AMBARELLA INC - AMBA

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 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
VANGUARD GROUP INC History Added to 5,480,285 388,223 0.01% 0.01% 1 +311,649 6.03% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 3,827,849 271,164 0.0% 0.01% 2 -94,393 -2.41% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 1,702,493 120,604 0.0% 0.0% 3 +21,638 1.29% Q4 2025 Feb 13, 2026
Jericho Capital Asset Management L.P. History Added to 1,587,081 112,428 1.28% 1.04% 4 +373,734 30.8% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 1,224,274 86,727 0.01% 0.01% 5 +42,886 3.63% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 1,061,145 75,171 0.06% 6 +1,061,145 New Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Added to 1,028,333 72,847 0.08% 0.02% 7 +906,722 745.59% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,020,527 72,305 0.0% 0.01% 8 +35,510 3.61% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Reduced 911,477 64,569 0.0% 0.0% 9 -47,029 -4.91% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 864,610 61,250 0.01% 0.0% 10 +828,773 2312.62% Q4 2025 Feb 17, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 848,092 60,078 0.2% 0.31% 11 -259,581 -23.43% Q4 2025 Feb 18, 2026
Slate Path Capital LP History New 814,400 57,692 0.78% 12 +814,400 New Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 793,745 56,228 0.06% 0.05% 13 +206,773 35.23% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 726,165 51,441 0.01% 0.01% 14 -134,981 -15.67% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 695,086 49,239 0.01% 0.01% 15 -80,027 -10.32% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 635,564 45,023 0.01% 0.01% 16 -186,183 -22.66% Q4 2025 Jan 29, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 617,860 43,769 1.6% 1.93% 17 +6,500 1.06% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 614,017 43,496 0.01% 0.01% 18 +95,218 18.35% Q4 2025 Feb 09, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 557,159 39,469 0.1% 0.15% 19 -9,671 -1.71% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 498,659 35,321 0.01% 0.01% 20 -12,939 -2.53% Q4 2025 Feb 12, 2026
Stephens Investment Management Group LLC History Reduced 476,948 33,786 0.44% 0.51% 21 -550 -0.12% Q4 2025 Feb 05, 2026
Nuveen, LLC History Reduced 476,898 33,783 0.01% 0.01% 22 -81,298 -14.56% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 446,915 31,659 0.0% 0.0% 23 -160,334 -26.4% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 438,169 30,996 0.05% 0.05% 24 +52,029 13.47% Q4 2025 Feb 17, 2026
Caption Management, LLC History Added to 420,500 29,788 0.2% 0.01% 25 +399,329 1886.21% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 419,824 29,740 0.0% 0.01% 26 -127,760 -23.33% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 409,899 29,037 0.04% 0.03% 27 +79,097 23.91% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 391,857 27,759 0.01% 0.01% 28 -3,771 -0.95% Q4 2025 Jan 29, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 366,251 25,945 0.18% 0.23% 29 -14,880 -3.9% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 365,219 25,872 0.0% 0.0% 30 +7,062 1.97% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 364,014 25,786 0.0% 0.0% 31 -19,161 -5.0% Q4 2025 Feb 17, 2026
PINNACLE ASSOCIATES LTD History Reduced 359,222 25,447 0.33% 0.41% 32 -17,579 -4.67% Q4 2025 Feb 05, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 353,101 25,013 0.19% 0.19% 33 +81,668 30.09% Q4 2025 Jan 14, 2026
MARSHALL WACE, LLP History Added to 339,488 24,049 0.02% 0.02% 34 +49,019 16.88% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 318,429 22,557 0.09% 35 +318,429 New Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History Added to 312,326 22,125 0.07% 0.04% 36 +142,551 83.96% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History New 309,215 21,905 0.03% 37 +309,215 New Q4 2025 Feb 13, 2026
Shannon River Fund Management LLC History New 301,093 21,329 3.35% 38 +301,093 New Q4 2025 Feb 17, 2026
FMR LLC History Added to 281,370 19,932 0.0% 0.0% 39 +39,505 16.33% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 267,972 18,983 0.0% 0.0% 40 +25,242 10.4% Q4 2025 Feb 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 235,847 16,707 0.01% 0.01% 41 +5,462 2.37% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 231,218 16,379 0.01% 0.01% 42 +4,013 1.77% Q4 2025 Feb 10, 2026
ALGERT GLOBAL LLC History Reduced 207,920 14,729 0.23% 0.33% 43 -29,970 -12.6% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 207,625 14,708 0.0% 0.01% 44 -299,927 -59.09% Q4 2025 Mar 25, 2026
RAYMOND JAMES FINANCIAL INC History Added to 189,938 13,293 0.0% 0.0% 45 +73,255 62.78% Q4 2025 Feb 18, 2026
Qube Research & Technologies Ltd History Reduced 182,275 12,912 0.01% 0.02% 46 -109,150 -37.45% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 182,052 12,896 0.01% 0.01% 47 +38,730 27.02% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 178,097 12,616 0.17% 0.37% 48 -161,104 -47.5% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 163,544 11,585 0.02% 0.04% 49 -208,156 -56.0% Q4 2025 Mar 12, 2026
SORA INVESTORS LLC History Added to 162,733 11,528 0.99% 1.16% 50 +10,366 6.8% Q4 2025 Feb 17, 2026
Robeco Schweiz AG History Reduced 162,595 11,518 0.26% 0.46% 51 -84,950 -34.32% Q4 2025 Feb 03, 2026
GROUP ONE TRADING LLC History Reduced 153,100 10,845 0.02% 0.02% 52 -7,611 -4.74% Q4 2025 Feb 12, 2026
Potrero Capital Research LLC History Added to 148,537 10,522 3.54% 1.0% 53 +43,164 40.96% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 146,612 10,385 0.01% 0.01% 54 +24,398 19.96% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Reduced 145,731 10,323 0.09% 0.21% 55 -98,594 -40.35% Q4 2025 Feb 17, 2026
S Squared Technology, LLC History Reduced 128,551 9,106 3.53% 4.82% 56 -25,000 -16.28% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 125,059 8,859 0.11% 0.13% 57 -8,141 -6.11% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 121,384 8,591 0.01% 0.02% 58 -28,576 -19.06% Q4 2025 Feb 10, 2026
ALLIANCEBERNSTEIN L.P. History Added to 119,279 8,449 0.0% 0.0% 59 +71,512 149.71% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 116,342 8,241 0.0% 0.0% 60 +6,693 6.1% Q4 2025 Feb 10, 2026
Tributary Capital Management, LLC History Reduced 107,508 7,615 0.75% 1.58% 61 -104,387 -49.26% Q4 2025 Jan 27, 2026
Hillsdale Investment Management Inc. History Added to 104,900 7,431 0.21% 0.25% 62 +4,820 4.82% Q4 2025 Feb 10, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC History New 100,000 7,084 0.14% 63 +100,000 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 98,189 6,955 0.0% 0.0% 64 +17,785 22.12% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Added to 92,024 6,518 0.0% 0.0% 65 +28,867 45.71% Q4 2025 Feb 13, 2026
SWS Partners History Added to 89,191 6,318 1.53% 1.54% 66 +12,774 16.72% Q4 2025 Jan 16, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 81,237 6,105 0.0% 0.01% 67 -12,851 -13.66% Q4 2025 Feb 03, 2026
WESTERLY CAPITAL MANAGEMENT, LLC History Added to 85,000 6,021 1.32% 1.16% 68 +40,000 88.89% Q4 2025 Feb 17, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 83,843 5,939 0.91% 1.08% 69 -1,509 -1.77% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 81,828 5,796 0.0% 0.0% 70 -274,366 -77.03% Q4 2025 Feb 19, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 80,767 5,721 0.0% 0.0% 71 +2,040 2.59% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 80,033 5,669 0.0% 0.0% 72 +1,900 2.43% Q4 2025 Feb 12, 2026
LORD, ABBETT & CO. LLC History Reduced 79,726 5,648 0.02% 0.02% 73 -25 -0.03% Q4 2025 Feb 13, 2026
READYSTATE ASSET MANAGEMENT LP History Added to 76,879 5,446 0.22% 0.26% 74 +3,934 5.39% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 73,724 5,222 0.0% 0.0% 75 -12,566 -14.56% Q4 2025 Feb 11, 2026
Russell Investments Group, Ltd. History Reduced 70,882 5,020 0.01% 0.01% 76 -2,998 -4.06% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 64,428 4,564 0.0% 0.0% 77 +22,023 51.93% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 59,958 4,247 0.0% 0.0% 78 -24,767 -29.23% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 57,338 4,061 0.0% 0.02% 79 -259,043 -81.88% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 55,853 3,956 0.0% 0.0% 80 -3,710 -6.23% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History New 55,225 3,912 0.0% 81 +55,225 New Q4 2025 Jan 09, 2026
ArrowMark Colorado Holdings LLC History Reduced 55,000 3,896 0.09% 0.1% 82 -10,000 -15.38% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 54,803 3,882 0.0% 0.0% 83 +9,097 19.9% Q4 2025 Feb 11, 2026
Portolan Capital Management, LLC History New 54,242 3,842 0.21% 84 +54,242 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 51,600 3,655 0.01% 0.01% 85 -11,200 -17.83% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History No change 48,867 3,461 0.05% 0.06% 86 0 0.0% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 47,246 3,346 0.01% 0.02% 87 -53,304 -53.01% Q4 2025 Feb 17, 2026
DnB Asset Management AS History New 47,158 3,340 0.01% 88 +47,158 New Q4 2025 Feb 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 47,128 3,338 0.01% 0.01% 89 -11,300 -19.34% Q4 2025 Jan 28, 2026
ExodusPoint Capital Management, LP History New 46,446 3,290 0.03% 90 +46,446 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 42,804 3,032 0.07% 0.01% 91 +39,166 1076.58% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 41,400 2,932 0.0% 0.0% 92 -4,600 -10.0% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 39,967 2,831 0.0% 0.0% 93 -21,904 -35.4% Q4 2025 Feb 10, 2026
HRT FINANCIAL LP History Reduced 39,109 2,770 0.01% 0.02% 94 -39,153 -50.03% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 38,645 2,737 0.0% 0.0% 95 +2,299 6.33% Q4 2025 Feb 17, 2026
Freemont Management S.A. History New 38,589 2,733 0.48% 96 +38,589 New Q4 2025 Feb 05, 2026
VAN ECK ASSOCIATES CORP History Reduced 35,582 2,521 0.0% 0.0% 97 -721 -1.99% Q4 2025 Feb 13, 2026
FirstWave Capital Management LLC History New 33,075 2,343 1.39% 99 +33,075 New Q4 2025 Feb 13, 2026
G2 Investment Partners Management LLC History Reduced 33,078 2,343 0.56% 1.1% 98 -32,922 -49.88% Q4 2025 Feb 17, 2026
Oak Harvest Investment Services History Added to 31,959 2,263 0.25% 0.05% 100 +26,959 539.18% Q4 2025 Jan 27, 2026
CITIGROUP INC History Added to 30,733 2,177 0.0% 0.0% 101 +7,799 34.01% Q4 2025 Feb 13, 2026
MYDA Advisors LLC History New 28,000 1,983 0.38% 102 +28,000 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 27,842 1,973 0.0% 103 +27,842 New Q4 2025 Feb 17, 2026
Granite Investment Partners, LLC History Reduced 27,769 1,967 0.12% 0.18% 104 -11,716 -29.67% Q4 2025 Feb 12, 2026
Leonteq Securities AG History Added to 26,870 1,903 0.06% 0.02% 105 +17,850 197.89% Q4 2025 Feb 06, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 26,400 1,870 0.0% 24.9% 106 -38,600 -59.38% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Reduced 25,958 1,838 0.01% 0.01% 107 -6,260 -19.43% Q4 2025 Jan 30, 2026
Creative Planning History Reduced 25,676 1,818 0.0% 0.0% 108 -878 -3.31% Q4 2025 Feb 17, 2026
Man Group plc History Reduced 24,845 1,760 0.0% 0.01% 109 -34,138 -57.88% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 24,800 1,757 0.15% 0.07% 110 +14,685 145.18% Q4 2025 Feb 06, 2026
Quantbot Technologies LP History Added to 23,707 1,679 0.06% 0.01% 111 +18,192 329.86% Q4 2025 Feb 10, 2026
MetLife Investment Management, LLC History Reduced 22,681 1,606 0.01% 0.01% 112 -1,017 -4.29% Q4 2025 Feb 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 18,738 1,586 0.01% 0.0% 113 +7,207 62.5% Q4 2025 Feb 11, 2026
KBC Group NV History No change 21,795 1,544 0.0% 0.0% 114 0 0.0% Q4 2025 Jan 26, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 21,083 1,493 0.01% 0.01% 115 +2,212 11.72% Q4 2025 Feb 10, 2026
Collar Capital Management, LLC History Reduced 20,188 1,430 0.96% 1.2% 116 -513 -2.48% Q4 2025 Feb 10, 2026
Walleye Capital LLC History Added to 20,164 1,428 0.0% 0.0% 117 +4,099 25.52% Q4 2025 Feb 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 19,500 1,381 0.0% 0.0% 118 -1,400 -6.7% Q4 2025 Feb 11, 2026
MACKENZIE FINANCIAL CORP History Added to 19,483 1,356 0.0% 0.0% 119 +4,314 28.44% Q4 2025 Feb 18, 2026
SBI Okasan Asset Management Co.Ltd. History New 19,200 1,345 0.07% 120 +19,200 New Q4 2025 Feb 10, 2026
MCDONALD PARTNERS LLC History Reduced 18,521 1,312 0.41% 0.47% 121 -575 -3.01% Q4 2025 Feb 02, 2026
JANUS HENDERSON GROUP PLC History No change 17,898 1,267 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 17, 2026
Main Management ETF Advisors, LLC History Added to 17,226 1,220 0.04% 0.05% 123 +176 1.03% Q4 2025 Feb 10, 2026
Pathstone Holdings, LLC History New 17,106 1,211 0.0% 125 +17,106 New Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History Added to 17,105 1,211 0.03% 0.02% 124 +629 3.82% Q4 2025 Feb 17, 2026
Linden Thomas Advisory Services, LLC History Reduced 16,975 1,202 0.12% 0.14% 126 -236 -1.37% Q4 2025 Jan 16, 2026
VIRTUS ADVISERS, LLC History Reduced 16,830 1,192 0.56% 0.95% 127 -4,100 -19.59% Q4 2025 Feb 13, 2026
Headlands Technologies LLC History Reduced 16,337 1,157 0.1% 0.11% 128 -50 -0.31% Q4 2025 Feb 13, 2026
Legato Capital Management LLC History Added to 15,720 1,113 0.1% 0.13% 129 +1,440 10.08% Q4 2025 Feb 06, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 15,700 1,112 0.0% 0.0% 130 +12,100 336.11% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 14,816 1,049 0.0% 0.0% 131 +6,266 73.29% Q4 2025 Feb 17, 2026
Red Spruce Capital, LLC History Reduced 14,644 1,037 0.41% 0.51% 132 -384 -2.56% Q4 2025 Jan 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 14,560 1,031 0.0% 0.0% 133 +257 1.8% Q4 2025 Feb 12, 2026
Connective Capital Management, LLC History Added to 14,516 1,028 0.6% 1.05% 134 +582 4.18% Q4 2025 Feb 19, 2026
STRS OHIO History Added to 14,400 1,020 0.0% 0.0% 135 +800 5.88% Q4 2025 Feb 02, 2026
LPL Financial LLC History Reduced 14,241 1,008 0.0% 0.0% 136 -2,213 -13.45% Q4 2025 Feb 11, 2026
SONA ASSET MANAGEMENT (US) LLC History New 14,000 991 0.02% 137 +14,000 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 13,953 988 0.01% 0.03% 139 -9,093 -39.46% Q4 2025 Feb 17, 2026
WHITE PINE CAPITAL LLC History Reduced 13,952 988 0.27% 0.34% 138 -297 -2.08% Q4 2025 Feb 09, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 13,835 980 0.0% 0.0% 140 +380 2.82% Q4 2025 Feb 17, 2026
Summit Global Investments History Reduced 12,906 914 0.05% 0.07% 141 -925 -6.69% Q4 2025 Feb 18, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 12,624 894 0.01% 142 +12,624 New Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Reduced 11,485 813 0.0% 0.0% 143 -282 -2.4% Q4 2025 Feb 06, 2026
Robeco Institutional Asset Management B.V. History No change 11,353 804 0.0% 0.0% 144 0 0.0% Q4 2025 Jan 23, 2026
IEQ CAPITAL, LLC History Reduced 11,338 803 0.0% 0.0% 145 -3,700 -24.6% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 11,178 791 0.0% 0.01% 146 -721 -6.06% Q4 2025 Jan 28, 2026
Marex Group plc History New 11,118 787 0.0% 147 +11,118 New Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 10,792 764 0.01% 0.01% 148 -480 -4.26% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 10,760 762 0.0% 0.0% 149 0 0.0% Q4 2025 Feb 12, 2026
Janney Montgomery Scott LLC History Added to 10,596 751 0.0% 0.0% 150 +7,434 235.1% Q4 2025 Feb 11, 2026
WBI INVESTMENTS, LLC History Added to 10,574 749 0.2% 0.11% 152 +5,567 111.18% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 10,574 749 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 05, 2026
Odyssean, LLC History New 10,347 732 0.53% 153 +10,347 New Q4 2025 Feb 17, 2026
OFI INVEST ASSET MANAGEMENT History No change 11,974 722 0.01% 0.02% 154 0 0.0% Q4 2025 Jan 22, 2026
STIFEL FINANCIAL CORP History Reduced 10,029 710 0.0% 0.0% 155 -7,362 -42.33% Q4 2025 Feb 13, 2026
Keel Point, LLC History Reduced 10,009 709 0.04% 0.05% 156 -18 -0.18% Q4 2025 Feb 12, 2026
K.J. Harrison & Partners Inc History New 10,000 708 0.09% 157 +10,000 New Q4 2025 Feb 03, 2026
Themes Management Co LLC History New 9,878 699 0.52% 159 +9,878 New Q4 2025 Feb 09, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 9,868 699 0.0% 0.0% 158 -8,700 -46.85% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 9,767 691 0.11% 0.25% 160 -9,463 -49.21% Q4 2025 Feb 11, 2026
Banco Santander, S.A. History New 9,446 669 0.01% 161 +9,446 New Q4 2025 Feb 13, 2026
Lombard Odier Asset Management (USA) Corp History Added to 9,354 662 0.06% 0.03% 162 +4,404 88.97% Q4 2025 Feb 17, 2026
VISTA INVESTMENT PARTNERS LLC History Added to 9,318 660 0.17% 0.2% 163 +606 6.96% Q4 2025 Jan 16, 2026
STONERIDGE INVESTMENT PARTNERS LLC History Added to 9,301 659 0.46% 0.15% 164 +6,732 262.05% Q4 2025 Feb 05, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 9,145 647 0.0% 0.0% 165 +1,368 17.59% Q4 2025 Feb 17, 2026
Krane Funds Advisors LLC History New 8,848 626 0.02% 166 +8,848 New Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 7,597 625 0.0% 0.0% 167 -615 -7.49% Q4 2025 Jan 08, 2026
KLP KAPITALFORVALTNING AS History No change 8,800 623 0.0% 0.0% 168 0 0.0% Q4 2025 Jan 28, 2026
MOODY NATIONAL BANK TRUST DIVISION History Reduced 8,638 611 0.06% 0.09% 169 -4,355 -33.52% Q4 2025 Jan 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,620 610 0.0% 0.0% 170 +898 11.63% Q4 2025 Jan 27, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 8,303 588 0.0% 0.0% 171 -3,120 -27.31% Q4 2025 Feb 17, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 8,147 577 0.01% 0.01% 172 -7,052 -46.4% Q4 2025 Feb 05, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Reduced 8,058 570 0.06% 0.1% 173 -3,825 -32.19% Q4 2025 Jan 21, 2026
Cerity Partners LLC History Reduced 7,871 557 0.0% 0.0% 174 -3,504 -30.8% Q4 2025 Feb 11, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 7,599 538 0.0% 0.0% 175 +2,155 39.58% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 7,521 532 0.0% 0.0% 176 -564 -6.98% Q4 2025 Feb 17, 2026
OAK ASSOCIATES LTD /OH/ History Reduced 7,413 525 0.03% 0.04% 177 -390 -5.0% Q4 2025 Feb 12, 2026
Mariner, LLC History Reduced 7,377 521 0.0% 0.0% 178 -1,197 -13.96% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 7,288 516 0.0% 0.0% 179 -75 -1.02% Q4 2025 Feb 12, 2026
CenterBook Partners LP History New 6,954 492 0.02% 180 +6,954 New Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 6,650 471 0.0% 0.0% 181 -650 -8.9% Q4 2025 Jan 26, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 6,409 454 0.02% 0.03% 183 -4,155 -39.33% Q4 2025 Jan 14, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 6,418 454 0.0% 0.0% 182 -268 -4.01% Q4 2025 Jan 26, 2026
OXFORD ASSET MANAGEMENT LLP History Added to 6,251 442 0.18% 2.45% 184 +44 0.71% Q4 2025 Feb 17, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History New 6,116 433 0.05% 185 +6,116 New Q4 2025 Jan 26, 2026
Cresset Asset Management, LLC History Reduced 5,902 418 0.0% 0.0% 186 -145 -2.4% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 5,804 411 0.0% 0.0% 187 +581 11.12% Q4 2025 Jan 29, 2026
Edgestream Partners, L.P. History Reduced 5,618 397 0.01% 0.11% 188 -40,939 -87.93% Q4 2025 Feb 13, 2026
Vident Advisory, LLC History Added to 5,265 372 0.0% 0.0% 189 +353 7.19% Q4 2025 Feb 18, 2026
FIRST COMMUNITY TRUST NA History No change 5,000 354 0.26% 0.32% 190 0 0.0% Q4 2025 Jan 16, 2026
SteelPeak Wealth, LLC History Reduced 4,994 353 0.01% 0.03% 191 -5,135 -50.7% Q4 2025 Jan 20, 2026
Jackson Creek Investment Advisors LLC History New 4,952 351 0.1% 192 +4,952 New Q4 2025 Feb 09, 2026
CENTAURUS FINANCIAL, INC. History Reduced 4,835 343 0.02% 0.02% 193 -875 -15.32% Q4 2025 Feb 13, 2026
Phoenix Financial Ltd. History Reduced 4,900 341 0.0% 0.01% 194 -900 -15.52% Q4 2025 Feb 05, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 4,679 331 0.0% 0.0% 195 -1,002 -17.64% Q4 2025 Feb 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 4,679 331 0.0% 0.0% 196 +60 1.3% Q4 2025 Feb 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Reduced 4,649 329 0.02% 0.27% 197 -22,001 -82.56% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History New 4,617 327 0.0% 198 +4,617 New Q4 2025 Feb 13, 2026
Sanctuary Advisors, LLC History New 4,607 326 0.0% 199 +4,607 New Q4 2025 Jan 29, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 4,527 320 0.0% 0.0% 200 -10 -0.22% Q4 2025 Feb 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Added to 4,413 312 0.0% 0.0% 201 +718 19.43% Q4 2025 Feb 03, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 4,264 302 0.03% 202 +4,264 New Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 4,231 299 0.0% 0.0% 203 +1,909 82.21% Q4 2025 Feb 24, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,216 298 0.0% 0.0% 204 -296 -6.56% Q4 2025 Feb 06, 2026
Verition Fund Management LLC History Reduced 4,200 297 0.0% 0.0% 207 -4,902 -53.86% Q4 2025 Feb 13, 2026
Amundi History New 4,195 297 0.0% 206 +4,195 New Q4 2025 Feb 17, 2026
BAILARD, INC. History Reduced 4,200 297 0.01% 0.01% 205 -8 -0.19% Q4 2025 Feb 04, 2026
CIM INVESTMENT MANAGEMENT INC History No change 4,188 296 0.08% 0.09% 208 0 0.0% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 4,163 294 0.0% 0.0% 209 +722 20.98% Q4 2025 Mar 16, 2026
ARMISTICE CAPITAL, LLC History New 4,148 293 0.0% 211 +4,148 New Q4 2025 Feb 17, 2026
DRW Securities, LLC History Added to 4,149 293 0.01% 0.0% 210 +962 30.19% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,125 292 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History Reduced 4,034 285 0.0% 0.0% 213 -4,386 -52.09% Q4 2025 Feb 17, 2026
Impact Partnership Wealth, LLC History New 3,954 280 0.04% 214 +3,954 New Q4 2025 Feb 10, 2026
Campbell & CO Investment Adviser LLC History Reduced 3,949 279 0.01% 0.09% 215 -9,828 -71.34% Q4 2025 Feb 12, 2026
BANQUE PICTET & CIE SA History Reduced 3,876 274 0.0% 0.0% 216 -912 -19.05% Q4 2025 Jan 16, 2026
NorthCrest Asset Manangement, LLC History Added to 3,552 273 0.01% 0.01% 218 +264 8.03% Q4 2025 Jan 08, 2026
STEPHENS INC /AR/ History Added to 3,860 273 0.0% 0.0% 217 +56 1.47% Q4 2025 Feb 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 3,642 258 0.0% 0.0% 219 +1,052 40.62% Q4 2025 Feb 12, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 3,543 250 0.01% 0.12% 220 -20,002 -84.95% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History New 3,462 245 0.01% 221 +3,462 New Q4 2025 Feb 12, 2026
Perbak Capital Partners LLP History Reduced 3,431 243 0.07% 0.19% 222 -9,702 -73.87% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 3,404 241 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 11, 2026
Rafferty Asset Management, LLC History New 3,310 234 0.0% 224 +3,310 New Q4 2025 Feb 13, 2026
Register Financial Advisors LLC History No change 3,300 233 0.09% 0.11% 225 0 0.0% Q4 2025 Jan 21, 2026
Jacobs Equity LLC History New 3,275 232 0.22% 227 +3,275 New Q4 2025 Feb 19, 2026
State of Tennessee, Department of Treasury History Reduced 3,624 232 0.0% 0.0% 226 -204 -5.33% Q4 2025 Feb 18, 2026
XPONANCE LLC History Reduced 3,248 230 0.0% 0.0% 228 -268 -7.62% Q4 2025 Feb 12, 2026
Versor Investments LP History Reduced 3,227 228 0.04% 0.18% 229 -8,803 -73.18% Q4 2025 Feb 04, 2026
Asset Management One Co., Ltd. History Added to 3,233 226 0.0% 0.0% 230 +108 3.46% Q4 2025 Jan 27, 2026
Caprock Group, LLC History Reduced 3,179 225 0.0% 0.01% 231 -302 -8.68% Q4 2025 Jan 28, 2026
Pallas Capital Advisors LLC History Added to 3,109 220 0.01% 0.01% 232 +190 6.51% Q4 2025 Jan 14, 2026
Knuff & Co LLC History New 3,020 213 0.06% 233 +3,020 New Q4 2025 Feb 04, 2026
Krilogy Financial LLC History New 3,126 209 0.01% 234 +3,126 New Q4 2025 Jan 27, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 2,950 208 0.0% 235 +2,950 New Q4 2025 Feb 04, 2026
Ensign Peak Advisors, Inc History Reduced 2,640 187 0.0% 0.0% 236 -5,950 -69.27% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Added to 2,255 159 0.0% 0.0% 237 +64 2.92% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 2,065 146 0.0% 0.0% 238 -1,226 -37.25% Q4 2025 Jan 30, 2026
Advisors Asset Management, Inc. History Added to 1,987 140 0.0% 0.0% 239 +485 32.29% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History No change 1,968 139 0.0% 0.0% 240 0 0.0% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History Added to 1,464 103 0.0% 0.0% 241 +1,188 430.43% Q4 2025 Feb 03, 2026
AMALGAMATED BANK History Reduced 1,280 91 0.0% 0.0% 242 -50 -3.76% Q4 2025 Feb 05, 2026
Kestra Advisory Services, LLC History New 1,243 88 0.0% 243 +1,243 New Q4 2025 Feb 13, 2026
State of Wyoming History Added to 1,176 83 0.01% 0.01% 244 +263 28.81% Q4 2025 Feb 11, 2026
Johnson Financial Group, Inc. History No change 1,018 72 0.0% 0.0% 245 0 0.0% Q4 2025 Feb 12, 2026
Kemnay Advisory Services Inc. History New 1,002 70 0.01% 247 +1,002 New Q4 2025 Feb 17, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 1,000 70 0.06% 246 +1,000 New Q4 2025 Feb 06, 2026
Farther Finance Advisors, LLC History Reduced 1,001 70 0.0% 0.0% 248 -972 -49.27% Q4 2025 Jan 23, 2026
DekaBank Deutsche Girozentrale History No change 1,266 64 0.0% 0.0% 249 0 0.0% Q4 2025 Jan 28, 2026
Daiwa Securities Group Inc. History Reduced 848 60 0.0% 0.0% 250 -195 -18.7% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History New 750 53 0.0% 251 +750 New Q4 2025 Feb 10, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 680 48 0.0% 252 +680 New Q4 2025 Jan 21, 2026
ROTHSCHILD INVESTMENT LLC History Added to 645 45 0.0% 0.0% 253 +4 0.62% Q4 2025 Feb 10, 2026
Steward Partners Investment Advisory, LLC History Added to 525 37 0.0% 0.0% 255 +325 162.5% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Reduced 529 37 0.0% 0.0% 254 -7 -1.31% Q4 2025 Jan 20, 2026
Federation des caisses Desjardins du Quebec History No change 460 32 0.0% 0.0% 256 0 0.0% Q4 2025 Feb 12, 2026
Allworth Financial LP History New 416 29 0.0% 257 +416 New Q4 2025 Feb 05, 2026
EverSource Wealth Advisors, LLC History Reduced 416 29 0.0% 0.0% 258 -36 -7.96% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 398 28 0.0% 0.0% 259 0 0.0% Q4 2025 Jan 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 392 27 0.0% 0.0% 260 +126 47.37% Q4 2025 Feb 17, 2026
AdvisorNet Financial, Inc History Reduced 370 26 0.0% 0.0% 261 -170 -31.48% Q4 2025 Jan 20, 2026
Versant Capital Management, Inc History Added to 371 26 0.0% 0.0% 262 +4 1.09% Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 357 25 0.0% 0.0% 263 -3,442 -90.6% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 337 23 0.0% 0.0% 264 +15 4.66% Q4 2025 Jan 05, 2026
Blue Trust, Inc. History Added to 278 19 0.0% 0.0% 265 +3 1.09% Q4 2025 Jan 16, 2026
CoreCap Advisors, LLC History Reduced 266 18 0.0% 0.0% 268 -250 -48.45% Q4 2025 Jan 13, 2026
Sterling Capital Management LLC History Added to 263 18 0.0% 0.0% 266 +164 165.66% Q4 2025 Feb 13, 2026
Truvestments Capital LLC History No change 262 18 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 198 14 0.0% 0.0% 269 +47 31.13% Q4 2025 Feb 06, 2026
Larson Financial Group LLC History Added to 199 14 0.0% 0.0% 270 +11 5.85% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History No change 190 13 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History No change 178 12 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History No change 172 12 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 11, 2026
Global X Japan Co., Ltd. History No change 170 12 0.0% 0.0% 274 0 0.0% Q4 2025 Jan 13, 2026
Bayforest Capital Ltd History Reduced 165 11 0.01% 0.18% 276 -4,389 -96.38% Q4 2025 Jan 27, 2026
CIBC Private Wealth Group LLC History No change 161 11 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 12, 2026
PRIVATE TRUST CO NA History Reduced 145 10 0.0% 0.0% 277 -40 -21.62% Q4 2025 Jan 26, 2026
Strive Financial Group ,LLC History New 128 9 0.0% 278 +128 New Q4 2025 Feb 18, 2026
Silicon Valley Capital Partners History New 124 8 0.0% 279 +124 New Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 120 8 0.0% 0.0% 280 +1 0.84% Q4 2025 Feb 13, 2026
Greykasell Wealth Strategies, Inc. History No change 115 8 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 11, 2026
Garner Asset Management Corp History New 110 7 0.0% 284 +110 New Q4 2025 Feb 03, 2026
Pinnacle Wealth Planning Services, Inc. History New 103 7 0.0% 285 +103 New Q4 2025 Feb 13, 2026
CALDWELL SUTTER CAPITAL, INC. History Reduced 100 7 0.0% 0.0% 282 -25 -20.0% Q4 2025 Jan 30, 2026
DANSKE BANK A/S History No change 100 7 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 02, 2026
Cedar Mountain Advisors, LLC History No change 100 7 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 11, 2026
Quarry LP History Reduced 90 6 0.0% 0.01% 287 -703 -88.65% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 76 5 0.0% 0.0% 288 +60 375.0% Q4 2025 Feb 05, 2026
ALBION FINANCIAL GROUP /UT History No change 75 5 0.0% 0.0% 289 0 0.0% Q4 2025 Jan 21, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 61 4 0.0% 0.0% 290 -5 -7.58% Q4 2025 Jan 07, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 59 4 0.0% 0.0% 291 0 0.0% Q4 2025 Jan 22, 2026
CHAPMAN FINANCIAL GROUP, LLC History No change 65 4 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 02, 2026
Quattro Advisors LLC History New 56 3 0.0% 296 +56 New Q4 2025 Feb 13, 2026
Colonial Trust Co / SC History New 51 3 0.0% 294 +51 New Q4 2025 Feb 12, 2026
Hilton Head Capital Partners, LLC History New 50 3 0.0% 295 +50 New Q4 2025 Feb 11, 2026
Ancora Advisors LLC History No change 49 3 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 17, 2026
Bank of Jackson Hole Trust History New 33 2 0.0% 300 +33 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History Reduced 35 2 0.0% 0.0% 298 -16 -31.37% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History No change 40 2 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 13, 2026
Avion Wealth History No change 35 2 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 23, 2026
Torren Management, LLC History New 17 1 0.0% 311 +17 New Q4 2025 Jan 30, 2026
MJT & Associates Financial Advisory Group, Inc. History Reduced 25 1 0.0% 0.0% 310 -16 -39.02% Q4 2025 Feb 10, 2026
HANTZ FINANCIAL SERVICES, INC. History New 12 1 0.0% 305 +12 New Q4 2025 Feb 09, 2026
MAI Capital Management History Added to 22 1 0.0% 304 +10 83.33% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 25 1 0.0% 0.0% 303 +2 8.7% Q4 2025 Feb 09, 2026
HUNTINGTON NATIONAL BANK History No change 25 1 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 09, 2026
HARBOUR INVESTMENTS, INC. History No change 25 1 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 09, 2026
North Star Investment Management Corp. History No change 15 1 0.0% 0.0% 306 0 0.0% Q4 2025 Jan 30, 2026
ASSETMARK, INC History No change 19 1 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 23, 2026
Beaird Harris Wealth Management, LLC History No change 22 1 0.0% 0.0% 308 0 0.0% Q4 2025 Feb 23, 2026
True Wealth Design, LLC History No change 17 1 0.0% 0.0% 309 0 0.0% Q4 2025 Jan 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.03% -242,600 -100.0% Q3 2025 Nov 13, 2025
SG Capital Management LLC History Closed out 0 0 1.71% -232,713 -100.0% Q3 2025 Nov 07, 2025
Hel Ved Capital Management Ltd History Closed out 0 0 3.88% -223,500 -100.0% Q3 2025 Nov 13, 2025
Atom Investors LP History Closed out 0 0 0.43% -68,487 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.06% -63,053 -100.0% Q3 2025 Nov 13, 2025
AIGH Capital Management LLC History Closed out 0 0 1.16% -50,000 -100.0% Q3 2025 Oct 31, 2025
SYMMETRY PEAK MANAGEMENT LLC History Closed out 0 0 0.79% -44,700 -100.0% Q3 2025 Nov 14, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -26,460 -100.0% Q3 2025 Nov 13, 2025
HARBER ASSET MANAGEMENT LLC History Closed out 0 0 0.73% -24,594 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -24,347 -100.0% Q3 2025 Nov 14, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -24,038 -100.0% Q3 2025 Nov 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -17,596 -100.0% Q3 2025 Nov 13, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.02% -15,674 -100.0% Q3 2025 Nov 14, 2025
Sigma Planning Corp History Closed out 0 0 0.03% -13,819 -100.0% Q3 2025 Nov 10, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -13,721 -100.0% Q3 2025 Nov 13, 2025
Neo Ivy Capital Management History Closed out 0 0 0.27% -13,244 -100.0% Q3 2025 Nov 12, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.19% -11,400 -100.0% Q3 2025 Nov 14, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.21% -8,515 -100.0% Q3 2025 Nov 14, 2025
CSS LLC/IL History Closed out 0 0 0.03% -7,000 -100.0% Q3 2025 Nov 13, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -6,142 -100.0% Q3 2025 Nov 07, 2025
CenterStar Asset Management, LLC History Closed out 0 0 0.1% -5,400 -100.0% Q3 2025 Oct 20, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -5,277 -100.0% Q3 2025 Oct 30, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.0% -5,251 -100.0% Q3 2025 Oct 31, 2025
First National Advisers, LLC History Closed out 0 0 0.05% -4,550 -100.0% Q3 2025 Oct 28, 2025
PharVision Advisers, LLC History Closed out 0 0 0.19% -4,153 -100.0% Q3 2025 Nov 17, 2025
Trust Point Inc. History Closed out 0 0 0.03% -3,884 -100.0% Q3 2025 Oct 10, 2025
Scientech Research LLC History Closed out 0 0 0.1% -3,548 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.04% -3,207 -100.0% Q3 2025 Nov 14, 2025
CreativeOne Wealth, LLC History Closed out 0 0 0.01% -3,169 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -3,119 -100.0% Q3 2025 Nov 04, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.03% -3,010 -100.0% Q3 2025 Nov 14, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -2,924 -100.0% Q3 2025 Nov 14, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.06% -2,904 -100.0% Q3 2025 Nov 13, 2025
Heritage Family Offices, LLP History Closed out 0 0 0.11% -2,870 -100.0% Q3 2025 Oct 07, 2025
McCollum Christoferson Group LLC History Closed out 0 0 0.06% -2,750 -100.0% Q3 2025 Nov 17, 2025
FIRST MANHATTAN CO. LLC. History Closed out 0 0 0.0% -2,745 -100.0% Q3 2025 Nov 14, 2025
WINSLOW ASSET MANAGEMENT INC History Closed out 0 0 0.04% -2,740 -100.0% Q3 2025 Nov 06, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -2,672 -100.0% Q3 2025 Nov 14, 2025
TradeLink Capital LLC History Closed out 0 0 1.56% -2,630 -100.0% Q3 2025 Nov 03, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -2,600 -100.0% Q3 2025 Nov 14, 2025
Western Wealth Management, LLC History Closed out 0 0 0.01% -2,500 -100.0% Q3 2025 Nov 06, 2025
Torrey Growth & Income Advisors History Closed out 0 0 0.06% -2,500 -100.0% Q3 2025 Nov 13, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.0% -2,209 -100.0% Q3 2025 Nov 12, 2025
Bank Julius Baer & Co. Ltd, Zurich History Closed out 0 0 0.0% -2,139 -100.0% Q3 2025 Nov 13, 2025
Manchester Capital Management LLC History Closed out 0 0 0.01% -1,170 -100.0% Q3 2025 Nov 14, 2025
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 0.0% -1,146 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -401 -100.0% Q3 2025 Nov 18, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.01% -275 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -195 -100.0% Q3 2025 Nov 19, 2025
NewEdge Advisors, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 17, 2025
CoreFirst Bank & Trust History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 13, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -70 -100.0% Q3 2025 Nov 06, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -57 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -43 -100.0% Q3 2025 Oct 08, 2025
NBT BANK N A /NY History Reduced 71 0 -12 -14.46% Q4 2025 Jan 23, 2026
Golden State Wealth Management, LLC History New 12 0 +12 New Q4 2025 Feb 13, 2026
ORG Partners LLC History New 10 0 +10 New Q4 2025 Jan 14, 2026
Trust Co History New 7 0 +7 New Q4 2025 Jan 15, 2026
OPTIMA CAPITAL LLC History New 7 0 +7 New Q4 2025 Jan 23, 2026
Kilter Group LLC History Closed out 0 0 -7 -100.0% Q3 2025 Feb 06, 2026
Keating Financial Advisory Services, Inc. History New 6 0 +6 New Q4 2025 Feb 09, 2026
MCGUIRE CAPITAL ADVISORS INC History New 6 0 +6 New Q4 2025 Feb 19, 2026
Abound Wealth Management History New 2 0 +2 New Q4 2025 Jan 12, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 13, 2025
Tradewinds Capital Management, LLC History No change 10 0 0 0.0% Q4 2025 Jan 14, 2026
Measured Wealth Private Client Group, LLC History No change 1 0 0 0.0% Q4 2025 Feb 10, 2026
CVA Family Office, LLC History No change 11 0 0 0.0% Q4 2025 Jan 12, 2026
Spire Wealth Management History No change 10 0 0 0.0% Q4 2025 Jan 14, 2026
Private Wealth Asset Management, LLC History No change 4 0 0 0.0% Q4 2025 Feb 10, 2026
Covestor Ltd History No change 2 0 0 0.0% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History No change 14 0 0.0% 0 0.0% Q4 2025 Feb 06, 2026