Acadian Asset Management Inc. - AAMI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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
PAULSON & CO. INC. History No change 7,743,282 363,934 11.16% 12.56% 1 0 0.0% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Reduced 4,655,353 218,801 0.0% 0.0% 2 -107,364 -2.25% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,335,363 109,762 0.0% 0.0% 3 -13,223 -0.56% Q4 2025 Jan 29, 2026
JENNISON ASSOCIATES LLC History Added to 1,909,222 89,733 0.05% 0.05% 4 +179,380 10.37% Q4 2025 Jan 30, 2026
Empyrean Capital Partners, LP History Reduced 1,404,562 66,014 2.3% 2.98% 5 -136,546 -8.86% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 1,206,244 56,693 0.0% 0.0% 6 +5,541 0.46% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 909,213 42,734 0.01% 0.01% 7 -44,169 -4.63% Q4 2025 Feb 12, 2026
Impax Asset Management Group plc History Added to 845,451 39,736 0.25% 0.22% 8 +79,967 10.45% Q4 2025 Jan 29, 2026
SOROS FUND MANAGEMENT LLC History Added to 737,367 34,656 0.4% 0.31% 9 +280,239 61.3% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 685,272 32,212 0.0% 0.0% 10 +29,082 4.43% Q4 2025 Feb 09, 2026
Nuveen, LLC History Added to 652,144 30,650 0.01% 0.01% 11 +11,590 1.81% Q4 2025 Feb 12, 2026
Woodline Partners LP History Added to 559,091 26,277 0.1% 0.02% 12 +488,109 687.65% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 558,267 26,238 0.04% 0.03% 13 +215,646 62.94% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 532,515 25,028 0.0% 0.0% 14 +61,751 13.12% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 514,463 24,179 0.01% 0.02% 15 -104,881 -16.93% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 480,306 22,574 0.0% 0.0% 16 +31,345 6.98% Q4 2025 Feb 13, 2026
North Reef Capital Management LP History Reduced 443,922 20,864 0.84% 1.15% 17 -67,530 -13.2% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 420,606 19,768 0.0% 0.0% 18 +192 0.05% Q4 2025 Feb 19, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 419,346 19,709 0.08% 19 +419,346 New Q4 2025 Feb 13, 2026
GW&K Investment Management, LLC History Added to 413,093 19,415 0.17% 0.16% 20 +29,386 7.66% Q4 2025 Feb 11, 2026
Allspring Global Investments Holdings, LLC History Added to 368,164 17,443 0.03% 0.02% 21 +79,126 27.38% Q4 2025 Jan 15, 2026
Systematic Alpha Investments, LLC History No change 370,108 17,395 0.54% 0.59% 22 0 0.0% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 359,613 16,902 0.02% 0.0% 23 +335,874 1414.86% Q4 2025 Jan 09, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 283,488 13,323 0.02% 0.02% 24 -22,808 -7.45% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 278,985 13,112 0.0% 0.0% 25 -8,767 -3.05% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 274,475 12,900 0.03% 0.03% 26 -35,100 -11.34% Q4 2025 Feb 17, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 255,086 11,989 0.03% 0.04% 27 -26,232 -9.32% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Reduced 209,096 9,827 0.0% 0.0% 28 -9,490 -4.34% Q4 2025 Mar 25, 2026
Bank of New York Mellon Corp History Reduced 202,368 9,511 0.0% 0.0% 29 -6,410 -3.07% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 179,642 8,443 0.0% 0.0% 30 +26,180 17.06% Q4 2025 Feb 02, 2026
FMR LLC History Added to 178,880 8,407 0.0% 0.0% 31 +31,722 21.56% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 171,727 8,071 0.01% 0.01% 32 +6,592 3.99% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 169,315 7,957 0.01% 0.0% 33 +164,508 3422.26% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 150,602 7,078 0.0% 0.0% 34 +52,029 52.78% Q4 2025 Feb 11, 2026
Man Group plc History Added to 138,470 6,508 0.01% 0.01% 35 +11,319 8.9% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 123,049 5,783 0.02% 0.02% 36 +19,680 19.04% Q4 2025 Feb 13, 2026
NORGES BANK History New 120,700 5,672 0.0% 37 +120,700 New Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History Added to 115,086 5,409 0.0% 0.0% 38 +26,991 30.64% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 114,987 5,404 0.08% 0.07% 39 +25,880 29.04% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 109,796 5,160 0.04% 0.04% 40 +4,564 4.34% Q4 2025 Feb 10, 2026
BRIGHTLIGHT CAPITAL MANAGEMENT LP History Reduced 107,900 5,071 3.61% 4.37% 41 -42,200 -28.11% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 106,998 5,028 0.01% 0.0% 42 +40,568 61.07% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 102,471 4,816 0.0% 0.0% 43 +9,218 9.88% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 101,163 4,754 0.01% 50.43% 44 -124,416 -55.15% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 100,306 4,714 0.0% 0.0% 45 +17,507 21.14% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 98,328 4,621 0.01% 0.0% 46 +32,228 48.76% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 95,075 4,468 0.0% 0.0% 47 -81,161 -46.05% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 92,439 4,344 0.0% 0.0% 48 +15,831 20.66% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 88,936 4,179 0.0% 0.0% 49 -113,349 -56.03% Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History Reduced 82,300 3,868 0.01% 0.01% 50 -2,100 -2.49% Q4 2025 Feb 06, 2026
AMERIPRISE FINANCIAL INC History Reduced 79,402 3,731 0.0% 0.0% 51 -4,145 -4.96% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 77,292 3,632 0.0% 0.0% 52 +4,082 5.58% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 74,893 3,519 0.0% 0.0% 53 -5,151 -6.44% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 70,835 3,329 0.0% 0.0% 54 -271 -0.38% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 69,481 3,265 0.0% 0.0% 55 -51,174 -42.41% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 66,621 3,131 0.0% 0.0% 56 +905 1.38% Q4 2025 Feb 13, 2026
KESTREL INVESTMENT MANAGEMENT CORP History Reduced 63,181 2,970 1.68% 1.77% 57 -2,200 -3.36% Q4 2025 Feb 03, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 62,439 2,934 0.01% 0.01% 58 +1,396 2.29% Q4 2025 Jan 28, 2026
Nearwater Capital Markets, Ltd History No change 60,000 2,820 0.05% 0.04% 59 0 0.0% Q4 2025 Feb 17, 2026
Cannell & Spears LLC History New 59,197 2,782 0.05% 60 +59,197 New Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History Added to 58,389 2,744 0.01% 0.0% 61 +27,910 91.57% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 57,770 2,715 0.0% 62 +57,770 New Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 56,676 2,663 0.0% 0.0% 63 +14,490 34.35% Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 56,526 2,656 0.0% 0.0% 64 +4,400 8.44% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Reduced 55,444 2,605 0.0% 0.0% 65 -2,008 -3.5% Q4 2025 Feb 13, 2026
Boston Partners History Reduced 55,124 2,590 0.0% 0.0% 66 -1,064 -1.89% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 51,201 2,406 0.02% 67 +51,201 New Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Reduced 50,060 2,352 0.03% 0.03% 68 -5,968 -10.65% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 42,986 2,020 0.0% 0.0% 69 +653 1.54% Q4 2025 Feb 11, 2026
CITIGROUP INC History Reduced 42,850 2,013 0.0% 0.0% 70 -8,181 -16.03% Q4 2025 Feb 13, 2026
Voleon Capital Management LP History Added to 42,370 1,991 0.04% 0.01% 71 +31,509 290.11% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 42,187 1,982 0.0% 0.0% 72 +5,173 13.98% Q4 2025 Feb 10, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 41,130 1,933 0.0% 0.0% 73 +3,133 8.25% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 39,301 1,847 0.02% 0.02% 74 -8,351 -17.52% Q4 2025 Feb 09, 2026
ZACKS INVESTMENT MANAGEMENT History New 38,749 1,821 0.01% 75 +38,749 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 38,087 1,790 0.0% 0.0% 76 +2,661 7.51% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 37,792 1,776 0.08% 0.15% 77 -45,751 -54.76% Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History No change 35,357 1,661 0.03% 0.03% 78 0 0.0% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 32,756 1,539 0.0% 0.0% 79 -24,920 -43.21% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 32,395 1,522 0.0% 0.0% 80 +5,874 22.15% Q4 2025 Feb 12, 2026
Kendall Capital Management History Added to 32,260 1,516 0.32% 0.16% 81 +17,110 112.94% Q4 2025 Jan 16, 2026
Russell Investments Group, Ltd. History Reduced 32,131 1,510 0.0% 0.0% 82 -1,410 -4.2% Q4 2025 Feb 17, 2026
Linden Thomas Advisory Services, LLC History Added to 30,077 1,413 0.14% 0.14% 83 +1,011 3.48% Q4 2025 Jan 16, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History Reduced 30,000 1,410 0.17% 0.31% 84 -30,000 -50.0% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 29,445 1,383 0.0% 0.0% 85 +12,923 78.22% Q4 2025 Feb 13, 2026
DGS Capital Management, LLC History Added to 29,386 1,381 0.24% 0.24% 86 +2,359 8.73% Q4 2025 Feb 24, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 27,967 1,316 0.0% 0.0% 87 -4,759 -14.54% Q4 2025 Jan 28, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 27,270 1,281 0.0% 0.0% 88 +2,311 9.26% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 25,499 1,198 0.01% 0.0% 89 +20,637 424.45% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 25,079 1,178 0.0% 0.0% 90 -793 -3.07% Q4 2025 Feb 11, 2026
Creative Planning History Reduced 24,839 1,167 0.0% 0.0% 91 -1,117 -4.3% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 24,069 1,130 0.0% 0.0% 92 +943 4.08% Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 23,429 1,101 0.0% 0.0% 93 +8,482 56.75% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 23,011 1,081 0.0% 0.0% 94 -130,715 -85.03% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 22,812 1,072 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 22,524 1,058 0.03% 0.04% 96 -9,204 -29.01% Q4 2025 Feb 13, 2026
Concurrent Investment Advisors, LLC History Added to 22,258 1,046 0.01% 0.01% 97 +12,540 129.04% Q4 2025 Jan 29, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 21,522 1,011 0.0% 0.01% 98 -58,069 -72.96% Q4 2025 Feb 17, 2026
Summit Global Investments History New 21,320 1,002 0.06% 99 +21,320 New Q4 2025 Feb 18, 2026
XTX Topco Ltd History Added to 20,643 970 0.03% 0.05% 100 +710 3.56% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 20,325 955 0.0% 0.0% 101 -18,055 -47.04% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Added to 19,456 914 0.0% 0.0% 102 +6,603 51.37% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 19,100 897 0.0% 0.0% 103 +2,723 16.63% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 18,891 886 0.01% 0.01% 104 +4,113 27.83% Q4 2025 Jan 23, 2026
Greenwich Wealth Management LLC History Reduced 18,500 870 0.04% 0.04% 105 -1 -0.01% Q4 2025 Feb 10, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 18,158 853 0.0% 0.0% 106 -961 -5.03% Q4 2025 Feb 05, 2026
SEI INVESTMENTS CO History Reduced 16,993 798 0.0% 0.0% 107 -9,642 -36.2% Q4 2025 Feb 13, 2026
STRS OHIO History New 15,700 737 0.0% 109 +15,700 New Q4 2025 Feb 02, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 15,667 737 0.0% 0.0% 108 +1,392 9.75% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 15,182 713 0.0% 0.0% 110 -1,127 -6.91% Q4 2025 Feb 12, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 14,508 681 0.02% 0.03% 111 +450 3.2% Q4 2025 Feb 17, 2026
BOKF, NA History Reduced 13,833 650 0.01% 0.01% 112 -74 -0.53% Q4 2025 Feb 03, 2026
Y-Intercept (Hong Kong) Ltd History New 13,451 632 0.01% 113 +13,451 New Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Reduced 13,414 630 0.01% 0.01% 114 -2,021 -13.09% Q4 2025 Feb 11, 2026
Horizon Investments, LLC History Reduced 12,994 610 0.01% 0.01% 115 -7,609 -36.93% Q4 2025 Feb 02, 2026
HSBC HOLDINGS PLC History Reduced 12,938 607 0.0% 0.0% 116 -13,532 -51.12% Q4 2025 Mar 20, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 12,462 585 0.0% 0.0% 117 +61 0.49% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 12,433 584 0.0% 0.0% 119 -52,317 -80.8% Q4 2025 Feb 17, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 12,444 584 0.0% 0.0% 118 -1,156 -8.5% Q4 2025 Jan 30, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 12,364 581 0.01% 0.0% 120 +1,223 10.98% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 12,201 573 0.0% 121 +12,201 New Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 12,132 570 0.0% 0.0% 122 +700 6.12% Q4 2025 Jan 28, 2026
NATIXIS ADVISORS, LLC History Added to 12,086 568 0.0% 0.0% 123 +2,018 20.04% Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History Reduced 12,100 568 0.01% 0.01% 124 -100 -0.82% Q4 2025 Jan 16, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 11,144 523 0.01% 0.01% 125 -84 -0.75% Q4 2025 Feb 18, 2026
AlphaQuest LLC History Reduced 10,941 514 0.03% 0.04% 126 -261 -2.33% Q4 2025 Feb 09, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 10,775 506 0.0% 0.0% 127 -3,120 -22.45% Q4 2025 Jan 30, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 10,731 504 0.0% 0.0% 128 -69 -0.64% Q4 2025 Feb 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 10,635 499 0.0% 0.0% 129 -915 -7.92% Q4 2025 Jan 27, 2026
Brevan Howard Capital Management LP History Reduced 9,807 460 0.01% 0.0% 130 -4,914 -33.38% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 9,504 446 0.0% 0.02% 131 -36,473 -79.33% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 9,274 435 0.05% 0.05% 132 +511 5.83% Q4 2025 Feb 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 9,210 432 0.0% 0.0% 133 -46,842 -83.57% Q4 2025 Feb 17, 2026
Optimist Retirement Group LLC History No change 9,175 431 0.2% 0.2% 134 0 0.0% Q4 2025 Feb 09, 2026
Lido Advisors, LLC History Added to 8,922 427 0.0% 0.0% 135 +298 3.46% Q4 2025 Feb 10, 2026
MANGROVE PARTNERS IM, LLC History New 8,790 413 0.03% 136 +8,790 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 8,582 403 0.0% 0.0% 137 +8,431 5583.44% Q4 2025 Feb 13, 2026
Mariner, LLC History Added to 8,495 399 0.0% 0.0% 138 +1,949 29.77% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 8,475 398 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 12, 2026
Advisory Services Network, LLC History Added to 8,374 393 0.01% 0.01% 140 +42 0.5% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,144 385 0.0% 0.0% 141 -1,078 -13.11% Q4 2025 Jan 21, 2026
ANB BANK History Reduced 8,178 384 0.15% 0.16% 142 -72 -0.87% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History No change 8,111 381 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 7,942 373 0.0% 0.0% 144 -3 -0.04% Q4 2025 Jan 28, 2026
Quantbot Technologies LP History Added to 7,902 371 0.01% 0.0% 145 +7,043 819.91% Q4 2025 Feb 10, 2026
Polymer Capital Management (US) LLC History Added to 7,871 369 0.04% 0.04% 146 +459 6.19% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 7,710 362 0.0% 0.0% 147 -4 -0.05% Q4 2025 Feb 05, 2026
Verition Fund Management LLC History Reduced 7,493 352 0.0% 0.0% 148 -1,414 -15.88% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Reduced 6,069 336 0.0% 0.0% 149 -17,172 -73.89% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 6,980 328 0.0% 0.0% 150 -730 -9.47% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 6,859 322 0.0% 0.0% 151 -950 -12.17% Q4 2025 Jan 29, 2026
PDT Partners, LLC History No change 6,797 319 0.02% 0.02% 152 0 0.0% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 6,352 315 0.0% 0.0% 153 -152 -2.34% Q4 2025 Feb 11, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 6,542 307 0.0% 0.0% 154 -207 -3.07% Q4 2025 Feb 10, 2026
Abacus Wealth Partners, LLC History New 6,499 305 0.03% 155 +6,499 New Q4 2025 Feb 05, 2026
TRUIST FINANCIAL CORP History New 6,432 302 0.0% 156 +6,432 New Q4 2025 Feb 02, 2026
VARCOV Co. History New 6,401 300 0.12% 157 +6,401 New Q4 2025 Feb 17, 2026
Institute for Wealth Management, LLC. History Reduced 6,170 290 0.03% 0.04% 158 -1,050 -14.54% Q4 2025 Jan 27, 2026
EntryPoint Capital, LLC History New 6,097 286 0.11% 160 +6,097 New Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,086 286 0.0% 0.0% 159 +100 1.67% Q4 2025 Feb 04, 2026
Cerity Partners LLC History Reduced 5,753 270 0.0% 0.0% 162 -1,497 -20.65% Q4 2025 Feb 11, 2026
Neuberger Berman Group LLC History Added to 5,745 270 0.0% 0.0% 161 +701 13.9% Q4 2025 Feb 13, 2026
Vident Advisory, LLC History Reduced 5,495 258 0.0% 0.0% 163 -1,507 -21.52% Q4 2025 Feb 18, 2026
MACKENZIE FINANCIAL CORP History No change 5,425 257 0.0% 0.0% 164 0 0.0% Q4 2025 Feb 18, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 5,264 247 0.0% 0.0% 165 -384 -6.8% Q4 2025 Jan 14, 2026
Jump Financial, LLC History New 5,206 244 0.0% 167 +5,206 New Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 5,212 244 0.0% 0.0% 166 +161 3.19% Q4 2025 Feb 06, 2026
EJF Capital LP History Reduced 5,143 241 0.14% 3.25% 168 -110,900 -95.57% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 5,068 238 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 12, 2026
Point72 Asset Management, L.P. History New 4,948 232 0.0% 170 +4,948 New Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 4,800 225 0.0% 171 +4,800 New Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 4,732 222 0.0% 172 +4,732 New Q4 2025 Feb 04, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 4,509 211 0.0% 0.01% 173 -1,246 -21.65% Q4 2025 Jan 27, 2026
Pictet Asset Management Holding SA History Added to 4,343 204 0.0% 0.0% 174 +73 1.71% Q4 2025 Jan 29, 2026
AXQ CAPITAL, LP History New 4,334 203 0.05% 175 +4,334 New Q4 2025 Feb 10, 2026
CWM, LLC History Reduced 4,079 192 0.0% 0.0% 176 -22 -0.54% Q4 2025 Jan 26, 2026
Ensign Peak Advisors, Inc History Reduced 3,059 143 0.0% 0.0% 177 -4,050 -56.97% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,675 125 0.0% 0.0% 178 -30 -1.11% Q4 2025 Feb 06, 2026
Kestra Advisory Services, LLC History New 2,524 118 0.0% 179 +2,524 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 2,243 105 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 2,069 97 0.0% 181 +2,069 New Q4 2025 Feb 17, 2026
WealthCollab, LLC History No change 1,848 86 0.04% 0.04% 182 0 0.0% Q4 2025 Jan 27, 2026
QUADRANT CAPITAL GROUP LLC History No change 1,337 62 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 1,133 53 0.0% 0.0% 184 +73 6.89% Q4 2025 Jan 05, 2026
Signature Equity Partners, LLC History New 1,051 49 0.03% 185 +1,051 New Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Added to 804 38 0.0% 0.0% 186 +180 28.85% Q4 2025 Feb 13, 2026
Transamerica Financial Advisors, LLC History Added to 802 37 0.0% 0.0% 187 +635 380.24% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 775 36 0.0% 0.0% 188 -198 -20.35% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Reduced 769 36 0.0% 0.0% 189 -126 -14.08% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Reduced 716 33 0.0% 0.0% 190 -2 -0.28% Q4 2025 Jan 20, 2026
GROUP ONE TRADING LLC History New 632 29 0.0% 192 +632 New Q4 2025 Feb 12, 2026
US BANCORP \DE\ History No change 633 29 0.0% 0.0% 191 0 0.0% Q4 2025 Jan 30, 2026
Pinnacle Wealth Planning Services, Inc. History New 571 26 0.0% 194 +571 New Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History Added to 574 26 0.0% 0.0% 193 +123 27.27% Q4 2025 Feb 06, 2026
Blue Trust, Inc. History Reduced 452 21 0.0% 0.0% 195 -1,154 -71.86% Q4 2025 Jan 16, 2026
Tower Research Capital LLC (TRC) History Reduced 383 18 0.0% 0.0% 196 -2,810 -88.01% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 363 17 0.0% 0.0% 197 +8 2.25% Q4 2025 Feb 02, 2026
Farther Finance Advisors, LLC History Added to 358 16 0.0% 0.0% 198 +46 14.74% Q4 2025 Jan 23, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 288 13 0.0% 0.0% 199 -70 -19.55% Q4 2025 Jan 15, 2026
BESSEMER GROUP INC History Added to 276 13 0.0% 0.0% 200 +27 10.84% Q4 2025 Feb 05, 2026
OSAIC HOLDINGS, INC. History Reduced 289 13 0.0% 0.0% 201 -7 -2.36% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 262 12 0.0% 202 +262 New Q4 2025 Feb 05, 2026
Salomon & Ludwin, LLC History Reduced 203 10 0.0% 0.0% 204 -62 -23.4% Q4 2025 Jan 28, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 216 10 0.0% 0.0% 203 -4 -1.82% Q4 2025 Jan 20, 2026
Hillsdale Investment Management Inc. History Reduced 200 9 0.0% 0.05% 205 -35,900 -99.45% Q4 2025 Feb 10, 2026
DV Trading LLC History New 200 9 0.0% 206 +200 New Q4 2025 Feb 17, 2026
Larson Financial Group LLC History No change 212 9 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Added to 178 8 0.0% 0.0% 208 +113 173.85% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 133 6 0.0% 0.0% 210 -175 -56.82% Q4 2025 Mar 16, 2026
UMB Bank, n.a. History Added to 138 6 0.0% 0.0% 209 +2 1.47% Q4 2025 Feb 13, 2026
Vermillion & White Wealth Management Group, LLC History No change 135 6 0.0% 0.0% 211 0 0.0% Q4 2025 Feb 18, 2026
Versant Capital Management, Inc History No change 110 5 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 08, 2026
EVOLUTION WEALTH MANAGEMENT INC. History New 92 4 0.0% 217 +92 New Q4 2025 Feb 10, 2026
IFP Advisors, Inc History Added to 98 4 0.0% 0.0% 216 +54 122.73% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 96 4 0.0% 0.0% 213 +16 20.0% Q4 2025 Feb 10, 2026
Altshuler Shaham Ltd History Added to 91 4 0.0% 0.0% 215 +7 8.33% Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History No change 89 4 0.0% 0.0% 214 0 0.0% Q4 2025 Jan 07, 2026
Sound Income Strategies, LLC History New 63 3 0.0% 221 +63 New Q4 2025 Jan 21, 2026
Parkside Financial Bank & Trust History Added to 81 3 0.0% 0.0% 220 +33 68.75% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 77 3 0.0% 0.0% 218 +27 54.0% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Added to 79 3 0.0% 0.0% 219 +6 8.22% Q4 2025 Feb 12, 2026
Colonial Trust Co / SC History No change 82 3 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 12, 2026
Arax Advisory Partners History Reduced 45 2 0.0% 0.0% 225 -566 -92.64% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 47 2 0.0% 0.0% 224 +20 74.07% Q4 2025 Feb 09, 2026
FIRST HORIZON CORP History No change 45 2 0.0% 0.0% 223 0 0.0% Q4 2025 Jan 27, 2026
Parallel Advisors, LLC History No change 58 2 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 11, 2026
Harvest Fund Management Co., Ltd History No change 37 2 0.0% 0.0% 227 0 0.0% Q4 2025 Feb 11, 2026
Private Wealth Management Group, LLC History No change 60 2 0.0% 0.0% 228 0 0.0% Q4 2025 Jan 23, 2026
Keystone Financial Group, Inc. History No change 45 2 0.0% 0.0% 229 0 0.0% Q4 2025 Jan 16, 2026
Cornerstone Planning Group LLC History Reduced 22 1 0.0% 0.01% 230 -188 -89.52% Q4 2025 Feb 02, 2026
Torren Management, LLC History New 40 1 0.0% 234 +40 New Q4 2025 Jan 30, 2026
OPTIMA CAPITAL LLC History New 33 1 0.0% 233 +33 New Q4 2025 Jan 23, 2026
SageView Advisory Group, LLC History New 30 1 0.0% 232 +30 New Q4 2025 Feb 17, 2026
Covestor Ltd History Reduced 13 1 0.0% 0.0% 231 -11 -45.83% Q4 2025 Feb 06, 2026
Amundi History Closed out 0 0 0.0% -252,410 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -193,464 -100.0% Q3 2025 Nov 14, 2025
Informed Momentum Co LLC History Closed out 0 0 0.54% -99,149 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.19% -51,179 -100.0% Q3 2025 Nov 14, 2025
Integrated Quantitative Investments LLC History Closed out 0 0 0.34% -25,118 -100.0% Q3 2025 Nov 12, 2025
WINTON GROUP Ltd History Closed out 0 0 0.05% -25,057 -100.0% Q3 2025 Nov 13, 2025
Round Rock Advisors LLC History Closed out 0 0 0.17% -22,778 -100.0% Q3 2025 Nov 14, 2025
Quadrature Capital Ltd History Closed out 0 0 0.01% -16,012 -100.0% Q3 2025 Nov 13, 2025
Weiss Asset Management LP History Closed out 0 0 0.17% -9,996 -100.0% Q3 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -9,613 -100.0% Q3 2025 Nov 13, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -7,659 -100.0% Q3 2025 Nov 13, 2025
Freestone Grove Partners LP History Closed out 0 0 0.0% -7,632 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.03% -7,298 -100.0% Q3 2025 Nov 13, 2025
NAVELLIER & ASSOCIATES INC History Closed out 0 0 0.03% -6,446 -100.0% Q3 2025 Nov 06, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -6,259 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.04% -5,546 -100.0% Q3 2025 Nov 14, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -5,287 -100.0% Q3 2025 Nov 13, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -5,278 -100.0% Q3 2025 Nov 07, 2025
R Squared Ltd History Closed out 0 0 0.1% -4,731 -100.0% Q3 2025 Nov 12, 2025
SCOTIA CAPITAL INC. History Closed out 0 0 0.0% -4,478 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -556 -100.0% Q3 2025 Nov 12, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -352 -100.0% Q3 2025 Nov 12, 2025
Caitong International Asset Management Co., Ltd History Reduced 4 0 0.01% -163 -97.6% Q4 2025 Mar 03, 2026
Quarry LP History Reduced 8 0 0.0% -102 -92.73% Q4 2025 Feb 13, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -47 -100.0% Q3 2025 Nov 14, 2025
SBI Securities Co., Ltd. History Reduced 3 0 0.0% -40 -93.02% Q4 2025 Feb 03, 2026
Clearstead Advisors, LLC History Reduced 4 0 0.0% -35 -89.74% Q4 2025 Feb 09, 2026
Accredited Investors Inc. History Closed out 0 0 0.0% -33 -100.0% Q3 2025 Oct 30, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Nov 10, 2025
True Wealth Design, LLC History Reduced 8 0 0.0% -19 -70.37% Q4 2025 Jan 08, 2026
Cornerstone Financial Management LLC History New 16 0 +16 New Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History New 13 0 +13 New Q4 2025 Feb 17, 2026
Ankerstar Wealth, LLC History New 13 0 +13 New Q4 2025 Feb 12, 2026
Rossby Financial, LCC History New 10 0 +10 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History New 9 0 +9 New Q4 2025 Feb 06, 2026
Abound Wealth Management History Reduced 4 0 -8 -66.67% Q4 2025 Jan 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 7 0 +7 New Q4 2025 Jan 21, 2026
SJS Investment Consulting Inc. History New 2 0 +2 New Q4 2025 Jan 21, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
MAI Capital Management History New 1 0 +1 New Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 3 0 0 0.0% Q4 2025 Feb 10, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 21 0 0.0% 0 0.0% Q4 2025 Feb 03, 2026
Avion Wealth History No change 13 0 0 0.0% Q4 2025 Jan 23, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 10 0 0 0.0% Q4 2025 Feb 09, 2026
Turning Point Benefit Group, Inc. History No change 6 0 0 0.0% Q4 2025 Jan 30, 2026