Real Brokerage Inc - REAX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. | History | No change | 23,680,629 | 86,434 | 100.0% | 99.99% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Added to | 10,779,843 | 39,346 | 2.11% | 1.3% | 2 | +5,010,640 | 86.85% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,559,609 | 27,592 | 0.0% | 0.0% | 3 | +1,276,301 | 20.31% | Q4 2025 | Feb 12, 2026 |
| Insight Holdings Group, LLC | History | Reduced | 6,968,725 | 25,435 | 1.9% | 1.97% | 4 | -654,736 | -8.59% | Q4 2025 | Feb 17, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 3,952,949 | 14,428 | 1.62% | 1.63% | 5 | +787,330 | 24.87% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,233,226 | 8,151 | 0.0% | 0.01% | 6 | +105,422 | 4.95% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 2,230,940 | 8,142 | 0.79% | 0.91% | 7 | -86,925 | -3.75% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,128,900 | 7,770 | 0.01% | 0.01% | 8 | +143,100 | 7.21% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 2,071,744 | 7,561 | 0.0% | 0.0% | 9 | +1,058,670 | 104.5% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,910,311 | 6,972 | 0.03% | — | 10 | +1,910,311 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,871,139 | 6,829 | 0.0% | 0.0% | 11 | -645,427 | -25.65% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,810,737 | 6,609 | 0.0% | 0.0% | 12 | +125,565 | 7.45% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 1,709,618 | 6,240 | 0.64% | 0.45% | 13 | +459,618 | 36.77% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,672,967 | 6,106 | 0.0% | 0.0% | 14 | +281,651 | 20.24% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,654,583 | 6,039 | 0.0% | 0.0% | 15 | -2,774,834 | -62.65% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,507,564 | 5,502 | 0.0% | 0.0% | 16 | -326,065 | -17.78% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,431,705 | 5,225 | 0.01% | 0.0% | 17 | +1,111,405 | 346.99% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,400,000 | 5,110 | 0.01% | — | 18 | +1,400,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,111,203 | 4,055 | 0.0% | 0.0% | 19 | -968,873 | -46.58% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 894,063 | 3,263 | 0.0% | 0.0% | 20 | +191,113 | 27.19% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 800,751 | 2,922 | 0.0% | 0.0% | 21 | -555,789 | -40.97% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Added to | 669,838 | 2,444 | 0.0% | 0.0% | 22 | +63,444 | 10.46% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 653,169 | 2,384 | 0.0% | 0.0% | 23 | -526,268 | -44.62% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 603,227 | 2,201 | 0.0% | 0.0% | 24 | +231,195 | 62.14% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 522,068 | 1,905 | 0.0% | 0.0% | 25 | -314,849 | -37.62% | Q4 2025 | Feb 17, 2026 |
| Woodson Capital Management, LP | History | New | 500,000 | 1,825 | 0.25% | — | 26 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 495,628 | 1,809 | 0.0% | 0.0% | 27 | -544,686 | -52.36% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 493,132 | 1,799 | 0.0% | 0.0% | 28 | -405,863 | -45.15% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 478,972 | 1,748 | 0.05% | 0.07% | 29 | +149,128 | 45.21% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 445,183 | 1,624 | 0.0% | 0.0% | 30 | +309,630 | 228.42% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 354,319 | 1,293 | 0.0% | 0.0% | 31 | +189,980 | 115.6% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 326,602 | 1,192 | 0.0% | 0.0% | 32 | +59,160 | 22.12% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 326,124 | 1,190 | 0.0% | 0.0% | 33 | +16,254 | 5.25% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 317,600 | 1,159 | 0.0% | 0.0% | 34 | +29,808 | 10.36% | Q4 2025 | Feb 10, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 300,000 | 1,095 | 0.26% | 0.67% | 35 | -494,829 | -62.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 287,009 | 1,047 | 0.0% | 0.0% | 36 | -1,001,955 | -77.73% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 284,065 | 1,036 | 0.0% | 0.0% | 37 | +81,730 | 40.39% | Q4 2025 | Feb 13, 2026 |
| MATAURO, LLC | History | Reduced | 251,860 | 919 | 0.14% | 0.18% | 38 | -18,749 | -6.93% | Q4 2025 | Jan 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 236,708 | 864 | 0.07% | 0.04% | 39 | +130,653 | 123.19% | Q4 2025 | Feb 06, 2026 |
| Whetstone Capital Advisors, LLC | History | New | 197,192 | 719 | 0.22% | — | 40 | +197,192 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 191,329 | 698 | 0.02% | 0.03% | 41 | -55,354 | -22.44% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 185,753 | 677 | 0.0% | 0.0% | 42 | +28,715 | 18.29% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 179,625 | 655 | 0.0% | 0.0% | 43 | +79,728 | 79.81% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 186,703 | 647 | 0.0% | — | 44 | +186,703 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 170,798 | 623 | 0.0% | 0.0% | 45 | -23,382 | -12.04% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 167,509 | 611 | 0.0% | 0.0% | 46 | -196,359 | -53.96% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 165,941 | 605 | 0.0% | — | 47 | +165,941 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 140,851 | 514 | 0.04% | 0.06% | 48 | -45,049 | -24.23% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 137,502 | 501 | 0.0% | 0.0% | 49 | -10,269 | -6.95% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 136,318 | 497 | 0.0% | 0.0% | 50 | -79,461 | -36.83% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 118,989 | 434 | 0.05% | 0.05% | 51 | +7,164 | 6.41% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 118,177 | 431 | 0.01% | 0.02% | 52 | -80,591 | -40.55% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 115,641 | 422 | 0.0% | 0.0% | 53 | -118,755 | -50.66% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 115,823 | 422 | 0.0% | 0.01% | 54 | -1,111 | -0.95% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 110,120 | 401 | 0.0% | 0.0% | 55 | +14,400 | 15.04% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 109,283 | 398 | 0.0% | 0.0% | 56 | -4,795 | -4.2% | Q4 2025 | Feb 12, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 108,425 | 395 | 0.17% | 0.24% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 98,484 | 359 | 0.18% | 0.14% | 58 | +38,893 | 65.27% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 97,560 | 356 | 0.0% | 0.0% | 59 | +47,973 | 96.75% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 86,661 | 316 | 0.0% | 0.0% | 60 | +40,635 | 88.29% | Q4 2025 | Feb 19, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 86,621 | 315 | 0.0% | 0.0% | 61 | +77,659 | 866.54% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 85,619 | 315 | 0.0% | 0.0% | 62 | +1,155 | 1.37% | Q4 2025 | Jan 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 83,413 | 304 | 0.0% | 0.01% | 63 | -84,097 | -50.2% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 81,927 | 299 | 0.12% | — | 64 | +81,927 | New | Q4 2025 | Feb 17, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 92,612 | 298 | 0.01% | 0.01% | 65 | +1,615 | 1.77% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 75,629 | 276 | 0.0% | 0.0% | 66 | +3,157 | 4.36% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 75,446 | 275 | 0.0% | 0.0% | 67 | +19,335 | 34.46% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 71,543 | 262 | 0.0% | 0.0% | 68 | +13,116 | 22.45% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 62,151 | 226 | 0.0% | 0.01% | 69 | -142,418 | -69.62% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 61,519 | 224 | 0.0% | 0.0% | 70 | +11,896 | 23.97% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | No change | 58,893 | 209 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| Apella Capital, LLC | History | Reduced | 55,488 | 202 | 0.0% | 0.0% | 72 | -139 | -0.25% | Q4 2025 | Jan 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 48,393 | 176 | 0.0% | 0.0% | 73 | -11,686 | -19.45% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 43,882 | 160 | 0.0% | 0.0% | 74 | +32,256 | 277.45% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,857 | 152 | 0.0% | — | 75 | +41,857 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 41,051 | 149 | 0.02% | 0.02% | 76 | +318 | 0.78% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 35,120 | 128 | 0.0% | — | 77 | +35,120 | New | Q4 2025 | Feb 18, 2026 |
| Optimize Financial Inc | History | Added to | 35,203 | 128 | 0.06% | 0.08% | 78 | +504 | 1.45% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35,000 | 127 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Added to | 33,674 | 122 | 0.04% | 0.05% | 81 | +1,000 | 3.06% | Q4 2025 | Jan 07, 2026 |
| Verition Fund Management LLC | History | No change | 33,600 | 122 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 32,138 | 117 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 31,672 | 115 | 0.0% | 0.0% | 83 | -25,594 | -44.69% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 30,000 | 109 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,767 | 105 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 27,600 | 100 | 0.0% | 0.0% | 86 | -6,400 | -18.82% | Q4 2025 | Feb 12, 2026 |
| R Squared Ltd | History | Added to | 26,908 | 98 | 0.05% | 0.02% | 87 | +14,723 | 120.83% | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,573 | 96 | 0.0% | — | 88 | +26,573 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 26,205 | 95 | 0.0% | — | 89 | +26,205 | New | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 24,518 | 89 | 0.0% | 0.0% | 90 | +264 | 1.09% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 24,207 | 88 | 0.0% | 0.0% | 91 | +6,070 | 33.47% | Q4 2025 | Feb 06, 2026 |
| MQS Management LLC | History | Added to | 23,912 | 87 | 0.05% | 0.04% | 92 | +6,414 | 36.66% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 23,400 | 85 | 0.0% | 0.0% | 93 | +5,600 | 31.46% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,854 | 79 | 0.0% | 0.0% | 94 | -163,641 | -88.22% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 20,574 | 75 | 0.0% | 0.0% | 95 | -20,272 | -49.63% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 19,911 | 72 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,137 | 69 | 0.0% | 0.0% | 97 | +3,053 | 18.98% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 18,900 | 68 | 0.0% | 0.0% | 98 | -128,200 | -87.15% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | No change | 16,050 | 58 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 15,617 | 57 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 15,354 | 56 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Oak Thistle LLC | History | New | 14,941 | 54 | 0.01% | — | 102 | +14,941 | New | Q4 2025 | Jan 21, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 14,000 | 51 | 0.0% | — | 103 | +14,000 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,000 | 51 | 0.0% | 0.0% | 104 | +1,000 | 7.69% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 13,825 | 50 | 0.0% | 0.0% | 105 | +2,227 | 19.2% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,472 | 49 | 0.0% | 0.0% | 106 | -33,807 | -71.51% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 13,300 | 48 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,949 | 47 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Squarepoint Ops LLC | History | Reduced | 12,857 | 46 | 0.0% | 0.0% | 110 | -357,300 | -96.53% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,659 | 46 | 0.0% | 0.0% | 109 | +3,836 | 43.48% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 11,991 | 43 | 0.0% | 0.0% | 111 | +702 | 6.22% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11,850 | 43 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | History | No change | 11,714 | 42 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Lido Advisors, LLC | History | No change | 10,105 | 42 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 11,300 | 41 | 0.0% | — | 115 | +11,300 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,210 | 40 | 0.0% | 0.0% | 116 | +505 | 4.72% | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 10,410 | 37 | 0.1% | — | 118 | +10,410 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | New | 10,319 | 37 | 0.0% | — | 117 | +10,319 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,689 | 35 | 0.0% | 0.0% | 119 | +104 | 1.09% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,181 | 34 | 0.0% | — | 120 | +9,181 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,322 | 34 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 8,598 | 31 | 0.0% | 0.01% | 122 | -2,658 | -23.61% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,155 | 29 | 0.0% | 0.0% | 123 | +766 | 10.37% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 6,000 | 21 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 4,344 | 15 | 0.0% | 0.0% | 125 | -1,620 | -27.16% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 4,161 | 15 | 0.0% | 0.0% | 126 | +869 | 26.4% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,868 | 10 | 0.0% | — | 128 | +2,868 | New | Q4 2025 | Mar 16, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2,940 | 10 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,402 | 8 | 0.0% | 0.0% | 129 | -28 | -1.15% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,055 | 7 | 0.0% | — | 130 | +2,055 | New | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,789 | 6 | 0.0% | 0.0% | 132 | +1,344 | 302.02% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 1,336 | 5 | 0.0% | 0.0% | 134 | -10,443 | -88.66% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,432 | 5 | 0.0% | 0.0% | 133 | -16 | -1.1% | Q4 2025 | Jan 15, 2026 |
| Sterling Capital Management LLC | History | Added to | 823 | 3 | 0.0% | 0.0% | 135 | +566 | 220.23% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 856 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 677 | 2 | 0.0% | 0.0% | 138 | -1,234 | -64.57% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 283 | 1 | 0.0% | 0.0% | 139 | -86 | -23.31% | Q4 2025 | Jan 07, 2026 |
| REAP Financial Group, LLC | History | Added to | 353 | 1 | 0.0% | 0.0% | 140 | +5 | 1.44% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -765,764 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -630,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -611,101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -517,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -401,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 6.32% | — | -325,789 | -100.0% | Q3 2025 | Dec 09, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -293,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,626 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -214,018 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -172,982 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -128,925 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -76,585 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -56,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -41,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,754 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,294 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rinkey Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -10,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,583 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,187 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -6,002 | -99.63% | Q4 2025 | Jan 23, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | 0.0% | — | -624 | -99.68% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 270 | 0 | — | — | — | +270 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 257 | 0 | — | — | — | +257 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 227 | 0 | — | — | — | +227 | New | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 214 | 0 | — | — | — | +214 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -140 | -96.55% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 0 | — | — | — | -135 | -84.38% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | New | 110 | 0 | — | — | — | +110 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 67 | 0 | — | — | — | +66 | 6600.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 125 | 0 | — | — | — | -25 | -16.67% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | — | — | -1 | -5.56% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Bell Investment Advisors, Inc | History | No change | 226 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |