American Assets Trust, Inc. - AAT

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 26 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 9,315,595 176,344 0.0% 0.0% 1 +189,697 2.08% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 7,677,140 145,328 0.0% 0.0% 2 +132,887 1.76% Q4 2025 Jan 29, 2026
AMERICAN ASSETS INC History No change 7,374,599 139,601 44.18% 48.07% 3 0 0.0% Q4 2025 Feb 03, 2026
Senvest Management, LLC History Added to 2,929,436 55,454 1.72% 1.18% 4 +1,125,474 62.39% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 2,897,393 54,847 0.0% 0.0% 5 -24,916 -0.85% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History Added to 1,845,156 34,929 0.08% 0.08% 6 +16,360 0.89% Q4 2025 Feb 06, 2026
American Assets Investment Management, LLC History Added to 1,477,340 27,966 1.93% 2.2% 7 +2,004 0.14% Q4 2025 Feb 03, 2026
JPMORGAN CHASE & CO History Reduced 1,365,399 25,847 0.0% 0.0% 8 -37,266 -2.66% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,323,969 25,066 0.0% 0.0% 9 +271 0.02% Q4 2025 Feb 09, 2026
AMERIPRISE FINANCIAL INC History Added to 1,283,744 23,863 0.01% 0.01% 10 +119,059 10.22% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,082,083 20,483 0.0% 0.0% 11 -147,637 -12.01% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,035,707 19,605 0.01% 0.02% 12 -149,793 -12.64% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Reduced 955,303 18,083 0.0% 0.0% 13 -53,932 -5.34% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 768,287 14,543 0.0% 0.0% 14 -44,199 -5.44% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 717,906 13,590 0.0% 0.0% 15 +12,122 1.72% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 653,271 12,366 0.0% 0.01% 16 -312,505 -32.36% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 649,695 12,298 0.0% 0.0% 17 +181,900 38.88% Q4 2025 Feb 19, 2026
ALGERT GLOBAL LLC History Added to 559,174 10,585 0.17% 0.14% 18 +152,612 37.54% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 554,930 10,504 0.22% 0.21% 19 +83,094 17.61% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 499,845 9,462 0.0% 0.01% 20 -48,315 -8.81% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 498,042 9,427 0.0% 0.0% 21 +43,803 9.64% Q4 2025 Feb 10, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 410,729 7,775 0.02% 0.03% 22 +3,480 0.85% Q4 2025 Feb 17, 2026
Waterfall Asset Management, LLC History Added to 406,033 7,703 4.14% 0.71% 23 +91,390 29.05% Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 404,709 7,661 0.03% 0.02% 24 +114,772 39.59% Q4 2025 Feb 18, 2026
FIRST TRUST ADVISORS LP History Added to 399,718 7,566 0.01% 0.0% 25 +135,425 51.24% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 379,363 7,181 0.0% 0.0% 26 +36,966 10.8% Q4 2025 Feb 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 376,352 7,124 0.0% 27 +376,352 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 350,794 6,640 0.0% 0.0% 28 -230,684 -39.67% Q4 2025 Mar 25, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 316,387 5,989 0.02% 0.02% 29 +13,058 4.3% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 297,145 5,624 0.0% 0.0% 30 +21,151 7.66% Q4 2025 Feb 02, 2026
Allianz Asset Management GmbH History Reduced 289,599 5,482 0.01% 0.01% 31 -363,700 -55.67% Q4 2025 Feb 11, 2026
STRS OHIO History Added to 281,600 5,330 0.02% 0.0% 32 +271,800 2773.47% Q4 2025 Feb 02, 2026
CITADEL ADVISORS LLC History Reduced 275,702 5,219 0.0% 0.0% 33 -218,130 -44.17% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 270,362 5,117 0.0% 0.0% 34 -8,867 -3.18% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 268,733 5,087 0.03% 0.03% 35 +34,481 14.72% Q4 2025 Feb 11, 2026
FMR LLC History Added to 265,358 5,023 0.0% 0.0% 36 +48,170 22.18% Q4 2025 Feb 17, 2026
NORGES BANK History New 257,700 4,878 0.0% 37 +257,700 New Q4 2025 Feb 10, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 218,168 4,129 0.0% 0.0% 38 -6,936 -3.08% Q4 2025 Feb 17, 2026
Argosy-Lionbridge Management, LLC History No change 214,863 4,070 2.57% 2.87% 39 0 0.0% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 205,321 3,886 0.0% 0.0% 40 +24,181 13.35% Q4 2025 Feb 18, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 204,385 3,869 0.01% 0.01% 41 +2,072 1.02% Q4 2025 Jan 28, 2026
BANK OF AMERICA CORP /DE/ History Reduced 191,469 3,624 0.0% 0.0% 42 -18,897 -8.98% Q4 2025 Feb 17, 2026
Man Group plc History Added to 172,588 3,267 0.01% 0.0% 43 +92,710 116.06% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 167,625 3,173 0.0% 0.0% 44 +167,295 50695.45% Q4 2025 Feb 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 163,630 3,097 0.01% 0.01% 45 -20,544 -11.15% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 156,691 2,966 0.0% 0.0% 46 -4,221 -2.62% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 154,735 2,929 0.0% 0.0% 47 -3,612 -2.28% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 146,991 2,782 0.0% 0.01% 48 -251,511 -63.11% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 146,529 2,773 0.01% 0.0% 49 +124,529 566.04% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 139,193 2,634 0.01% 50 +139,193 New Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History New 138,206 2,616 0.0% 51 +138,206 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 128,851 2,439 0.0% 0.0% 52 +14,693 12.87% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 125,571 2,377 0.0% 0.0% 53 +95,447 316.85% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 123,017 2,330 0.0% 0.0% 54 -18,881 -13.31% Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 119,397 2,260 0.06% 0.06% 55 +10,210 9.35% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 109,100 2,065 0.0% 0.0% 56 +16,400 17.69% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Added to 99,271 1,879 0.0% 0.0% 57 +48,830 96.81% Q4 2025 Feb 11, 2026
Swiss National Bank History Added to 96,500 1,826 0.0% 0.0% 58 +1,700 1.79% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Added to 91,767 1,737 0.0% 0.0% 59 +35,543 63.22% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 90,881 1,720 0.0% 0.0% 60 -164,944 -64.48% Q4 2025 Jan 29, 2026
Y-Intercept (Hong Kong) Ltd History New 87,474 1,655 0.04% 61 +87,474 New Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History Reduced 82,153 1,555 0.0% 0.01% 62 -8,622 -9.5% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 81,016 1,533 0.0% 0.0% 63 -39,192 -32.6% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 80,825 1,530 0.0% 0.0% 64 +28,237 53.69% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Reduced 78,805 1,491 0.0% 0.0% 65 -4,949 -5.91% Q4 2025 Mar 20, 2026
Anson Funds Management LP History New 75,785 1,434 0.14% 66 +75,785 New Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 71,140 1,346 0.0% 0.0% 67 +4,000 5.96% Q4 2025 Feb 10, 2026
DEUTSCHE BANK AG\ History Added to 69,253 1,310 0.0% 0.0% 68 +479 0.7% Q4 2025 Feb 11, 2026
Asset Management One Co., Ltd. History No change 68,165 1,300 0.0% 0.0% 69 0 0.0% Q4 2025 Jan 27, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 67,392 1,275 0.0% 0.0% 70 -479 -0.71% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 63,846 1,207 0.0% 0.0% 71 +9,090 16.6% Q4 2025 Feb 10, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 62,802 1,188 0.0% 0.0% 73 -8,450 -11.86% Q4 2025 Feb 17, 2026
DENALI ADVISORS LLC History No change 62,800 1,188 0.13% 0.14% 72 0 0.0% Q4 2025 Feb 03, 2026
State of New Jersey Common Pension Fund D History No change 62,735 1,187 0.0% 0.0% 74 0 0.0% Q4 2025 Jan 30, 2026
WELLS FARGO & COMPANY/MN History Added to 62,659 1,186 0.0% 0.0% 75 +21,639 52.75% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 61,206 1,158 0.0% 0.0% 76 -8,144 -11.74% Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Added to 59,637 1,128 0.01% 0.01% 77 +3,917 7.03% Q4 2025 Feb 12, 2026
New Age Alpha Advisors, LLC History Added to 57,551 1,089 0.05% 0.03% 78 +20,184 54.02% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Added to 55,907 1,058 0.0% 0.0% 79 +5,601 11.13% Q4 2025 Feb 13, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 55,069 1,042 0.0% 0.0% 80 -679 -1.22% Q4 2025 Jan 23, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 54,100 1,024 0.02% 0.04% 81 -42,000 -43.7% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 52,812 999 0.01% 0.01% 82 -36,727 -41.02% Q4 2025 Feb 02, 2026
State of Alaska, Department of Revenue History Added to 52,626 995 0.01% 0.01% 83 +483 0.93% Q4 2025 Jan 23, 2026
ROYAL BANK OF CANADA History New 51,920 982 0.0% 84 +51,920 New Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 48,816 924 0.04% 0.08% 85 -55,886 -53.38% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 45,587 863 0.0% 0.0% 86 +1,818 4.15% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 45,471 860 0.0% 0.0% 87 +712 1.59% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 45,143 854 0.0% 0.0% 88 -311 -0.68% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 35,179 837 0.0% 0.0% 89 0 0.0% Q4 2025 Jan 28, 2026
Summit Global Investments History Reduced 41,855 792 0.05% 0.05% 90 -55 -0.13% Q4 2025 Feb 18, 2026
XTX Topco Ltd History New 40,694 770 0.02% 91 +40,694 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 40,974 769 0.0% 0.0% 92 +5,933 16.93% Q4 2025 Feb 03, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 37,400 708 0.0% 93 +37,400 New Q4 2025 Feb 17, 2026
AlphaCentric Advisors LLC History New 35,000 662 0.66% 95 +35,000 New Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 35,012 662 0.0% 0.0% 94 -1,879 -5.09% Q4 2025 Feb 12, 2026
Crossingbridge Advisors, LLC History No change 35,000 661 0.19% 0.36% 96 0 0.0% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 33,540 635 0.0% 0.0% 97 +2,558 8.26% Q4 2025 Jan 09, 2026
Graham Capital Management, L.P. History Reduced 32,870 622 0.01% 0.01% 98 -1,079 -3.18% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 32,495 615 0.0% 0.0% 99 -8 -0.02% Q4 2025 Feb 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 32,450 614 0.0% 0.0% 100 -1,620 -4.75% Q4 2025 Feb 05, 2026
Amundi History Reduced 32,162 608 0.0% 0.0% 101 -2,495 -7.2% Q4 2025 Feb 17, 2026
GLOBEFLEX CAPITAL L P History No change 31,861 603 0.09% 0.1% 102 0 0.0% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 30,665 580 0.0% 0.0% 103 -2,860 -8.53% Q4 2025 Jan 27, 2026
Inspire Investing, LLC History Added to 29,742 563 0.05% 0.05% 104 +2,663 9.83% Q4 2025 Feb 17, 2026
MACQUARIE GROUP LTD History Reduced 29,457 557 0.0% 0.0% 105 -37,400 -55.94% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 28,568 540 0.0% 0.0% 106 -11,386 -28.5% Q4 2025 Feb 18, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 28,363 536 0.0% 0.0% 107 -335 -1.17% Q4 2025 Feb 10, 2026
Quantinno Capital Management LP History Added to 27,041 511 0.0% 0.0% 108 +6,232 29.95% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 26,544 502 0.0% 0.0% 109 -3,916 -12.86% Q4 2025 Jan 30, 2026
Illinois Municipal Retirement Fund History Added to 26,557 502 0.01% 0.01% 110 +1,039 4.07% Q4 2025 Feb 11, 2026
AlphaQuest LLC History Reduced 25,511 482 0.03% 0.09% 112 -44,803 -63.72% Q4 2025 Feb 09, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 25,497 482 0.0% 0.01% 111 -15,906 -38.42% Q4 2025 Feb 10, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 25,173 476 0.07% 0.07% 113 +3,538 16.35% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Added to 24,994 473 0.01% 0.0% 114 +7,594 43.64% Q4 2025 Feb 17, 2026
EVOLVE PRIVATE WEALTH, LLC History New 24,916 471 0.03% 115 +24,916 New Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,179 457 0.0% 0.0% 116 +15 0.06% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 23,917 452 0.01% 0.01% 117 +855 3.71% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 22,960 434 0.0% 118 +22,960 New Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History No change 22,826 432 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 22,751 430 0.0% 0.0% 120 -1,922 -7.79% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 22,453 425 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 17, 2026
Odyssean, LLC History New 21,850 413 0.3% 122 +21,850 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Added to 21,560 408 0.0% 0.0% 123 +749 3.6% Q4 2025 Feb 06, 2026
Louisiana State Employees Retirement System History Reduced 21,600 408 0.01% 0.01% 124 -100 -0.46% Q4 2025 Jan 16, 2026
Tidal Investments LLC History Reduced 21,478 406 0.0% 0.0% 125 -2,917 -11.96% Q4 2025 Feb 13, 2026
Vert Asset Management LLC History Added to 21,276 402 0.13% 0.14% 126 +407 1.95% Q4 2025 Jan 27, 2026
CWM, LLC History Reduced 20,898 396 0.0% 0.0% 127 -8,872 -29.8% Q4 2025 Jan 26, 2026
ExodusPoint Capital Management, LP History New 20,585 389 0.0% 128 +20,585 New Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 20,493 387 0.0% 0.0% 129 -3,200 -13.51% Q4 2025 Feb 04, 2026
Resona Asset Management Co.,Ltd. History Reduced 20,190 384 0.0% 0.0% 130 -954 -4.51% Q4 2025 Feb 06, 2026
Mariner, LLC History Reduced 19,986 378 0.0% 0.0% 131 -4,302 -17.71% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Reduced 20,172 364 0.0% 0.0% 132 -2,004 -9.04% Q4 2025 Feb 18, 2026
Creative Planning History Reduced 18,739 354 0.0% 0.0% 133 -928 -4.72% Q4 2025 Feb 17, 2026
Aberdeen Group plc History Added to 18,421 348 0.0% 0.0% 134 +853 4.86% Q4 2025 Jan 16, 2026
Handelsbanken Fonder AB History Added to 18,102 343 0.0% 0.0% 135 +3,300 22.29% Q4 2025 Feb 06, 2026
Daiwa Securities Group Inc. History Added to 17,959 340 0.0% 0.0% 136 +1,016 6.0% Q4 2025 Feb 11, 2026
Cerity Partners LLC History Reduced 16,693 315 0.0% 0.0% 137 -1,904 -10.24% Q4 2025 Feb 11, 2026
One Wealth Advisors, LLC History Added to 16,612 314 0.04% 0.04% 138 +148 0.9% Q4 2025 Feb 02, 2026
VAN ECK ASSOCIATES CORP History Added to 16,472 311 0.0% 0.0% 139 +1,641 11.06% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History New 15,371 290 0.0% 140 +15,371 New Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 15,200 287 0.0% 141 +15,200 New Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 15,147 286 0.0% 0.0% 142 -483 -3.09% Q4 2025 Feb 10, 2026
Diversified Trust Co History No change 14,988 283 0.01% 0.01% 143 0 0.0% Q4 2025 Jan 09, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 14,859 276 0.0% 0.0% 144 -3,742 -20.12% Q4 2025 Jan 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 14,415 272 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 14,221 269 0.0% 0.0% 146 -13,979 -49.57% Q4 2025 Feb 10, 2026
AMALGAMATED BANK History Reduced 13,871 263 0.0% 0.0% 147 -145 -1.03% Q4 2025 Feb 05, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,937 263 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 12, 2026
Mystic Asset Management, Inc. History Added to 13,760 260 0.06% 0.06% 149 +1,200 9.55% Q4 2025 Jan 28, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 13,694 259 0.0% 0.01% 150 -6,950 -33.67% Q4 2025 Jan 23, 2026
Arizona State Retirement System History Reduced 13,639 258 0.0% 0.0% 151 -833 -5.76% Q4 2025 Jan 28, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 12,831 231 0.0% 0.0% 152 -1,864 -12.68% Q4 2025 Jan 21, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 12,035 228 0.0% 0.0% 153 -1,559 -11.47% Q4 2025 Jan 29, 2026
ALPS ADVISORS INC History New 11,419 216 0.0% 154 +11,419 New Q4 2025 Feb 12, 2026
LPL Financial LLC History New 11,318 214 0.0% 155 +11,318 New Q4 2025 Feb 11, 2026
Coppell Advisory Solutions LLC History Reduced 8,309 206 0.02% 0.04% 156 -5,002 -37.58% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 10,806 204 0.0% 0.0% 157 +172 1.62% Q4 2025 Feb 04, 2026
D. E. Shaw & Co., Inc. History Reduced 10,752 203 0.0% 0.0% 158 -49,214 -82.07% Q4 2025 Feb 17, 2026
Metis Global Partners, LLC History No change 10,649 201 0.0% 0.01% 159 0 0.0% Q4 2025 Feb 11, 2026
VARCOV Co. History New 10,451 197 0.08% 161 +10,451 New Q4 2025 Feb 17, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 10,429 197 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 03, 2026
Vident Advisory, LLC History Reduced 10,394 196 0.0% 0.0% 164 -1,680 -13.91% Q4 2025 Feb 18, 2026
KLP KAPITALFORVALTNING AS History Reduced 10,400 196 0.0% 0.0% 163 -1,300 -11.11% Q4 2025 Jan 28, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 10,369 196 0.0% 0.01% 162 -538 -4.93% Q4 2025 Jan 27, 2026
UniSuper Management Pty Ltd History Reduced 10,300 194 0.0% 0.0% 165 -3,400 -24.82% Q4 2025 Feb 12, 2026
ProShare Advisors LLC History New 10,058 190 0.0% 166 +10,058 New Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 9,269 175 0.01% 0.01% 167 -506 -5.18% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 8,362 158 0.0% 0.0% 168 -2,839 -25.35% Q4 2025 Jan 15, 2026
EMC Capital Management History Reduced 7,421 140 0.06% 0.08% 169 -1,310 -15.0% Q4 2025 Mar 09, 2026
CHILTON CAPITAL MANAGEMENT LLC History New 6,300 119 0.0% 170 +6,300 New Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,758 108 0.0% 0.0% 171 +833 16.91% Q4 2025 Feb 06, 2026
Ameritas Investment Partners, Inc. History No change 4,346 82 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 11, 2026
Federation des caisses Desjardins du Quebec History Added to 4,154 78 0.0% 0.0% 173 +893 27.38% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Reduced 3,201 60 0.0% 0.0% 174 -934 -22.59% Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 2,557 48 0.0% 0.0% 175 -8,250 -76.34% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Reduced 2,309 43 0.0% 0.0% 176 -20 -0.86% Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Reduced 1,576 29 0.0% 0.0% 177 -713 -31.15% Q4 2025 Feb 06, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 1,430 27 0.0% 0.0% 178 +358 33.4% Q4 2025 Jan 26, 2026
Covestor Ltd History Reduced 1,320 25 0.01% 0.01% 179 -30 -2.22% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Reduced 1,312 24 0.0% 0.0% 180 -115 -8.06% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 1,101 21 0.0% 0.0% 181 -694 -38.66% Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History Added to 1,139 21 0.0% 0.0% 182 +338 42.2% Q4 2025 Jan 08, 2026
BROOKFIELD Corp /ON/ History No change 981 18 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 849 16 0.0% 0.0% 184 -21 -2.41% Q4 2025 Jan 20, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 801 15 0.0% 0.0% 185 -4 -0.5% Q4 2025 Jan 27, 2026
GAMMA Investing LLC History Reduced 692 13 0.0% 0.0% 186 -269 -27.99% Q4 2025 Jan 05, 2026
Pinnacle Wealth Planning Services, Inc. History New 658 12 0.0% 187 +658 New Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History Added to 498 9 0.0% 0.0% 188 +387 348.65% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Reduced 453 8 0.0% 0.0% 189 -213 -31.98% Q4 2025 Feb 02, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 420 8 0.0% 0.0% 190 -7 -1.64% Q4 2025 Jan 20, 2026
Farther Finance Advisors, LLC History Added to 405 7 0.0% 0.0% 191 +272 204.51% Q4 2025 Jan 23, 2026
Allworth Financial LP History New 338 6 0.0% 193 +338 New Q4 2025 Feb 05, 2026
HUNTINGTON NATIONAL BANK History No change 327 6 0.0% 0.0% 192 0 0.0% Q4 2025 Feb 09, 2026
UMB Bank, n.a. History Added to 302 5 0.0% 0.0% 194 +99 48.77% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 323 5 0.0% 0.0% 196 -64 -16.54% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History Reduced 315 5 0.0% 0.0% 195 -22 -6.53% Q4 2025 Feb 06, 2026
Quarry LP History Reduced 255 4 0.0% 0.0% 201 -412 -61.77% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History New 262 4 0.0% 199 +262 New Q4 2025 Jan 21, 2026
SageView Advisory Group, LLC History New 259 4 0.0% 200 +259 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 228 4 0.0% 198 +228 New Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 256 4 0.0% 0.0% 197 -133 -34.19% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 199 3 0.0% 0.0% 202 -154 -43.63% Q4 2025 Jan 07, 2026
OSAIC HOLDINGS, INC. History Reduced 176 3 0.0% 0.0% 203 -117 -39.93% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Reduced 203 3 0.0% 0.0% 204 -84 -29.27% Q4 2025 Feb 11, 2026
Arax Advisory Partners History Reduced 139 2 0.0% 0.0% 206 -13,261 -98.96% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Reduced 136 2 0.0% 0.0% 207 -23 -14.47% Q4 2025 Jan 08, 2026
Parkside Financial Bank & Trust History No change 133 2 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 63 1 0.0% 0.0% 209 -411 -86.71% Q4 2025 Mar 16, 2026
Cornerstone Financial Management LLC History New 86 1 0.0% 212 +86 New Q4 2025 Feb 13, 2026
MAI Capital Management History New 62 1 0.0% 208 +62 New Q4 2025 Feb 13, 2026
Physician Wealth Advisors, Inc. History New 53 1 0.0% 210 +53 New Q4 2025 Jan 29, 2026
Blue Trust, Inc. History Reduced 62 1 0.0% 0.0% 211 -26 -29.55% Q4 2025 Jan 16, 2026
B&I Capital AG History Closed out 0 0 2.01% -285,996 -100.0% Q3 2025 Nov 04, 2025
Verition Fund Management LLC History Closed out 0 0 0.01% -102,512 -100.0% Q3 2025 Nov 14, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 6.99% -74,081 -100.0% Q3 2025 Dec 09, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.1% -59,791 -100.0% Q3 2025 Nov 07, 2025
TANG CAPITAL MANAGEMENT LLC History Closed out 0 0 0.04% -50,000 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.02% -34,714 -100.0% Q3 2025 Nov 17, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -33,585 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -32,345 -100.0% Q3 2025 Nov 14, 2025
Cambria Investment Management, L.P. History Closed out 0 0 0.04% -29,903 -100.0% Q3 2025 Dec 01, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.22% -28,260 -100.0% Q3 2025 Nov 13, 2025
Horizon Investments, LLC History Closed out 0 0 0.01% -27,775 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -24,329 -100.0% Q3 2025 Nov 14, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -20,970 -100.0% Q3 2025 Nov 14, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -17,660 -100.0% Q3 2025 Nov 14, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -17,404 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -16,465 -100.0% Q3 2025 Nov 13, 2025
Centiva Capital, LP History Closed out 0 0 0.0% -14,820 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.04% -12,397 -100.0% Q3 2025 Nov 14, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -10,005 -100.0% Q3 2025 Oct 31, 2025
Virtus Investment Advisers, LLC History Closed out 0 0 0.05% -8,321 -100.0% Q3 2025 Nov 14, 2025
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -2,018 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -674 -100.0% Q3 2025 Oct 08, 2025
Clearstead Advisors, LLC History Reduced 10 0 0.0% -351 -97.23% Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -321 -100.0% Q3 2025 Nov 03, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Nov 12, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -122 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -110 -100.0% Q3 2025 Nov 14, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -76 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -74 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 -37 -100.0% Q3 2025 Nov 10, 2025
Signature Equity Partners, LLC History New 30 0 +30 New Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History New 11 0 +11 New Q4 2025 Feb 12, 2026
ASSETMARK, INC History New 11 0 +11 New Q4 2025 Jan 23, 2026
Sunbelt Securities, Inc. History Reduced 44 0 0.0% -8 -15.38% Q4 2025 Feb 20, 2026
Ankerstar Wealth, LLC History New 8 0 +8 New Q4 2025 Feb 12, 2026
Transamerica Financial Advisors, LLC History Added to 52 0 +4 8.33% Q4 2025 Feb 13, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
Retirement Wealth Solutions LLC History Reduced 28 0 -2 -6.67% Q4 2025 Jan 07, 2026
JONES FINANCIAL COMPANIES LLLP History No change 34 0 0 0.0% Q4 2025 Feb 17, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 40 0 0 0.0% Q4 2025 Feb 03, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 43 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History No change 26 0 0 0.0% Q4 2025 Feb 06, 2026
Rialto Wealth Management, LLC History No change 27 0 0 0.0% Q4 2025 Jan 12, 2026
WPG Advisers, LLC History No change 26 0 0 0.0% Q4 2025 Jan 28, 2026