Real Brokerage Inc - REAX
Detailed investor-level table based on 13F positions.
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 | 59,201 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 20,985 | 52,463 | 0.53% | 0.18% | 2 | -77,499 | -78.69% | Q1 2026 | May 11, 2026 |
| Portolan Capital Management, LLC | History | Added to | 14,519,848 | 36,299 | 1.93% | 2.11% | 3 | +3,740,005 | 34.69% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 8,230,750 | 20,576 | 0.0% | 0.0% | 4 | +671,141 | 8.88% | Q1 2026 | May 13, 2026 |
| Insight Holdings Group, LLC | History | No change | 6,968,725 | 17,421 | 1.22% | 1.9% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | New | 3,624,314 | 9,060 | 7.17% | — | 6 | +3,624,314 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 3,155,134 | 7,887 | 0.42% | — | 7 | +3,155,134 | New | Q1 2026 | May 05, 2026 |
| Shay Capital LLC | History | Added to | 2,995,000 | 7,487 | 0.63% | 0.64% | 8 | +1,285,382 | 75.19% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Added to | 2,255,940 | 5,639 | 0.62% | 0.79% | 9 | +25,000 | 1.12% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,231,456 | 5,578 | 0.0% | 0.0% | 10 | +420,719 | 23.23% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,045,113 | 5,112 | 0.0% | 0.0% | 11 | -188,113 | -8.42% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 2,020,504 | 5,051 | 0.02% | 0.03% | 12 | +110,193 | 5.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,809,999 | 4,524 | 0.0% | 0.0% | 13 | +137,032 | 8.19% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,797,000 | 4,492 | 0.01% | 0.01% | 14 | -331,900 | -15.59% | Q1 2026 | May 14, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 1,650,593 | 4,126 | 1.43% | 0.22% | 15 | +1,453,401 | 737.05% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,568,359 | 3,920 | 0.0% | 0.0% | 16 | -302,780 | -16.18% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 1,474,516 | 3,686 | 0.0% | 0.0% | 17 | -597,228 | -28.83% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,473,188 | 3,682 | 0.0% | 0.0% | 18 | +361,985 | 32.58% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 894,063 | 3,263 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,037,710 | 2,594 | 0.0% | 0.01% | 20 | -393,995 | -27.52% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 987,542 | 2,468 | 0.0% | 0.0% | 21 | +816,744 | 478.19% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 834,304 | 2,085 | 0.0% | — | 22 | +834,304 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 829,209 | 2,073 | 0.0% | 0.0% | 23 | +28,458 | 3.55% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 775,233 | 1,938 | 0.0% | — | 24 | +775,233 | New | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 771,800 | 1,929 | 0.0% | 0.01% | 25 | -628,200 | -44.87% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 737,837 | 1,844 | 0.0% | 0.0% | 26 | +67,999 | 10.15% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 697,677 | 1,681 | 0.0% | 0.0% | 27 | -809,887 | -53.72% | Q1 2026 | May 13, 2026 |
| Woodson Capital Management, LP | History | No change | 500,000 | 1,250 | 0.2% | 0.25% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 369,972 | 924 | 0.0% | 0.0% | 29 | -1,284,611 | -77.64% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 369,081 | 922 | 0.0% | 0.0% | 30 | +253,440 | 219.16% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 362,693 | 906 | 0.0% | 0.0% | 31 | +287,064 | 379.57% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 350,339 | 875 | 0.0% | 0.0% | 32 | +306,457 | 698.37% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 343,847 | 859 | 0.0% | 0.0% | 33 | -149,285 | -30.27% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 323,129 | 807 | 0.0% | 0.0% | 34 | -280,098 | -46.43% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 321,715 | 804 | 0.01% | — | 35 | +321,715 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 313,629 | 784 | 0.0% | 0.0% | 36 | -12,973 | -3.97% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 313,714 | 784 | 0.0% | 0.0% | 37 | -3,886 | -1.22% | Q1 2026 | May 05, 2026 |
| DBA TRADING, LLC | History | New | 300,000 | 750 | 0.37% | — | 38 | +300,000 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 289,377 | 723 | 0.0% | 0.0% | 39 | -155,806 | -35.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 287,467 | 718 | 0.0% | 0.0% | 40 | +200,806 | 231.71% | Q1 2026 | May 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 249,561 | 623 | 0.0% | 0.0% | 41 | +62,858 | 33.67% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 231,221 | 578 | 0.0% | 0.0% | 42 | -264,407 | -53.35% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 223,127 | 557 | 0.0% | 0.0% | 43 | +37,374 | 20.12% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 219,105 | 547 | 0.0% | 0.0% | 44 | +206,248 | 1604.17% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 125,820 | 459 | 0.0% | 0.0% | 45 | +15,700 | 14.26% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 176,852 | 442 | 0.0% | — | 46 | +176,852 | New | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 175,681 | 439 | 0.0% | 0.0% | 47 | -178,638 | -50.42% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 155,631 | 389 | 0.02% | 0.01% | 48 | +37,454 | 31.69% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 153,409 | 384 | 0.02% | 0.07% | 49 | -83,299 | -35.19% | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Reduced | 149,691 | 374 | 0.01% | 0.02% | 50 | -41,638 | -21.76% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 139,528 | 348 | 0.0% | 0.0% | 51 | +2,026 | 1.47% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 134,032 | 335 | 0.0% | 0.0% | 52 | -150,033 | -52.82% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | New | 130,676 | 326 | 0.0% | — | 53 | +130,676 | New | Q1 2026 | May 11, 2026 |
| State of Wyoming | History | Added to | 125,939 | 314 | 0.04% | 0.05% | 54 | +6,950 | 5.84% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 124,204 | 308 | 0.0% | 0.0% | 55 | +65,311 | 110.9% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 122,950 | 307 | 0.0% | — | 56 | +122,950 | New | Q1 2026 | May 08, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 115,691 | 289 | 0.0% | 0.0% | 57 | -132 | -0.11% | Q1 2026 | May 13, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 110,920 | 277 | 0.01% | — | 58 | +110,920 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 98,416 | 247 | 0.0% | 0.0% | 59 | +26,873 | 37.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,618 | 219 | 0.0% | 0.0% | 60 | -565,551 | -86.59% | Q1 2026 | May 12, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 103,987 | 212 | 0.0% | 0.01% | 61 | +11,375 | 12.28% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 81,897 | 204 | 0.0% | 0.0% | 62 | -15,663 | -16.05% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,892 | 202 | 0.0% | 0.0% | 63 | -98,733 | -54.97% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 72,825 | 182 | 0.0% | 0.0% | 64 | -214,184 | -74.63% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,459 | 176 | 0.0% | 0.0% | 65 | -97,050 | -57.94% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 66,303 | 165 | 0.0% | 0.0% | 66 | +4,784 | 7.78% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 64,645 | 161 | 0.0% | 0.0% | 67 | -71,673 | -52.58% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 63,353 | 160 | 0.0% | 0.0% | 68 | -22,266 | -26.01% | Q1 2026 | Apr 08, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 62,575 | 156 | 0.07% | 0.17% | 69 | -45,850 | -42.29% | Q1 2026 | Apr 28, 2026 |
| Apella Capital, LLC | History | Added to | 55,758 | 152 | 0.0% | 0.0% | 70 | +270 | 0.49% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 58,618 | 146 | 0.0% | 0.0% | 71 | +26,946 | 85.08% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 54,462 | 136 | 0.0% | — | 72 | +54,462 | New | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 53,117 | 132 | 0.0% | — | 73 | +53,117 | New | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 49,527 | 123 | 0.0% | — | 74 | +49,527 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 46,420 | 116 | 0.0% | — | 75 | +46,420 | New | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 45,741 | 114 | 0.0% | — | 76 | +45,741 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 44,626 | 111 | 0.0% | 0.0% | 77 | -30,820 | -40.85% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 41,492 | 103 | 0.0% | 0.0% | 78 | -365 | -0.87% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,379 | 95 | 0.0% | — | 79 | +38,379 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35,000 | 87 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,136 | 82 | 0.0% | 0.0% | 81 | -15,257 | -31.53% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 32,138 | 80 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 31,132 | 77 | 0.01% | 0.02% | 83 | -9,919 | -24.16% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 30,079 | 75 | 0.0% | 0.0% | 84 | +79 | 0.26% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,767 | 71 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 27,600 | 69 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 18,900 | 68 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 23,747 | 59 | 0.0% | 0.0% | 88 | +22,411 | 1677.47% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 23,400 | 58 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Reduced | 22,828 | 57 | 0.02% | 0.04% | 90 | -10,846 | -32.21% | Q1 2026 | Apr 06, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 21,660 | 54 | 0.0% | — | 91 | +21,660 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,754 | 52 | 0.0% | 0.0% | 92 | +11,573 | 126.05% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 20,887 | 52 | 0.0% | 0.0% | 93 | +1,750 | 9.14% | Q1 2026 | Apr 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,414 | 51 | 0.0% | 0.0% | 94 | -88,869 | -81.32% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,491 | 51 | 0.0% | 0.0% | 95 | -3,716 | -15.35% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,662 | 51 | 0.0% | 0.0% | 96 | -1,192 | -5.45% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | Reduced | 20,109 | 50 | 0.03% | 0.05% | 97 | -6,799 | -25.27% | Q1 2026 | Apr 29, 2026 |
| EntryPoint Capital, LLC | History | No change | 19,911 | 49 | 0.01% | 0.03% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 18,509 | 46 | 0.0% | — | 99 | +18,509 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 17,470 | 43 | 0.0% | 0.0% | 100 | +6,170 | 54.6% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,247 | 40 | 0.0% | — | 103 | +16,247 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,200 | 40 | 0.0% | — | 102 | +16,200 | New | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | No change | 16,050 | 40 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 15,617 | 39 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 15,281 | 38 | 0.02% | — | 105 | +15,281 | New | Q1 2026 | Apr 20, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 14,992 | 37 | 0.0% | — | 108 | +14,992 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,957 | 37 | 0.0% | 0.0% | 106 | +1,657 | 12.46% | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 10,410 | 37 | 0.1% | 0.1% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,016 | 35 | 0.0% | 0.0% | 109 | -10,502 | -42.83% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,354 | 33 | 0.0% | 0.0% | 110 | -2,000 | -13.03% | Q1 2026 | Apr 27, 2026 |
| State of Alaska, Department of Revenue | History | No change | 12,949 | 32 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,207 | 31 | 0.0% | 0.0% | 112 | +2,518 | 25.99% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,292 | 31 | 0.0% | 0.0% | 113 | +2,082 | 18.57% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 12,204 | 30 | 0.01% | — | 116 | +12,204 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,100 | 30 | 0.0% | 0.0% | 115 | -1,900 | -13.57% | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | Added to | 12,013 | 30 | 0.0% | 0.0% | 114 | +1,694 | 16.42% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 11,777 | 29 | 0.0% | 0.0% | 118 | -2,048 | -14.81% | Q1 2026 | May 08, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | History | No change | 11,714 | 29 | 0.01% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11,850 | 29 | 0.01% | 0.02% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,451 | 28 | 0.0% | — | 120 | +11,451 | New | Q1 2026 | May 04, 2026 |
| IMC-Chicago, LLC | History | New | 11,100 | 27 | 0.0% | — | 122 | +11,100 | New | Q1 2026 | May 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,982 | 27 | 0.0% | — | 121 | +10,982 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,322 | 23 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 8,704 | 21 | 0.0% | 0.0% | 124 | +4,360 | 100.37% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,093 | 20 | 0.0% | 0.0% | 125 | -4,566 | -36.07% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,640 | 19 | 0.0% | 0.0% | 126 | -515 | -6.32% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 6,000 | 15 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,840 | 9 | 0.0% | 0.0% | 128 | +972 | 33.89% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 3,085 | 7 | 0.0% | — | 130 | +2,828 | 1100.39% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,927 | 7 | 0.0% | 0.0% | 129 | +525 | 21.86% | Q1 2026 | May 08, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2,940 | 7 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,098 | 5 | 0.0% | 0.0% | 132 | +309 | 17.27% | Q1 2026 | Apr 07, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Private Wealth Management Group, LLC | History | New | 1,702 | 4 | 0.0% | — | 134 | +1,702 | New | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | Added to | 1,365 | 3 | 0.0% | — | 137 | +1,294 | 1822.54% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Added to | 1,320 | 3 | 0.0% | 0.0% | 136 | +464 | 54.21% | Q1 2026 | Jun 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,562 | 3 | 0.0% | 0.0% | 135 | +130 | 9.08% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,165 | 2 | 0.0% | — | 140 | +1,165 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,157 | 2 | 0.0% | — | 139 | +1,152 | 23040.0% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 918 | 2 | 0.0% | 0.0% | 138 | +95 | 11.54% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 790 | 1 | 0.0% | — | 143 | +723 | 1079.1% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 737 | 1 | 0.0% | — | 141 | +612 | 489.6% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 678 | 1 | 0.0% | — | 142 | +568 | 516.36% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 442 | 1 | 0.0% | — | 144 | +442 | New | Q1 2026 | May 11, 2026 |
| Ophir Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 1.62% | — | -3,952,949 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -522,068 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -478,972 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326,124 | -100.0% | Q1 2026 | May 15, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -251,860 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -165,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,851 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,621 | -100.0% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,413 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.12% | — | -81,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -35,203 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,120 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,600 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,573 | -100.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,205 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,912 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,941 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,472 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,991 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,105 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,598 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,161 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,055 | -100.0% | Q1 2026 | May 11, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 381 | 0 | — | — | — | +381 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 298 | 0 | — | — | — | +298 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 300 | 0 | — | — | — | +275 | 1100.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -227 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -226 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Added to | 226 | 0 | — | — | — | +224 | 11200.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 176 | 0 | — | — | — | +176 | New | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 132 | 0 | — | — | — | +132 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 152 | 0 | — | — | — | +130 | 590.91% | Q1 2026 | Apr 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 391 | 0 | — | — | — | +121 | 44.81% | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 386 | 0 | — | 0.0% | — | +103 | 36.4% | Q1 2026 | Apr 13, 2026 |
| Main Street Group, LTD | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 127 | 0 | — | — | — | -87 | -40.65% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 81 | 0 | — | — | — | +81 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| REAP Financial Group, LLC | History | Reduced | 348 | 0 | — | 0.0% | — | -5 | -1.42% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Added to | 14 | 0 | — | — | — | +4 | 40.0% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 18 | 0 | — | — | — | +1 | 5.88% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |