Amer Sports, Inc. - AS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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
FMR LLC History Reduced 22,326,498 833,894 0.04% 0.04% 1 -1,420,961 -5.98% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 8,622,690 322,057 0.18% 0.13% 2 +1,876,842 27.82% Q4 2025 Feb 17, 2026
Aspex Management (HK) Ltd History Added to 7,593,627 283,622 5.74% 4.37% 3 +1,658,536 27.94% Q4 2025 Feb 13, 2026
Artisan Partners Limited Partnership History Added to 5,214,439 194,759 0.29% 0.02% 4 +4,843,742 1306.66% Q4 2025 Feb 17, 2026
VIKING GLOBAL INVESTORS LP History Reduced 4,814,290 179,813 0.48% 0.57% 5 -1,529,191 -24.11% Q4 2025 Feb 17, 2026
Avala Global LP History Added to 4,637,149 173,197 8.29% 4.8% 6 +1,297,200 38.84% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 3,707,204 138,464 0.01% 0.01% 7 +510,419 15.97% Q4 2025 Feb 13, 2026
BROWN ADVISORY INC History Added to 3,372,726 125,971 0.18% 0.14% 8 +172,518 5.39% Q4 2025 Feb 13, 2026
BlackRock, Inc. History Reduced 3,253,752 121,527 0.0% 0.0% 9 -464,748 -12.5% Q4 2025 Feb 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 3,015,491 112,628 0.04% 0.01% 10 +1,705,944 130.27% Q4 2025 Jan 22, 2026
BRILLIANCE ASSET MANAGEMENT LTD History Added to 2,809,105 104,920 41.18% 19.65% 11 +1,748,796 164.93% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,682,934 100,207 0.01% 0.0% 12 +601,413 28.89% Q4 2025 Feb 17, 2026
Temasek Holdings (Private) Ltd History Added to 2,578,541 96,308 0.31% 0.21% 13 +817,128 46.39% Q4 2025 Feb 17, 2026
Divisadero Street Capital Management, LP History Added to 2,490,845 93,033 4.35% 0.63% 14 +2,077,312 502.33% Q4 2025 Feb 17, 2026
WT Asset Management Ltd History Reduced 2,369,845 88,513 3.52% 5.61% 15 -1,129,217 -32.27% Q4 2025 Jan 29, 2026
MARSHALL WACE, LLP History Added to 2,286,168 85,388 0.08% 0.07% 16 +251,347 12.35% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 2,208,524 82,488 0.08% 0.12% 17 -1,011,115 -31.4% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 2,145,907 80,149 0.03% 0.02% 18 +381,599 21.63% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,093,386 78,187 0.05% 0.04% 19 +61,914 3.05% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 2,042,868 76,301 0.02% 0.02% 20 +619,151 43.49% Q4 2025 Feb 11, 2026
BANK OF NOVA SCOTIA History Added to 2,022,303 75,533 0.11% 0.09% 21 +571,803 39.42% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Added to 1,986,102 74,180 0.08% 0.0% 22 +1,952,706 5847.13% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,895,732 70,805 0.03% 0.07% 23 -2,095,831 -52.51% Q4 2025 Feb 10, 2026
NORGES BANK History New 1,875,640 70,055 0.01% 24 +1,875,640 New Q4 2025 Feb 10, 2026
Point72 Asset Management, L.P. History Reduced 1,871,977 69,918 0.08% 0.2% 25 -1,601,753 -46.11% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 1,649,325 61,602 0.0% 0.0% 26 +21,521 1.32% Q4 2025 Feb 13, 2026
Woodson Capital Management, LP History Added to 1,500,000 56,025 7.76% 5.0% 27 +700,000 87.5% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 1,477,610 55,188 0.05% 0.01% 28 +1,327,369 883.49% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 1,449,531 54,139 0.07% 0.1% 29 -862,664 -37.31% Q4 2025 Feb 17, 2026
ING GROEP NV History Reduced 1,360,465 50,813 0.31% 0.33% 30 -373,835 -21.56% Q4 2025 Feb 11, 2026
Interval Partners, LP History Reduced 1,337,576 49,958 0.89% 1.18% 31 -747,193 -35.84% Q4 2025 Feb 17, 2026
Junto Capital Management LP History Reduced 1,314,483 49,095 1.08% 1.73% 32 -1,116,387 -45.93% Q4 2025 Feb 17, 2026
MANE GLOBAL CAPITAL MANAGEMENT LP History Reduced 1,281,342 47,858 2.57% 2.05% 33 -15,451 -1.19% Q4 2025 Feb 17, 2026
Hook Mill Capital Partners, LP History Added to 1,249,996 46,687 4.39% 3.63% 34 +107,502 9.41% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 1,038,782 38,798 0.01% 0.02% 35 -2,722,592 -72.38% Q4 2025 Jan 29, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,009,100 37,689 0.06% 0.04% 36 +115,500 12.93% Q4 2025 Feb 12, 2026
Shellback Capital, LP History Added to 990,000 36,976 3.53% 1.51% 37 +306,311 44.8% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 978,687 36,553 0.0% 0.01% 38 -485,334 -33.15% Q4 2025 Mar 25, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 978,288 36,539 0.06% 0.03% 39 +465,887 90.92% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 965,312 36,054 0.03% 0.02% 40 +486,059 101.42% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 938,754 35,062 0.01% 0.02% 41 -566,530 -37.64% Q4 2025 Feb 17, 2026
Senator Investment Group LP History New 925,000 34,548 1.39% 42 +925,000 New Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Reduced 851,715 31,811 0.12% 0.15% 43 -125,594 -12.85% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 824,729 30,803 0.01% 0.01% 44 -440,159 -34.8% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Added to 798,441 29,821 0.27% 0.23% 45 +101,343 14.54% Q4 2025 Feb 18, 2026
Man Group plc History Reduced 783,905 29,278 0.05% 0.06% 46 -246,281 -23.91% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 760,093 28,389 0.0% 0.0% 47 -2,131 -0.28% Q4 2025 Feb 09, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 739,746 27,629 0.1% 0.15% 48 -537,878 -42.1% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 621,849 23,226 0.01% 0.01% 49 -14,804 -2.33% Q4 2025 Feb 12, 2026
Jump Financial, LLC History Added to 602,065 22,487 0.28% 0.14% 50 +277,065 85.25% Q4 2025 Feb 17, 2026
OGBORNE CAPITAL MANAGEMENT, LLC History New 595,894 22,256 7.34% 51 +595,894 New Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 516,064 19,275 0.0% 0.0% 52 -168,719 -24.64% Q4 2025 Feb 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 513,400 19,175 0.0% 0.0% 53 +99,844 24.14% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 469,922 17,551 0.07% 0.05% 54 +100,282 27.13% Q4 2025 Feb 13, 2026
Longaeva Partners L.P. History Reduced 450,328 16,819 1.41% 2.79% 55 -106,648 -19.15% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 444,892 16,617 0.0% 0.0% 56 +104,235 30.6% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 440,746 16,462 0.0% 57 +440,746 New Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 419,185 15,656 0.03% 136.48% 58 -426,778 -50.45% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 402,018 15,015 0.05% 0.01% 59 +313,586 354.61% Q4 2025 Feb 13, 2026
Burkehill Global Management, LP History No change 400,000 14,940 0.98% 0.79% 60 0 0.0% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 381,418 14,245 0.0% 0.0% 61 +364,026 2093.07% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Added to 368,177 13,751 0.0% 0.0% 62 +5,162 1.42% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 346,576 12,944 0.0% 0.0% 63 -35,409 -9.27% Q4 2025 Jan 29, 2026
True Light Capital Pte. Ltd. History New 327,000 12,213 5.51% 64 +327,000 New Q4 2025 Feb 06, 2026
Bank of New York Mellon Corp History Reduced 314,168 11,734 0.0% 0.0% 65 -29,912 -8.69% Q4 2025 Feb 10, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 302,232 11,288 0.17% 0.34% 66 -375,883 -55.43% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 300,255 11,214 0.0% 0.01% 67 -1,088,775 -78.38% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Reduced 294,596 11,003 0.13% 0.19% 68 -177,709 -37.63% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 290,457 10,848 0.0% 0.01% 69 -649,356 -69.09% Q4 2025 Feb 13, 2026
AGF MANAGEMENT LTD History Added to 281,515 10,514 0.05% 0.03% 70 +81,594 40.81% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 271,836 10,153 0.01% 0.0% 71 +266,274 4787.38% Q4 2025 Jan 09, 2026
Tabor Asset Management, LP History Added to 271,478 10,139 4.09% 3.19% 72 +119,119 78.18% Q4 2025 Feb 17, 2026
GAM Holding AG History Reduced 268,800 10,039 0.64% 0.63% 73 -26,300 -8.91% Q4 2025 Feb 17, 2026
Polymer Capital Management (HK) LTD History New 252,526 9,431 1.34% 74 +252,526 New Q4 2025 Feb 13, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 250,000 9,337 0.01% 75 +250,000 New Q4 2025 Feb 17, 2026
Ghisallo Capital Management LLC History Reduced 250,000 9,337 0.42% 0.57% 76 -250,000 -50.0% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 242,829 9,069 0.0% 0.0% 77 -46,521 -16.08% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 232,193 8,672 0.0% 0.0% 78 +37,988 19.56% Q4 2025 Feb 19, 2026
OVERSEA-CHINESE BANKING Corp Ltd History Reduced 226,802 8,468 0.22% 0.23% 79 -44,146 -16.29% Q4 2025 Jan 28, 2026
Bridgewater Associates, LP History Added to 219,228 8,188 0.03% 0.01% 80 +135,848 162.93% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 254,830 8,136 0.03% 0.03% 81 +712 0.28% Q4 2025 Feb 11, 2026
NATIXIS History New 210,495 7,861 0.03% 82 +210,495 New Q4 2025 Feb 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 205,343 7,669 0.05% 0.1% 83 -208,478 -50.38% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 198,147 7,400 0.17% 0.02% 84 +172,511 672.92% Q4 2025 Feb 13, 2026
WCM INVESTMENT MANAGEMENT, LLC History Added to 195,848 7,393 0.02% 0.01% 85 +51,703 35.87% Q4 2025 Feb 09, 2026
Amundi History Reduced 197,587 7,379 0.0% 0.02% 86 -1,699,267 -89.58% Q4 2025 Feb 17, 2026
ARMISTICE CAPITAL, LLC History Added to 185,207 6,917 0.08% 0.09% 87 +18,605 11.17% Q4 2025 Feb 17, 2026
Hood River Capital Management LLC History Reduced 184,045 6,874 0.08% 0.08% 88 -1,432 -0.77% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 171,538 6,406 0.0% 0.02% 89 -1,045,224 -85.9% Q4 2025 Jan 29, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Reduced 160,000 5,976 1.38% 0.4% 90 -20,000 -11.11% Q4 2025 Feb 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 156,890 5,859 0.39% 0.27% 91 +93,348 146.91% Q4 2025 Feb 17, 2026
Sciencast Management LP History Added to 156,801 5,856 0.81% 0.36% 92 +101,551 183.8% Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History Added to 146,990 5,490 0.3% 0.04% 93 +122,158 491.94% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 143,980 5,377 0.0% 0.01% 94 -270,140 -65.23% Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Added to 138,980 5,191 0.02% 0.01% 95 +2,535 1.86% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Added to 136,680 5,105 0.0% 0.0% 96 +90,170 193.87% Q4 2025 Feb 13, 2026
Qsemble Capital Management, LP History Added to 132,293 4,941 0.41% 0.11% 97 +99,887 308.24% Q4 2025 Feb 05, 2026
Owlhouse Capital LP History New 128,500 4,799 5.31% 98 +128,500 New Q4 2025 Feb 18, 2026
RHUMBLINE ADVISERS History Reduced 126,458 4,723 0.0% 0.0% 99 -1,078 -0.85% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 122,990 4,590 0.01% 0.0% 100 +105,563 605.74% Q4 2025 Feb 10, 2026
CITIGROUP INC History Reduced 122,091 4,560 0.0% 0.01% 101 -304,846 -71.4% Q4 2025 Feb 13, 2026
Wealth High Governance Capital Ltda History Added to 122,052 4,558 0.85% 1.2% 102 +2,052 1.71% Q4 2025 Jan 30, 2026
Schonfeld Strategic Advisors LLC History Reduced 120,509 4,501 0.02% 0.06% 103 -192,981 -61.56% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 118,455 4,424 0.0% 0.0% 104 +103,074 670.14% Q4 2025 Feb 09, 2026
Magnetar Financial LLC History Reduced 117,092 4,373 0.04% 0.03% 105 -13,841 -10.57% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 113,000 4,220 0.01% 0.02% 106 -152,340 -57.41% Q4 2025 Feb 12, 2026
NAVELLIER & ASSOCIATES INC History Reduced 111,566 4,166 0.47% 0.43% 107 -9,821 -8.09% Q4 2025 Feb 03, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 109,364 4,084 0.0% 108 +109,364 New Q4 2025 Feb 17, 2026
Wakefield Asset Management LLLP History New 105,131 3,926 1.06% 109 +105,131 New Q4 2025 Feb 05, 2026
Renaissance Capital LLC History Reduced 94,975 3,547 2.56% 3.25% 110 -71,880 -43.08% Q4 2025 Jan 29, 2026
PEAK6 LLC History Reduced 92,400 3,451 0.01% 0.01% 111 -64,270 -41.02% Q4 2025 Mar 12, 2026
Voleon Capital Management LP History Reduced 88,435 3,303 0.07% 0.16% 112 -100,805 -53.27% Q4 2025 Feb 17, 2026
Creative Planning History Added to 86,402 3,227 0.0% 0.0% 113 +7,472 9.47% Q4 2025 Feb 17, 2026
MITCHELL CAPITAL MANAGEMENT CO History Added to 86,320 3,224 0.58% 0.36% 114 +26,132 43.42% Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History Added to 85,408 3,189 0.04% 0.03% 115 +13,538 18.84% Q4 2025 Feb 11, 2026
FIL Ltd History New 84,047 3,139 0.0% 116 +84,047 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 84,031 3,138 0.01% 0.0% 117 +57,013 211.02% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 80,100 2,991 0.0% 0.0% 118 +200 0.25% Q4 2025 Feb 12, 2026
Blueshift Asset Management, LLC History Added to 79,061 2,952 0.85% 0.38% 119 +43,226 120.63% Q4 2025 Feb 13, 2026
BW Gestao de Investimentos Ltda. History Reduced 78,058 2,915 0.07% 0.12% 120 -1,942 -2.43% Q4 2025 Feb 10, 2026
PDT Partners, LLC History Reduced 71,983 2,688 0.17% 0.21% 121 -22,274 -23.63% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 68,576 2,561 0.0% 0.0% 122 +12,450 22.18% Q4 2025 Feb 12, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 68,246 2,548 0.01% 0.01% 123 +10,194 17.56% Q4 2025 Feb 17, 2026
MAVERICK CAPITAL LTD History Reduced 67,859 2,534 0.03% 0.05% 124 -32,560 -32.42% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 67,360 2,515 0.0% 0.0% 125 +725 1.09% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 67,057 2,504 0.0% 0.0% 126 +42,492 172.98% Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 64,612 2,413 0.02% 0.02% 127 -1,797 -2.71% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 62,500 2,334 0.01% 0.01% 128 -4,568 -6.81% Q4 2025 Feb 13, 2026
HANCOCK WHITNEY CORP History Added to 58,004 2,166 0.04% 0.03% 129 +5,571 10.62% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 57,990 2,165 0.0% 0.0% 130 -4,624 -7.38% Q4 2025 Feb 17, 2026
ZACKS INVESTMENT MANAGEMENT History New 57,599 2,151 0.02% 131 +57,599 New Q4 2025 Feb 17, 2026
Colonial Trust Advisors History Added to 55,525 2,073 0.16% 0.09% 132 +21,138 61.47% Q4 2025 Feb 12, 2026
Woodline Partners LP History Added to 54,542 2,037 0.01% 0.01% 133 +19,542 55.83% Q4 2025 Feb 17, 2026
Centiva Capital, LP History New 53,504 1,998 0.02% 134 +53,504 New Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History Added to 51,954 1,940 0.14% 0.02% 135 +39,531 318.21% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 51,338 1,917 0.0% 0.0% 136 -54,825 -51.64% Q4 2025 Feb 13, 2026
SCOTIA CAPITAL INC. History Reduced 49,315 1,841 0.01% 0.01% 137 -956 -1.9% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 46,856 1,750 0.0% 0.0% 138 +995 2.17% Q4 2025 Feb 12, 2026
Sequoia Financial Advisors, LLC History Added to 46,639 1,741 0.01% 0.01% 139 +4,131 9.72% Q4 2025 Feb 03, 2026
Shay Capital LLC History New 45,900 1,714 0.18% 140 +45,900 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 44,902 1,677 0.01% 0.01% 141 -1,703 -3.65% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 44,737 1,670 0.0% 0.0% 142 -52,463 -53.97% Q4 2025 Feb 11, 2026
Quantinno Capital Management LP History Added to 43,597 1,628 0.0% 0.0% 143 +9,580 28.16% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 43,197 1,613 0.0% 0.0% 144 +33,097 327.69% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 41,600 1,554 0.0% 0.0% 145 +6,300 17.85% Q4 2025 Feb 06, 2026
PINNBROOK CAPITAL MANAGEMENT LP History New 41,476 1,549 0.22% 146 +41,476 New Q4 2025 Feb 06, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 40,253 1,503 0.02% 0.03% 147 -26,225 -39.45% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History New 39,915 1,490 0.0% 148 +39,915 New Q4 2025 Feb 12, 2026
MAI Capital Management History Added to 38,653 1,443 0.01% 0.01% 149 +16 0.04% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 38,375 1,433 0.0% 150 +38,375 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 37,277 1,392 0.0% 0.01% 151 -100,031 -72.85% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 36,800 1,374 0.0% 0.0% 152 -54,935 -59.88% Q4 2025 Feb 13, 2026
FountainVest China Capital Partners GP3 Ltd. History No change 34,099,348 1,273 91.58% 87.12% 153 0 0.0% Q4 2025 Feb 10, 2026
Jackson Creek Investment Advisors LLC History No change 33,690 1,258 0.37% 0.34% 154 0 0.0% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 31,797 1,187 0.0% 0.0% 155 +1,353 4.44% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 30,945 1,165 0.0% 0.0% 156 -17,800 -36.52% Q4 2025 Feb 18, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 31,165 1,164 0.18% 0.2% 157 -6,104 -16.38% Q4 2025 Feb 11, 2026
TRUIST FINANCIAL CORP History New 30,834 1,151 0.0% 158 +30,834 New Q4 2025 Feb 02, 2026
Stonehage Fleming Financial Services Holdings Ltd History Added to 30,759 1,148 0.04% 0.03% 159 +1,251 4.24% Q4 2025 Jan 13, 2026
GSA CAPITAL PARTNERS LLP History Reduced 29,366 1,097 0.09% 0.1% 160 -5,516 -15.81% Q4 2025 Feb 06, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 27,704 1,046 0.0% 161 +27,704 New Q4 2025 Feb 05, 2026
ExodusPoint Capital Management, LP History New 27,368 1,022 0.01% 162 +27,368 New Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History New 26,812 1,001 0.0% 163 +26,812 New Q4 2025 Feb 13, 2026
Machina Capital S.A.S. History Added to 26,719 997 0.19% 0.1% 164 +10,077 60.55% Q4 2025 Feb 10, 2026
Mezzasalma Advisors, LLC History New 26,376 989 0.24% 165 +26,376 New Q4 2025 Jan 21, 2026
Tairen Capital Ltd History Reduced 26,150 976 0.1% 2.07% 166 -524,050 -95.25% Q4 2025 Feb 17, 2026
SummitTX Capital, L.P. History Reduced 25,151 939 0.03% 0.04% 167 -3,468 -12.12% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 23,866 891 0.01% 168 +23,866 New Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Added to 23,648 883 0.0% 0.0% 169 +3,384 16.7% Q4 2025 Feb 13, 2026
CIBC WORLD MARKET INC. History Added to 23,027 860 0.0% 0.0% 170 +10,217 79.76% Q4 2025 Feb 10, 2026
Mainstream Capital Management LLC History Added to 22,971 857 0.56% 0.45% 171 +3,685 19.11% Q4 2025 Jan 21, 2026
Capricorn Fund Managers Ltd History Reduced 22,800 851 0.21% 1.05% 172 -67,200 -74.67% Q4 2025 Jan 21, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 22,363 835 0.0% 0.0% 173 +66 0.3% Q4 2025 Feb 17, 2026
Nicholas Investment Partners, LP History Reduced 21,898 817 0.06% 0.11% 174 -18,901 -46.33% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 21,845 815 0.0% 0.0% 175 +13,695 168.04% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 21,622 807 0.0% 0.0% 176 +842 4.05% Q4 2025 Feb 13, 2026
Colonial Trust Co / SC History Added to 21,334 796 0.11% 0.06% 177 +9,152 75.13% Q4 2025 Feb 12, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History New 20,450 763 0.19% 178 +20,450 New Q4 2025 Feb 13, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd. History New 20,061 749 0.16% 179 +20,061 New Q4 2025 Feb 13, 2026
Banco Santander, S.A. History New 19,781 738 0.01% 180 +19,781 New Q4 2025 Feb 13, 2026
Northwest & Ethical Investments L.P. History Reduced 19,765 738 0.02% 0.02% 181 -7,948 -28.68% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 18,577 693 0.02% 183 +18,577 New Q4 2025 Feb 17, 2026
MOORE CAPITAL MANAGEMENT, LP History Added to 18,572 693 0.01% 0.01% 182 +651 3.63% Q4 2025 Feb 17, 2026
Blue Line Capital, LLC / IL History New 18,130 677 0.8% 184 +18,130 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History New 17,949 670 0.0% 185 +17,949 New Q4 2025 Jan 15, 2026
SIERRA SUMMIT ADVISORS LLC History Reduced 15,147 565 0.09% 0.11% 186 -5,825 -27.78% Q4 2025 Feb 06, 2026
Prosperity Wealth Management, Inc. History New 15,100 563 0.19% 187 +15,100 New Q4 2025 Mar 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 13,851 517 0.0% 0.0% 188 +1,474 11.91% Q4 2025 Feb 12, 2026
First Bank & Trust History Reduced 13,128 490 0.08% 0.08% 189 -762 -5.49% Q4 2025 Jan 12, 2026
WINTON GROUP Ltd History New 13,100 489 0.02% 190 +13,100 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 12,743 475 0.0% 0.0% 191 +6,516 104.64% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 12,621 469 0.0% 0.0% 192 -198,418 -94.02% Q4 2025 Mar 20, 2026
Capital CS Group, LLC History Reduced 12,503 466 0.72% 0.91% 193 -4,144 -24.89% Q4 2025 Jan 09, 2026
Fieldview Capital Management, LLC History New 12,251 457 0.08% 194 +12,251 New Q4 2025 Feb 13, 2026
Summit Trail Advisors, LLC History Reduced 12,230 456 0.01% 0.01% 195 -2,871 -19.01% Q4 2025 Feb 17, 2026
Ethic Inc. History Reduced 11,772 439 0.01% 0.01% 196 -1,243 -9.55% Q4 2025 Feb 03, 2026
Quadcap Wealth Management, LLC History New 11,750 438 0.05% 197 +11,750 New Q4 2025 Jan 29, 2026
China Universal Asset Management Co., Ltd. History Reduced 11,537 430 0.03% 0.1% 198 -24,790 -68.24% Q4 2025 Jan 29, 2026
State of Wyoming History Added to 11,112 415 0.05% 0.04% 199 +851 8.29% Q4 2025 Feb 11, 2026
Vontobel Holding Ltd. History New 10,954 409 0.0% 200 +10,954 New Q4 2025 Feb 13, 2026
Massar Capital Management, LP History New 10,854 405 0.04% 201 +10,854 New Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 10,450 390 0.0% 0.0% 202 +3,109 42.35% Q4 2025 Feb 13, 2026
PINNACLE ASSOCIATES LTD History Added to 10,377 387 0.0% 0.0% 203 +18 0.17% Q4 2025 Feb 05, 2026
PARK AVENUE SECURITIES LLC History New 10,315 385 0.0% 204 +10,315 New Q4 2025 Jan 05, 2026
Leonteq Securities AG History New 10,106 377 0.01% 205 +10,106 New Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Added to 9,748 364 0.0% 0.0% 206 +479 5.17% Q4 2025 Feb 13, 2026
CHOREO, LLC History Added to 9,387 354 0.0% 0.0% 207 +437 4.88% Q4 2025 Jan 23, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 9,285 346 0.0% 0.0% 208 -132 -1.4% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 9,112 340 0.0% 0.0% 209 +2,229 32.38% Q4 2025 Jan 26, 2026
XPONANCE LLC History Added to 8,932 333 0.0% 0.0% 210 +130 1.48% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Reduced 8,825 329 0.01% 0.0% 211 -399 -4.33% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History New 8,467 316 0.07% 213 +8,467 New Q4 2025 Feb 13, 2026
Tidal Investments LLC History Reduced 8,479 316 0.0% 0.0% 214 -37 -0.43% Q4 2025 Feb 13, 2026
CHESAPEAKE CAPITAL CORP /IL/ History No change 8,479 316 0.26% 0.26% 212 0 0.0% Q4 2025 Feb 03, 2026
AMALGAMATED BANK History Added to 8,371 313 0.0% 0.0% 215 +891 11.91% Q4 2025 Feb 05, 2026
DnB Asset Management AS History New 8,315 310 0.0% 216 +8,315 New Q4 2025 Feb 05, 2026
Utah Retirement Systems History No change 7,886 294 0.0% 0.0% 217 0 0.0% Q4 2025 Feb 17, 2026
Numerai GP LLC History Reduced 7,858 293 0.04% 0.16% 218 -24,021 -75.35% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 7,726 288 0.0% 0.0% 219 -24,620 -76.11% Q4 2025 Feb 18, 2026
OSSIAM History Added to 7,464 278 0.01% 0.0% 220 +703 10.4% Q4 2025 Feb 13, 2026
111 Capital History New 7,367 275 0.06% 221 +7,367 New Q4 2025 Feb 11, 2026
IEQ CAPITAL, LLC History New 7,294 272 0.0% 222 +7,294 New Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History No change 7,250 270 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 7,087 264 0.0% 0.0% 224 +2,147 43.46% Q4 2025 Feb 10, 2026
Havemeyer Place LP History New 6,920 258 0.05% 225 +6,920 New Q4 2025 Feb 11, 2026
PERSONAL CFO SOLUTIONS, LLC History New 6,838 255 0.04% 226 +6,838 New Q4 2025 Jan 22, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 6,789 253 0.06% 0.25% 227 -39,277 -85.26% Q4 2025 Feb 13, 2026
Keel Point, LLC History Reduced 6,651 248 0.01% 0.01% 228 -10 -0.15% Q4 2025 Feb 12, 2026
AXQ CAPITAL, LP History New 6,446 240 0.05% 229 +6,446 New Q4 2025 Feb 10, 2026
US BANCORP \DE\ History Added to 6,365 237 0.0% 0.0% 230 +4,344 214.94% Q4 2025 Jan 30, 2026
BANK OF MONTREAL /CAN/ History Reduced 6,371 237 0.0% 0.0% 231 -1,528 -19.34% Q4 2025 Feb 12, 2026
Penserra Capital Management LLC History Added to 5,853 218 0.0% 232 +5,841 48675.0% Q4 2025 Feb 12, 2026
Private Advisor Group, LLC History New 5,570 208 0.0% 233 +5,570 New Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 5,503 205 0.0% 234 +5,503 New Q4 2025 Feb 12, 2026
Morgan Creek Capital Management, LLC History New 5,486 204 0.06% 235 +5,486 New Q4 2025 Feb 17, 2026
Harvest Fund Management Co., Ltd History No change 4,735 177 0.01% 0.01% 236 0 0.0% Q4 2025 Feb 11, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 4,525 169 0.0% 0.0% 237 -2,762 -37.9% Q4 2025 Jan 26, 2026
Federation des caisses Desjardins du Quebec History Added to 4,466 166 0.0% 0.0% 238 +405 9.97% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Reduced 3,908 145 0.0% 0.0% 239 -396 -9.2% Q4 2025 Jan 20, 2026
OSAIC HOLDINGS, INC. History Reduced 3,769 140 0.0% 0.0% 240 -64,315 -94.46% Q4 2025 Feb 17, 2026
Banque Cantonale Vaudoise History New 3,574 133 0.0% 242 +3,574 New Q4 2025 Feb 06, 2026
STRS OHIO History Added to 3,573 133 0.0% 0.0% 241 +6 0.17% Q4 2025 Feb 02, 2026
CADEN CAPITAL PARTNERS, LP History New 2,837 105 0.24% 243 +2,837 New Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 2,798 104 0.01% 0.01% 244 +82 3.02% Q4 2025 Jan 05, 2026
MetLife Investment Management, LLC History Reduced 2,441 91 0.0% 0.0% 245 -46 -1.85% Q4 2025 Feb 12, 2026
TD Waterhouse Canada Inc. History Added to 2,316 86 0.0% 0.0% 246 +104 4.7% Q4 2025 Jan 27, 2026
Gen-Wealth Partners Inc History Added to 2,286 85 0.03% 0.01% 247 +1,187 108.01% Q4 2025 Feb 13, 2026
Daiwa Securities Group Inc. History New 2,236 84 0.0% 248 +2,236 New Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History Added to 2,232 83 0.0% 0.0% 249 +130 6.18% Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History Added to 1,824 68 0.0% 0.0% 250 +1,792 5600.0% Q4 2025 Feb 06, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,461 54 0.0% 0.0% 251 +188 14.77% Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Reduced 1,377 51 0.0% 0.0% 252 -329 -19.28% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,313 49 0.0% 0.0% 253 +114 9.51% Q4 2025 Feb 06, 2026
Pacer Advisors, Inc. History Reduced 1,217 45 0.0% 0.0% 254 -43 -3.41% Q4 2025 Feb 24, 2026
FINANCIAL CONSULATE, INC History No change 1,159 43 0.01% 0.01% 255 0 0.0% Q4 2025 Jan 22, 2026
SBI Securities Co., Ltd. History Reduced 916 34 0.0% 0.0% 256 -108 -10.55% Q4 2025 Feb 03, 2026
Rockefeller Capital Management L.P. History Added to 814 30 0.0% 0.0% 258 +742 1030.56% Q4 2025 Mar 16, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 806 30 0.0% 0.0% 257 -9 -1.1% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 710 26 0.0% 259 +710 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 655 24 0.0% 0.0% 260 +63 10.64% Q4 2025 Feb 17, 2026
CULLEN/FROST BANKERS, INC. History New 573 21 0.0% 261 +573 New Q4 2025 Feb 06, 2026
Allworth Financial LP History New 569 21 0.0% 262 +569 New Q4 2025 Feb 05, 2026
Aster Capital Management (DIFC) Ltd History Reduced 553 20 0.01% 0.09% 263 -4,604 -89.28% Q4 2025 Feb 17, 2026
Covestor Ltd History Reduced 471 18 0.01% 0.07% 264 -3,245 -87.33% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History No change 473 17 0.0% 0.0% 265 0 0.0% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History No change 428 16 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 09, 2026
EverSource Wealth Advisors, LLC History Added to 413 15 0.0% 0.0% 267 +22 5.63% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History No change 349 13 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 08, 2026
Kemnay Advisory Services Inc. History New 311 11 0.0% 271 +311 New Q4 2025 Feb 17, 2026
HARBOUR INVESTMENTS, INC. History New 298 11 0.0% 269 +298 New Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Reduced 299 11 0.0% 0.0% 270 -31 -9.39% Q4 2025 Feb 17, 2026
Matrix Trust Co History No change 301 11 0.0% 0.0% 272 0 0.0% Q4 2025 Jan 13, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 279 10 0.0% 0.0% 273 +223 398.21% Q4 2025 Feb 05, 2026
Abound Wealth Management History New 255 9 0.0% 275 +255 New Q4 2025 Jan 12, 2026
CIBC Private Wealth Group LLC History New 250 9 0.0% 274 +250 New Q4 2025 Feb 12, 2026
Farther Finance Advisors, LLC History Added to 220 8 0.0% 0.0% 276 +88 66.67% Q4 2025 Jan 23, 2026
Private Wealth Management Group, LLC History No change 187 6 0.0% 0.0% 277 0 0.0% Q4 2025 Jan 23, 2026
Rakuten Securities, Inc. History Reduced 139 5 0.0% 0.01% 278 -277 -66.59% Q4 2025 Jan 29, 2026
Larson Financial Group LLC History Added to 108 4 0.0% 0.0% 280 +79 272.41% Q4 2025 Feb 06, 2026
NATIONAL BANK OF CANADA /FI/ History No change 120 4 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 17, 2026
Bruce G. Allen Investments, LLC History No change 112 4 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 10, 2026
Transamerica Financial Advisors, LLC History Added to 105 3 0.0% 285 +103 5150.0% Q4 2025 Feb 13, 2026
ASSETMARK, INC History Added to 97 3 0.0% 0.0% 284 +43 79.63% Q4 2025 Jan 23, 2026
Root Financial Partners, LLC History Added to 81 3 0.0% 0.0% 287 +36 80.0% Q4 2025 Feb 10, 2026
ROTHSCHILD INVESTMENT LLC History Added to 82 3 0.0% 0.0% 283 +20 32.26% Q4 2025 Feb 10, 2026
FIFTH THIRD BANCORP History No change 92 3 0.0% 0.0% 282 0 0.0% Q4 2025 Feb 02, 2026
Pacifica Partners Inc. History No change 100 3 0.0% 0.0% 286 0 0.0% Q4 2025 Jan 09, 2026
Compass Financial Services Inc History No change 97 3 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 27, 2026
Caitong International Asset Management Co., Ltd History Reduced 64 2 0.0% 0.02% 289 -784 -92.45% Q4 2025 Mar 03, 2026
Bare Financial Services, Inc History New 59 2 0.0% 290 +59 New Q4 2025 Feb 06, 2026
Elyxium Wealth, LLC History New 53 1 0.0% 301 +53 New Q4 2025 Feb 05, 2026
Steigerwald, Gordon & Koch Inc. History New 35 1 0.0% 295 +35 New Q4 2025 Jan 23, 2026
SageView Advisory Group, LLC History New 34 1 0.0% 298 +34 New Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 32 1 0.0% 291 +32 New Q4 2025 Feb 11, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 28 1 0.0% 0.0% 293 -29 -50.88% Q4 2025 Jan 07, 2026
Bell Investment Advisors, Inc History New 27 1 0.0% 297 +27 New Q4 2025 Feb 24, 2026
Nemes Rush Group LLC History New 27 1 0.0% 300 +27 New Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 28 1 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 09, 2026
MV CAPITAL MANAGEMENT, INC. History No change 40 1 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 23, 2026
Blue Trust, Inc. History No change 43 1 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 16, 2026
True Wealth Design, LLC History No change 39 1 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 08, 2026
Copia Wealth Management History No change 50 1 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 06, 2026
SAMLYN CAPITAL, LLC History Closed out 0 0 1.28% -2,683,089 -100.0% Q3 2025 Nov 14, 2025
Oxbow Capital Management (HK) Ltd History Closed out 0 0 7.12% -1,170,000 -100.0% Q3 2025 Nov 14, 2025
Evergreen Quality Fund GP, Ltd. History Closed out 0 0 0.72% -937,658 -100.0% Q3 2025 Nov 14, 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Closed out 0 0 7.58% -625,000 -100.0% Q3 2025 Feb 17, 2026
Tiger Pacific Capital LP History Closed out 0 0 5.18% -589,770 -100.0% Q3 2025 Nov 14, 2025
Perseverance Asset Management International History Closed out 0 0 3.24% -543,404 -100.0% Q3 2025 Nov 14, 2025
SOROS FUND MANAGEMENT LLC History Closed out 0 0 0.23% -456,620 -100.0% Q3 2025 Nov 14, 2025
Annex Advisory Services, LLC History Closed out 0 0 0.31% -420,643 -100.0% Q3 2025 Oct 17, 2025
MAPLELANE CAPITAL, LLC History Closed out 0 0 0.3% -367,000 -100.0% Q3 2025 Nov 13, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.02% -320,523 -100.0% Q3 2025 Nov 14, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -274,877 -100.0% Q3 2025 Nov 14, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.14% -252,859 -100.0% Q3 2025 Nov 14, 2025
TORONTO DOMINION BANK History Closed out 0 0 0.01% -252,600 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.22% -232,760 -100.0% Q3 2025 Nov 12, 2025
SELDON CAPITAL LP History Closed out 0 0 2.66% -217,659 -100.0% Q3 2025 Nov 14, 2025
Fortress Investment Group LLC History Closed out 0 0 0.9% -195,821 -100.0% Q3 2025 Nov 14, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.05% -166,776 -100.0% Q3 2025 Oct 14, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.01% -145,300 -100.0% Q3 2025 Nov 14, 2025
J. Goldman & Co LP History Closed out 0 0 0.1% -117,500 -100.0% Q3 2025 Nov 14, 2025
Arlington Capital Management, Inc. History Closed out 0 0 2.04% -92,121 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.01% -89,781 -100.0% Q3 2025 Nov 13, 2025
Informed Momentum Co LLC History Closed out 0 0 0.33% -84,023 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.15% -56,447 -100.0% Q3 2025 Nov 13, 2025
Headlands Technologies LLC History Closed out 0 0 0.11% -41,032 -100.0% Q3 2025 Nov 12, 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History Closed out 0 0 0.23% -40,000 -100.0% Q3 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -39,580 -100.0% Q3 2025 Nov 13, 2025
Polianta Ltd History Closed out 0 0 0.55% -38,300 -100.0% Q3 2025 Oct 16, 2025
COOKSON PEIRCE & CO INC History Closed out 0 0 0.05% -36,132 -100.0% Q3 2025 Nov 06, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.57% -35,481 -100.0% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.02% -32,194 -100.0% Q3 2025 Nov 14, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.1% -28,266 -100.0% Q3 2025 Nov 14, 2025
Inspire Investing, LLC History Closed out 0 0 0.1% -28,137 -100.0% Q3 2025 Oct 15, 2025
Siren, L.L.C. History Closed out 0 0 0.03% -25,000 -100.0% Q3 2025 Nov 13, 2025
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History Closed out 0 0 0.11% -21,517 -100.0% Q3 2025 Nov 13, 2025
KEYSTONE INVESTORS PTE LTD History Closed out 0 0 0.08% -20,456 -100.0% Q3 2025 Nov 12, 2025
Sigma Planning Corp History Closed out 0 0 0.02% -17,060 -100.0% Q3 2025 Nov 10, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -16,216 -100.0% Q3 2025 Nov 13, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.16% -15,592 -100.0% Q3 2025 Nov 14, 2025
Fosun International Ltd History Closed out 0 0 0.2% -15,500 -100.0% Q3 2025 Nov 14, 2025
LECAP ASSET MANAGEMENT LTD History Closed out 0 0 0.18% -14,605 -100.0% Q3 2025 Oct 23, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -12,448 -100.0% Q3 2025 Nov 14, 2025
WEST MICHIGAN ADVISORS, LLC History Closed out 0 0 0.09% -11,328 -100.0% Q3 2025 Nov 13, 2025
BOWEN HANES & CO INC History Closed out 0 0 0.01% -10,720 -100.0% Q3 2025 Nov 10, 2025
Net Worth Advisory Group History Closed out 0 0 0.09% -8,588 -100.0% Q3 2025 Oct 15, 2025
Atom Investors LP History Closed out 0 0 0.02% -8,501 -100.0% Q3 2025 Nov 14, 2025
Jain Global LLC History Closed out 0 0 0.0% -7,905 -100.0% Q3 2025 Nov 14, 2025
Moors & Cabot, Inc. History Closed out 0 0 0.01% -7,275 -100.0% Q3 2025 Nov 14, 2025
R Squared Ltd History Closed out 0 0 0.09% -6,199 -100.0% Q3 2025 Nov 12, 2025
Persistent Asset Partners Ltd History Closed out 0 0 0.07% -2,849 -100.0% Q3 2025 Jan 15, 2026
West Branch Capital LLC History Reduced 7 0 0.01% -1,000 -99.3% Q4 2025 Jan 16, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -645 -100.0% Q3 2025 Nov 12, 2025
Quarry LP History Closed out 0 0 0.0% -502 -100.0% Q3 2025 Nov 14, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -396 -100.0% Q3 2025 Nov 12, 2025
Morse Asset Management, Inc History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Nov 14, 2025
WPG Advisers, LLC History Closed out 0 0 0.0% -134 -100.0% Q3 2025 Oct 29, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -77 -100.0% Q3 2025 Nov 18, 2025
Arax Advisory Partners History Reduced 4 0 0.0% -45 -91.84% Q4 2025 Feb 13, 2026
MATHER GROUP, LLC. History Closed out 0 0 0.0% -35 -100.0% Q3 2025 Oct 21, 2025
Heartwood Wealth Advisors LLC History Closed out 0 0 -26 -100.0% Q3 2025 Oct 06, 2025
JNBA Financial Advisors History New 21 0 +21 New Q4 2025 Jan 26, 2026
Pinnacle Wealth Planning Services, Inc. History New 20 0 +20 New Q4 2025 Feb 13, 2026
SHP Wealth Management History New 20 0 +20 New Q4 2025 Mar 04, 2026
Investors Portfolio Services LLC History New 18 0 +18 New Q4 2025 Feb 09, 2026
CVA Family Office, LLC History Added to 26 0 +13 100.0% Q4 2025 Jan 12, 2026
Sound Income Strategies, LLC History New 12 0 +12 New Q4 2025 Jan 21, 2026
Palisade Asset Management, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 17, 2025
EASTERN BANK History New 10 0 +10 New Q4 2025 Jan 14, 2026
IFP Advisors, Inc History Added to 22 0 +10 83.33% Q4 2025 Feb 06, 2026
CoreCap Advisors, LLC History New 9 0 +9 New Q4 2025 Jan 13, 2026
UMB Bank, n.a. History New 8 0 +8 New Q4 2025 Feb 13, 2026
Quent Capital, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Oct 27, 2025
FNY Investment Advisers, LLC History Reduced 8 0 -6 -42.86% Q4 2025 Jan 16, 2026
Murphy & Mullick Capital Management Corp History New 6 0 +6 New Q4 2025 Feb 10, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 03, 2025
Clearstead Advisors, LLC History Added to 9 0 +5 125.0% Q4 2025 Feb 09, 2026
Sunbelt Securities, Inc. History Reduced 22 0 -5 -18.52% Q4 2025 Feb 20, 2026
CENTRAL TRUST Co History New 2 0 +2 New Q4 2025 Feb 02, 2026
Optiver Holding B.V. History New 1 0 +1 New Q4 2025 Feb 17, 2026
Activest Wealth Management History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 23 0 0 0.0% Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History No change 11 0 0 0.0% Q4 2025 Feb 18, 2026
Steward Partners Investment Advisory, LLC History No change 2 0 0 0.0% Q4 2025 Feb 12, 2026
First Command Advisory Services, Inc. History No change 18 0 0 0.0% Q4 2025 Feb 11, 2026
Key FInancial Inc History No change 5 0 0 0.0% Q4 2025 Feb 09, 2026
Beaird Harris Wealth Management, LLC History No change 6 0 0 0.0% Q4 2025 Feb 23, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 6 0 0 0.0% Q4 2025 Jan 15, 2026