ACM Research, Inc. - ACMR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 7,888,480 311,200 0.01% 0.01% 1 +300,941 3.97% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 4,972,103 196,149 0.0% 0.0% 2 +125,690 2.59% Q4 2025 Jan 29, 2026
LSV ASSET MANAGEMENT History Reduced 2,380,521 93,912 0.2% 0.22% 3 -123,784 -4.94% Q4 2025 Feb 06, 2026
STATE STREET CORP History Reduced 1,958,041 77,244 0.0% 0.0% 4 -32,213 -1.62% Q4 2025 Feb 13, 2026
Triata Capital Ltd History Reduced 1,929,919 76,135 9.23% 9.15% 5 -73,306 -3.66% Q4 2025 Feb 17, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ History Added to 1,680,181 66,283 2.95% 2.97% 6 +194,494 13.09% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 1,392,306 54,926 0.0% 0.0% 7 +515,340 58.76% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,342,899 52,986 0.0% 0.0% 8 +19,397 1.47% Q4 2025 Feb 09, 2026
Invesco Ltd. History Added to 1,342,136 52,947 0.01% 0.0% 9 +1,095,634 444.47% Q4 2025 Feb 19, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,292,443 50,986 0.01% 0.01% 10 -184,163 -12.47% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Added to 1,082,982 42,739 0.02% 0.0% 11 +1,011,088 1406.36% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 829,127 32,721 0.08% 0.12% 12 -530,842 -39.03% Q4 2025 Jan 30, 2026
PEAK6 LLC History Reduced 823,500 32,487 0.06% 0.09% 13 -673,600 -44.99% Q4 2025 Mar 12, 2026
FMR LLC History Added to 803,666 31,704 0.0% 0.0% 14 +555,495 223.84% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 794,200 31,331 0.0% 0.01% 15 -162,917 -17.02% Q4 2025 Feb 12, 2026
Tekne Capital Management, LLC History New 715,000 28,206 10.07% 16 +715,000 New Q4 2025 Feb 13, 2026
Cederberg Capital Ltd History Added to 693,900 27,374 8.89% 5.55% 17 +197,400 39.76% Q4 2025 Feb 18, 2026
Broad Bay Capital Management, LP History Reduced 652,214 25,729 2.69% 4.9% 18 -360,200 -35.58% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 631,522 24,913 0.0% 0.01% 19 -346,347 -35.42% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 614,715 24,250 0.0% 0.0% 20 -61,325 -9.07% Q4 2025 Jan 29, 2026
NORTHERN TRUST CORP History Reduced 544,059 21,463 0.0% 0.0% 21 -43,049 -7.33% Q4 2025 Feb 17, 2026
Steamboat Capital Partners, LLC History Reduced 504,161 19,889 5.46% 5.35% 22 -20,839 -3.97% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 478,333 18,870 0.0% 0.0% 23 +41,175 9.42% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 468,200 18,470 0.01% 0.01% 24 +32,300 7.41% Q4 2025 Jan 29, 2026
Raiffeisen Bank International AG History No change 435,000 17,487 0.23% 0.22% 25 0 0.0% Q4 2025 Feb 12, 2026
Penn Capital Management Company, LLC History New 435,843 17,212 1.37% 26 +435,843 New Q4 2025 Feb 09, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 383,129 15,114 0.01% 0.01% 27 +46,136 13.69% Q4 2025 Feb 02, 2026
Tidal Investments LLC History Added to 361,876 14,276 0.03% 0.01% 28 +210,063 138.37% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 361,588 14,264 0.0% 0.0% 29 -311,653 -46.29% Q4 2025 Mar 25, 2026
Nearwater Capital Markets, Ltd History New 350,800 13,839 0.24% 30 +350,800 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 343,603 13,555 0.01% 0.01% 31 -13,138 -3.68% Q4 2025 Feb 17, 2026
WEXFORD CAPITAL LP History Added to 335,003 13,215 2.55% 1.05% 32 +149,061 80.17% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 324,940 12,818 0.0% 0.0% 33 -41,274 -11.27% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 313,167 12,359 0.0% 0.0% 34 -3,337 -1.05% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 303,543 11,974 0.02% 0.0% 35 +287,730 1819.58% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 301,712 11,902 0.0% 0.0% 36 +115,878 62.36% Q4 2025 Feb 17, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History Added to 296,200 11,685 0.63% 0.14% 37 +229,600 344.74% Q4 2025 Feb 17, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 289,449 11,418 0.08% 0.07% 38 +7,526 2.67% Q4 2025 Jan 09, 2026
Portolan Capital Management, LLC History Reduced 285,506 11,263 0.6% 0.86% 39 -120,354 -29.65% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 268,337 10,585 0.02% 0.0% 40 +230,594 610.96% Q4 2025 Feb 11, 2026
SIMPLEX TRADING, LLC History Reduced 268,152 10,578 0.01% 0.01% 41 -122,466 -31.35% Q4 2025 Feb 11, 2026
Kerrisdale Advisers, LLC History Added to 263,482 10,394 4.9% 3.58% 42 +86,901 49.21% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 256,513 10,119 0.02% 0.02% 43 -93,243 -26.66% Q4 2025 Feb 12, 2026
Oasis Management Co Ltd. History No change 233,988 9,230 0.6% 0.88% 44 0 0.0% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History New 233,741 9,221 0.0% 45 +233,741 New Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 229,481 9,053 0.01% 0.0% 46 +206,844 913.74% Q4 2025 Jan 09, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 114,626 8,802 0.0% 0.0% 47 +15,273 15.37% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Added to 215,323 8,494 0.01% 0.0% 48 +139,080 182.42% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 198,692 7,838 0.0% 0.0% 49 +170,004 592.6% Q4 2025 Feb 11, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 188,500 7,436 0.12% 0.07% 50 +78,800 71.83% Q4 2025 Feb 10, 2026
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC History Reduced 187,250 7,387 2.24% 1.85% 51 -16,261 -7.99% Q4 2025 Jan 29, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 184,345 7,272 0.02% 0.03% 52 -20,770 -10.13% Q4 2025 Feb 13, 2026
Yiheng Capital Management, L.P. History Reduced 174,447 6,881 1.39% 1.62% 53 -105,754 -37.74% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 164,308 6,481 0.01% 0.0% 54 +53,207 47.89% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 156,500 6,173 0.01% 0.0% 55 +147,500 1638.89% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 151,986 5,995 0.0% 0.0% 56 +1,464 0.97% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History New 146,059 5,762 0.01% 57 +146,059 New Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History New 139,885 5,518 0.12% 58 +139,885 New Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 138,148 5,449 0.0% 0.0% 59 -9,646 -6.53% Q4 2025 Feb 13, 2026
RPg Family Wealth Advisory, LLC History Reduced 134,920 5,322 1.17% 1.34% 60 -21,750 -13.88% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 134,022 5,287 0.0% 0.0% 61 -4,271 -3.09% Q4 2025 Feb 09, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 124,439 4,909 0.01% 0.02% 62 -175,486 -58.51% Q4 2025 Feb 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 119,094 4,698 0.07% 0.11% 63 -76,026 -38.96% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 113,958 4,495 0.01% 0.01% 64 -24,275 -17.56% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 113,440 4,474 0.01% 0.01% 65 +77,061 211.83% Q4 2025 Feb 12, 2026
DODGE & COX History Reduced 112,392 4,433 0.0% 0.0% 66 -10,500 -8.54% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 110,620 4,363 0.0% 0.0% 67 +17,430 18.7% Q4 2025 Feb 11, 2026
NOMURA HOLDINGS INC History Reduced 109,767 4,330 0.01% 0.01% 68 -134,725 -55.1% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 107,362 4,235 0.0% 0.0% 69 -55,426 -34.05% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 106,904 4,217 0.0% 0.0% 70 +10,241 10.59% Q4 2025 Feb 13, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 106,555 4,203 0.06% 0.06% 71 -1,425 -1.32% Q4 2025 Feb 13, 2026
MY.Alpha Management HK Advisors Ltd History Reduced 105,605 4,166 2.23% 9.13% 72 -254,632 -70.68% Q4 2025 Mar 09, 2026
Swiss National Bank History Added to 105,000 4,142 0.0% 0.0% 73 +2,400 2.34% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 85,916 3,389 0.0% 0.0% 74 +13,249 18.23% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 84,771 3,344 0.0% 0.0% 75 -1,901 -2.19% Q4 2025 Feb 13, 2026
Kendall Capital Management History Added to 84,221 3,322 0.69% 0.68% 76 +7,450 9.7% Q4 2025 Jan 16, 2026
BESSEMER GROUP INC History Added to 83,741 3,304 0.01% 0.0% 77 +83,616 66892.8% Q4 2025 Feb 05, 2026
WELLS FARGO & COMPANY/MN History Added to 83,557 3,296 0.0% 0.0% 78 +17,309 26.13% Q4 2025 Feb 13, 2026
Centiva Capital, LP History New 81,967 3,233 0.03% 79 +81,967 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 73,504 2,899 0.0% 0.0% 80 -96,570 -56.78% Q4 2025 Feb 11, 2026
Inspire Advisors, LLC History New 71,067 2,803 0.26% 81 +71,067 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 66,652 2,629 0.01% 0.0% 82 +49,252 283.06% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Added to 66,474 2,622 0.04% 0.04% 83 +7,680 13.06% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 64,027 2,525 0.0% 0.0% 84 0 0.0% Q4 2025 Feb 12, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Added to 63,000 2,485 0.6% 0.44% 85 +10,500 20.0% Q4 2025 Feb 02, 2026
Yong Rong (HK) Asset Management Ltd History New 60,000 2,367 0.72% 86 +60,000 New Q4 2025 Jan 30, 2026
SEI INVESTMENTS CO History Added to 58,445 2,305 0.0% 0.0% 87 +36,359 164.62% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Added to 56,681 2,274 0.0% 0.0% 88 +2,344 4.31% Q4 2025 Feb 18, 2026
ALLIANCEBERNSTEIN L.P. History Added to 57,015 2,249 0.0% 0.0% 89 +7,048 14.11% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History New 55,306 2,181 0.0% 90 +55,306 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 54,571 2,152 0.02% 0.0% 91 +41,544 318.91% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 54,400 2,146 0.0% 24.46% 92 -80,274 -59.61% Q4 2025 Feb 17, 2026
Massar Capital Management, LP History New 54,135 2,135 0.23% 93 +54,135 New Q4 2025 Feb 17, 2026
Inspire Investing, LLC History Added to 53,932 2,127 0.19% 0.11% 94 +24,436 82.85% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Added to 50,368 1,987 0.02% 0.02% 95 +1 0.0% Q4 2025 Feb 17, 2026
Capelight Capital Asset Management LP History New 50,000 1,972 1.56% 96 +50,000 New Q4 2025 Jan 28, 2026
PRUDENTIAL FINANCIAL INC History Reduced 49,285 1,944 0.0% 0.0% 97 -3,460 -6.56% Q4 2025 Feb 13, 2026
Weiss Asset Management LP History New 49,170 1,939 0.03% 98 +49,170 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 47,671 1,880 0.0% 0.0% 99 -44 -0.09% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 47,349 1,868 0.0% 0.0% 100 +1,981 4.37% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 46,525 1,835 0.01% 101 +46,525 New Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History No change 45,036 1,777 0.0% 0.0% 102 0 0.0% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 43,752 1,726 0.0% 0.0% 103 +19,522 80.57% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 42,700 1,684 0.0% 0.0% 104 -41,900 -49.53% Q4 2025 Feb 13, 2026
Focus Partners Wealth History New 42,398 1,672 0.0% 105 +42,398 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 40,231 1,587 0.0% 0.0% 106 -2,712 -6.32% Q4 2025 Feb 18, 2026
NorthCrest Asset Manangement, LLC History Added to 33,580 1,511 0.03% 0.03% 107 +10 0.03% Q4 2025 Jan 08, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 36,604 1,444 0.0% 0.0% 108 -1,380 -3.63% Q4 2025 Feb 05, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History Reduced 35,958 1,418 1.96% 0.5% 109 -43,438 -54.71% Q4 2025 Mar 04, 2026
Diametric Capital, LP History Added to 35,029 1,381 0.37% 0.11% 110 +27,423 360.54% Q4 2025 Feb 13, 2026
Caption Management, LLC History Reduced 35,000 1,380 0.01% 0.03% 111 -60,100 -63.2% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 34,751 1,371 0.0% 0.0% 112 +23,616 212.09% Q4 2025 Jan 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 34,144 1,346 0.0% 0.01% 113 -14,475 -29.77% Q4 2025 Jan 28, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 32,600 1,286 0.0% 0.0% 114 +9,500 41.13% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 30,839 1,216 0.0% 0.0% 115 -82,745 -72.85% Q4 2025 Feb 17, 2026
JAMES INVESTMENT RESEARCH, INC. History Added to 29,612 1,168 0.13% 0.09% 116 +9,101 44.37% Q4 2025 Jan 29, 2026
FirstWave Capital Management LLC History New 29,491 1,163 0.69% 117 +29,491 New Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 29,400 1,160 0.0% 118 +29,400 New Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 28,980 1,143 0.01% 0.01% 119 +3,124 12.08% Q4 2025 Jan 23, 2026
Oakum Bay Capital LLC History New 28,798 1,136 0.56% 120 +28,798 New Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 28,640 1,129 0.01% 0.01% 121 -2,037 -6.64% Q4 2025 Feb 12, 2026
NORGES BANK History New 28,528 1,125 0.0% 122 +28,528 New Q4 2025 Feb 10, 2026
Illumine Investment Management, LLC History Reduced 28,040 1,106 0.81% 0.87% 123 -3,340 -10.64% Q4 2025 Feb 09, 2026
Allspring Global Investments Holdings, LLC History Reduced 24,392 1,094 0.0% 0.0% 124 -6,934 -22.13% Q4 2025 Jan 15, 2026
ADVISORY RESEARCH INC History Added to 27,324 1,077 0.14% 0.13% 125 +1,389 5.36% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Reduced 27,076 1,077 0.0% 0.0% 126 -603 -2.18% Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History New 26,727 1,054 0.01% 127 +26,727 New Q4 2025 Feb 09, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 26,124 1,030 0.02% 0.02% 128 +4,876 22.95% Q4 2025 Jan 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 25,118 990 0.0% 0.0% 129 +254 1.02% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 24,956 984 0.0% 130 +24,956 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 24,667 973 0.01% 0.01% 131 +749 3.13% Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History New 24,400 962 0.02% 132 +24,400 New Q4 2025 Jan 16, 2026
Illinois Municipal Retirement Fund History New 24,155 952 0.01% 133 +24,155 New Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 23,500 927 0.0% 0.0% 134 -186,838 -88.83% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 18,358 924 0.0% 0.0% 135 +1,067 6.17% Q4 2025 Jan 08, 2026
State of Tennessee, Department of Treasury History New 15,757 915 0.0% 136 +15,757 New Q4 2025 Feb 18, 2026
MML INVESTORS SERVICES, LLC History Added to 22,851 901 0.0% 0.0% 137 +217 0.96% Q4 2025 Feb 13, 2026
Belpointe Asset Management LLC History Reduced 22,396 883 0.03% 0.04% 138 -2,876 -11.38% Q4 2025 Jan 27, 2026
Fideuram Asset Management (Ireland) dac History New 30,975 864 0.07% 139 +30,975 New Q4 2025 Feb 10, 2026
Parallax Volatility Advisers, L.P. History Reduced 20,937 825 0.0% 0.0% 140 -2,881 -12.1% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 20,603 813 0.0% 0.0% 141 -152 -0.73% Q4 2025 Jan 26, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 20,287 800 0.0% 0.0% 142 +1,686 9.06% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 20,223 797 0.0% 0.0% 143 +11,062 120.75% Q4 2025 Feb 12, 2026
FEDERATED HERMES, INC. History Reduced 19,051 751 0.0% 0.07% 144 -1,042,185 -98.2% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 14,216 727 0.01% 0.01% 145 -2,384 -14.36% Q4 2025 Jan 21, 2026
NKCFO LLC History New 18,000 710 0.21% 146 +18,000 New Q4 2025 Feb 02, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 17,878 705 0.0% 0.0% 147 +9,653 117.36% Q4 2025 Jan 27, 2026
Vontobel Holding Ltd. History Reduced 17,824 703 0.0% 0.0% 148 -4,786 -21.17% Q4 2025 Feb 13, 2026
Spire Wealth Management History Added to 16,599 654 0.02% 0.02% 149 +18 0.11% Q4 2025 Jan 14, 2026
CIM, LLC History Reduced 16,184 638 0.08% 0.09% 150 -941 -5.49% Q4 2025 Feb 18, 2026
Handelsbanken Fonder AB History New 15,900 627 0.0% 151 +15,900 New Q4 2025 Feb 06, 2026
ProShare Advisors LLC History Reduced 15,524 612 0.0% 0.0% 152 -100 -0.64% Q4 2025 Feb 06, 2026
AMALGAMATED BANK History Reduced 15,231 601 0.0% 0.0% 153 -94 -0.61% Q4 2025 Feb 05, 2026
Odyssean, LLC History New 15,137 597 0.43% 154 +15,137 New Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Added to 14,352 587 0.0% 0.0% 155 +7,059 96.79% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 14,835 585 0.0% 0.0% 156 -814 -5.2% Q4 2025 Jan 28, 2026
Orion Porfolio Solutions, LLC History Reduced 14,423 568 0.0% 0.0% 157 -657 -4.36% Q4 2025 Feb 12, 2026
BAILARD, INC. History Reduced 14,169 558 0.01% 0.01% 158 -2,300 -13.97% Q4 2025 Feb 04, 2026
Beacon Financial Advisory LLC History No change 14,050 554 0.13% 0.13% 159 0 0.0% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 13,974 551 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 13, 2026
Yorktown Management & Research Co Inc History No change 13,300 524 0.42% 0.41% 161 0 0.0% Q4 2025 Jan 23, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 13,188 520 0.0% 0.0% 162 -221 -1.65% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 13,145 518 0.0% 0.0% 163 -1,355 -9.34% Q4 2025 Jan 29, 2026
CoreCap Advisors, LLC History Reduced 12,628 498 0.02% 0.02% 164 -3,575 -22.06% Q4 2025 Jan 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 12,157 479 0.0% 0.0% 165 -15,468 -55.99% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 12,160 479 0.01% 0.01% 166 +60 0.5% Q4 2025 Feb 04, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 11,770 464 0.07% 0.07% 167 0 0.0% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 11,679 458 0.0% 0.0% 168 +10,675 1063.25% Q4 2025 Feb 10, 2026
COMERICA BANK History Reduced 11,492 453 0.0% 0.0% 169 -3,221 -21.89% Q4 2025 Jan 29, 2026
KLP KAPITALFORVALTNING AS History Added to 11,300 445 0.0% 0.0% 170 +600 5.61% Q4 2025 Jan 28, 2026
WCM INVESTMENT MANAGEMENT, LLC History New 10,960 440 0.0% 171 +10,960 New Q4 2025 Feb 09, 2026
Watershed Asset Management, L.L.C. History New 10,845 427 0.4% 172 +10,845 New Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History New 10,153 400 0.0% 173 +10,153 New Q4 2025 Feb 17, 2026
PRUDENTIAL PLC History New 10,113 398 0.0% 174 +10,113 New Q4 2025 Feb 11, 2026
Caprock Group, LLC History New 10,050 396 0.01% 175 +10,050 New Q4 2025 Jan 28, 2026
SELDON CAPITAL LP History Reduced 10,000 394 0.14% 2.66% 176 -183,242 -94.83% Q4 2025 Feb 17, 2026
Amundi History New 9,833 387 0.0% 177 +9,833 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Reduced 9,725 383 0.0% 0.0% 179 -41,168 -80.89% Q4 2025 Jan 29, 2026
Vident Advisory, LLC History New 9,712 383 0.0% 178 +9,712 New Q4 2025 Feb 18, 2026
AlphaQuest LLC History Added to 9,627 379 0.02% 0.02% 180 +1,110 13.03% Q4 2025 Feb 09, 2026
Pallas Capital Advisors LLC History Added to 9,599 378 0.01% 0.01% 181 +8 0.08% Q4 2025 Jan 14, 2026
First Growth Capital LLC History New 5,313 375 0.33% 182 +5,313 New Q4 2025 Feb 19, 2026
Creative Planning History Reduced 9,299 366 0.0% 0.0% 183 -423 -4.35% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 9,191 362 0.02% 184 +9,191 New Q4 2025 Feb 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 8,883 350 0.03% 0.02% 185 +1,827 25.89% Q4 2025 Feb 17, 2026
Fund Advisors of America Inc/FL History New 8,604 339 0.31% 186 +8,604 New Q4 2025 Mar 13, 2026
Aberdeen Group plc History Reduced 8,386 330 0.0% 0.0% 187 -2,692 -24.3% Q4 2025 Jan 16, 2026
LEUTHOLD GROUP, LLC History New 8,362 329 0.04% 188 +8,362 New Q4 2025 Feb 05, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 8,288 326 0.0% 0.0% 189 +1,447 21.15% Q4 2025 Jan 26, 2026
VARCOV Co. History New 7,758 306 0.12% 191 +7,758 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 7,764 306 0.01% 0.01% 190 +168 2.21% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 7,175 283 0.0% 0.0% 193 -911 -11.27% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Added to 7,176 283 0.0% 0.0% 192 +249 3.59% Q4 2025 Feb 05, 2026
Independent Advisor Alliance History Added to 7,051 278 0.01% 0.01% 194 +1,254 21.63% Q4 2025 Feb 04, 2026
STRS OHIO History No change 6,700 264 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 02, 2026
MidWestOne Financial Group, Inc. History Reduced 6,689 263 0.03% 0.03% 196 -499 -6.94% Q4 2025 Feb 12, 2026
HUB Investment Partners, LLC History New 6,439 254 0.01% 197 +6,439 New Q4 2025 Feb 17, 2026
Chicago Partners Investment Group LLC History Added to 4,969 247 0.01% 0.01% 198 +2 0.04% Q4 2025 Jan 28, 2026
IFG Advisory, LLC History New 6,250 246 0.01% 200 +6,250 New Q4 2025 Feb 10, 2026
PDT Partners, LLC History Reduced 6,241 246 0.02% 0.02% 199 -3,700 -37.22% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,089 240 0.0% 0.0% 201 +193 3.27% Q4 2025 Feb 10, 2026
Violich Capital Management, Inc. History No change 5,900 232 0.03% 0.03% 202 0 0.0% Q4 2025 Feb 03, 2026
Blue Trust, Inc. History Reduced 5,734 226 0.0% 0.0% 203 -263 -4.39% Q4 2025 Jan 16, 2026
Man Group plc History New 5,307 209 0.0% 204 +5,307 New Q4 2025 Feb 17, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History New 5,101 201 0.04% 205 +5,101 New Q4 2025 Jan 12, 2026
VIRTUS ADVISERS, LLC History Reduced 4,694 185 0.09% 0.62% 206 -24,260 -83.79% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 4,564 180 0.0% 0.0% 207 -6,950 -60.36% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History No change 4,223 166 0.01% 0.01% 208 0 0.0% Q4 2025 Feb 11, 2026
Palouse Capital Management, Inc. History Reduced 3,715 146 0.09% 0.1% 209 -216 -5.49% Q4 2025 Jan 23, 2026
ROYAL BANK OF CANADA History New 3,269 128 0.0% 210 +3,269 New Q4 2025 Feb 17, 2026
Resona Asset Management Co.,Ltd. History Reduced 2,905 116 0.0% 0.0% 211 -295 -9.22% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Reduced 2,927 115 0.0% 0.0% 212 -573 -16.37% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Added to 2,898 114 0.0% 0.0% 213 +582 25.13% Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History New 2,748 108 0.0% 214 +2,748 New Q4 2025 Feb 12, 2026
ExodusPoint Capital Management, LP History New 2,500 98 0.0% 215 +2,500 New Q4 2025 Feb 17, 2026
Truvestments Capital LLC History No change 2,313 91 0.02% 0.02% 216 0 0.0% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 2,298 90 0.0% 218 +2,295 76500.0% Q4 2025 Feb 06, 2026
KBC Group NV History Added to 2,275 90 0.0% 0.0% 217 +1,047 85.26% Q4 2025 Jan 26, 2026
Erste Asset Management GmbH History New 2,250 88 0.0% 219 +2,250 New Q4 2025 Feb 11, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,950 76 0.0% 0.0% 220 +40 2.09% Q4 2025 Jan 15, 2026
Steward Partners Investment Advisory, LLC History No change 1,900 74 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,383 55 0.0% 0.0% 222 +927 203.29% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,379 54 0.0% 0.0% 223 +833 152.56% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 1,070 42 0.0% 0.0% 224 +299 38.78% Q4 2025 Jan 05, 2026
Arax Advisory Partners History Reduced 1,006 39 0.0% 0.01% 225 -9,235 -90.18% Q4 2025 Feb 13, 2026
JTC Employer Solutions Trustee Ltd History No change 1,000 39 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 10, 2026
Nemes Rush Group LLC History No change 1,000 39 0.0% 0.0% 227 0 0.0% Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Reduced 945 37 0.0% 0.0% 228 -119 -11.18% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History Reduced 827 32 0.0% 0.0% 229 -5 -0.6% Q4 2025 Feb 03, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 783 30 0.0% 0.0% 230 +19 2.49% Q4 2025 Feb 17, 2026
Leonteq Securities AG History No change 700 27 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 660 26 0.0% 0.0% 232 +480 266.67% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 650 25 0.0% 0.0% 233 +308 90.06% Q4 2025 Jan 23, 2026
Advisors Asset Management, Inc. History Added to 548 21 0.0% 0.0% 234 +468 585.0% Q4 2025 Feb 12, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd. History Added to 479 18 0.0% 235 +478 47800.0% Q4 2025 Feb 13, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History New 449 17 0.0% 236 +449 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 424 16 0.01% 238 +424 New Q4 2025 Jan 30, 2026
Estate Planners Group, LLC History New 421 16 0.01% 239 +421 New Q4 2025 Apr 07, 2026
Smartleaf Asset Management LLC History Added to 402 16 0.0% 0.0% 237 +119 42.05% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 403 15 0.0% 240 +403 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 332 13 0.0% 241 +332 New Q4 2025 Feb 05, 2026
Salomon & Ludwin, LLC History New 305 13 0.0% 0.0% 242 +305 New Q4 2025 Jan 28, 2026
IFP Advisors, Inc History No change 315 12 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History No change 301 11 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 09, 2026
Larson Financial Group LLC History Added to 254 10 0.0% 0.0% 245 +114 81.43% Q4 2025 Feb 06, 2026
Commonwealth Retirement Investments LLC History New 250 9 0.0% 249 +250 New Q4 2025 Feb 11, 2026
Cedar Mountain Advisors, LLC History Added to 230 9 0.0% 0.0% 248 +10 4.55% Q4 2025 Feb 11, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 250 9 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 07, 2026
McIlrath & Eck, LLC History No change 238 9 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 03, 2026
NewEdge Advisors, LLC History No change 226 8 0.0% 0.0% 250 0 0.0% Q4 2025 Feb 18, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History New 200 7 0.0% 253 +200 New Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 189 7 0.0% 0.0% 252 -71 -27.31% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Reduced 195 7 0.0% 0.0% 254 -21 -9.72% Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 178 7 0.0% 0.0% 251 +3 1.71% Q4 2025 Feb 10, 2026
Golden State Wealth Management, LLC History No change 200 7 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 161 6 0.0% 256 +161 New Q4 2025 Feb 11, 2026
SIGNATUREFD, LLC History Added to 160 6 0.0% 0.0% 257 +41 34.45% Q4 2025 Jan 20, 2026
UMB Bank, n.a. History New 138 5 0.0% 258 +138 New Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History New 130 5 0.0% 260 +130 New Q4 2025 Feb 13, 2026
MCF Advisors LLC History No change 131 5 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 11, 2026
Sunbelt Securities, Inc. History New 120 4 0.0% 261 +120 New Q4 2025 Feb 20, 2026
FIFTH THIRD BANCORP History New 98 3 0.0% 262 +98 New Q4 2025 Feb 02, 2026
Parkside Financial Bank & Trust History Added to 87 3 0.0% 0.0% 263 +36 70.59% Q4 2025 Feb 13, 2026
Cornerstone Financial Management LLC History New 69 2 0.0% 268 +69 New Q4 2025 Feb 13, 2026
WealthCollab, LLC History Reduced 51 2 0.0% 0.0% 267 -42 -45.16% Q4 2025 Jan 27, 2026
MassMutual Private Wealth & Trust, FSB History Added to 58 2 0.0% 264 +40 222.22% Q4 2025 Jan 07, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 63 2 0.0% 0.0% 265 0 0.0% Q4 2025 Jan 08, 2026
True Wealth Design, LLC History No change 70 2 0.0% 0.0% 266 0 0.0% Q4 2025 Jan 08, 2026
Kilter Group LLC History Reduced 34 1 0.0% 0.0% 271 -15 -30.61% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 45 1 0.0% 0.0% 269 +12 36.36% Q4 2025 Feb 12, 2026
Strategic Advocates LLC History No change 35 1 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.01% -194,338 -100.0% Q3 2025 Nov 14, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -113,530 -100.0% Q3 2025 Nov 13, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.15% -51,822 -100.0% Q3 2025 Oct 28, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -35,805 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -35,400 -100.0% Q3 2025 Nov 14, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -33,245 -100.0% Q3 2025 Nov 13, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.04% -24,096 -100.0% Q3 2025 Nov 17, 2025
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.01% -20,542 -100.0% Q3 2025 Nov 12, 2025
RBF Capital, LLC History Closed out 0 0 0.03% -20,000 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -18,100 -100.0% Q3 2025 Nov 13, 2025
Cynosure Group, LLC History Closed out 0 0 0.07% -15,797 -100.0% Q3 2025 Nov 13, 2025
DANSKE BANK A/S History Closed out 0 0 0.0% -14,249 -100.0% Q3 2025 Nov 19, 2025
Eschler Asset Management LLP History Closed out 0 0 0.4% -13,904 -100.0% Q3 2025 Nov 13, 2025
Private Advisor Group, LLC History Closed out 0 0 0.0% -13,543 -100.0% Q3 2025 Nov 13, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.04% -11,423 -100.0% Q3 2025 Nov 07, 2025
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.01% -11,242 -100.0% Q3 2025 Nov 13, 2025
Marex Group plc History Closed out 0 0 0.0% -10,869 -100.0% Q3 2025 Nov 14, 2025
Cornerstone Investment Partners, LLC History Closed out 0 0 0.02% -10,170 -100.0% Q3 2025 Nov 06, 2025
Entropy Technologies, LP History Closed out 0 0 0.03% -9,880 -100.0% Q3 2025 Nov 13, 2025
XTX Topco Ltd History Closed out 0 0 0.02% -9,116 -100.0% Q3 2025 Nov 14, 2025
Apollon Wealth Management, LLC History Closed out 0 0 0.01% -9,025 -100.0% Q3 2025 Oct 17, 2025
Warberg Asset Management LLC History Closed out 0 0 0.06% -9,000 -100.0% Q3 2025 Nov 06, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -8,946 -100.0% Q3 2025 Nov 14, 2025
Savvy Advisors, Inc. History Closed out 0 0 0.01% -7,943 -100.0% Q3 2025 Nov 06, 2025
Perigon Wealth Management, LLC History Closed out 0 0 0.01% -7,402 -100.0% Q3 2025 Oct 17, 2025
Mariner, LLC History Closed out 0 0 0.0% -7,167 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -6,738 -100.0% Q3 2025 Nov 17, 2025
Numerai GP LLC History Closed out 0 0 0.03% -6,114 -100.0% Q3 2025 Nov 14, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -5,575 -100.0% Q3 2025 Oct 22, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.0% -5,539 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.0% -280 -100.0% Q3 2025 Nov 12, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -170 -100.0% Q3 2025 Nov 10, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 14, 2025
Covestor Ltd History Reduced 4 0 0.0% -64 -94.12% Q4 2025 Feb 06, 2026
Rise Advisors, LLC History Closed out 0 0 0.0% -52 -100.0% Q3 2025 Oct 08, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -50 -100.0% Q3 2025 Oct 07, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -41 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -41 -100.0% Q3 2025 Nov 18, 2025
FARMERS & MERCHANTS INVESTMENTS INC History New 25 0 +25 New Q4 2025 Feb 03, 2026
SageView Advisory Group, LLC History New 25 0 +25 New Q4 2025 Feb 17, 2026
FNY Investment Advisers, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Dec 15, 2025
Westside Investment Management, Inc. History New 13 0 +13 New Q4 2025 Jan 23, 2026
MAI Capital Management History Added to 21 0 +11 110.0% Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 10 0 +10 New Q4 2025 Feb 09, 2026
Turning Point Benefit Group, Inc. History Closed out 0 0 -9 -100.0% Q3 2025 Nov 17, 2025
Ankerstar Wealth, LLC History New 5 0 +5 New Q4 2025 Feb 12, 2026
Stone House Investment Management, LLC History New 4 0 +4 New Q4 2025 Jan 21, 2026
Abound Wealth Management History New 4 0 +4 New Q4 2025 Jan 12, 2026
Rachor Investment Advisory Services, LLC History New 4 0 +4 New Q4 2025 Jan 30, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Meramec Financial Planners, LLC History New 2 0 +2 New Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 10, 2025
DecisionPoint Financial, LLC History No change 5 0 0 0.0% Q4 2025 Jan 29, 2026