Chiron Real Estate Inc. - XRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,272,842 | 42,945 | 0.0% | 0.0% | 1 | -8,576 | -0.67% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,155,020 | 38,970 | 0.0% | 0.0% | 2 | -12,665 | -1.08% | Q4 2025 | Feb 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 423,460 | 14,287 | 0.77% | 0.27% | 3 | +270,786 | 177.36% | Q4 2025 | Feb 11, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 378,476 | 12,769 | 0.04% | 0.03% | 4 | +81,927 | 27.63% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 350,438 | 12,077 | 0.0% | 0.0% | 5 | -49,569 | -12.39% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 356,333 | 12,022 | 0.02% | 0.02% | 6 | +29,519 | 9.03% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 344,235 | 11,616 | 0.0% | 0.0% | 7 | -7,557 | -2.15% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 310,432 | 10,473 | 0.0% | 0.0% | 8 | +12,471 | 4.19% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 258,706 | 8,728 | 0.0% | 0.0% | 9 | -27,493 | -9.61% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 247,330 | 8,344 | 0.02% | 0.02% | 10 | +16,010 | 6.92% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 234,628 | 7,916 | 0.01% | 0.01% | 11 | +25,583 | 12.24% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 173,380 | 5,849 | 0.02% | 0.02% | 12 | +12,300 | 7.64% | Q4 2025 | Feb 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 167,862 | 5,663 | 0.0% | 0.0% | 13 | +5,439 | 3.35% | Q4 2025 | Feb 12, 2026 |
| Cutler Capital Management, LLC | History | Added to | 155,022 | 5,230 | 1.52% | 1.07% | 14 | +55,569 | 55.87% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 154,099 | 5,199 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 151,290 | 5,104 | 0.16% | 0.14% | 16 | +9,356 | 6.59% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 146,721 | 4,950 | 0.0% | 0.0% | 17 | +3,372 | 2.35% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 128,983 | 4,351 | 0.96% | 0.99% | 18 | -4,564 | -3.42% | Q4 2025 | Feb 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 125,676 | 4,240 | 0.43% | 0.37% | 19 | +12,985 | 11.52% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 125,297 | 4,227 | 0.0% | 0.0% | 20 | +10,247 | 8.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 115,254 | 3,888 | 0.0% | 0.0% | 21 | -29,579 | -20.42% | Q4 2025 | Mar 25, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 114,550 | 3,864 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 98,888 | 3,336 | 0.0% | 0.0% | 23 | -23,823 | -19.41% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 98,108 | 3,310 | 0.0% | 0.0% | 24 | +30,730 | 45.61% | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 85,369 | 2,880 | 0.73% | 0.71% | 25 | -1,013 | -1.17% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,374 | 2,813 | 0.0% | 0.0% | 26 | +6,645 | 8.66% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 81,648 | 2,754 | 0.02% | — | 27 | +81,648 | New | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 73,334 | 2,474 | 0.02% | 0.02% | 28 | -19,545 | -21.04% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 62,520 | 2,109 | 0.0% | 0.0% | 29 | +16,188 | 34.94% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 56,265 | 1,898 | 0.0% | 0.01% | 30 | -212,579 | -79.07% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 55,395 | 1,869 | 0.0% | 0.0% | 31 | -53,749 | -49.25% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,599 | 1,842 | 0.0% | 0.0% | 32 | -31,550 | -36.62% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 51,614 | 1,741 | 0.0% | 0.0% | 33 | -4,069 | -7.31% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 38,244 | 1,290 | 0.0% | 0.0% | 34 | +308 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 35,604 | 1,201 | 0.01% | 0.01% | 35 | +1,370 | 4.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 35,325 | 1,191 | 0.0% | 0.0% | 36 | +3,725 | 11.79% | Q4 2025 | Feb 13, 2026 |
| Aberdeen Group plc | History | No change | 34,978 | 1,180 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 34,799 | 1,174 | 0.0% | 0.0% | 38 | -26,706 | -43.42% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 32,818 | 1,107 | 0.06% | 0.02% | 39 | +24,654 | 301.98% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 29,333 | 990 | 0.0% | — | 40 | +29,333 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 28,450 | 959 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 28,028 | 945 | 1.05% | 0.24% | 42 | +21,654 | 339.72% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 27,556 | 929 | 0.0% | — | 43 | +27,556 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,646 | 899 | 0.0% | 0.0% | 44 | +1,490 | 5.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 25,549 | 862 | 0.0% | 0.0% | 45 | -82,002 | -76.24% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,891 | 839 | 0.0% | 0.0% | 46 | -10,848 | -30.35% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 24,842 | 838 | 0.0% | 0.01% | 47 | -1,889 | -7.07% | Q4 2025 | Feb 12, 2026 |
| Pensionfund PDN | History | No change | 24,800 | 837 | 0.55% | 0.54% | 48 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 24,640 | 831 | 0.0% | 0.0% | 49 | -7,973 | -24.45% | Q4 2025 | Jan 28, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 21,784 | 734 | 0.0% | 0.0% | 50 | -21,415 | -49.57% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,110 | 712 | 0.0% | 0.0% | 51 | -4,761 | -18.4% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,951 | 706 | 0.0% | 0.01% | 52 | -42,707 | -67.09% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 19,911 | 671 | 0.0% | 0.0% | 53 | +2,891 | 16.99% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 19,600 | 661 | 0.0% | 0.0% | 54 | +2,000 | 11.36% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,104 | 644 | 0.0% | 0.0% | 55 | -1,890 | -9.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,497 | 624 | 0.0% | 0.0% | 56 | -39,500 | -68.11% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,831 | 601 | 0.0% | 0.0% | 57 | -48,396 | -73.08% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | No change | 17,770 | 595 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,286 | 583 | 0.0% | 0.0% | 59 | -490 | -2.76% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,254 | 582 | 0.0% | — | 60 | +17,254 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 16,654 | 562 | 0.0% | — | 61 | +16,654 | New | Q4 2025 | Feb 18, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 16,410 | 553 | 0.04% | 0.06% | 62 | -69,340 | -80.86% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 15,546 | 524 | 0.0% | 0.0% | 63 | -2,797 | -15.25% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,357 | 519 | 0.0% | 0.0% | 64 | +1,849 | 13.69% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 15,263 | 514 | 0.01% | — | 65 | +15,263 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,063 | 508 | 0.0% | 0.0% | 66 | +1,178 | 8.48% | Q4 2025 | Feb 17, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Added to | 14,694 | 495 | 0.08% | 0.07% | 68 | +3,504 | 31.31% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,696 | 495 | 0.0% | 0.0% | 67 | +665 | 4.74% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,449 | 487 | 0.01% | 0.01% | 69 | -4,330 | -23.06% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 13,704 | 462 | 0.0% | 0.0% | 70 | -3,550 | -20.57% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,672 | 461 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 13,016 | 439 | 0.0% | 0.0% | 72 | -215 | -1.62% | Q4 2025 | Jan 23, 2026 |
| Pensionfund Sabic | History | No change | 12,840 | 433 | 0.12% | 0.12% | 73 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 12,604 | 425 | 0.0% | 0.0% | 74 | +649 | 5.43% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,325 | 415 | 0.0% | 0.0% | 75 | -4 | -0.03% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,999 | 404 | 0.0% | 0.0% | 76 | -869 | -6.75% | Q4 2025 | Feb 05, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 11,653 | 393 | 0.04% | 0.04% | 77 | +143 | 1.24% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 11,294 | 381 | 0.0% | 0.0% | 78 | +3,194 | 39.43% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,745 | 362 | 0.0% | — | 79 | +10,745 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,710 | 361 | 0.0% | 0.0% | 80 | -858 | -7.42% | Q4 2025 | Feb 11, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 9,920 | 355 | 0.09% | 0.09% | 81 | +65 | 0.66% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,121 | 341 | 0.0% | 0.0% | 82 | +33 | 0.33% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 10,034 | 340 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,712 | 331 | 0.0% | 0.0% | 84 | -4,194 | -30.16% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | New | 9,651 | 325 | 0.0% | — | 85 | +9,651 | New | Q4 2025 | Feb 03, 2026 |
| Intrua Financial, LLC | History | Added to | 9,640 | 325 | 0.03% | 0.03% | 86 | +68 | 0.71% | Q4 2025 | Feb 05, 2026 |
| Brookwood Investment Group LLC | History | New | 9,515 | 321 | 0.04% | — | 87 | +9,515 | New | Q4 2025 | Jan 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,346 | 281 | 0.0% | — | 88 | +8,346 | New | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Reduced | 8,097 | 273 | 0.1% | 0.11% | 89 | -2 | -0.02% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 8,018 | 270 | 0.0% | — | 90 | +8,018 | New | Q4 2025 | Feb 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 7,763 | 261 | 0.09% | 0.09% | 92 | -347 | -4.28% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,745 | 261 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | Added to | 6,737 | 243 | 0.01% | 0.0% | 93 | +6,103 | 962.62% | Q4 2025 | Jan 21, 2026 |
| LDR Capital Management LLC | History | Reduced | 7,043 | 237 | 0.33% | 0.73% | 94 | -7,803 | -52.56% | Q4 2025 | Jan 22, 2026 |
| Abel Hall, LLC | History | New | 7,035 | 237 | 0.06% | — | 95 | +7,035 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,989 | 234 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 6,920 | 233 | 0.16% | 0.17% | 97 | -829 | -10.7% | Q4 2025 | Jan 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,415 | 229 | 0.0% | — | 98 | +7,415 | New | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,981 | 201 | 0.0% | — | 99 | +5,981 | New | Q4 2025 | Feb 13, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 5,381 | 180 | 0.0% | 0.0% | 100 | -29 | -0.54% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,827 | 163 | 0.0% | 0.0% | 101 | +332 | 7.39% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,003 | 135 | 0.0% | 0.0% | 102 | +1,500 | 59.93% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,826 | 129 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 3,587 | 121 | 0.0% | — | 104 | +3,587 | New | Q4 2025 | Jan 09, 2026 |
| Quantbot Technologies LP | History | Added to | 2,997 | 101 | 0.0% | 0.0% | 105 | +1,275 | 74.04% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,936 | 99 | 0.0% | 0.0% | 106 | +636 | 27.65% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,959 | 99 | 0.0% | 0.0% | 107 | +214 | 7.8% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,714 | 91 | 0.0% | — | 108 | +2,714 | New | Q4 2025 | Feb 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 2,418 | 81 | 0.04% | 0.03% | 109 | +768 | 46.55% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 2,150 | 73 | 0.03% | 0.04% | 110 | -380 | -15.02% | Q4 2025 | Mar 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,855 | 62 | 0.0% | 0.0% | 111 | -57,768 | -96.89% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,755 | 59 | 0.0% | 0.0% | 112 | -2,175 | -55.34% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,621 | 54 | 0.0% | — | 114 | +1,621 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,609 | 54 | 0.0% | 0.0% | 113 | +1,173 | 269.04% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,554 | 52 | 0.0% | 0.0% | 115 | -251 | -13.91% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,194 | 51 | 0.0% | 0.0% | 116 | -4,474 | -78.93% | Q4 2025 | Jan 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,417 | 47 | 0.0% | 0.0% | 117 | +370 | 35.34% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,212 | 40 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,159 | 39 | 0.0% | 0.0% | 119 | -11,225 | -90.64% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 852 | 28 | 0.0% | — | 120 | +852 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 788 | 26 | 0.0% | 0.0% | 121 | -10,746 | -93.17% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 744 | 25 | 0.0% | 0.0% | 122 | -160 | -17.7% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 597 | 20 | 0.0% | 0.0% | 123 | -337 | -36.08% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 576 | 19 | 0.0% | 0.0% | 124 | +114 | 24.68% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 544 | 18 | 0.0% | 0.0% | 125 | -438 | -44.6% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 402 | 14 | 0.0% | 0.0% | 126 | -10 | -2.43% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 412 | 13 | 0.0% | 0.0% | 127 | -890 | -68.36% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 410 | 13 | 0.0% | 0.0% | 128 | -35 | -7.87% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 350 | 11 | 0.0% | — | 129 | +350 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 285 | 9 | 0.0% | — | 130 | +285 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 198 | 6 | 0.0% | 0.0% | 134 | -280 | -58.58% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 181 | 6 | 0.0% | — | 133 | +181 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 201 | 6 | 0.0% | 0.0% | 132 | -47 | -18.95% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 180 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 151 | 5 | 0.0% | 0.0% | 136 | -414 | -73.27% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 160 | 5 | 0.0% | — | 137 | +160 | New | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 170 | 5 | 0.0% | 0.0% | 135 | +4 | 2.41% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 130 | 4 | 0.0% | — | 140 | +130 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 134 | 4 | 0.0% | 0.0% | 138 | -9 | -6.29% | Q4 2025 | Jan 07, 2026 |
| Capital Analysts, LLC | History | Reduced | 112 | 4 | 0.0% | 0.0% | 139 | -1 | -0.88% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 76 | 3 | 0.0% | 0.0% | 141 | -1 | -1.3% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 101 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 77 | 2 | 0.0% | 0.0% | 144 | -28,532 | -99.73% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | New | 85 | 2 | 0.0% | — | 147 | +85 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 88 | 2 | 0.0% | — | 148 | +85 | 2833.33% | Q4 2025 | Jan 23, 2026 |
| Luken Investment Analytics, LLC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 145 | -80 | -50.0% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 85 | 2 | 0.0% | 0.0% | 143 | -6 | -6.59% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 150 | -40 | -52.63% | Q4 2025 | Feb 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 52 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,288 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.21% | — | -74,202 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -24,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,045 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,479 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,452 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -6,925 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,161 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -793 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Jan 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Smartleaf Asset Management LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -77 | -92.77% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -45 | -91.84% | Q4 2025 | Feb 10, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 4 | 0 | — | — | — | -17 | -80.95% | Q4 2025 | Mar 16, 2026 |
| Blue Trust, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 22 | 0 | — | — | — | +10 | 83.33% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |