Safehold Inc. - SAFE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,668,253 | 132,358 | 0.0% | 0.0% | 1 | +194,692 | 2.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,539,171 | 103,211 | 0.0% | 0.0% | 2 | -59,890 | -0.79% | Q4 2025 | Jan 29, 2026 |
| MSD CAPITAL, L.P. | History | No change | 5,782,745 | 79,165 | 89.11% | 86.42% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,632,603 | 36,498 | 0.0% | 0.0% | 4 | -55,741 | -2.07% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,504,430 | 20,596 | 0.01% | 0.04% | 5 | -2,721,473 | -64.4% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,355,407 | 18,557 | 0.0% | 0.0% | 6 | +6,255 | 0.46% | Q4 2025 | Feb 09, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 953,198 | 13,049 | 0.15% | 0.26% | 7 | -303,002 | -24.12% | Q4 2025 | Feb 03, 2026 |
| Long Pond Capital, LP | History | New | 944,939 | 12,936 | 1.52% | — | 8 | +944,939 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 783,767 | 10,729 | 0.0% | 0.0% | 9 | -144,136 | -15.53% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 754,529 | 10,330 | 0.16% | 0.13% | 10 | +268,143 | 55.13% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 718,658 | 9,838 | 0.0% | 0.0% | 11 | -18,807 | -2.55% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 563,539 | 7,714 | 0.0% | 0.0% | 12 | -337,334 | -37.45% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 562,599 | 7,701 | 0.0% | 0.0% | 13 | -848,559 | -60.13% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 521,158 | 7,134 | 0.0% | 0.0% | 14 | +185,593 | 55.31% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 442,724 | 6,060 | 0.0% | 0.01% | 15 | -120,115 | -21.34% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 404,440 | 5,536 | 0.0% | 0.0% | 16 | +7,397 | 1.86% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 370,042 | 5,065 | 0.0% | 0.0% | 17 | +285,920 | 339.89% | Q4 2025 | Feb 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 346,818 | 4,747 | 0.15% | 0.15% | 18 | +23,699 | 7.33% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Added to | 340,108 | 4,656 | 0.0% | 0.0% | 19 | +23,879 | 7.55% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 336,553 | 4,607 | 0.01% | 0.01% | 20 | +47,312 | 16.36% | Q4 2025 | Feb 13, 2026 |
| Michelson Medical Research Foundation, Inc. | History | No change | 297,477 | 4,072 | 4.08% | 4.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 284,071 | 3,888 | 0.0% | 0.0% | 22 | +184,532 | 185.39% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 282,144 | 3,862 | 0.0% | 0.0% | 23 | +17,998 | 6.81% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 278,556 | 3,813 | 0.0% | 0.0% | 24 | -203,104 | -42.17% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 263,803 | 3,611 | 0.0% | 0.0% | 25 | +170,206 | 181.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 260,970 | 3,572 | 0.0% | 0.0% | 26 | -358,740 | -57.89% | Q4 2025 | Feb 19, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 247,388 | 3,386 | 0.19% | 0.22% | 27 | -24,350 | -8.96% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 224,132 | 3,068 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 223,678 | 3,062 | 0.01% | 1.55% | 29 | +202,106 | 936.89% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 223,397 | 3,058 | 0.0% | 0.0% | 30 | +4,085 | 1.86% | Q4 2025 | Feb 13, 2026 |
| MSD Partners, L.P. | History | No change | 222,644 | 3,047 | 2.81% | 2.28% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 217,271 | 2,974 | 0.02% | — | 32 | +217,271 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 209,706 | 2,870 | 0.0% | 0.0% | 33 | +24,545 | 13.26% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 209,626 | 2,869 | 0.0% | 0.0% | 34 | +24,017 | 12.94% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 187,539 | 2,567 | 0.02% | — | 35 | +187,539 | New | Q4 2025 | Feb 17, 2026 |
| Addison Capital Co | History | Added to | 179,465 | 2,456 | 0.61% | 0.63% | 36 | +41,600 | 30.17% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 168,013 | 2,300 | 0.0% | 0.0% | 37 | +4,509 | 2.76% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,446 | 2,264 | 0.0% | 0.0% | 38 | -71,927 | -30.3% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 160,283 | 2,194 | 0.0% | 0.0% | 39 | +48,918 | 43.93% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 159,123 | 2,178 | 0.01% | 0.01% | 40 | -20,017 | -11.17% | Q4 2025 | Feb 13, 2026 |
| Berkeley Capital Partners, LLC | History | Added to | 157,073 | 2,150 | 0.51% | 0.56% | 41 | +3,673 | 2.39% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 146,667 | 2,007 | 0.0% | 0.0% | 42 | -14,128 | -8.79% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 128,158 | 1,754 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 127,464 | 1,744 | 0.0% | 0.0% | 44 | +64,562 | 102.64% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 122,605 | 1,676 | 0.0% | 0.0% | 45 | +30,242 | 32.74% | Q4 2025 | Mar 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 115,293 | 1,578 | 0.0% | 0.0% | 46 | +41,677 | 56.61% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 110,951 | 1,518 | 0.0% | 0.0% | 47 | -20,409 | -15.54% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 108,719 | 1,488 | 0.0% | — | 48 | +108,719 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 99,016 | 1,355 | 0.0% | 0.0% | 49 | -6,009 | -5.72% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 98,937 | 1,354 | 0.01% | 0.01% | 50 | +9,668 | 10.83% | Q4 2025 | Jan 14, 2026 |
| BARCLAYS PLC | History | Added to | 95,682 | 1,309 | 0.0% | 0.0% | 51 | +6,291 | 7.04% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 95,005 | 1,300 | 0.0% | 0.01% | 52 | -23,039 | -19.52% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 92,014 | 1,259 | 0.0% | 0.0% | 53 | +2,000 | 2.22% | Q4 2025 | Feb 12, 2026 |
| DENALI ADVISORS LLC | History | New | 91,900 | 1,258 | 0.14% | — | 54 | +91,900 | New | Q4 2025 | Feb 03, 2026 |
| Cerity Partners LLC | History | Reduced | 89,308 | 1,222 | 0.0% | 0.0% | 55 | -6,276 | -6.57% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,683 | 1,159 | 0.0% | 0.0% | 56 | +20,478 | 31.89% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 82,860 | 1,134 | 0.0% | 0.0% | 57 | +45,925 | 124.34% | Q4 2025 | Jan 09, 2026 |
| Paralel Advisors LLC | History | No change | 82,800 | 1,133 | 0.04% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 75,229 | 1,029 | 0.0% | 0.0% | 59 | -3,341 | -4.25% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 73,661 | 1,008 | 0.0% | — | 60 | +73,661 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 73,264 | 1,002 | 0.0% | 0.0% | 61 | -14,500 | -16.52% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 72,696 | 995 | 0.02% | 0.03% | 62 | -466 | -0.64% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 68,500 | 937 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | No change | 67,336 | 926 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Jump Financial, LLC | History | Reduced | 65,648 | 898 | 0.01% | 0.02% | 65 | -37,451 | -36.33% | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | Added to | 64,736 | 886 | 0.01% | 0.01% | 66 | +41,252 | 175.66% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 60,760 | 829 | 0.01% | 0.01% | 67 | +6,538 | 12.06% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,784 | 778 | 0.0% | 0.0% | 68 | +1,520 | 2.75% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 52,575 | 719 | 0.04% | 0.01% | 69 | +37,848 | 257.0% | Q4 2025 | Feb 09, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 51,252 | 710 | 0.04% | 0.05% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 47,589 | 651 | 0.0% | 0.0% | 71 | -1,012 | -2.08% | Q4 2025 | Jan 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 47,181 | 645 | 0.03% | 0.03% | 72 | +22,372 | 90.18% | Q4 2025 | Feb 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 46,783 | 640 | 0.06% | 0.06% | 73 | +2,550 | 5.76% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,160 | 632 | 0.0% | 0.0% | 74 | -2,290 | -4.73% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,818 | 599 | 0.0% | 0.0% | 75 | -6,835 | -13.49% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 43,749 | 598 | 0.0% | 0.0% | 76 | -31,681 | -42.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 43,347 | 593 | 0.02% | 0.02% | 77 | -1,795 | -3.98% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 41,020 | 562 | 0.0% | — | 78 | +41,020 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 39,577 | 541 | 0.0% | 0.0% | 79 | -270 | -0.68% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 38,774 | 530 | 0.0% | 0.0% | 80 | +3,868 | 11.08% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 37,867 | 518 | 0.03% | 0.03% | 81 | -550 | -1.43% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 37,443 | 512 | 0.0% | 0.0% | 82 | -6,527 | -14.84% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 37,256 | 510 | 0.04% | 0.05% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,018 | 506 | 0.0% | 0.0% | 84 | +21,200 | 134.02% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 37,162 | 506 | 0.0% | 0.0% | 85 | +4,325 | 13.17% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Added to | 34,407 | 471 | 0.02% | 0.01% | 86 | +218 | 0.64% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 33,431 | 457 | 0.0% | — | 87 | +33,431 | New | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 29,748 | 411 | 0.0% | 0.0% | 88 | +900 | 3.12% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,463 | 403 | 0.0% | 0.0% | 89 | -5,538 | -15.82% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,371 | 402 | 0.0% | 0.0% | 90 | -326 | -1.1% | Q4 2025 | Feb 10, 2026 |
| INCEPTIONR LLC | History | New | 29,114 | 398 | 0.11% | — | 91 | +29,114 | New | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | New | 28,961 | 396 | 0.0% | — | 93 | +28,961 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 28,961 | 396 | 0.0% | 0.0% | 92 | +2,789 | 10.66% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,739 | 380 | 0.03% | — | 94 | +27,739 | New | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 27,819 | 380 | 0.0% | 0.0% | 95 | +3,272 | 13.33% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,544 | 377 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 27,275 | 373 | 0.01% | 0.01% | 97 | -691 | -2.47% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | No change | 27,000 | 369 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 26,576 | 363 | 0.0% | 0.0% | 99 | +3,403 | 14.69% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,066 | 356 | 0.0% | 0.0% | 100 | -300 | -1.14% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 25,665 | 351 | 0.0% | — | 101 | +25,665 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,618 | 350 | 0.0% | 0.0% | 102 | -17,385 | -40.43% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 25,247 | 345 | 0.0% | 0.0% | 103 | -6,399 | -20.22% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,248 | 345 | 0.0% | 0.0% | 104 | +512 | 2.07% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 23,284 | 318 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,916 | 313 | 0.0% | 0.0% | 106 | -2,536 | -9.96% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,758 | 311 | 0.0% | — | 107 | +22,758 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,697 | 310 | 0.0% | — | 108 | +22,697 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 22,449 | 307 | 0.01% | — | 109 | +22,449 | New | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 22,046 | 302 | 0.01% | 0.02% | 110 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,000 | 287 | 0.0% | 0.01% | 111 | -100 | -0.47% | Q4 2025 | Jan 16, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 20,860 | 285 | 0.01% | 0.01% | 112 | -8,766 | -29.59% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20,257 | 276 | 0.0% | 0.0% | 113 | +1,777 | 9.62% | Q4 2025 | Jan 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 20,074 | 274 | 0.0% | 0.0% | 114 | -8,447 | -29.62% | Q4 2025 | Feb 06, 2026 |
| Aberdeen Group plc | History | Added to | 19,892 | 272 | 0.0% | 0.0% | 116 | +922 | 4.86% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,891 | 272 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 19,545 | 267 | 0.0% | — | 117 | +19,545 | New | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 19,097 | 262 | 0.0% | 0.0% | 118 | -1,175 | -5.8% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 17,092 | 234 | 0.0% | 0.0% | 119 | +487 | 2.93% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,336 | 233 | 0.0% | 0.0% | 120 | -10,456 | -39.03% | Q4 2025 | Jan 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,380 | 231 | 0.0% | 0.0% | 121 | -2,546 | -13.45% | Q4 2025 | Feb 18, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 16,841 | 230 | 0.09% | 0.12% | 122 | -3,219 | -16.05% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,042 | 227 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 16,071 | 220 | 0.0% | 0.0% | 124 | -9,314 | -36.69% | Q4 2025 | Jan 26, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 15,547 | 212 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,510 | 212 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,007 | 205 | 0.0% | 0.0% | 127 | +1,343 | 9.83% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,800 | 202 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Spinnaker Investment Group, LLC | History | New | 14,351 | 196 | 0.04% | — | 129 | +14,351 | New | Q4 2025 | Jan 12, 2026 |
| AMALGAMATED BANK | History | Added to | 13,761 | 188 | 0.0% | 0.0% | 130 | +27 | 0.2% | Q4 2025 | Feb 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,657 | 186 | 0.01% | — | 131 | +13,657 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,535 | 185 | 0.0% | 0.0% | 132 | -5,258 | -27.98% | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,477 | 185 | 0.0% | 0.0% | 133 | -1,833 | -12.81% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Reduced | 12,955 | 176 | 0.0% | 0.0% | 134 | -4,110 | -24.08% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 12,887 | 176 | 0.0% | 0.0% | 135 | -908 | -6.58% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,646 | 173 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,300 | 168 | 0.0% | 0.0% | 137 | -10,619 | -46.33% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 11,918 | 163 | 0.0% | 0.0% | 138 | -830 | -6.51% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | New | 11,762 | 161 | 0.0% | — | 139 | +11,762 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 11,087 | 151 | 0.02% | — | 140 | +11,087 | New | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 11,000 | 150 | 0.01% | 0.0% | 142 | +5,139 | 87.68% | Q4 2025 | Jan 05, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 11,000 | 150 | 0.0% | 0.0% | 141 | -3,500 | -24.14% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,910 | 149 | 0.0% | 0.0% | 143 | -292 | -2.61% | Q4 2025 | Feb 12, 2026 |
| Sterneck Capital Management, LLC | History | New | 10,856 | 148 | 0.07% | — | 144 | +10,856 | New | Q4 2025 | Jan 22, 2026 |
| ProShare Advisors LLC | History | Added to | 10,806 | 147 | 0.0% | 0.0% | 145 | +402 | 3.86% | Q4 2025 | Feb 06, 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | History | New | 10,602 | 145 | 0.12% | — | 147 | +10,602 | New | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 10,598 | 145 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,469 | 143 | 0.0% | 0.0% | 148 | +100 | 0.96% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Reduced | 10,187 | 139 | 0.0% | 0.0% | 149 | -17,353 | -63.01% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,725 | 133 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | New | 8,219 | 112 | 0.0% | — | 151 | +8,219 | New | Q4 2025 | Jan 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,854 | 95 | 0.0% | 0.0% | 152 | -3,171 | -31.63% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,922 | 84 | 0.0% | — | 153 | +5,922 | New | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,677 | 77 | 0.0% | 0.0% | 154 | +2,833 | 99.61% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,683 | 64 | 0.0% | 0.0% | 156 | +2,002 | 74.67% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,693 | 64 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,616 | 63 | 0.0% | 0.0% | 157 | -1,442 | -23.8% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,429 | 60 | 0.0% | 0.0% | 159 | +908 | 25.79% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 4,381 | 60 | 0.0% | 0.0% | 158 | -107 | -2.38% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 3,636 | 49 | 0.01% | 0.01% | 160 | -589 | -13.94% | Q4 2025 | Jan 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,320 | 45 | 0.0% | 0.0% | 161 | +10 | 0.3% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,848 | 38 | 0.0% | 0.0% | 162 | -113 | -3.82% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,557 | 35 | 0.0% | 0.0% | 163 | +2,277 | 813.21% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,287 | 31 | 0.0% | — | 164 | +2,287 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,363 | 18 | 0.0% | 0.0% | 165 | +342 | 33.5% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,014 | 13 | 0.0% | 0.0% | 166 | -2,013 | -66.5% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 937 | 13 | 0.0% | 0.0% | 167 | -1,667 | -64.02% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 844 | 11 | 0.0% | 0.0% | 168 | -1,756 | -67.54% | Q4 2025 | Jan 20, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 773 | 10 | 0.0% | 0.0% | 169 | +12 | 1.58% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 624 | 8 | 0.0% | 0.0% | 170 | +161 | 34.77% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 482 | 6 | 0.0% | 0.0% | 171 | +227 | 89.02% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 403 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 400 | 5 | 0.0% | 0.02% | 173 | -4,600 | -92.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 350 | 4 | 0.0% | 0.0% | 175 | -698 | -66.6% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 308 | 4 | 0.0% | — | 174 | +308 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 333 | 4 | 0.0% | 0.0% | 178 | +130 | 64.04% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 320 | 4 | 0.0% | 0.0% | 176 | -125 | -28.09% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 341 | 4 | 0.0% | 0.0% | 177 | +13 | 3.96% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 275 | 3 | 0.0% | 0.0% | 180 | -9,307 | -97.13% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 243 | 3 | 0.0% | — | 182 | +202 | 492.68% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 258 | 3 | 0.0% | 0.0% | 179 | -30 | -10.42% | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 236 | 3 | 0.0% | 0.0% | 181 | -29 | -10.94% | Q4 2025 | Jan 22, 2026 |
| Fortitude Family Office, LLC | History | New | 198 | 2 | 0.0% | — | 185 | +198 | New | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 159 | 2 | 0.0% | 0.0% | 183 | -161 | -50.31% | Q4 2025 | Jan 07, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 85 | 1 | 0.0% | 0.0% | 187 | -36 | -29.75% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 186 | -10 | -8.62% | Q4 2025 | Feb 18, 2026 |
| B&I Capital AG | History | Closed out | 0 | 0 | — | 0.68% | — | -126,174 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -63,541 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,026 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ilmarinen Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -19,243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,809 | -100.0% | Q3 2025 | Nov 17, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sage Investment Counsel LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -14,300 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,347 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,712 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Reduced | 48 | 0 | — | 0.0% | — | -235 | -83.04% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 11 | 0 | — | 0.0% | — | -187 | -94.44% | Q4 2025 | Mar 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UMB Bank, n.a. | History | Reduced | 56 | 0 | — | 0.0% | — | -106 | -65.43% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Nov 19, 2025 |
| North Star Investment Management Corp. | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -36 | -72.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 59 | 0 | — | — | — | +26 | 78.79% | Q4 2025 | Feb 20, 2026 |
| Center for Financial Planning, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 11 | 0 | — | — | — | -24 | -68.57% | Q4 2025 | Feb 13, 2026 |
| BAYBAN | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Mar 05, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 65 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |