AXIS CAPITAL HOLDINGS LTD - AXS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 47 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 Reduced 7,718,631 826,588 0.01% 0.01% 1 -235,742 -2.96% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 4,592,270 491,786 0.26% 0.21% 2 +1,083,579 30.88% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Reduced 3,515,952 376,523 0.01% 0.01% 3 -163,228 -4.44% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,382,665 362,262 0.08% 0.07% 4 +63,751 1.92% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,624,329 281,039 0.14% 0.14% 5 -295,853 -10.13% Q4 2025 Feb 13, 2026
FMR LLC History Added to 1,974,209 211,418 0.01% 0.01% 6 +265,671 15.55% Q4 2025 Feb 17, 2026
ALTRINSIC GLOBAL ADVISORS LLC History Reduced 1,694,394 181,452 6.51% 6.29% 7 -81,223 -4.57% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 1,689,901 180,972 0.08% 0.08% 8 -81,299 -4.59% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 1,596,823 171,708 0.01% 0.01% 9 -9,585 -0.6% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,581,179 169,329 0.02% 0.02% 10 -282,833 -15.17% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,397,195 149,626 0.23% 11 +1,397,195 New Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,387,004 148,565 0.01% 0.01% 12 +10,246 0.74% Q4 2025 Feb 09, 2026
Allianz Asset Management GmbH History Added to 1,370,479 146,764 0.15% 0.1% 13 +400,068 41.23% Q4 2025 Feb 11, 2026
Nuveen, LLC History Added to 1,321,533 141,522 0.04% 0.03% 14 +249,835 23.31% Q4 2025 Feb 12, 2026
Swedbank AB History No change 1,194,754 127,946 0.12% 0.12% 15 0 0.0% Q4 2025 Feb 09, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 1,171,996 125,509 1.03% 0.98% 16 -50,936 -4.17% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,087,602 116,471 0.15% 0.13% 17 +40,583 3.88% Q4 2025 Feb 17, 2026
River Road Asset Management, LLC History Reduced 1,051,961 112,654 1.24% 1.47% 18 -319,386 -23.29% Q4 2025 Feb 24, 2026
JENNISON ASSOCIATES LLC History Reduced 1,048,778 112,313 0.07% 0.07% 19 -285,672 -21.41% Q4 2025 Jan 30, 2026
FIRST TRUST ADVISORS LP History Reduced 1,040,505 111,427 0.08% 0.09% 20 -250,869 -19.43% Q4 2025 Feb 13, 2026
NORGES BANK History New 961,816 103,000 0.01% 21 +961,816 New Q4 2025 Feb 10, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 745,591 79,845 0.05% 0.02% 22 +443,761 147.02% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 728,987 78,067 0.03% 0.02% 23 +175,422 31.69% Q4 2025 Feb 17, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC History Reduced 721,221 77,235 1.06% 1.06% 24 -115,640 -13.82% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History Added to 709,900 76,023 0.17% 0.14% 25 +37,000 5.5% Q4 2025 Feb 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 708,518 75,875 0.01% 0.01% 26 -12,718 -1.76% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 653,771 70,012 0.07% 0.03% 27 +327,634 100.46% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 637,596 68,280 0.0% 0.0% 28 +64,483 11.25% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Added to 618,611 66,247 0.07% 0.07% 29 +165,996 36.67% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 573,786 61,446 0.02% 0.02% 30 -76,883 -11.82% Q4 2025 Feb 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 568,371 60,866 0.03% 0.05% 31 -311,162 -35.38% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 536,975 57,507 0.07% 0.07% 32 +240,852 81.34% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 509,249 54,535 0.0% 0.0% 33 -33,285 -6.14% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 500,401 53,587 0.19% 0.13% 34 +165,946 49.62% Q4 2025 Feb 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 476,367 51,600 0.04% 35 +476,367 New Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 470,285 50,362 0.17% 0.18% 36 -67,373 -12.53% Q4 2025 Feb 18, 2026
Bank of New York Mellon Corp History Added to 453,107 48,523 0.01% 0.01% 37 +161,955 55.63% Q4 2025 Feb 10, 2026
Boston Partners History Reduced 457,716 48,344 0.05% 0.05% 38 -29,544 -6.06% Q4 2025 Feb 13, 2026
Alberta Investment Management Corp History Reduced 450,000 48,190 0.28% 0.36% 39 -80,000 -15.09% Q4 2025 Feb 19, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 439,989 47,118 0.02% 0.01% 40 +95,207 27.61% Q4 2025 Jan 22, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 423,897 45,395 0.01% 0.01% 41 -39,174 -8.46% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 415,922 44,541 0.01% 0.01% 42 -8,399 -1.98% Q4 2025 Feb 17, 2026
Woodline Partners LP History Reduced 408,934 43,792 0.17% 0.22% 43 -75,685 -15.62% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 387,952 41,545 0.01% 0.01% 44 -309,104 -44.34% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 385,519 41,285 0.01% 0.02% 45 -198,435 -33.98% Q4 2025 Feb 17, 2026
Robeco Institutional Asset Management B.V. History Added to 354,506 37,964 0.05% 0.03% 46 +118,180 50.01% Q4 2025 Jan 23, 2026
Freestone Grove Partners LP History Reduced 354,123 37,923 0.27% 0.42% 47 -237,783 -40.17% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 315,363 33,772 0.01% 0.01% 48 +52,442 19.95% Q4 2025 Feb 11, 2026
FIL Ltd History Reduced 315,000 33,733 0.03% 0.04% 49 -272,892 -46.42% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 291,851 31,254 0.11% 0.12% 50 +11,179 3.98% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 291,015 31,164 0.0% 0.0% 51 +108,016 59.03% Q4 2025 Mar 25, 2026
STANSBERRY ASSET MANAGEMENT, LLC History Added to 282,547 30,257 3.06% 2.81% 52 +2,202 0.79% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 274,619 29,408 0.1% 0.03% 53 +186,460 211.5% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 270,000 28,914 0.04% 0.02% 54 +150,000 125.0% Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 257,301 27,554 0.08% 0.05% 55 +68,312 36.15% Q4 2025 Feb 13, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Reduced 249,648 26,734 2.31% 2.17% 56 -1,048 -0.42% Q4 2025 Jan 30, 2026
Gillson Capital LP History New 240,750 25,782 1.69% 57 +240,750 New Q4 2025 Feb 17, 2026
Arbejdsmarkedets Tillaegspension History New 234,726 25,136 0.64% 58 +234,726 New Q4 2025 Feb 05, 2026
Invesco Ltd. History Reduced 230,109 24,642 0.0% 0.0% 59 -97,684 -29.8% Q4 2025 Feb 19, 2026
UBS Group AG History Reduced 222,291 23,805 0.0% 0.0% 60 -9,235 -3.99% Q4 2025 Jan 29, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 214,667 22,988 0.01% 0.02% 61 -53,023 -19.81% Q4 2025 Feb 12, 2026
Synergy Asset Management, LLC History Reduced 208,896 22,370 2.33% 1.22% 62 -143,154 -40.66% Q4 2025 Jan 13, 2026
Interval Partners, LP History New 208,632 22,342 0.4% 63 +208,632 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 202,652 21,702 0.02% 0.02% 64 +10,344 5.38% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 202,397 21,674 0.0% 0.0% 65 +78,931 63.93% Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History New 197,806 21,183 0.06% 66 +197,806 New Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 197,663 21,168 0.01% 0.12% 67 -1,934,349 -90.73% Q4 2025 Feb 19, 2026
Quantinno Capital Management LP History Added to 194,222 20,799 0.04% 0.04% 68 +39,265 25.34% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 180,582 19,338 0.02% 0.02% 69 +18,616 11.49% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 179,604 19,233 0.0% 0.0% 70 -103,317 -36.52% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Added to 179,164 19,186 0.0% 0.0% 71 +34,260 23.64% Q4 2025 Feb 11, 2026
Schonfeld Strategic Advisors LLC History Added to 177,078 18,963 0.08% 0.02% 72 +148,468 518.94% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 170,881 18,299 0.06% 0.04% 73 +53,872 46.04% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 167,522 17,939 0.03% 0.0% 74 +135,481 422.84% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 155,964 16,702 0.76% 0.42% 75 +38,368 32.63% Q4 2025 Feb 17, 2026
Man Group plc History Added to 155,868 16,691 0.03% 0.02% 76 +26,983 20.94% Q4 2025 Feb 17, 2026
FIRST MANHATTAN CO. LLC. History Reduced 153,810 16,539 0.04% 0.04% 77 -19,060 -11.03% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 154,200 16,513 0.01% 0.01% 78 +1,700 1.11% Q4 2025 Feb 12, 2026
Allspring Global Investments Holdings, LLC History Added to 152,050 15,852 0.03% 0.02% 79 +27,515 22.09% Q4 2025 Jan 15, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 137,098 14,681 0.02% 0.03% 80 -81,815 -37.37% Q4 2025 Feb 17, 2026
Paradice Investment Management LLC History Reduced 131,038 14,032 2.73% 2.98% 81 -7,510 -5.42% Q4 2025 Jan 28, 2026
ArrowMark Colorado Holdings LLC History Reduced 130,000 13,921 0.31% 0.26% 82 -18,000 -12.16% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 127,490 13,653 0.21% 0.08% 83 +77,616 155.62% Q4 2025 Feb 17, 2026
DANSKE BANK A/S History Added to 125,162 13,403 0.03% 0.02% 84 +31,830 34.1% Q4 2025 Feb 02, 2026
Bridgewater Associates, LP History Added to 123,758 13,253 0.05% 0.03% 85 +32,568 35.71% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 120,876 12,944 0.01% 0.01% 86 +11,755 10.77% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History No change 118,004 12,637 0.13% 0.12% 87 0 0.0% Q4 2025 Jan 23, 2026
BANK OF NOVA SCOTIA History Added to 110,704 11,855 0.02% 0.0% 88 +106,543 2560.51% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 110,636 11,848 0.03% 0.03% 89 -1,815 -1.61% Q4 2025 Feb 10, 2026
Cerity Partners LLC History Added to 108,533 11,622 0.02% 0.01% 90 +49,321 83.3% Q4 2025 Feb 11, 2026
Brandywine Global Investment Management, LLC History New 102,373 10,963 0.07% 91 +102,373 New Q4 2025 Feb 11, 2026
Ceredex Value Advisors LLC History Reduced 96,400 10,323 0.31% 0.28% 92 -30,150 -23.82% Q4 2025 Feb 13, 2026
Knights of Columbus Asset Advisors LLC History Added to 96,119 10,293 0.58% 0.52% 93 +1,756 1.86% Q4 2025 Feb 09, 2026
LPL Financial LLC History Added to 96,034 10,284 0.0% 0.0% 94 +39,709 70.5% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 93,978 10,064 0.02% 0.02% 95 +351 0.37% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 92,101 9,863 0.03% 0.02% 96 +24,884 37.02% Q4 2025 Jan 26, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 91,056 9,751 0.0% 0.0% 97 +2,984 3.39% Q4 2025 Feb 17, 2026
HENNESSY ADVISORS INC History Reduced 90,100 9,648 0.34% 0.32% 98 -5,900 -6.15% Q4 2025 Jan 27, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 89,731 9,609 0.17% 0.16% 99 -7,849 -8.04% Q4 2025 Jan 14, 2026
Legal & General Group Plc History Reduced 88,954 9,526 0.0% 0.0% 100 -34,919 -28.19% Q4 2025 Feb 09, 2026
Mariner, LLC History Added to 88,819 9,522 0.01% 0.0% 101 +55,045 162.98% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 87,644 9,392 0.02% 0.01% 102 -2,361 -2.62% Q4 2025 Jan 28, 2026
MIRABELLA FINANCIAL SERVICES LLP History Reduced 87,366 9,356 0.87% 0.94% 103 -26,128 -23.02% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 83,000 8,888 0.01% 104 +83,000 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 81,386 8,717 0.01% 0.01% 105 -23,898 -22.7% Q4 2025 Feb 17, 2026
COOKSON PEIRCE & CO INC History Reduced 81,007 8,675 0.36% 0.32% 106 -589 -0.72% Q4 2025 Feb 11, 2026
First Eagle Investment Management, LLC History Reduced 79,249 8,486 0.01% 0.01% 107 -700 -0.88% Q4 2025 Feb 04, 2026
CITIGROUP INC History Added to 77,651 8,315 0.0% 0.0% 108 +4,096 5.57% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 77,368 8,285 0.01% 0.01% 109 -9,600 -11.04% Q4 2025 Feb 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 77,363 8,284 0.03% 0.03% 110 +5,350 7.43% Q4 2025 Jan 28, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 75,623 8,098 0.02% 0.02% 111 -12,731 -14.41% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 73,540 7,875 0.01% 0.01% 112 -152 -0.21% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 72,351 7,748 0.01% 0.01% 113 -1,733 -2.34% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 70,375 7,536 0.01% 0.0% 114 +26,529 60.5% Q4 2025 Feb 13, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 68,337 7,318 8.97% 0.14% 115 -2,990 -4.19% Q4 2025 Feb 25, 2026
Trexquant Investment LP History Added to 65,300 6,992 0.06% 0.01% 116 +57,496 736.75% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 61,716 6,609 0.0% 0.0% 117 -2,243 -3.51% Q4 2025 Feb 10, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 63,791 6,552 0.01% 0.01% 118 +18,168 39.82% Q4 2025 Jan 08, 2026
Clear Harbor Asset Management, LLC History Added to 58,942 6,312 0.43% 0.39% 119 +109 0.19% Q4 2025 Feb 10, 2026
RENAISSANCE GROUP LLC History Reduced 57,442 6,151 0.25% 0.22% 120 -4,121 -6.69% Q4 2025 Feb 11, 2026
Illinois Municipal Retirement Fund History Added to 57,396 6,146 0.08% 0.06% 121 +5,059 9.67% Q4 2025 Feb 11, 2026
BARCLAYS PLC History Added to 55,039 5,894 0.0% 0.0% 122 +14,559 35.97% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Added to 86,024 5,474 0.01% 0.01% 123 +26,018 43.36% Q4 2025 Mar 09, 2026
EVOLVE PRIVATE WEALTH, LLC History New 48,278 5,191 0.31% 125 +48,278 New Q4 2025 Feb 17, 2026
STRS OHIO History Added to 48,480 5,191 0.02% 0.01% 124 +6,266 14.84% Q4 2025 Feb 02, 2026
VELA Investment Management, LLC History Reduced 48,136 5,154 1.21% 1.17% 126 -1,834 -3.67% Q4 2025 Feb 02, 2026
ROYAL BANK OF CANADA History New 48,103 5,152 0.0% 127 +48,103 New Q4 2025 Feb 17, 2026
BECK MACK & OLIVER LLC History Reduced 47,681 5,106 0.09% 0.08% 128 -25 -0.05% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 47,634 5,103 0.0% 0.0% 129 -16,291 -25.48% Q4 2025 Feb 17, 2026
Villanova Investment Management Co LLC History Added to 46,710 5,002 3.53% 3.09% 130 +190 0.41% Q4 2025 Feb 26, 2026
CREDIT AGRICOLE S A History Added to 45,530 4,875 0.01% 0.01% 131 +23,611 107.72% Q4 2025 Feb 17, 2026
South Dakota Investment Council History Added to 44,671 4,784 0.09% 0.07% 132 +6,800 17.96% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 43,755 4,685 0.01% 0.01% 133 -66,609 -60.35% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 43,059 4,630 0.02% 0.01% 134 +20,914 94.44% Q4 2025 Jan 15, 2026
Madison Asset Management, LLC History Reduced 42,881 4,592 0.05% 0.05% 135 -8,684 -16.84% Q4 2025 Feb 04, 2026
Jain Global LLC History Added to 41,479 4,441 0.02% 0.0% 136 +35,687 616.14% Q4 2025 Feb 17, 2026
Sciencast Management LP History Added to 41,373 4,430 0.61% 0.69% 137 +2,705 7.0% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 41,009 4,391 0.24% 138 +41,009 New Q4 2025 Feb 13, 2026
Hillsdale Investment Management Inc. History Added to 40,800 4,369 0.12% 0.11% 139 +1,700 4.35% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 40,330 4,318 0.01% 0.0% 140 +18,234 82.52% Q4 2025 Feb 18, 2026
Baird Financial Group, Inc. History Added to 39,917 4,274 0.01% 0.01% 141 +308 0.78% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Added to 39,418 4,221 0.0% 0.0% 142 +31,137 376.01% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Reduced 39,214 4,199 0.04% 0.15% 143 -119,454 -75.29% Q4 2025 Feb 09, 2026
Integrated Wealth Concepts LLC History Reduced 38,895 4,165 0.05% 0.04% 144 -6,813 -14.91% Q4 2025 Feb 13, 2026
Qsemble Capital Management, LP History Added to 37,672 4,034 0.33% 0.1% 145 +27,160 258.37% Q4 2025 Feb 05, 2026
STIFEL FINANCIAL CORP History Added to 37,119 3,975 0.0% 0.0% 146 +122 0.33% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 36,916 3,952 0.01% 0.0% 147 +24,285 192.27% Q4 2025 Feb 10, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 35,230 3,772 0.02% 0.02% 148 +6,300 21.78% Q4 2025 Feb 04, 2026
Sequoia Financial Advisors, LLC History Added to 33,497 3,587 0.02% 0.02% 149 +2,605 8.43% Q4 2025 Feb 03, 2026
Independent Advisor Alliance History Added to 33,306 3,566 0.09% 0.08% 150 +549 1.68% Q4 2025 Feb 04, 2026
Creative Planning History Added to 33,239 3,559 0.0% 0.0% 151 +15,563 88.05% Q4 2025 Feb 17, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 32,871 3,520 0.01% 0.02% 152 -18,681 -36.24% Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 32,591 3,490 0.03% 0.03% 153 -1,390 -4.09% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 31,925 3,418 0.01% 0.01% 154 -2,720 -7.85% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 31,142 3,334 0.04% 0.03% 155 +8,164 35.53% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 31,124 3,333 0.01% 0.01% 156 -2,980 -8.74% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 29,708 3,181 0.01% 0.02% 157 -9,097 -23.44% Q4 2025 Feb 13, 2026
AGF MANAGEMENT LTD History Reduced 29,070 3,113 0.01% 0.01% 158 -4,606 -13.68% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 29,043 3,110 0.01% 0.01% 159 +4,005 16.0% Q4 2025 Jan 27, 2026
KLP KAPITALFORVALTNING AS History Added to 28,600 3,075 0.01% 0.01% 160 +200 0.7% Q4 2025 Jan 28, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 28,533 3,055 0.01% 0.0% 161 +5,210 22.34% Q4 2025 Feb 17, 2026
Employees Retirement System of Texas History Reduced 28,417 3,043 0.02% 0.04% 162 -21,844 -43.46% Q4 2025 Feb 09, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 28,300 3,030 0.0% 0.0% 163 0 0.0% Q4 2025 Feb 17, 2026
Vest Financial, LLC History Reduced 27,777 2,974 0.04% 0.05% 164 -11,452 -29.19% Q4 2025 Jan 30, 2026
Elevate Capital Advisors, LLC History Added to 26,795 2,869 1.9% 1.44% 165 +5,194 24.05% Q4 2025 Jan 23, 2026
Numerai GP LLC History Reduced 26,709 2,860 0.34% 0.48% 166 -8,482 -24.1% Q4 2025 Feb 17, 2026
BENEDICT FINANCIAL ADVISORS INC History Reduced 26,673 2,856 0.6% 0.55% 167 -17 -0.06% Q4 2025 Jan 27, 2026
BBR PARTNERS, LLC History No change 26,666 2,855 0.15% 0.15% 168 0 0.0% Q4 2025 Feb 11, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 25,832 2,766 0.01% 169 +25,832 New Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 24,834 2,659 0.02% 170 +24,834 New Q4 2025 Feb 17, 2026
Cannell & Spears LLC History No change 24,491 2,622 0.05% 0.04% 171 0 0.0% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Added to 24,093 2,580 0.0% 0.0% 172 +8,347 53.01% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 37,887 2,545 0.0% 0.01% 173 0 0.0% Q4 2025 Jan 28, 2026
Handelsbanken Fonder AB History Reduced 23,700 2,538 0.01% 0.01% 174 -1,500 -5.95% Q4 2025 Feb 06, 2026
Dockside LLC History New 22,769 2,438 0.63% 175 +22,769 New Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 22,478 2,407 0.0% 0.0% 176 +12,418 123.44% Q4 2025 Feb 17, 2026
Merit Financial Group, LLC History Added to 21,850 2,339 0.02% 0.01% 177 +5,459 33.3% Q4 2025 Jan 26, 2026
Arizona State Retirement System History Reduced 21,726 2,326 0.01% 0.01% 178 -1,548 -6.65% Q4 2025 Jan 28, 2026
State of New Jersey Common Pension Fund D History Added to 21,716 2,325 0.01% 0.01% 179 +76 0.35% Q4 2025 Jan 30, 2026
Pallas Capital Advisors LLC History Added to 20,804 2,227 0.07% 0.07% 180 +465 2.29% Q4 2025 Jan 14, 2026
CWA Asset Management Group, LLC History Added to 19,813 2,121 0.08% 0.07% 181 +599 3.12% Q4 2025 Jan 07, 2026
Walleye Capital LLC History New 19,650 2,104 0.01% 182 +19,650 New Q4 2025 Feb 13, 2026
GABELLI FUNDS LLC History New 19,250 2,061 0.01% 183 +19,250 New Q4 2025 Feb 05, 2026
Dana Investment Advisors, Inc. History Reduced 19,193 2,055 0.06% 0.06% 184 -1,881 -8.93% Q4 2025 Feb 05, 2026
SG Americas Securities, LLC History Added to 18,944 2,029 0.0% 0.0% 185 +12,874 212.09% Q4 2025 Jan 09, 2026
Fieldview Capital Management, LLC History Added to 18,946 2,028 0.34% 0.09% 186 +13,034 220.47% Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Reduced 18,707 2,003 0.06% 0.13% 187 -26,425 -58.55% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 18,650 1,997 0.07% 0.08% 188 -12,741 -40.59% Q4 2025 Feb 10, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 18,480 1,979 0.04% 0.07% 189 -10,989 -37.29% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 18,386 1,968 0.0% 0.0% 190 +5,766 45.69% Q4 2025 Jan 30, 2026
RENAISSANCE TECHNOLOGIES LLC History New 18,300 1,959 0.0% 191 +18,300 New Q4 2025 Feb 12, 2026
Jump Financial, LLC History Added to 18,152 1,943 0.02% 0.01% 192 +5,741 46.26% Q4 2025 Feb 17, 2026
SEIZERT CAPITAL PARTNERS, LLC History Added to 17,494 1,873 0.08% 0.07% 193 +574 3.39% Q4 2025 Feb 02, 2026
Graham Capital Management, L.P. History Reduced 17,394 1,862 0.04% 0.03% 194 -1,141 -6.16% Q4 2025 Feb 17, 2026
U.S. Capital Wealth Advisors, LLC History Reduced 17,191 1,840 0.05% 0.05% 195 -1,782 -9.39% Q4 2025 Jan 23, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 16,845 1,803 0.0% 196 +16,845 New Q4 2025 Feb 13, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC History No change 16,046 1,718 0.78% 0.72% 197 0 0.0% Q4 2025 Feb 10, 2026
WELLS FARGO & COMPANY/MN History Added to 15,184 1,626 0.0% 0.0% 198 +2,227 17.19% Q4 2025 Feb 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 15,036 1,610 0.37% 0.14% 199 +5,592 59.21% Q4 2025 Feb 13, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 15,034 1,609 0.0% 0.0% 200 -149 -0.98% Q4 2025 Jan 23, 2026
Hunter Perkins Capital Management, LLC History No change 14,757 1,587 0.37% 0.31% 201 0 0.0% Q4 2025 Jan 14, 2026
Linden Thomas Advisory Services, LLC History Reduced 14,684 1,572 0.16% 0.14% 202 -37 -0.25% Q4 2025 Jan 16, 2026
Connecticut Wealth Management, LLC History No change 14,546 1,557 0.07% 0.06% 203 0 0.0% Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History Reduced 13,897 1,488 0.04% 0.07% 204 -23,999 -63.33% Q4 2025 Feb 17, 2026
Focus Partners Advisor Solutions, LLC History Added to 13,655 1,462 0.02% 0.01% 205 +3,688 37.0% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 13,385 1,433 0.0% 0.0% 206 -7,089 -34.62% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 13,271 1,421 0.12% 0.07% 207 +4,538 51.96% Q4 2025 Feb 06, 2026
IAT REINSURANCE CO LTD. History No change 70,000 1,394 0.41% 0.32% 208 0 0.0% Q4 2025 Feb 10, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 12,884 1,379 0.02% 0.01% 209 +6,548 103.35% Q4 2025 Jan 16, 2026
MACKENZIE FINANCIAL CORP History Reduced 12,372 1,342 0.0% 0.0% 210 -2,009 -13.97% Q4 2025 Feb 18, 2026
Permanent Capital Management, LP History No change 12,355 1,328 0.26% 0.22% 211 0 0.0% Q4 2025 Jan 07, 2026
Callan Family Office, LLC History New 12,394 1,327 0.03% 212 +12,394 New Q4 2025 Feb 12, 2026
Campbell & CO Investment Adviser LLC History Reduced 12,146 1,300 0.06% 0.14% 213 -7,741 -38.92% Q4 2025 Feb 12, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 11,911 1,275 0.0% 0.0% 214 -2,299 -16.18% Q4 2025 Jan 30, 2026
Pictet Asset Management Holding SA History Added to 11,773 1,260 0.0% 0.0% 215 +966 8.94% Q4 2025 Jan 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 11,717 1,254 0.0% 0.0% 216 -948 -7.49% Q4 2025 Feb 10, 2026
Integrated Quantitative Investments LLC History New 11,657 1,248 0.27% 217 +11,657 New Q4 2025 Feb 12, 2026
Quadrature Capital Ltd History New 11,278 1,207 0.01% 218 +11,278 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 11,051 1,183 0.0% 0.0% 219 -1,329 -10.74% Q4 2025 Feb 17, 2026
ATLAS CAPITAL ADVISORS INC. History New 11,004 1,178 0.13% 220 +11,004 New Q4 2025 Feb 13, 2026
Summit Global Investments History Reduced 10,906 1,168 0.07% 0.06% 221 -1 -0.01% Q4 2025 Feb 18, 2026
R Squared Ltd History Added to 10,836 1,160 0.54% 0.33% 222 +2,889 36.35% Q4 2025 Jan 30, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 10,441 1,118 0.17% 0.04% 223 +7,700 280.92% Q4 2025 Feb 11, 2026
CROBAN History Added to 10,442 1,118 0.54% 0.65% 224 +193 1.88% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 10,255 1,098 0.0% 0.0% 225 -911 -8.16% Q4 2025 Feb 11, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 10,199 1,092 0.03% 0.05% 226 -9,174 -47.35% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Added to 10,184 1,090 0.0% 0.0% 227 +919 9.92% Q4 2025 Feb 13, 2026
Krilogy Financial LLC History Added to 10,562 1,088 0.04% 0.03% 228 +2,339 28.44% Q4 2025 Jan 27, 2026
COMMERCE BANK History No change 10,027 1,073 0.01% 0.01% 229 0 0.0% Q4 2025 Feb 13, 2026
CSS LLC/IL History Reduced 10,017 1,072 0.05% 0.05% 230 -2,000 -16.64% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 9,699 1,038 0.02% 0.01% 231 -286 -2.86% Q4 2025 Feb 13, 2026
MERITAGE PORTFOLIO MANAGEMENT History Reduced 9,641 1,032 0.07% 0.07% 232 -1,488 -13.37% Q4 2025 Jan 27, 2026
Crossmark Global Holdings, Inc. History New 9,298 995 0.01% 233 +9,298 New Q4 2025 Feb 03, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 9,203 985 0.01% 0.01% 234 -25 -0.27% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 9,065 970 0.01% 0.01% 235 -756 -7.7% Q4 2025 Feb 11, 2026
Beacon Pointe Advisors, LLC History Added to 9,042 968 0.01% 0.01% 236 +28 0.31% Q4 2025 Feb 18, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 8,944 957 0.0% 0.0% 237 -1,140 -11.31% Q4 2025 Feb 10, 2026
NorthCrest Asset Manangement, LLC History Added to 9,049 954 0.02% 0.01% 238 +5,033 125.32% Q4 2025 Jan 08, 2026
Janney Montgomery Scott LLC History Reduced 8,843 947 0.0% 0.0% 239 -1,628 -15.55% Q4 2025 Feb 11, 2026
Vise Technologies, Inc. History Added to 8,605 921 0.02% 0.02% 240 +4,066 89.58% Q4 2025 Feb 11, 2026
TWO SIGMA ADVISERS, LP History Reduced 8,540 914 0.0% 0.0% 241 -4,560 -34.81% Q4 2025 Feb 17, 2026
Quantum Portfolio Management LLC History Reduced 8,360 895 0.4% 0.37% 242 -4,601 -35.5% Q4 2025 Feb 12, 2026
Diversified Trust Co History New 7,989 855 0.02% 243 +7,989 New Q4 2025 Jan 09, 2026
Sivia Capital Partners, LLC History Added to 7,934 849 0.17% 0.08% 244 +4,982 168.77% Q4 2025 Feb 10, 2026
Neuberger Berman Group LLC History Added to 7,884 844 0.0% 0.0% 245 +595 8.16% Q4 2025 Feb 13, 2026
Chicago Partners Investment Group LLC History Added to 8,200 836 0.02% 0.01% 246 +1,848 29.09% Q4 2025 Jan 28, 2026
Summit Trail Advisors, LLC History Reduced 7,503 806 0.01% 0.02% 247 -3,999 -34.77% Q4 2025 Feb 17, 2026
GLOBEFLEX CAPITAL L P History No change 7,458 798 0.12% 0.11% 248 0 0.0% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 7,201 771 0.0% 250 +7,201 New Q4 2025 Feb 13, 2026
Daiwa Securities Group Inc. History No change 7,200 771 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 11, 2026
WASATCH ADVISORS LP History New 6,994 748 0.0% 251 +6,994 New Q4 2025 Feb 12, 2026
OPPENHEIMER & CO INC History Added to 6,828 731 0.01% 0.01% 252 +28 0.41% Q4 2025 Feb 02, 2026
Brookwood Investment Group LLC History Reduced 6,520 698 0.08% 0.12% 253 -3,460 -34.67% Q4 2025 Jan 22, 2026
TWINBEECH CAPITAL LP History Reduced 6,500 696 0.05% 0.04% 254 -4,958 -43.27% Q4 2025 Feb 17, 2026
Vestcor Inc History No change 6,314 676 0.02% 0.02% 255 0 0.0% Q4 2025 Feb 11, 2026
Amundi History New 6,178 661 0.0% 256 +6,178 New Q4 2025 Feb 17, 2026
Ethic Inc. History Reduced 6,014 644 0.01% 0.01% 257 -549 -8.37% Q4 2025 Feb 03, 2026
Federation des caisses Desjardins du Quebec History Added to 5,997 642 0.0% 0.0% 258 +886 17.34% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 5,946 636 0.0% 0.0% 259 -38 -0.64% Q4 2025 Feb 12, 2026
INTRUST BANK NA History Added to 5,863 627 0.05% 0.05% 260 +3 0.05% Q4 2025 Feb 06, 2026
Caprock Group, LLC History New 5,661 611 0.01% 261 +5,661 New Q4 2025 Jan 28, 2026
MML INVESTORS SERVICES, LLC History Added to 5,565 595 0.0% 0.0% 262 +3,250 140.39% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Reduced 5,454 589 0.0% 0.0% 263 -703 -11.42% Q4 2025 Mar 20, 2026
Rockefeller Capital Management L.P. History Added to 5,390 577 0.0% 0.0% 264 +107 2.03% Q4 2025 Mar 16, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 5,300 567 0.02% 0.02% 265 -10 -0.19% Q4 2025 Feb 17, 2026
MEEDER ASSET MANAGEMENT INC History No change 5,238 560 0.03% 0.03% 266 0 0.0% Q4 2025 Feb 11, 2026
Aaron Wealth Advisors LLC History Added to 5,197 556 0.03% 0.02% 267 +1,233 31.1% Q4 2025 Jan 21, 2026
Curi Capital, LLC History New 5,064 544 0.01% 268 +5,064 New Q4 2025 Feb 17, 2026
Family Manage LLC History Added to 5,069 542 0.07% 0.03% 269 +2,441 92.88% Q4 2025 Feb 17, 2026
Farringdon Capital, Ltd. History Added to 4,941 529 0.13% 0.1% 270 +904 22.39% Q4 2025 Feb 17, 2026
Measured Wealth Private Client Group, LLC History Added to 4,937 528 0.14% 0.12% 271 +225 4.78% Q4 2025 Feb 10, 2026
FJ Capital Management LLC History New 4,914 526 0.06% 272 +4,914 New Q4 2025 Feb 13, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 4,838 518 0.01% 0.0% 273 +584 13.73% Q4 2025 Feb 02, 2026
Index Technologies Group LLC History New 4,803 514 0.54% 274 +4,803 New Q4 2025 Feb 12, 2026
NewEdge Advisors, LLC History Added to 4,740 507 0.0% 0.0% 275 +1,257 36.09% Q4 2025 Feb 18, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 4,691 502 0.01% 0.01% 276 +868 22.7% Q4 2025 Jan 23, 2026
Steward Partners Investment Advisory, LLC History Reduced 4,667 499 0.0% 0.01% 277 -5,549 -54.32% Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Added to 4,649 497 0.03% 0.01% 278 +2,480 114.34% Q4 2025 Feb 10, 2026
LEUTHOLD GROUP, LLC History Added to 4,616 494 0.05% 0.05% 279 +7 0.15% Q4 2025 Feb 05, 2026
Dynamic Technology Lab Private Ltd History Reduced 4,600 493 0.11% 0.19% 280 -7,070 -60.58% Q4 2025 Feb 13, 2026
TRUIST FINANCIAL CORP History Added to 4,597 492 0.0% 0.0% 281 +105 2.34% Q4 2025 Feb 02, 2026
Savant Capital, LLC History Added to 4,542 486 0.0% 0.0% 282 +931 25.78% Q4 2025 Feb 10, 2026
EntryPoint Capital, LLC History Added to 4,460 477 0.19% 0.08% 283 +2,268 103.47% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,434 475 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 4,349 465 0.0% 285 +4,349 New Q4 2025 Feb 13, 2026
Parcion Private Wealth LLC History Added to 4,350 465 0.03% 0.01% 286 +2,183 100.74% Q4 2025 Jan 26, 2026
F/m Investments LLC History No change 4,273 457 0.02% 0.02% 287 0 0.0% Q4 2025 Feb 03, 2026
CIBC Asset Management Inc History Added to 4,208 450 0.0% 0.0% 288 +1,354 47.44% Q4 2025 Feb 10, 2026
Sanctuary Advisors, LLC History Added to 4,172 446 0.0% 0.0% 289 +1,119 36.65% Q4 2025 Jan 29, 2026
XPONANCE LLC History Added to 4,088 437 0.0% 0.0% 290 +60 1.49% Q4 2025 Feb 12, 2026
State of Wyoming History Reduced 4,034 432 0.05% 0.04% 291 -58 -1.42% Q4 2025 Feb 11, 2026
AMALGAMATED BANK History Reduced 4,002 429 0.0% 0.0% 292 -125 -3.03% Q4 2025 Feb 05, 2026
Utah Retirement Systems History No change 4,009 429 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 3,988 427 0.02% 0.01% 294 +876 28.15% Q4 2025 Feb 06, 2026
Magnetar Financial LLC History Reduced 3,923 420 0.0% 0.03% 295 -43,411 -91.71% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 4,362 407 0.0% 0.0% 296 -1,340 -23.5% Q4 2025 Feb 11, 2026
Kera Capital Partners, Inc. History Added to 3,930 405 0.05% 0.05% 298 +673 20.66% Q4 2025 Feb 23, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,986 405 0.0% 0.0% 297 -307 -7.15% Q4 2025 Feb 06, 2026
Leonteq Securities AG History No change 3,703 396 0.01% 0.01% 299 0 0.0% Q4 2025 Feb 06, 2026
Catalyst Funds Management Pty Ltd History Added to 3,660 391 0.09% 0.04% 300 +600 19.61% Q4 2025 Feb 09, 2026
POINCIANA ADVISORS GROUP, LLC History No change 3,658 391 0.31% 0.3% 301 0 0.0% Q4 2025 Feb 09, 2026
HB Wealth Management, LLC History New 3,627 388 0.0% 302 +3,627 New Q4 2025 Jan 28, 2026
Ashton Thomas Private Wealth, LLC History Added to 3,593 386 0.01% 0.01% 303 +343 10.55% Q4 2025 Jan 29, 2026
Polymer Capital Management (US) LLC History Reduced 3,598 385 0.04% 0.04% 305 -281 -7.24% Q4 2025 Feb 17, 2026
Phillips Wealth Planners LLC History Reduced 3,735 385 0.31% 0.29% 304 -5 -0.13% Q4 2025 Feb 10, 2026
Swiss Life Asset Management Ltd History New 3,563 381 0.0% 306 +3,563 New Q4 2025 Feb 04, 2026
SummitTX Capital, L.P. History Added to 3,539 378 0.01% 0.01% 307 +329 10.25% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Added to 3,479 373 0.0% 0.0% 308 +332 10.55% Q4 2025 Feb 05, 2026
Arax Advisory Partners History Reduced 3,409 365 0.01% 0.05% 310 -32,689 -90.56% Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 3,411 365 0.0% 0.0% 309 +3,396 22640.0% Q4 2025 Feb 11, 2026
Milestones Private Investment Advisors LLC History No change 3,400 364 0.25% 0.22% 311 0 0.0% Q4 2025 Jan 26, 2026
Forum Financial Management, LP History No change 3,400 364 0.0% 0.0% 312 0 0.0% Q4 2025 Jan 27, 2026
FORA Capital, LLC History New 5,489 360 0.04% 313 +5,489 New Q4 2025 Feb 13, 2026
XTX Topco Ltd History Reduced 3,334 357 0.01% 0.18% 314 -32,784 -90.77% Q4 2025 Feb 17, 2026
SYON CAPITAL LLC History Added to 3,309 354 0.02% 0.02% 315 +308 10.26% Q4 2025 Feb 11, 2026
Caerus Investment Advisors, LLC History New 3,278 351 0.11% 316 +3,278 New Q4 2025 Feb 12, 2026
Caitong International Asset Management Co., Ltd History Added to 3,216 344 0.08% 0.01% 317 +3,073 2148.95% Q4 2025 Mar 03, 2026
Sagewood Asset Management LP History New 3,202 342 0.12% 319 +3,202 New Q4 2025 Feb 17, 2026
111 Capital History Reduced 3,200 342 0.07% 0.07% 320 -492 -13.33% Q4 2025 Feb 11, 2026
PARK AVENUE SECURITIES LLC History Added to 3,189 342 0.0% 0.0% 318 +11 0.35% Q4 2025 Jan 05, 2026
ARMISTICE CAPITAL, LLC History New 3,169 339 0.0% 321 +3,169 New Q4 2025 Feb 17, 2026
Cetera Trust Company, N.A History Added to 3,145 336 0.18% 0.17% 323 +30 0.96% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 3,142 336 0.01% 0.0% 322 -29 -0.91% Q4 2025 Jan 20, 2026
FIFTH THIRD BANCORP History Added to 3,129 335 0.0% 0.0% 324 +1,218 63.74% Q4 2025 Feb 02, 2026
EARNED WEALTH ADVISORS, LLC History Added to 3,098 331 0.11% 0.04% 325 +867 38.86% Q4 2025 Jan 27, 2026
Clearstead Advisors, LLC History Added to 3,070 328 0.0% 0.0% 326 +1,971 179.34% Q4 2025 Feb 09, 2026
Bridgefront Capital, LLC History Reduced 3,053 326 0.08% 0.14% 327 -1,853 -37.77% Q4 2025 Feb 13, 2026
AlphaCore Capital LLC History New 3,033 324 0.01% 328 +3,033 New Q4 2025 Feb 05, 2026
RBF Capital, LLC History No change 3,000 321 0.01% 0.01% 329 0 0.0% Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 2,983 319 0.01% 331 +2,983 New Q4 2025 Feb 17, 2026
Inscription Capital, LLC History Reduced 2,983 319 0.03% 0.03% 332 -106 -3.43% Q4 2025 Jan 29, 2026
SALEM INVESTMENT COUNSELORS INC History No change 2,988 319 0.01% 0.01% 330 0 0.0% Q4 2025 Jan 12, 2026
Teza Capital Management LLC History New 2,869 307 0.99% 333 +2,869 New Q4 2025 Feb 17, 2026
EVOKE WEALTH, LLC History Added to 2,827 303 0.01% 0.01% 334 +161 6.04% Q4 2025 Feb 06, 2026
INNEALTA CAPITAL, LLC History No change 2,816 301 0.16% 0.13% 335 0 0.0% Q4 2025 Jan 30, 2026
waypoint wealth counsel History New 2,767 296 0.11% 336 +2,767 New Q4 2025 Jan 28, 2026
MANGROVE PARTNERS IM, LLC History New 2,732 292 0.02% 337 +2,732 New Q4 2025 Feb 17, 2026
Composition Wealth, LLC History Reduced 2,714 290 0.0% 0.0% 338 -186 -6.41% Q4 2025 Feb 02, 2026
North Dakota State Investment Board History New 2,682 287 0.01% 339 +2,682 New Q4 2025 Feb 05, 2026
Waverly Advisors, LLC History New 2,676 286 0.0% 340 +2,676 New Q4 2025 Feb 17, 2026
Rothschild Wealth LLC History New 2,625 281 0.03% 341 +2,625 New Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Added to 2,600 278 0.0% 0.0% 342 +11 0.42% Q4 2025 Feb 18, 2026
SYM FINANCIAL Corp History Added to 2,586 276 0.03% 0.03% 343 +20 0.78% Q4 2025 Feb 13, 2026
KBC Group NV History Added to 2,532 271 0.0% 0.0% 345 +444 21.26% Q4 2025 Jan 26, 2026
GW HENSSLER & ASSOCIATES LTD History Added to 2,536 271 0.01% 0.01% 344 +162 6.82% Q4 2025 Feb 10, 2026
HANCOCK WHITNEY CORP History Reduced 2,497 267 0.0% 0.01% 346 -2,058 -45.18% Q4 2025 Feb 17, 2026
Kaufman Rossin Wealth, LLC History Reduced 2,476 265 0.14% 0.13% 347 -97 -3.77% Q4 2025 Jan 14, 2026
Perigon Wealth Management, LLC History New 2,452 262 0.0% 348 +2,452 New Q4 2025 Jan 16, 2026
Fi3 FINANCIAL ADVISORS, LLC History New 2,444 262 0.08% 349 +2,444 New Q4 2025 Feb 06, 2026
BTG Pactual Asset Management US LLC History New 2,393 256 0.02% 350 +2,393 New Q4 2025 Feb 17, 2026
Wedmont Private Capital History Added to 2,441 251 0.01% 0.01% 351 +36 1.5% Q4 2025 Jan 08, 2026
GAMMA Investing LLC History Added to 2,335 250 0.01% 0.01% 352 +273 13.24% Q4 2025 Jan 05, 2026
EMC Capital Management History Reduced 2,277 244 0.11% 0.12% 353 -402 -15.01% Q4 2025 Mar 09, 2026
Storgate, LLC History New 2,257 241 0.2% 354 +2,257 New Q4 2025 Feb 13, 2026
Centiva Capital, LP History New 2,246 240 0.0% 355 +2,246 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 2,225 238 0.0% 356 +2,225 New Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History Reduced 2,219 237 0.03% 0.03% 357 -18 -0.8% Q4 2025 Jan 08, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 2,209 236 0.0% 0.0% 359 -4,467 -66.91% Q4 2025 Feb 17, 2026
PINNACLE ASSOCIATES LTD History New 2,209 236 0.0% 358 +2,209 New Q4 2025 Feb 05, 2026
Pinnacle Wealth Management Advisory Group, LLC History New 2,209 236 0.02% 360 +2,209 New Q4 2025 Feb 02, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 2,186 234 0.0% 0.01% 361 -400 -15.47% Q4 2025 Feb 18, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History New 2,154 231 0.02% 362 +2,154 New Q4 2025 Feb 05, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 2,135 228 0.0% 0.01% 363 -245,403 -99.14% Q4 2025 Feb 02, 2026
Virtu Financial LLC History New 2,088 224 0.01% 364 +2,088 New Q4 2025 Feb 23, 2026
M&T BANK CORP History New 2,054 219 0.0% 365 +2,054 New Q4 2025 Jan 30, 2026
DRW Securities, LLC History Reduced 2,033 217 0.01% 0.01% 367 -2,757 -57.56% Q4 2025 Feb 12, 2026
PharVision Advisers, LLC History New 2,028 217 0.11% 368 +2,028 New Q4 2025 Feb 17, 2026
Orion Porfolio Solutions, LLC History Reduced 2,028 217 0.0% 0.0% 366 -76 -3.61% Q4 2025 Feb 12, 2026
Baker Avenue Asset Management, LP History New 2,020 216 0.0% 369 +2,020 New Q4 2025 Feb 10, 2026
CHOREO, LLC History Reduced 1,955 212 0.0% 0.0% 370 -330 -14.44% Q4 2025 Jan 23, 2026
WADDELL & ASSOCIATES, LLC History New 1,957 209 0.01% 371 +1,957 New Q4 2025 Feb 11, 2026
Paragon Capital Management Ltd History New 1,943 208 0.04% 372 +1,943 New Q4 2025 Jan 22, 2026
OSAIC HOLDINGS, INC. History Reduced 1,946 208 0.0% 0.0% 373 -685 -26.04% Q4 2025 Feb 17, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Reduced 1,929 207 0.01% 0.02% 374 -335 -14.8% Q4 2025 Feb 12, 2026
TRANSCEND CAPITAL ADVISORS, LLC History New 1,929 206 0.02% 376 +1,929 New Q4 2025 Jan 23, 2026
Vestmark Advisory Solutions, Inc. History Reduced 1,929 206 0.0% 0.0% 375 -335 -14.8% Q4 2025 Feb 06, 2026
Blueshift Asset Management, LLC History Reduced 1,895 202 0.06% 0.19% 377 -4,479 -70.27% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Reduced 1,756 188 0.0% 0.01% 378 -318 -15.33% Q4 2025 Feb 06, 2026
Mirae Asset Global Investments Co., Ltd. History New 1,589 170 0.0% 379 +1,589 New Q4 2025 Jan 26, 2026
Farther Finance Advisors, LLC History Added to 1,427 152 0.0% 0.0% 380 +1,309 1109.32% Q4 2025 Jan 23, 2026
US BANCORP \DE\ History Added to 1,412 151 0.0% 0.0% 381 +133 10.4% Q4 2025 Jan 30, 2026
FNY Investment Advisers, LLC History New 1,300 139 0.04% 382 +1,300 New Q4 2025 Jan 16, 2026
Parkside Financial Bank & Trust History Reduced 1,239 132 0.01% 0.01% 383 -1 -0.08% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 1,216 130 0.0% 0.0% 384 -48 -3.8% Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History Reduced 1,090 116 0.0% 0.0% 385 -652 -37.43% Q4 2025 Feb 12, 2026
Harvest Fund Management Co., Ltd History Reduced 964 103 0.0% 0.01% 386 -2,434 -71.63% Q4 2025 Feb 11, 2026
True Wealth Design, LLC History Added to 968 103 0.03% 0.03% 387 +86 9.75% Q4 2025 Jan 08, 2026
QUADRANT CAPITAL GROUP LLC History New 945 101 0.0% 388 +945 New Q4 2025 Feb 13, 2026
Quent Capital, LLC History Added to 870 93 0.01% 0.01% 390 +173 24.82% Q4 2025 Jan 29, 2026
PRIVATE TRUST CO NA History No change 871 93 0.01% 0.01% 389 0 0.0% Q4 2025 Jan 26, 2026
Ancora Advisors LLC History Added to 843 90 0.0% 0.0% 392 +693 462.0% Q4 2025 Feb 17, 2026
MAI Capital Management History Added to 842 90 0.0% 0.0% 391 +132 18.59% Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 805 86 0.05% 0.06% 393 -275 -25.46% Q4 2025 Feb 06, 2026
Geneos Wealth Management Inc. History No change 803 85 0.0% 0.0% 394 0 0.0% Q4 2025 Jan 28, 2026
Kestra Advisory Services, LLC History New 788 84 0.0% 395 +788 New Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History No change 771 83 0.0% 0.0% 396 0 0.0% Q4 2025 Feb 05, 2026
Bruce G. Allen Investments, LLC History Reduced 757 81 0.05% 0.05% 397 -4 -0.53% Q4 2025 Feb 10, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 670 71 0.0% 0.0% 398 0 0.0% Q4 2025 Feb 10, 2026
Tower Research Capital LLC (TRC) History Added to 659 70 0.0% 0.0% 399 +198 42.95% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Reduced 648 69 0.0% 0.0% 400 -42 -6.09% Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History Added to 558 59 0.0% 0.0% 401 +510 1062.5% Q4 2025 Feb 06, 2026
Blue Trust, Inc. History Reduced 560 59 0.0% 0.0% 402 -272 -32.69% Q4 2025 Jan 16, 2026
North Star Investment Management Corp. History Added to 524 56 0.0% 0.0% 403 +29 5.86% Q4 2025 Jan 30, 2026
Bayforest Capital Ltd History New 509 54 0.04% 404 +509 New Q4 2025 Jan 27, 2026
DV EQUITIES, LLC History New 500 53 0.01% 405 +500 New Q4 2025 Feb 17, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History New 475 51 0.0% 406 +475 New Q4 2025 Jan 22, 2026
Fideuram Asset Management (Ireland) dac History New 471 47 0.0% 407 +471 New Q4 2025 Feb 10, 2026
AdvisorNet Financial, Inc History Added to 365 39 0.0% 0.0% 408 +29 8.63% Q4 2025 Jan 20, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 347 37 0.0% 0.0% 409 -142 -29.04% Q4 2025 Feb 17, 2026
SJS Investment Consulting Inc. History Added to 345 36 0.0% 0.0% 410 +291 538.89% Q4 2025 Jan 21, 2026
Root Financial Partners, LLC History Added to 344 36 0.0% 0.0% 411 +46 15.44% Q4 2025 Feb 10, 2026
NBC SECURITIES, INC. History No change 319 34 0.0% 0.0% 412 0 0.0% Q4 2025 Jan 29, 2026
SBI Securities Co., Ltd. History Reduced 313 33 0.0% 0.0% 413 -322 -50.71% Q4 2025 Feb 03, 2026
Smithfield Trust Co History No change 293 31 0.0% 0.0% 414 0 0.0% Q4 2025 Feb 09, 2026
Activest Wealth Management History New 279 29 0.01% 415 +279 New Q4 2025 Jan 30, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 226 24 0.0% 416 +226 New Q4 2025 Feb 09, 2026
ASSETMARK, INC History Reduced 219 23 0.0% 0.0% 418 -639 -74.48% Q4 2025 Jan 23, 2026
Clearstead Trust, LLC History Reduced 221 23 0.0% 0.0% 419 -54 -19.64% Q4 2025 Feb 09, 2026
HARBOUR INVESTMENTS, INC. History Reduced 217 23 0.0% 0.0% 417 -14 -6.06% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History New 200 21 0.0% 420 +200 New Q4 2025 Feb 12, 2026
WPG Advisers, LLC History Reduced 184 19 0.01% 0.02% 422 -43 -18.94% Q4 2025 Jan 28, 2026
UMB Bank, n.a. History No change 186 19 0.0% 0.0% 421 0 0.0% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Reduced 170 18 0.0% 0.0% 423 -17 -9.09% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Added to 157 17 0.0% 0.0% 424 +28 21.71% Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 158 16 0.0% 425 +158 New Q4 2025 Feb 17, 2026
ENTRUST FINANCIAL LLC History New 150 16 0.01% 426 +150 New Q4 2025 Feb 06, 2026
Quarry LP History Reduced 137 14 0.0% 0.04% 427 -1,644 -92.31% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 117 12 0.0% 0.0% 428 +20 20.62% Q4 2025 Feb 06, 2026
CVA Family Office, LLC History No change 115 12 0.0% 0.0% 429 0 0.0% Q4 2025 Jan 12, 2026
JFS WEALTH ADVISORS, LLC History Added to 111 11 0.0% 0.0% 431 +27 32.14% Q4 2025 Jan 14, 2026
Park Place Capital Corp History Reduced 111 11 0.0% 0.0% 432 -10 -8.26% Q4 2025 Jan 09, 2026
Transamerica Financial Advisors, LLC History No change 111 11 0.0% 0.0% 430 0 0.0% Q4 2025 Feb 13, 2026
Bell Investment Advisors, Inc History Added to 99 10 0.0% 0.0% 435 +37 59.68% Q4 2025 Feb 24, 2026
Manchester Capital Management LLC History Added to 98 10 0.0% 0.0% 433 +28 40.0% Q4 2025 Feb 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 98 10 0.0% 0.0% 434 0 0.0% Q4 2025 Feb 03, 2026
GoalVest Advisory LLC History New 78 8 0.0% 437 +78 New Q4 2025 Jan 05, 2026
TD PRIVATE CLIENT WEALTH LLC History New 77 8 0.0% 436 +77 New Q4 2025 Feb 05, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Reduced 70 7 0.0% 0.02% 439 -4,079 -98.31% Q4 2025 Jan 21, 2026
TOTH FINANCIAL ADVISORY CORP History New 74 7 0.0% 438 +74 New Q4 2025 Jan 20, 2026
Wealth Preservation Advisors, LLC History Reduced 70 7 0.0% 0.0% 440 -1 -1.41% Q4 2025 Feb 23, 2026
LRI Investments, LLC History No change 68 7 0.0% 0.0% 441 0 0.0% Q4 2025 Feb 04, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 58 6 0.0% 0.0% 442 0 0.0% Q4 2025 Feb 09, 2026
Sunbelt Securities, Inc. History No change 65 6 0.0% 0.0% 443 0 0.0% Q4 2025 Feb 20, 2026
Keating Financial Advisory Services, Inc. History New 53 5 0.0% 445 +53 New Q4 2025 Feb 09, 2026
Glen Eagle Advisors, LLC History Added to 55 5 0.0% 0.0% 444 +1 1.85% Q4 2025 Feb 13, 2026
IMA Advisory Services, Inc. History New 41 4 0.0% 446 +41 New Q4 2025 Feb 11, 2026
Rialto Wealth Management, LLC History Added to 41 4 0.0% 449 +35 583.33% Q4 2025 Jan 12, 2026
J.Safra Asset Management Corp History Added to 43 4 0.0% 0.0% 447 +26 152.94% Q4 2025 Feb 11, 2026
Fortitude Family Office, LLC History Reduced 40 4 0.0% 0.0% 448 -11 -21.57% Q4 2025 Jan 15, 2026
TUCKER ASSET MANAGEMENT LLC History New 37 3 0.0% 451 +37 New Q4 2025 Feb 05, 2026
Acumen Wealth Advisors, LLC History New 29 3 0.0% 452 +29 New Q4 2025 Feb 13, 2026
Elyxium Wealth, LLC History New 29 3 0.0% 454 +29 New Q4 2025 Feb 05, 2026
MassMutual Private Wealth & Trust, FSB History Added to 31 3 0.0% 0.0% 450 +11 55.0% Q4 2025 Jan 07, 2026
Millstone Evans Group, LLC History No change 33 3 0.0% 0.0% 453 0 0.0% Q4 2025 Feb 02, 2026
Kohmann Bosshard Financial Services, LLC History New 150 2 0.0% 455 +150 New Q4 2025 Jan 30, 2026
Ares Financial Consulting, LLC History New 26 2 0.0% 459 +26 New Q4 2025 Jan 30, 2026
Torren Management, LLC History New 25 2 0.0% 458 +25 New Q4 2025 Jan 30, 2026
Spire Wealth Management History No change 25 2 0.0% 0.0% 456 0 0.0% Q4 2025 Jan 14, 2026
DiNuzzo Private Wealth, Inc. History No change 21 2 0.0% 0.0% 457 0 0.0% Q4 2025 Jan 16, 2026
Physician Wealth Advisors, Inc. History Reduced 10 1 0.0% 0.0% 461 -23 -69.7% Q4 2025 Jan 29, 2026
ORG Partners LLC History New 17 1 0.0% 463 +17 New Q4 2025 Jan 14, 2026
Signature Equity Partners, LLC History New 16 1 0.0% 467 +16 New Q4 2025 Feb 17, 2026
Marquette Asset Management, LLC History New 13 1 0.0% 460 +13 New Q4 2025 Jan 16, 2026
Rossby Financial, LCC History New 12 1 0.0% 465 +12 New Q4 2025 Feb 12, 2026
Kilter Group LLC History New 10 1 0.0% 466 +10 New Q4 2025 Feb 13, 2026
Retirement Wealth Solutions LLC History Reduced 18 1 0.0% 0.0% 464 -1 -5.26% Q4 2025 Jan 07, 2026
Cromwell Holdings LLC History No change 12 1 0.0% 0.0% 462 0 0.0% Q4 2025 Jan 20, 2026
STONE POINT CAPITAL LLC History Closed out 0 0 85.68% -2,404,133 -100.0% Q3 2025 Nov 13, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.16% -1,440,701 -100.0% Q3 2025 Nov 13, 2025
Watchtower Advisors, LP History Closed out 0 0 6.7% -150,000 -100.0% Q3 2025 Nov 13, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.01% -135,400 -100.0% Q3 2025 Nov 10, 2025
Philadelphia Financial Management of San Francisco, LLC History Closed out 0 0 1.34% -124,588 -100.0% Q3 2025 Nov 14, 2025
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -31,661 -100.0% Q3 2025 Oct 07, 2025
Westover Capital Advisors, LLC History Closed out 0 0 0.5% -28,325 -100.0% Q3 2025 Nov 06, 2025
Oak Thistle LLC History Closed out 0 0 0.33% -22,747 -100.0% Q3 2025 Oct 07, 2025
FEDERATED HERMES, INC. History Reduced 8 0 0.0% -14,139 -99.94% Q4 2025 Feb 12, 2026
Caption Management, LLC History Closed out 0 0 0.01% -14,000 -100.0% Q3 2025 Nov 14, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 5.27% -11,491 -100.0% Q3 2025 Feb 17, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 0.22% -10,500 -100.0% Q3 2025 Nov 03, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.46% -10,374 -100.0% Q3 2025 Nov 14, 2025
Net Worth Advisory Group History Closed out 0 0 0.27% -9,763 -100.0% Q3 2025 Oct 15, 2025
Main Street Group, LTD History Closed out 0 0 0.05% -8,651 -100.0% Q3 2025 Nov 07, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -7,707 -100.0% Q3 2025 Nov 06, 2025
MQS Management LLC History Closed out 0 0 0.43% -7,678 -100.0% Q3 2025 Nov 06, 2025
COZAD ASSET MANAGEMENT INC History Closed out 0 0 0.06% -7,425 -100.0% Q3 2025 Nov 10, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -6,349 -100.0% Q3 2025 Oct 14, 2025
Cannon Global Investment Management, LLC History Closed out 0 0 0.86% -6,000 -100.0% Q3 2025 Oct 28, 2025
MGB Wealth Management, LLC History Closed out 0 0 0.15% -5,647 -100.0% Q3 2025 Nov 12, 2025
Spectrum Asset Management, Inc. (NB/CA) History Closed out 0 0 0.18% -5,189 -100.0% Q3 2025 Oct 23, 2025
Requisite Capital Management, LLC History Closed out 0 0 0.08% -5,150 -100.0% Q3 2025 Nov 12, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -4,256 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.1% -4,179 -100.0% Q3 2025 Nov 13, 2025
STEPH & CO History Closed out 0 0 0.12% -4,098 -100.0% Q3 2025 Oct 06, 2025
Impact Partnership Wealth, LLC History Closed out 0 0 0.05% -3,829 -100.0% Q3 2025 Nov 03, 2025
Versor Investments LP History Closed out 0 0 0.06% -3,523 -100.0% Q3 2025 Nov 06, 2025
Voleon Capital Management LP History Closed out 0 0 0.01% -3,340 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -3,200 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.39% -2,906 -100.0% Q3 2025 Oct 30, 2025
Abacus Planning Group, Inc. History Closed out 0 0 0.03% -2,523 -100.0% Q3 2025 Oct 22, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,715 -100.0% Q3 2025 Nov 18, 2025
Johnson Financial Group, Inc. History Closed out 0 0 0.0% -806 -100.0% Q3 2025 Nov 13, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.03% -726 -100.0% Q3 2025 Nov 12, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -647 -100.0% Q3 2025 Oct 21, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -448 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -378 -100.0% Q3 2025 Nov 12, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -317 -100.0% Q3 2025 Nov 12, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -190 -100.0% Q3 2025 Nov 03, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -167 -100.0% Q3 2025 Nov 14, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.0% -20 -100.0% Q3 2025 Nov 03, 2025
FIRST HORIZON CORP History Closed out 0 0 0.0% -19 -100.0% Q3 2025 Oct 27, 2025
Addison Advisors LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 07, 2025
ELEVATION WEALTH PARTNERS, LLC History Added to 9 0 +5 125.0% Q4 2025 Jan 09, 2026
Investors Portfolio Services LLC History New 5 0 +5 New Q4 2025 Feb 09, 2026
Rise Advisors, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 08, 2025
JPL Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 14, 2025
Bay Harbor Wealth Management, LLC History Added to 9 0 +4 80.0% Q4 2025 Feb 02, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 13, 2025
MCGUIRE CAPITAL ADVISORS INC History New 3 0 +3 New Q4 2025 Feb 19, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 1 0 +1 New Q4 2025 Feb 17, 2026
Avion Wealth History Reduced 5 0 -1 -16.67% Q4 2025 Jan 23, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Valued Wealth Advisors LLC History Added to 3 0 +1 50.0% Q4 2025 Jan 30, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Cornerstone Planning Group LLC History No change 4 0 0 0.0% Q4 2025 Feb 02, 2026
HFM Investment Advisors, LLC History No change 6 0 0 0.0% Q4 2025 Feb 05, 2026