145 | 2 | 0.0% | — | 149 | +145 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 128 | 2 | 0.0% | — | 150 | +128 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 86 | 1 | 0.0% | — | 153 | +86 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 60 | 1 | 0.0% | — | 151 | +60 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 71 | 1 | 0.0% | 0.0% | 157 | -31 | -30.39% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 61 | 1 | 0.0% | — | 158 | +23 | 60.53% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 155 | +21 | 44.68% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 64 | 1 | 0.0% | 0.0% | 152 | -8 | -11.11% | Q4 2025 | Feb 02, 2026 |
| Johnson Financial Group, Inc. | History | No change | 81 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,049,755 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -208,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -130,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -105,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -99,539 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,562 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -64,733 | -100.0% | Q3 2025 | Oct 31, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,835 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,491 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,510 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,426 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -62 | -62.0% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 20, 2026 |
| BESSEMER GROUP INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |