Walker & Dunlop, Inc. - WD

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 5,062,083 304,484 0.01% 0.01% 1 +136,284 2.77% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 3,715,924 223,512 0.0% 0.0% 2 -27,110 -0.72% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 1,496,711 90,027 0.0% 0.0% 3 +37,828 2.59% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,265,106 76,097 0.02% 0.02% 4 +17,846 1.43% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,221,012 73,443 0.02% 0.03% 5 +22,941 1.91% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 1,183,480 71,184 0.03% 0.06% 6 -356,943 -23.17% Q4 2025 Feb 17, 2026
DEPRINCE RACE & ZOLLO INC History Added to 859,072 51,673 0.99% 0.9% 7 +321,734 59.88% Q4 2025 Jan 23, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 798,569 48,040 0.0% 0.0% 8 +692 0.09% Q4 2025 Feb 09, 2026
ROYCE & ASSOCIATES LP History Added to 545,558 32,815 0.33% 0.41% 9 +59,465 12.23% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 490,421 29,498 0.0% 0.01% 10 +4,392 0.9% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 476,017 28,632 0.0% 0.0% 11 +98,578 26.12% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 453,069 27,253 0.02% 0.07% 12 -824,808 -64.55% Q4 2025 Feb 19, 2026
Conversant Capital LLC History Added to 421,380 25,346 4.81% 5.0% 13 +68,270 19.33% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 389,284 23,415 0.0% 0.01% 14 -249,578 -39.07% Q4 2025 Mar 25, 2026
FMR LLC History Reduced 380,152 22,866 0.0% 0.0% 15 -13,203 -3.36% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 349,511 21,023 0.0% 0.01% 16 -98,859 -22.05% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 330,644 19,888 0.0% 0.0% 17 -40,253 -10.85% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 313,671 18,867 0.03% 0.04% 18 +29,604 10.42% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 298,459 17,952 0.01% 0.01% 19 +50,854 20.54% Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History Added to 289,695 17,425 0.05% 0.05% 20 +105,000 56.85% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 275,201 16,553 0.0% 0.0% 21 -28,041 -9.25% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 272,758 16,406 0.0% 0.0% 22 -107,355 -28.24% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 246,313 14,815 0.02% 0.01% 23 +111,299 82.44% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 233,282 14,031 0.01% 0.01% 24 +153,411 192.07% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 215,260 12,947 0.02% 0.06% 26 -140,271 -39.45% Q4 2025 Mar 16, 2026
BROWN ADVISORY INC History Reduced 215,249 12,947 0.02% 0.02% 25 -13,541 -5.92% Q4 2025 Feb 13, 2026
Erste Asset Management GmbH History No change 200,000 12,030 0.1% 0.16% 27 0 0.0% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Added to 181,627 10,924 0.0% 0.0% 28 +154,455 568.43% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 162,302 9,762 0.0% 0.01% 29 -2,119 -1.29% Q4 2025 Feb 02, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Added to 160,103 9,630 0.12% 0.17% 30 +462 0.29% Q4 2025 Feb 13, 2026
Tributary Capital Management, LLC History Reduced 148,534 8,934 0.88% 1.23% 31 -14,107 -8.67% Q4 2025 Jan 27, 2026
Squarepoint Ops LLC History New 141,744 8,525 0.01% 32 +141,744 New Q4 2025 Feb 13, 2026
Kathmere Capital Management, LLC History Added to 138,441 8,327 0.56% 0.82% 33 +40 0.03% Q4 2025 Jan 13, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 129,036 7,761 0.28% 0.49% 34 -40,224 -23.76% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Added to 126,124 7,586 0.01% 0.0% 35 +121,615 2697.16% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 120,376 7,240 0.02% 0.04% 36 -12,514 -9.42% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 117,521 7,068 0.0% 0.0% 37 -20,558 -14.89% Q4 2025 Feb 11, 2026
Karl Kapital LLC History New 116,617 7,014 6.22% 38 +116,617 New Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 114,461 6,884 0.0% 0.0% 39 -1,189 -1.03% Q4 2025 Feb 12, 2026
Nixon Capital, LLC History Added to 114,420 6,882 1.82% 2.85% 40 +2,581 2.31% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 105,741 6,360 0.01% 0.0% 41 +60,476 133.6% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 103,729 6,239 0.0% 0.0% 42 +31,149 42.92% Q4 2025 Feb 13, 2026
CRAWFORD INVESTMENT COUNSEL INC History Added to 102,145 6,143 0.1% 0.14% 43 +2,146 2.15% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 101,653 6,114 0.0% 0.0% 44 +8,945 9.65% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 98,592 5,930 0.04% 0.01% 45 +89,486 982.71% Q4 2025 Jan 29, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 95,800 5,762 0.01% 0.0% 46 +59,000 160.33% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 95,034 5,716 0.0% 0.01% 47 -5,586 -5.55% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 94,395 5,677 0.0% 0.0% 48 -20,046 -17.52% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 93,728 5,637 0.0% 0.0% 49 +2,632 2.89% Q4 2025 Feb 19, 2026
FRANKLIN RESOURCES INC History Added to 85,801 5,160 0.0% 0.0% 50 +12,615 17.24% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 83,937 5,048 0.0% 0.0% 51 -1,586 -1.85% Q4 2025 Feb 09, 2026
TWO SIGMA ADVISERS, LP History Reduced 82,500 4,962 0.01% 0.02% 52 -15,500 -15.82% Q4 2025 Feb 17, 2026
HEARTLAND ADVISORS INC History Added to 75,000 4,511 0.24% 0.22% 53 +25,000 50.0% Q4 2025 Feb 11, 2026
New Age Alpha Advisors, LLC History Added to 68,846 4,141 0.18% 0.02% 54 +64,262 1401.88% Q4 2025 Feb 09, 2026
Swiss National Bank History Added to 67,200 4,042 0.0% 0.0% 55 +1,300 1.97% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 59,818 3,598 0.01% 56 +59,818 New Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 58,097 3,494 0.0% 0.0% 57 -6,921 -10.64% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 56,468 3,396 0.0% 0.0% 58 +38,171 208.62% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 55,817 3,357 0.0% 0.0% 59 +30,403 119.63% Q4 2025 Feb 10, 2026
Bayview Asset Management, LLC History Added to 54,800 3,296 0.76% 0.59% 60 +25,800 88.97% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 54,236 3,262 0.0% 0.0% 61 +7,356 15.69% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 53,186 3,199 0.0% 0.0% 62 +8,489 18.99% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History New 51,592 3,103 0.01% 63 +51,592 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 49,604 2,984 0.0% 0.0% 64 +42,835 632.81% Q4 2025 Jan 09, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 48,750 2,932 0.55% 0.78% 65 -240 -0.49% Q4 2025 Jan 30, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 48,650 2,926 0.01% 0.01% 66 0 0.0% Q4 2025 Jan 30, 2026
UBS Group AG History Reduced 43,916 2,641 0.0% 0.0% 67 -10,377 -19.11% Q4 2025 Jan 29, 2026
GW&K Investment Management, LLC History Reduced 39,191 2,357 0.02% 0.03% 68 -2,302 -5.55% Q4 2025 Feb 11, 2026
SHUFRO ROSE & CO LLC History Reduced 38,981 2,344 0.16% 0.32% 69 -6,977 -15.18% Q4 2025 Feb 09, 2026
Trexquant Investment LP History Added to 38,675 2,326 0.02% 0.02% 70 +17,746 84.79% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 36,700 2,207 0.0% 0.0% 71 +31,800 648.98% Q4 2025 Feb 17, 2026
Davidson Kahn Capital Management, LLC History Added to 35,991 2,146 1.12% 1.67% 72 +84 0.23% Q4 2025 Jan 28, 2026
MARSHALL WACE, LLP History New 34,809 2,093 0.0% 73 +34,809 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 33,785 2,032 0.0% 0.0% 74 -3,104 -8.41% Q4 2025 Feb 18, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 33,513 2,016 0.0% 0.0% 75 +3,574 11.94% Q4 2025 Feb 17, 2026
Amundi History Added to 33,390 2,008 0.0% 0.0% 76 +27,416 458.92% Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 33,162 1,994 0.06% 77 +33,162 New Q4 2025 Feb 17, 2026
Verdence Capital Advisors LLC History Reduced 32,806 1,973 0.12% 0.27% 78 -21,126 -39.17% Q4 2025 Jan 29, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 32,453 1,952 0.0% 0.0% 79 -30 -0.09% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 31,865 1,916 0.0% 0.0% 80 +16,285 104.53% Q4 2025 Feb 13, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 31,700 1,906 0.01% 81 +31,700 New Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 31,665 1,904 0.0% 0.0% 82 -2,250 -6.63% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 31,344 1,885 0.0% 0.0% 83 -6,815 -17.86% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 30,050 1,807 0.0% 0.0% 84 +9,805 48.43% Q4 2025 Feb 06, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP History Reduced 30,000 1,804 0.7% 3.18% 85 -90,000 -75.0% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 29,471 1,771 0.0% 0.0% 86 -7,102 -19.42% Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 28,328 1,703 0.12% 87 +28,328 New Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 28,195 1,695 0.02% 0.01% 88 +15,064 114.72% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 27,637 1,662 0.04% 0.06% 89 -3,788 -12.05% Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History New 26,447 1,590 0.08% 90 +26,447 New Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 24,612 1,480 0.0% 0.0% 91 +12,067 96.19% Q4 2025 Feb 13, 2026
Holocene Advisors, LP History Reduced 24,230 1,457 0.0% 0.01% 92 -6,595 -21.39% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 23,506 1,413 0.01% 0.0% 93 +9,554 68.48% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 23,407 1,408 0.0% 0.0% 94 -1,171 -4.76% Q4 2025 Feb 05, 2026
AMERICAN CENTURY COMPANIES INC History Added to 23,066 1,387 0.0% 0.0% 95 +12,735 123.27% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Reduced 20,526 1,234 0.04% 0.03% 96 -1,242 -5.71% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 19,478 1,171 0.0% 0.0% 97 -671 -3.33% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Added to 18,954 1,140 0.01% 0.02% 98 +2,229 13.33% Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Added to 18,787 1,129 0.01% 0.02% 99 +202 1.09% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 18,349 1,103 0.01% 0.01% 100 -772 -4.04% Q4 2025 Feb 12, 2026
ARGA Investment Management, LP History No change 18,113 1,089 0.03% 0.04% 101 0 0.0% Q4 2025 Jan 30, 2026
RPg Family Wealth Advisory, LLC History Added to 17,782 1,069 0.24% 0.2% 102 +7,102 66.5% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 16,684 1,004 0.08% 0.08% 103 +4,892 41.49% Q4 2025 Jan 20, 2026
Federation des caisses Desjardins du Quebec History No change 16,443 989 0.0% 0.01% 104 0 0.0% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 15,680 943 0.0% 105 +15,680 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 15,600 938 0.02% 0.02% 106 -100 -0.64% Q4 2025 Jan 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 15,316 921 0.0% 0.0% 107 -8 -0.05% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 15,171 912 0.01% 108 +15,171 New Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 14,801 890 0.0% 0.01% 109 -4,883 -24.81% Q4 2025 Feb 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 14,393 865 0.01% 0.01% 110 -3,125 -17.84% Q4 2025 Feb 10, 2026
AlphaQuest LLC History Added to 13,678 822 0.05% 0.02% 111 +10,204 293.72% Q4 2025 Feb 09, 2026
Kestra Advisory Services, LLC History Added to 13,584 817 0.0% 0.0% 112 +882 6.94% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 13,513 812 0.0% 113 +13,513 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 13,192 793 0.0% 114 +13,192 New Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Reduced 13,137 790 0.0% 0.0% 115 -184 -1.38% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History New 13,062 786 0.07% 116 +13,062 New Q4 2025 Feb 06, 2026
Brevan Howard Capital Management LP History New 12,812 770 0.01% 117 +12,812 New Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 12,616 758 0.0% 0.05% 118 -915,411 -98.64% Q4 2025 Feb 13, 2026
QSV Equity Investors LLC History Reduced 12,453 749 1.11% 1.71% 119 -7,575 -37.82% Q4 2025 Feb 12, 2026
Carson Advisory Inc. History Reduced 12,125 729 0.38% 0.57% 120 -600 -4.72% Q4 2025 Feb 12, 2026
Advisory Services Network, LLC History Reduced 11,954 719 0.01% 0.02% 121 -2,410 -16.78% Q4 2025 Feb 17, 2026
Spinnaker Investment Group, LLC History Reduced 11,868 713 0.13% 0.19% 122 -317 -2.6% Q4 2025 Jan 12, 2026
Legato Capital Management LLC History New 11,697 703 0.06% 123 +11,697 New Q4 2025 Feb 06, 2026
Almitas Capital LLC History New 11,600 697 0.15% 124 +11,600 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 11,456 689 0.0% 0.0% 125 +6,225 119.0% Q4 2025 Feb 17, 2026
Cornerstone Investment Partners, LLC History Added to 10,885 654 0.03% 0.03% 126 +2,197 25.29% Q4 2025 Jan 29, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 10,427 629 0.0% 0.0% 127 +2,415 30.14% Q4 2025 Jan 28, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 10,200 613 0.0% 128 +10,200 New Q4 2025 Feb 17, 2026
VARCOV Co. History New 10,094 607 0.24% 129 +10,094 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 10,006 601 0.02% 131 +10,006 New Q4 2025 Feb 17, 2026
Magnetar Financial LLC History New 9,997 601 0.01% 130 +9,997 New Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 9,960 599 0.0% 132 +9,960 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 9,864 593 0.0% 0.01% 133 +38 0.39% Q4 2025 Feb 05, 2026
First Eagle Investment Management, LLC History Added to 9,792 588 0.0% 0.0% 134 +6,700 216.69% Q4 2025 Feb 04, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 9,141 579 0.01% 0.01% 135 -1,334 -12.74% Q4 2025 Jan 21, 2026
Arizona State Retirement System History Reduced 9,488 570 0.0% 0.0% 136 -567 -5.64% Q4 2025 Jan 28, 2026
Handelsbanken Fonder AB History No change 9,451 568 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 06, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 9,400 565 0.01% 0.02% 138 0 0.0% Q4 2025 Feb 02, 2026
Police & Firemen's Retirement System of New Jersey History Added to 9,131 549 0.0% 0.01% 139 +18 0.2% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 9,100 547 0.0% 0.0% 141 -2,900 -24.17% Q4 2025 Mar 12, 2026
Mariner, LLC History Added to 9,089 547 0.0% 0.0% 140 +411 4.74% Q4 2025 Feb 13, 2026
MYDA Advisors LLC History New 9,000 541 0.1% 142 +9,000 New Q4 2025 Feb 13, 2026
Creative Planning History Reduced 8,961 539 0.0% 0.0% 143 -15,241 -62.97% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,935 537 0.0% 0.0% 144 +2,288 34.42% Q4 2025 Jan 27, 2026
GLENMEDE TRUST CO NA History New 8,796 529 0.0% 145 +8,796 New Q4 2025 Feb 17, 2026
Dempze Nancy E History Added to 8,800 529 0.28% 0.22% 146 +4,000 83.33% Q4 2025 Feb 17, 2026
EULAV Asset Management History Reduced 8,600 517 0.01% 0.08% 147 -30,300 -77.89% Q4 2025 Feb 11, 2026
COMERICA BANK History Reduced 8,559 514 0.0% 0.0% 148 -2,228 -20.65% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 8,433 507 0.0% 0.0% 149 -243 -2.8% Q4 2025 Feb 10, 2026
LPL Financial LLC History Reduced 8,166 491 0.0% 0.0% 150 -1,681 -17.07% Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History Reduced 7,575 476 0.0% 0.0% 151 -598 -7.32% Q4 2025 Feb 18, 2026
HRT FINANCIAL LP History Added to 7,869 473 0.0% 0.0% 152 +5,010 175.24% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 7,804 469 0.01% 0.01% 153 +103 1.34% Q4 2025 Feb 04, 2026
Synergy Financial Group, LTD History Reduced 7,484 450 0.32% 0.42% 154 -11 -0.15% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 7,300 439 0.0% 0.0% 155 -600 -7.59% Q4 2025 Jan 28, 2026
ProShare Advisors LLC History Added to 6,425 386 0.0% 0.0% 156 +192 3.08% Q4 2025 Feb 06, 2026
MACKENZIE FINANCIAL CORP History Reduced 6,192 375 0.0% 0.0% 157 -7,249 -53.93% Q4 2025 Feb 18, 2026
PROFUND ADVISORS LLC History Added to 6,049 363 0.01% 0.01% 158 +3,314 121.17% Q4 2025 Feb 06, 2026
GatePass Capital, LLC History No change 6,049 363 0.19% 0.29% 159 0 0.0% Q4 2025 Feb 09, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 5,869 359 0.0% 0.0% 161 +859 17.15% Q4 2025 Jan 08, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,972 359 0.0% 0.0% 160 -53 -0.88% Q4 2025 Feb 12, 2026
Centiva Capital, LP History New 5,873 353 0.0% 162 +5,873 New Q4 2025 Feb 13, 2026
Atria Investments, Inc History Reduced 5,820 350 0.0% 0.01% 163 -15 -0.26% Q4 2025 Feb 05, 2026
CHOREO, LLC History Reduced 5,715 347 0.0% 0.01% 164 -82 -1.41% Q4 2025 Jan 23, 2026
Gallagher Fiduciary Advisors, LLC History Added to 5,644 339 0.01% 0.02% 165 +347 6.55% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Reduced 5,626 338 0.0% 0.0% 166 -5,869 -51.06% Q4 2025 Mar 09, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 5,029 302 0.07% 0.04% 167 +1,875 59.45% Q4 2025 Feb 13, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 4,973 299 0.01% 0.03% 168 -107 -2.11% Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History Reduced 4,951 297 0.12% 0.28% 170 -3,570 -41.9% Q4 2025 Feb 12, 2026
Maryland State Retirement & Pension System History Added to 4,952 297 0.01% 0.01% 169 +54 1.1% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 4,931 296 0.0% 0.0% 171 0 0.0% Q4 2025 Jan 29, 2026
Freestone Grove Partners LP History Added to 4,912 295 0.0% 0.0% 172 +1,004 25.69% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History New 4,812 289 0.01% 173 +4,812 New Q4 2025 Feb 13, 2026
Man Group plc History New 4,770 286 0.0% 174 +4,770 New Q4 2025 Feb 17, 2026
Quantbot Technologies LP History New 4,652 279 0.01% 175 +4,652 New Q4 2025 Feb 10, 2026
Virtu Financial LLC History New 4,372 263 0.01% 176 +4,372 New Q4 2025 Feb 23, 2026
Jump Financial, LLC History Reduced 4,334 260 0.0% 0.0% 177 -466 -9.71% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History New 4,322 259 0.0% 179 +4,322 New Q4 2025 Feb 11, 2026
Dynamic Technology Lab Private Ltd History Reduced 4,300 259 0.06% 0.08% 180 -1,660 -27.85% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,298 259 0.0% 0.0% 178 0 0.0% Q4 2025 Feb 13, 2026
1832 Asset Management L.P. History Added to 4,243 255 0.0% 0.0% 181 +843 24.79% Q4 2025 Feb 13, 2026
Entropy Technologies, LP History New 4,199 252 0.01% 182 +4,199 New Q4 2025 Feb 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 4,120 248 0.01% 0.02% 183 0 0.0% Q4 2025 Feb 03, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,038 242 0.0% 0.0% 184 -893 -18.11% Q4 2025 Feb 06, 2026
R Squared Ltd History Added to 3,978 239 0.11% 0.11% 185 +979 32.64% Q4 2025 Jan 30, 2026
INCEPTIONR LLC History Reduced 3,956 237 0.07% 0.12% 186 -2,028 -33.89% Q4 2025 Feb 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,893 234 0.0% 0.0% 187 +77 2.02% Q4 2025 Feb 10, 2026
Massar Capital Management, LP History New 3,819 229 0.02% 188 +3,819 New Q4 2025 Feb 17, 2026
NorthCrest Asset Manangement, LLC History Added to 3,799 226 0.01% 0.01% 189 +29 0.77% Q4 2025 Jan 08, 2026
CWM, LLC History Added to 3,498 210 0.0% 0.0% 190 +2,160 161.43% Q4 2025 Jan 26, 2026
CIBC Asset Management Inc History Added to 3,340 200 0.0% 0.0% 191 +113 3.5% Q4 2025 Feb 10, 2026
US BANCORP \DE\ History Reduced 3,172 190 0.0% 0.0% 192 -1,918 -37.68% Q4 2025 Jan 30, 2026
Ameritas Investment Partners, Inc. History No change 2,756 165 0.01% 0.01% 193 0 0.0% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 2,230 134 0.0% 0.0% 194 -6,150 -73.39% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Added to 2,143 128 0.0% 0.0% 195 +1,095 104.48% Q4 2025 Feb 17, 2026
Crewe Advisors LLC History No change 2,000 120 0.01% 0.02% 196 0 0.0% Q4 2025 Jan 16, 2026
Sterling Capital Management LLC History Reduced 1,910 114 0.0% 0.0% 197 -374 -16.37% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 1,569 94 0.0% 0.0% 198 -862 -35.46% Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 1,468 88 0.02% 0.0% 199 +1,419 2895.92% Q4 2025 Mar 03, 2026
KBC Group NV History No change 1,136 68 0.0% 0.0% 200 0 0.0% Q4 2025 Jan 26, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 985 59 0.0% 0.0% 201 -342 -25.77% Q4 2025 Jan 15, 2026
HUNTINGTON NATIONAL BANK History Added to 865 52 0.0% 0.0% 202 +280 47.86% Q4 2025 Feb 09, 2026
Asset Dedication, LLC History No change 865 52 0.0% 0.0% 203 0 0.0% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 789 47 0.0% 0.0% 204 +73 10.2% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 730 43 0.0% 205 +730 New Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History New 514 31 0.0% 206 +514 New Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Reduced 490 29 0.0% 0.0% 207 -143 -22.59% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 401 24 0.0% 0.0% 208 -499 -55.44% Q4 2025 Jan 20, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 413 24 0.0% 209 +413 New Q4 2025 Jan 21, 2026
GAMMA Investing LLC History Reduced 307 18 0.0% 0.0% 210 -172 -35.91% Q4 2025 Jan 05, 2026
Steward Partners Investment Advisory, LLC History No change 294 17 0.0% 0.0% 211 0 0.0% Q4 2025 Feb 12, 2026
EverSource Wealth Advisors, LLC History Added to 279 16 0.0% 0.0% 212 +76 37.44% Q4 2025 Feb 06, 2026
Salomon & Ludwin, LLC History Added to 261 15 0.0% 0.0% 214 +116 80.0% Q4 2025 Jan 28, 2026
State of Wyoming History Added to 265 15 0.0% 0.0% 215 +40 17.78% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 260 15 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History Reduced 234 14 0.0% 0.0% 216 -20 -7.87% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 224 13 0.0% 217 +224 New Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 152 12 0.0% 218 +152 New Q4 2025 Feb 11, 2026
Colonial Trust Advisors History No change 200 12 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 12, 2026
Roble, Belko & Company, Inc History No change 199 12 0.0% 0.0% 220 0 0.0% Q4 2025 Jan 12, 2026
FIFTH THIRD BANCORP History Reduced 189 11 0.0% 0.0% 221 -3 -1.56% Q4 2025 Feb 02, 2026
PRIVATE TRUST CO NA History Added to 173 10 0.0% 0.0% 222 +79 84.04% Q4 2025 Jan 26, 2026
Covestor Ltd History No change 161 10 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 156 9 0.0% 0.01% 225 -1,947 -92.58% Q4 2025 Feb 13, 2026
Quarry LP History Reduced 156 9 0.0% 0.0% 226 -15 -8.77% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 165 9 0.0% 0.0% 224 +1 0.61% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 148 8 0.0% 0.01% 228 -689 -82.32% Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 140 8 0.0% 0.0% 227 -78 -35.78% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 131 7 0.0% 0.0% 229 -546 -80.65% Q4 2025 Feb 17, 2026
Aster Capital Management (DIFC) Ltd History New 122 7 0.0% 232 +122 New Q4 2025 Feb 17, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 120 7 0.0% 230 +120 New Q4 2025 Feb 03, 2026
SBI Securities Co., Ltd. History Reduced 126 7 0.0% 0.0% 231 -2 -1.56% Q4 2025 Feb 03, 2026
DV Trading LLC History New 101 6 0.0% 234 +101 New Q4 2025 Feb 17, 2026
N.E.W. Advisory Services LLC History Reduced 103 6 0.0% 0.0% 235 -36 -25.9% Q4 2025 Jan 28, 2026
ROTHSCHILD INVESTMENT LLC History Added to 101 6 0.0% 0.0% 233 +33 48.53% Q4 2025 Feb 10, 2026
Farther Finance Advisors, LLC History Added to 82 4 0.0% 0.0% 240 +12 17.14% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History Added to 69 4 0.0% 0.0% 238 +9 15.0% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 69 4 0.0% 0.0% 236 +7 11.29% Q4 2025 Feb 12, 2026
GHP Investment Advisors, Inc. History No change 75 4 0.0% 0.0% 237 0 0.0% Q4 2025 Jan 27, 2026
Westside Investment Management, Inc. History No change 80 4 0.0% 0.0% 239 0 0.0% Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History Reduced 63 3 0.0% 0.0% 243 -331 -84.01% Q4 2025 Feb 11, 2026
Blue Trust, Inc. History Reduced 50 3 0.0% 0.0% 244 -75 -60.0% Q4 2025 Jan 16, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 64 3 0.0% 0.0% 241 -30 -31.91% Q4 2025 Jan 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 53 3 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 03, 2026
Root Financial Partners, LLC History Reduced 34 2 0.0% 0.0% 252 -62 -64.58% Q4 2025 Feb 10, 2026
Kingdom Financial Group LLC. History New 45 2 0.0% 251 +45 New Q4 2025 Feb 06, 2026
SWAN Capital LLC History New 36 2 0.0% 250 +36 New Q4 2025 Feb 12, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 36 2 0.0% 245 +28 350.0% Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 35 2 0.0% 0.0% 246 -18 -33.96% Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History Reduced 35 2 0.0% 0.0% 248 -6 -14.63% Q4 2025 Feb 06, 2026
VISION FINANCIAL MARKETS LLC History No change 42 2 0.0% 0.0% 247 0 0.0% Q4 2025 Jan 22, 2026
Missouri Trust & Investment Co History No change 35 2 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 13, 2026
High Note Wealth, LLC History New 30 1 0.0% 256 +30 New Q4 2025 Feb 05, 2026
Golden State Wealth Management, LLC History New 28 1 0.0% 255 +28 New Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Added to 29 1 0.0% 257 +26 866.67% Q4 2025 Jan 08, 2026
Keating Financial Advisory Services, Inc. History New 23 1 0.0% 260 +23 New Q4 2025 Feb 09, 2026
IFP Advisors, Inc History Added to 22 1 0.0% 254 +21 2100.0% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History Reduced 23 1 0.0% 0.0% 258 -15 -39.47% Q4 2025 Feb 06, 2026
Private Wealth Management Group, LLC History Added to 17 1 0.0% 259 +9 112.5% Q4 2025 Jan 23, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 23 1 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 03, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.03% -279,595 -100.0% Q3 2025 Nov 14, 2025
Sequoia Financial Advisors, LLC History Closed out 0 0 0.13% -261,927 -100.0% Q3 2025 Oct 29, 2025
FJ Capital Management LLC History Closed out 0 0 0.55% -62,168 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.13% -40,469 -100.0% Q3 2025 Nov 17, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -25,864 -100.0% Q3 2025 Nov 07, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -23,272 -100.0% Q3 2025 Nov 14, 2025
GPM Growth Investors, Inc. History Closed out 0 0 0.55% -17,158 -100.0% Q3 2025 Oct 20, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -13,836 -100.0% Q3 2025 Nov 13, 2025
Versor Investments LP History Closed out 0 0 0.12% -7,672 -100.0% Q3 2025 Nov 06, 2025
Numerai GP LLC History Closed out 0 0 0.07% -5,862 -100.0% Q3 2025 Nov 14, 2025
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.0% -5,197 -100.0% Q3 2025 Nov 04, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -4,449 -100.0% Q3 2025 Oct 30, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -4,164 -100.0% Q3 2025 Oct 31, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -4,062 -100.0% Q3 2025 Nov 14, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -3,521 -100.0% Q3 2025 Nov 12, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -3,486 -100.0% Q3 2025 Oct 22, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -3,470 -100.0% Q3 2025 Nov 14, 2025
Arkadios Wealth Advisors History Closed out 0 0 0.01% -2,968 -100.0% Q3 2025 Oct 29, 2025
World Investment Advisors History Closed out 0 0 0.01% -2,956 -100.0% Q3 2025 Oct 15, 2025
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -2,930 -100.0% Q3 2025 Oct 27, 2025
XPONANCE LLC History Closed out 0 0 0.0% -2,590 -100.0% Q3 2025 Nov 12, 2025
Ashton Thomas Private Wealth, LLC History Closed out 0 0 0.01% -2,568 -100.0% Q3 2025 Nov 04, 2025
GUERRA PAN ADVISORS, LLC History Closed out 0 0 0.13% -2,549 -100.0% Q3 2025 Nov 12, 2025
Baird Financial Group, Inc. History Closed out 0 0 0.0% -2,546 -100.0% Q3 2025 Nov 13, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -2,534 -100.0% Q3 2025 Nov 13, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.03% -1,660 -100.0% Q3 2025 Nov 14, 2025
BESSEMER GROUP INC History Reduced 2 0 0.0% -1,466 -99.86% Q4 2025 Feb 05, 2026
Strategic Advocates LLC History Reduced 7 0 0.01% -259 -97.37% Q4 2025 Feb 11, 2026
Rise Advisors, LLC History Closed out 0 0 0.0% -159 -100.0% Q3 2025 Oct 08, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -142 -100.0% Q3 2025 Nov 07, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -138 -100.0% Q3 2025 Nov 10, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -121 -100.0% Q3 2025 Nov 12, 2025
Larson Financial Group LLC History Closed out 0 0 0.0% -119 -100.0% Q3 2025 Nov 14, 2025
TOTH FINANCIAL ADVISORY CORP History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 09, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -96 -100.0% Q3 2025 Nov 14, 2025
Mascoma Wealth Management LLC History Closed out 0 0 0.0% -30 -100.0% Q3 2025 Oct 28, 2025
MAI Capital Management History Reduced 12 0 0.0% -29 -70.73% Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History Closed out 0 0 0.0% -24 -100.0% Q3 2025 Oct 31, 2025
ASSETMARK, INC History Reduced 2 0 0.0% -19 -90.48% Q4 2025 Jan 23, 2026
Clearstead Trust, LLC History Closed out 0 0 0.0% -19 -100.0% Q3 2025 Nov 10, 2025
Hughes Financial Services, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Nov 14, 2025
JFS WEALTH ADVISORS, LLC History Added to 16 0 +10 166.67% Q4 2025 Jan 14, 2026
MONTAG A & ASSOCIATES INC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 12, 2025
Fortitude Family Office, LLC History Reduced 8 0 0.0% -6 -42.86% Q4 2025 Jan 15, 2026
Ankerstar Wealth, LLC History New 5 0 +5 New Q4 2025 Feb 12, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 -5 -100.0% Q3 2025 Nov 12, 2025
Cloud Capital Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 03, 2025
SJS Investment Consulting Inc. History Closed out 0 0 -3 -100.0% Q3 2025 Oct 21, 2025
Rialto Wealth Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 07, 2025
Bell Investment Advisors, Inc History Added to 8 0 +2 33.33% Q4 2025 Feb 24, 2026
DiNuzzo Private Wealth, Inc. History Reduced 3 0 -2 -40.0% Q4 2025 Jan 16, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Tidemark, LLC History Added to 13 0 0.0% +1 8.33% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History Reduced 2 0 -1 -33.33% Q4 2025 Feb 05, 2026
Bay Harbor Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
Abound Wealth Management History No change 14 0 0.0% 0 0.0% Q4 2025 Jan 12, 2026