Atlanta Braves Holdings, Inc. - BATRA

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 4,017,573 160,177 0.0% 0.0% 1 +25,160 0.63% Q4 2025 Feb 12, 2026
GAMCO INVESTORS, INC. ET AL History Added to 3,611,387 149,249 1.43% 1.51% 2 +72,075 2.04% Q4 2025 Feb 05, 2026
VANGUARD GROUP INC History Added to 3,523,016 141,214 0.0% 0.0% 3 +365,440 11.57% Q4 2025 Jan 29, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History Added to 2,704,760 106,834 4.93% 4.62% 4 +377,307 16.21% Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 2,301,551 93,548 0.63% 5 +2,301,551 New Q4 2025 Feb 05, 2026
Broad Bay Capital Management, LP History Added to 2,202,745 86,898 9.09% 10.13% 6 +233,771 11.87% Q4 2025 Feb 17, 2026
ARISTEIA CAPITAL, L.L.C. History No change 2,053,678 81,017 1.76% 2.0% 7 0 0.0% Q4 2025 Feb 17, 2026
CI INVESTMENTS INC. History Added to 1,699,739 67,054 0.29% 0.25% 8 +16,404 0.97% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,318,197 52,716 0.0% 0.0% 9 +5,599 0.43% Q4 2025 Feb 09, 2026
STATE STREET CORP History Added to 1,239,810 49,554 0.0% 0.0% 10 +5,660 0.46% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,058,101 42,382 0.01% 0.01% 11 +44,100 4.35% Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 1,060,550 41,838 0.09% 0.1% 12 +31,692 3.08% Q4 2025 Feb 17, 2026
FIL Ltd History Added to 918,071 36,217 0.03% 0.03% 13 +73,491 8.7% Q4 2025 Feb 17, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC History Added to 766,361 30,232 14.24% 14.08% 14 +80,488 11.74% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 740,371 30,046 0.0% 0.0% 15 +59,933 8.81% Q4 2025 Feb 13, 2026
Tensile Capital Management LP History Reduced 753,879 29,741 3.85% 3.92% 16 -28 -0.0% Q4 2025 Feb 17, 2026
Sixth Street Partners Management Company, L.P. History New 743,646 29,336 3.01% 17 +743,646 New Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 742,700 29,299 0.01% 0.01% 18 -605,160 -44.9% Q4 2025 Feb 17, 2026
Harvey Partners, LLC History Added to 742,046 29,273 2.59% 2.74% 19 +546 0.07% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 737,322 29,086 0.01% 0.01% 20 -25,231 -3.31% Q4 2025 Feb 17, 2026
Southpoint Capital Advisors LP History Added to 700,000 27,615 0.64% 0.52% 21 +227,757 48.23% Q4 2025 Feb 17, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ History No change 671,014 26,471 1.18% 1.42% 22 0 0.0% Q4 2025 Feb 13, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Reduced 596,018 23,571 1.24% 1.66% 23 -322,590 -35.12% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 582,448 23,054 0.0% 0.0% 24 +66,567 12.9% Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History Added to 539,865 21,406 0.02% 0.02% 25 +90,958 20.26% Q4 2025 Feb 17, 2026
SCHWARTZ INVESTMENT COUNSEL INC History No change 542,264 21,392 0.75% 0.76% 26 0 0.0% Q4 2025 Feb 04, 2026
Troluce Capital Advisors LLC History New 533,416 21,043 13.35% 27 +533,416 New Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 485,642 19,904 0.03% 0.05% 28 -377,179 -43.71% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 479,233 19,099 0.0% 0.0% 29 -26,401 -5.22% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History No change 484,000 19,093 0.04% 93.45% 30 0 0.0% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 466,949 18,421 0.0% 0.0% 31 -2,916 -0.62% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 424,545 16,974 0.01% 0.01% 32 -241,221 -36.23% Q4 2025 Feb 17, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Added to 426,160 16,812 0.54% 0.71% 33 +32,527 8.26% Q4 2025 Feb 11, 2026
HBK INVESTMENTS L P History Reduced 418,804 16,521 0.13% 0.2% 34 -8,927 -2.09% Q4 2025 Feb 17, 2026
Freshford Capital Management, LLC History Reduced 359,390 14,177 5.69% 4.51% 35 -34,363 -8.73% Q4 2025 Feb 17, 2026
Bayberry Capital Partners LP History Reduced 350,100 13,811 4.38% 4.27% 36 -81,600 -18.9% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 341,329 13,619 0.0% 0.0% 37 +18,063 5.59% Q4 2025 Mar 25, 2026
LOOMIS SAYLES & CO L P History Added to 325,142 12,826 0.02% 0.02% 38 +287 0.09% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 301,091 12,360 0.0% 0.0% 39 -18,476 -5.78% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 297,272 11,970 0.0% 0.0% 40 +39,132 15.16% Q4 2025 Feb 11, 2026
Nuveen, LLC History Reduced 279,380 11,092 0.0% 0.0% 41 -436 -0.16% Q4 2025 Feb 12, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 265,252 10,525 0.18% 0.1% 42 +110,627 71.55% Q4 2025 Feb 10, 2026
SCOPUS ASSET MANAGEMENT, L.P. History No change 239,666 9,454 0.15% 0.14% 43 0 0.0% Q4 2025 Feb 17, 2026
SCOPIA CAPITAL MANAGEMENT LP History Reduced 239,275 9,439 1.95% 1.57% 44 -60,613 -20.21% Q4 2025 Feb 17, 2026
PARTHENON LLC History Added to 223,665 8,823 0.95% 0.78% 45 +53,321 31.3% Q4 2025 Jan 23, 2026
CITADEL ADVISORS LLC History Added to 213,642 8,665 0.0% 0.0% 46 +75,601 54.77% Q4 2025 Feb 17, 2026
River Road Asset Management, LLC History Reduced 210,161 8,290 0.09% 0.1% 47 -4,956 -2.3% Q4 2025 Feb 24, 2026
THIRD AVENUE MANAGEMENT LLC History No change 190,542 8,016 1.46% 1.59% 48 0 0.0% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 196,613 7,756 0.01% 0.01% 49 +156,273 387.39% Q4 2025 Jan 09, 2026
Roundview Capital LLC History Added to 177,528 7,543 0.46% 0.45% 50 +20,052 12.73% Q4 2025 Feb 09, 2026
DEUTSCHE BANK AG\ History Reduced 187,521 7,421 0.0% 0.0% 51 -3,257 -1.71% Q4 2025 Feb 11, 2026
BISLETT MANAGEMENT, LLC History No change 178,330 7,263 5.51% 5.58% 52 0 0.0% Q4 2025 Feb 17, 2026
Composition Wealth, LLC History Reduced 183,054 7,221 0.1% 0.11% 53 -1,107 -0.6% Q4 2025 Feb 02, 2026
Ancora Advisors LLC History Added to 175,545 6,925 0.14% 0.13% 54 +17,590 11.14% Q4 2025 Feb 17, 2026
Elgethun Capital Management History Added to 160,326 6,324 1.09% 1.11% 55 +12,077 8.15% Q4 2025 Feb 10, 2026
Cinctive Capital Management LP History Added to 157,411 6,209 0.34% 0.23% 56 +40,843 35.04% Q4 2025 Feb 17, 2026
Norman Fields, Gottscho Capital Management, LLC History Reduced 156,357 6,168 1.99% 2.71% 57 -47,598 -23.34% Q4 2025 Jan 07, 2026
Bank of New York Mellon Corp History Reduced 148,811 5,933 0.0% 0.0% 58 -4,536 -2.96% Q4 2025 Feb 10, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History Reduced 145,618 5,819 0.87% 1.03% 59 -7,200 -4.71% Q4 2025 Feb 05, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 128,239 5,071 0.0% 0.0% 60 -30,441 -19.18% Q4 2025 Feb 18, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 128,311 5,061 0.08% 0.01% 61 +104,326 434.96% Q4 2025 Feb 17, 2026
OAK FAMILY ADVISORS, LLC History Added to 115,887 4,610 1.27% 1.2% 62 +1,581 1.38% Q4 2025 Feb 03, 2026
BERKSHIRE HATHAWAY INC History Reduced 115,428 4,553 0.0% 0.0% 63 -108,217 -48.39% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 113,577 4,524 0.0% 0.0% 64 -4,013 -3.41% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 105,478 4,253 0.0% 0.0% 65 +16,706 18.82% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 104,158 4,148 0.0% 0.0% 66 +1,800 1.76% Q4 2025 Feb 12, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History New 105,000 4,142 0.26% 67 +105,000 New Q4 2025 Feb 17, 2026
Advisors Capital Management, LLC History Added to 102,989 4,062 0.05% 0.05% 68 +4,438 4.5% Q4 2025 Jan 29, 2026
Focus Partners Wealth History Reduced 95,590 4,061 0.0% 0.01% 69 -4,395 -4.4% Q4 2025 Feb 13, 2026
AWH Capital, L.P. History No change 100,600 3,968 3.66% 4.36% 70 0 0.0% Q4 2025 Feb 17, 2026
Hudson Value Partners, LLC History Added to 90,485 3,854 1.15% 1.24% 71 +2,597 2.95% Q4 2025 Jan 28, 2026
BANK OF AMERICA CORP /DE/ History Added to 90,681 3,619 0.0% 0.0% 72 +5,319 6.23% Q4 2025 Feb 17, 2026
Pentwater Capital Management LP History No change 90,000 3,550 0.02% 0.02% 73 0 0.0% Q4 2025 Feb 17, 2026
VELA Investment Management, LLC History Added to 88,467 3,490 0.82% 0.79% 74 +10,507 13.48% Q4 2025 Feb 02, 2026
Greenland Capital Management LP History Reduced 86,658 3,418 0.36% 0.43% 75 -15,884 -15.49% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 83,961 3,345 0.0% 0.0% 76 +8,160 10.77% Q4 2025 Feb 13, 2026
Creative Planning History Added to 83,962 3,312 0.0% 0.0% 77 +15,801 23.18% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 78,987 3,248 0.01% 0.01% 78 +22,870 40.75% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 79,489 3,141 0.0% 0.0% 79 -1,507 -1.86% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 74,881 2,954 0.23% 0.22% 80 +6,129 8.91% Q4 2025 Jan 20, 2026
INTREPID CAPITAL MANAGEMENT INC History Reduced 74,771 2,949 1.14% 1.22% 81 -15 -0.02% Q4 2025 Feb 13, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 71,539 2,899 0.04% 0.04% 82 -162 -0.23% Q4 2025 Feb 11, 2026
Trexquant Investment LP History Reduced 71,098 2,804 0.02% 0.04% 83 -26,478 -27.14% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 69,498 2,774 0.0% 0.0% 84 -15,108 -17.86% Q4 2025 Feb 13, 2026
CHICKASAW CAPITAL MANAGEMENT LLC History No change 62,744 2,666 0.11% 0.12% 85 0 0.0% Q4 2025 Jan 12, 2026
Murphy, Middleton, Hinkle & Parker, Inc. History New 76,530 2,657 1.29% 86 +76,530 New Q4 2025 Jan 09, 2026
D. E. Shaw & Co., Inc. History Reduced 66,119 2,646 0.0% 0.0% 87 -131,777 -66.59% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 61,304 2,459 0.0% 0.0% 88 +3 0.0% Q4 2025 Feb 17, 2026
DAVENPORT & Co LLC History Reduced 58,969 2,361 0.01% 0.01% 89 -1,975 -3.24% Q4 2025 Jan 12, 2026
Legal & General Group Plc History Reduced 56,570 2,257 0.0% 0.0% 90 -2,384 -4.04% Q4 2025 Feb 09, 2026
State of New Jersey Common Pension Fund D History Added to 56,685 2,236 0.01% 0.01% 91 +8,133 16.75% Q4 2025 Jan 30, 2026
T. Rowe Price Investment Management, Inc. History Reduced 53,202 2,099 0.0% 0.04% 92 -1,525,565 -96.63% Q4 2025 Feb 19, 2026
MARSHALL WACE, LLP History Added to 51,999 2,051 0.0% 0.0% 93 +35,511 215.37% Q4 2025 Feb 13, 2026
TD ASSET MANAGEMENT INC History Reduced 51,968 2,050 0.0% 0.0% 94 -2,410 -4.43% Q4 2025 Feb 10, 2026
Aurora Investment Counsel History Added to 47,437 2,015 1.06% 1.08% 95 +2,265 5.01% Q4 2025 Feb 13, 2026
BOYAR ASSET MANAGEMENT INC. History Added to 50,420 1,989 1.26% 1.32% 96 +87 0.17% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 49,530 1,974 0.0% 0.0% 97 +2,870 6.15% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 48,135 1,898 0.0% 0.0% 98 -213,619 -81.61% Q4 2025 Feb 19, 2026
HighTower Advisors, LLC History Reduced 47,317 1,866 0.0% 0.0% 99 -20,852 -30.59% Q4 2025 Feb 06, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 43,063 1,699 0.0% 0.0% 100 +7,387 20.71% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 39,507 1,678 0.01% 0.01% 101 -17,154 -30.27% Q4 2025 Feb 12, 2026
FMR LLC History Added to 41,000 1,671 0.0% 0.0% 102 +5,537 15.61% Q4 2025 Feb 17, 2026
Congress Park Capital LLC History Reduced 39,002 1,657 0.49% 0.58% 103 -2,324 -5.62% Q4 2025 Jan 14, 2026
EVERETT HARRIS & CO /CA/ History New 40,399 1,593 0.02% 104 +40,399 New Q4 2025 Feb 11, 2026
PINNACLE ASSOCIATES LTD History Reduced 36,965 1,570 0.02% 0.02% 105 -50 -0.14% Q4 2025 Feb 05, 2026
Columbia Asset Management History Added to 38,395 1,514 0.27% 0.25% 106 +6,710 21.18% Q4 2025 Jan 28, 2026
Orion Porfolio Solutions, LLC History Reduced 37,558 1,481 0.01% 0.01% 107 -1,284 -3.31% Q4 2025 Feb 12, 2026
DELPHI MANAGEMENT INC /MA/ History Added to 35,655 1,407 1.37% 1.16% 108 +5,486 18.18% Q4 2025 Jan 21, 2026
Central Pacific Bank - Trust Division History No change 34,062 1,396 0.17% 0.18% 109 0 0.0% Q4 2025 Jan 07, 2026
JANE STREET GROUP, LLC History Reduced 33,641 1,378 0.0% 0.0% 110 -142,680 -80.92% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 33,772 1,359 0.0% 0.0% 111 +4,335 14.73% Q4 2025 Feb 17, 2026
DELTEC ASSET MANAGEMENT LLC History No change 31,847 1,353 0.22% 0.24% 112 0 0.0% Q4 2025 Jan 29, 2026
CHILTON INVESTMENT CO INC. History New 33,500 1,321 0.03% 113 +33,500 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 32,183 1,269 0.03% 0.04% 114 -6,702 -17.24% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 30,419 1,212 0.01% 0.01% 115 -1,153 -3.65% Q4 2025 Feb 12, 2026
Buckland Partners Management Co LLC History New 30,319 1,196 0.66% 116 +30,319 New Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 27,650 1,174 0.0% 0.0% 117 +512 1.89% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 27,985 1,134 0.0% 0.0% 118 -14 -0.05% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 28,581 1,127 0.0% 0.0% 119 -6,985 -19.64% Q4 2025 Feb 10, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History Reduced 26,775 1,056 0.41% 0.44% 120 -96 -0.36% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,626 981 0.0% 0.0% 121 +36 0.15% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 24,585 969 0.0% 0.0% 122 -54,987 -69.1% Q4 2025 Feb 13, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Added to 22,632 961 0.08% 0.08% 123 +3,000 15.28% Q4 2025 Jan 30, 2026
Weaver Capital Management LLC History Reduced 22,516 956 0.2% 0.22% 124 -220 -0.97% Q4 2025 Jan 22, 2026
Atom Investors LP History Added to 23,761 937 0.07% 0.06% 125 +5,102 27.34% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 23,366 922 0.1% 0.09% 126 +5,271 29.13% Q4 2025 Feb 11, 2026
Welch Group, LLC History No change 20,976 891 0.03% 0.04% 127 0 0.0% Q4 2025 Jan 26, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 22,235 877 0.0% 128 +22,235 New Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 22,033 869 0.0% 0.0% 129 +1,840 9.11% Q4 2025 Jan 28, 2026
LPL Financial LLC History Added to 21,157 856 0.0% 0.0% 130 +1,399 7.08% Q4 2025 Feb 11, 2026
KKM Financial LLC History New 21,531 849 0.15% 131 +21,531 New Q4 2025 Feb 18, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 21,094 832 0.09% 0.1% 132 +30 0.14% Q4 2025 Jan 20, 2026
GSA CAPITAL PARTNERS LLP History Reduced 18,802 799 0.07% 0.1% 133 -7,057 -27.29% Q4 2025 Feb 06, 2026
S&CO INC History Reduced 20,038 790 0.05% 0.06% 134 -4,042 -16.79% Q4 2025 Feb 05, 2026
MRP Capital Investments, LLC History Reduced 17,765 754 0.63% 0.85% 135 -2,310 -11.51% Q4 2025 Feb 09, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 18,525 730 0.01% 0.01% 136 -1,978 -9.65% Q4 2025 Feb 10, 2026
CenterBook Partners LP History New 18,120 714 0.03% 137 +18,120 New Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 17,649 708 0.0% 0.0% 139 -4,718 -21.09% Q4 2025 Jan 27, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 17,789 708 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 12, 2026
Narwhal Capital Management History No change 17,404 686 0.05% 0.05% 140 0 0.0% Q4 2025 Jan 30, 2026
Ionic Capital Management LLC History Reduced 16,880 684 0.09% 0.09% 141 -4,128 -19.65% Q4 2025 Feb 17, 2026
Diversify Advisory Services, LLC History Added to 16,743 670 0.02% 0.02% 142 +323 1.97% Q4 2025 Jan 23, 2026
ROYAL BANK OF CANADA History New 15,181 635 0.0% 143 +15,181 New Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 14,889 610 0.0% 0.0% 144 +9,551 178.92% Q4 2025 Feb 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 15,071 601 0.0% 0.0% 145 -2,198 -12.73% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,082 601 0.0% 0.01% 146 0 0.0% Q4 2025 Feb 13, 2026
J.M. Arbour, LLC History New 14,638 577 0.58% 147 +14,638 New Q4 2025 Jan 26, 2026
REDMONT WEALTH ADVISORS LLC History Added to 14,558 574 0.87% 0.79% 148 +990 7.3% Q4 2025 Feb 06, 2026
Asset Management One Co., Ltd. History Added to 14,437 570 0.0% 0.0% 149 +40 0.28% Q4 2025 Jan 27, 2026
AlphaQuest LLC History Added to 13,473 565 0.03% 0.03% 150 +2,589 23.79% Q4 2025 Feb 09, 2026
STIFEL FINANCIAL CORP History Added to 13,661 561 0.0% 0.0% 151 +7,238 112.69% Q4 2025 Feb 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 13,772 543 0.04% 0.03% 152 +1,864 15.65% Q4 2025 Feb 13, 2026
COMMERCE BANK History New 13,527 533 0.0% 153 +13,527 New Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 12,076 514 0.0% 0.0% 154 +6,286 108.57% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 13,001 512 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 12,913 509 0.0% 0.0% 156 -739 -5.41% Q4 2025 Jan 28, 2026
MOSAIC FINANCIAL GROUP, LLC History No change 12,894 509 0.35% 0.38% 157 0 0.0% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History New 12,778 504 0.01% 158 +12,778 New Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 11,852 503 0.0% 0.0% 159 -44 -0.37% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 11,797 501 0.01% 0.03% 160 -54,037 -82.08% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 12,479 492 0.0% 0.0% 161 -31 -0.25% Q4 2025 Feb 02, 2026
SAPIENT CAPITAL LLC History No change 11,416 486 0.01% 0.01% 162 0 0.0% Q4 2025 Feb 05, 2026
Dynamic Technology Lab Private Ltd History Reduced 12,037 475 0.11% 0.16% 163 -11,348 -48.53% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Reduced 11,021 468 0.03% 0.06% 164 -8,868 -44.59% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 11,173 454 0.0% 0.0% 165 +270 2.48% Q4 2025 Mar 16, 2026
KLP KAPITALFORVALTNING AS History No change 11,300 449 0.0% 0.0% 166 0 0.0% Q4 2025 Jan 28, 2026
Ensign Peak Advisors, Inc History Reduced 10,359 440 0.0% 0.0% 167 -7,689 -42.6% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History No change 10,677 421 0.0% 0.0% 168 0 0.0% Q4 2025 Feb 06, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 10,442 411 0.0% 0.0% 169 -191 -1.8% Q4 2025 Jan 23, 2026
WEIK CAPITAL MANAGEMENT History No change 10,350 408 0.15% 0.16% 170 0 0.0% Q4 2025 Feb 11, 2026
SageView Advisory Group, LLC History Reduced 9,658 404 0.01% 0.02% 171 -4,571 -32.12% Q4 2025 Feb 17, 2026
Sage Investment Advisers LLC History New 10,080 397 0.3% 172 +10,080 New Q4 2025 Feb 10, 2026
Praxis Capital Management LLC History New 10,000 394 1.41% 173 +10,000 New Q4 2025 Feb 09, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 9,605 378 0.0% 0.0% 174 -197 -2.01% Q4 2025 Feb 12, 2026
Fieldview Capital Management, LLC History New 9,394 370 0.06% 175 +9,394 New Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,817 356 0.0% 0.0% 176 0 0.0% Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 8,038 341 0.0% 0.0% 177 +75 0.94% Q4 2025 Feb 17, 2026
JOHNSON INVESTMENT COUNSEL INC History Added to 8,002 340 0.0% 0.0% 178 +1 0.01% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 8,536 336 0.0% 0.01% 179 -43,541 -83.61% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 8,441 332 0.0% 0.0% 180 +544 6.89% Q4 2025 Feb 06, 2026
SIMPLEX TRADING, LLC History Reduced 7,801 319 0.0% 0.0% 181 -593 -7.06% Q4 2025 Feb 11, 2026
Susquehanna Portfolio Strategies, LLC History New 7,485 318 0.0% 182 +7,485 New Q4 2025 Feb 17, 2026
Anchor Investment Management, LLC History No change 7,304 310 0.03% 0.03% 183 0 0.0% Q4 2025 Feb 26, 2026
First Bank & Trust History Added to 7,559 298 0.05% 0.05% 184 +433 6.08% Q4 2025 Jan 12, 2026
Freestone Grove Partners LP History New 7,545 297 0.0% 185 +7,545 New Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Reduced 7,457 294 0.0% 0.01% 186 -6,933 -48.18% Q4 2025 Feb 09, 2026
MGO ONE SEVEN LLC History Reduced 7,294 287 0.01% 0.01% 187 -78 -1.06% Q4 2025 Feb 03, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 7,115 280 0.0% 0.0% 188 +512 7.75% Q4 2025 Jan 08, 2026
OSAIC HOLDINGS, INC. History Reduced 6,603 276 0.0% 0.0% 189 -279 -4.05% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 6,994 275 0.0% 0.0% 190 -76 -1.07% Q4 2025 Feb 13, 2026
Farringdon Capital, Ltd. History Added to 6,420 272 0.07% 0.05% 191 +1,989 44.89% Q4 2025 Feb 17, 2026
AIRE ADVISORS, LLC History Added to 6,726 265 0.05% 0.05% 192 +7 0.1% Q4 2025 Feb 17, 2026
MAI Capital Management History Reduced 6,264 262 0.0% 0.0% 193 -283 -4.32% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 6,536 257 0.0% 0.0% 194 +9 0.14% Q4 2025 Feb 13, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC History No change 6,022 255 0.05% 0.06% 195 0 0.0% Q4 2025 Feb 09, 2026
BlueChip Wealth Advisors LLC History No change 6,010 255 0.11% 0.12% 196 0 0.0% Q4 2025 Feb 05, 2026
US BANCORP \DE\ History Added to 6,203 253 0.0% 0.0% 197 +35 0.57% Q4 2025 Jan 30, 2026
nVerses Capital, LLC History New 6,324 249 0.56% 198 +6,324 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 6,300 248 0.0% 0.0% 199 0 0.0% Q4 2025 Jan 29, 2026
CIBC Private Wealth Group LLC History Added to 5,858 245 0.0% 0.0% 200 +1,775 43.47% Q4 2025 Feb 12, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Reduced 5,967 239 0.01% 0.01% 201 -114 -1.87% Q4 2025 Feb 03, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Reduced 6,039 238 0.02% 0.11% 203 -14,360 -70.4% Q4 2025 Feb 17, 2026
Lido Advisors, LLC History Added to 5,740 238 0.0% 0.0% 202 +228 4.14% Q4 2025 Feb 10, 2026
AE Wealth Management LLC History Added to 6,011 237 0.0% 0.0% 204 +784 15.0% Q4 2025 Jan 26, 2026
&PARTNERS History No change 5,556 236 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 5,417 230 0.0% 0.0% 206 +206 3.95% Q4 2025 Mar 09, 2026
CULLEN INVESTMENT GROUP, LTD. History No change 5,300 228 0.03% 0.03% 207 0 0.0% Q4 2025 Jan 12, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 5,688 228 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 22, 2026
GROUP ONE TRADING LLC History Added to 5,300 225 0.0% 0.0% 209 +82 1.57% Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History Reduced 5,554 222 0.0% 0.0% 210 -172 -3.0% Q4 2025 Feb 12, 2026
Mariner, LLC History Reduced 5,029 213 0.0% 0.0% 211 -8,484 -62.78% Q4 2025 Feb 13, 2026
Longboard Asset Management, LP History Reduced 5,012 212 1.35% 0.82% 212 -6,744 -57.37% Q4 2025 Jan 16, 2026
Permanent Capital Management, LP History No change 5,000 212 0.04% 0.04% 213 0 0.0% Q4 2025 Jan 07, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 5,198 205 0.01% 0.09% 214 -53,783 -91.19% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Reduced 5,221 205 0.01% 0.03% 215 -5,580 -51.66% Q4 2025 Feb 13, 2026
Brooklyn Investment Group History New 5,115 202 0.01% 216 +5,115 New Q4 2025 Feb 12, 2026
Schonfeld Strategic Advisors LLC History Reduced 4,720 200 0.0% 0.0% 217 -1,623 -25.59% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,471 181 0.0% 0.0% 218 -561 -11.15% Q4 2025 Feb 06, 2026
Ameritas Investment Partners, Inc. History No change 4,548 181 0.01% 0.01% 219 0 0.0% Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 4,174 176 0.0% 0.0% 220 +3,381 426.36% Q4 2025 Feb 06, 2026
COMERICA BANK History Added to 3,903 163 0.0% 0.0% 221 +2,723 230.76% Q4 2025 Jan 29, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 3,786 156 0.0% 0.0% 222 +595 18.65% Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History New 3,460 143 0.0% 224 +3,460 New Q4 2025 Feb 13, 2026
MONTAG A & ASSOCIATES INC History No change 3,620 143 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 02, 2026
CITIGROUP INC History Reduced 3,336 134 0.0% 0.0% 225 -4,904 -59.51% Q4 2025 Feb 13, 2026
Byrne Asset Management LLC History New 3,282 129 0.07% 226 +3,282 New Q4 2025 Jan 12, 2026
Colonial Trust Co / SC History No change 3,014 128 0.02% 0.02% 227 0 0.0% Q4 2025 Feb 12, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 3,012 123 0.01% 0.01% 228 0 0.0% Q4 2025 Feb 09, 2026
Align Financial, LLC History New 121 121 0.0% 229 +121 New Q4 2025 Feb 17, 2026
SUMMIT SECURITIES GROUP LLC History Added to 3,000 118 0.02% 0.02% 230 +1,000 50.0% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 2,824 116 0.0% 0.0% 231 +1,127 66.41% Q4 2025 Jan 26, 2026
Pinnacle Wealth Planning Services, Inc. History New 2,670 107 0.01% 232 +2,670 New Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 2,634 103 0.0% 0.0% 233 -1,368 -34.18% Q4 2025 Feb 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,390 99 0.0% 0.0% 234 +358 17.62% Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 2,521 99 0.0% 0.0% 235 -325 -11.42% Q4 2025 Jan 07, 2026
SIGNATUREFD, LLC History Added to 2,514 99 0.0% 0.0% 236 +148 6.26% Q4 2025 Jan 20, 2026
Eurizon Capital SGR S.p.A. History New 2,460 97 0.0% 237 +2,460 New Q4 2025 Feb 10, 2026
KBC Group NV History No change 2,232 88 0.0% 0.0% 238 0 0.0% Q4 2025 Jan 26, 2026
State of Alaska, Department of Revenue History Added to 2,119 83 0.0% 0.0% 239 +125 6.27% Q4 2025 Jan 23, 2026
Farther Finance Advisors, LLC History Added to 1,985 78 0.0% 0.0% 240 +1,019 105.49% Q4 2025 Jan 23, 2026
Versant Capital Management, Inc History Added to 1,860 74 0.01% 0.01% 241 +308 19.85% Q4 2025 Jan 08, 2026
AMALGAMATED BANK History Reduced 1,663 66 0.0% 0.0% 242 -181 -9.82% Q4 2025 Feb 05, 2026
GAMMA Investing LLC History Added to 1,465 61 0.0% 0.0% 244 +37 2.59% Q4 2025 Jan 05, 2026
Investors Research Corp History No change 1,570 61 0.01% 0.01% 243 0 0.0% Q4 2025 Jan 06, 2026
ELKHORN PARTNERS LIMITED PARTNERSHIP History New 1,500 59 0.04% 245 +1,500 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,332 52 0.0% 0.0% 246 -929 -41.09% Q4 2025 Jan 15, 2026
HHM Wealth Advisors, LLC History No change 1,280 50 0.01% 0.01% 247 0 0.0% Q4 2025 Jan 22, 2026
Blue Trust, Inc. History Reduced 1,243 49 0.0% 0.0% 248 -332 -21.08% Q4 2025 Jan 16, 2026
WHITTIER TRUST CO History No change 984 40 0.0% 0.0% 249 0 0.0% Q4 2025 Jan 26, 2026
Quent Capital, LLC History Reduced 945 38 0.0% 0.0% 250 -7 -0.74% Q4 2025 Jan 29, 2026
Torren Management, LLC History New 885 36 0.02% 251 +885 New Q4 2025 Jan 30, 2026
Tower Research Capital LLC (TRC) History Reduced 889 35 0.0% 0.0% 252 -1,205 -57.55% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Reduced 841 34 0.0% 0.0% 253 -288 -25.51% Q4 2025 Feb 06, 2026
FIRST HORIZON CORP History No change 725 28 0.0% 0.0% 254 0 0.0% Q4 2025 Jan 27, 2026
JTC Employer Solutions Trustee Ltd History No change 665 28 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 10, 2026
BNP Paribas Asset Management Holding S.A. History Added to 583 23 0.0% 0.0% 256 +43 7.96% Q4 2025 Feb 13, 2026
Cape Investment Advisory, Inc. History New 525 22 0.01% 257 +525 New Q4 2025 Feb 17, 2026
Quarry LP History Reduced 485 19 0.0% 0.03% 259 -2,731 -84.92% Q4 2025 Feb 13, 2026
JFS WEALTH ADVISORS, LLC History No change 502 19 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 14, 2026
Smartleaf Asset Management LLC History Added to 439 17 0.0% 0.0% 260 +287 188.82% Q4 2025 Feb 13, 2026
Atlantic Union Bankshares Corp History No change 400 15 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 04, 2026
Nemes Rush Group LLC History No change 350 14 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Added to 351 13 0.0% 0.0% 263 +223 174.22% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 324 12 0.0% 265 +324 New Q4 2025 Feb 05, 2026
NBC SECURITIES, INC. History Added to 295 12 0.0% 264 +285 2850.0% Q4 2025 Jan 29, 2026
Private Wealth Asset Management, LLC History No change 321 12 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 10, 2026
Aster Capital Management (DIFC) Ltd History Added to 284 11 0.0% 0.0% 267 +61 27.35% Q4 2025 Feb 17, 2026
HUNTINGTON NATIONAL BANK History No change 238 9 0.0% 0.0% 268 0 0.0% Q4 2025 Feb 09, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 201 8 0.0% 0.0% 270 -10 -4.74% Q4 2025 Feb 17, 2026
HARBOUR INVESTMENTS, INC. History No change 207 8 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 09, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 210 8 0.0% 0.0% 271 0 0.0% Q4 2025 Jan 20, 2026
KELLEHER FINANCIAL ADVISORS History No change 179 7 0.0% 0.0% 272 0 0.0% Q4 2025 Jan 20, 2026
Spire Wealth Management History No change 186 7 0.0% 0.0% 273 0 0.0% Q4 2025 Jan 14, 2026
Arax Advisory Partners History Reduced 152 6 0.0% 0.0% 274 -1,434 -90.42% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 154 6 0.0% 0.0% 275 -246 -61.5% Q4 2025 Feb 17, 2026
Rossby Financial, LCC History Reduced 162 6 0.0% 0.0% 276 -42 -20.59% Q4 2025 Feb 12, 2026
Hilton Head Capital Partners, LLC History New 100 4 0.0% 281 +100 New Q4 2025 Feb 11, 2026
BESSEMER GROUP INC History Reduced 99 4 0.0% 0.0% 277 -40 -28.78% Q4 2025 Feb 05, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 100 4 0.0% 0.0% 278 0 0.0% Q4 2025 Feb 12, 2026
Crewe Advisors LLC History No change 100 4 0.0% 0.0% 279 0 0.0% Q4 2025 Jan 16, 2026
Golden State Wealth Management, LLC History No change 100 4 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Added to 94 3 0.0% 288 +88 1466.67% Q4 2025 Mar 03, 2026
Federation des caisses Desjardins du Quebec History Added to 75 3 0.0% 0.0% 289 +22 41.51% Q4 2025 Feb 12, 2026
ASSETMARK, INC History No change 94 3 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History No change 80 3 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 92 3 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 03, 2026
Capital Advisors, Ltd. LLC History No change 85 3 0.0% 0.0% 285 0 0.0% Q4 2025 Jan 21, 2026
MCF Advisors LLC History No change 100 3 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 11, 2026
Clearstead Trust, LLC History No change 100 3 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 09, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 63 2 0.0% 0.0% 290 -27 -30.0% Q4 2025 Feb 10, 2026
Global Retirement Partners, LLC History Added to 72 2 0.0% 0.0% 293 +20 38.46% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 52 2 0.0% 0.0% 291 +1 1.96% Q4 2025 Feb 10, 2026
Manchester Capital Management LLC History No change 51 2 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 11, 2026
Camelot Portfolios, LLC History New 46 1 0.0% 295 +46 New Q4 2025 Jan 29, 2026
Lodestone Wealth Management LLC History New 33 1 0.0% 306 +33 New Q4 2025 Jan 15, 2026
Kilter Group LLC History New 33 1 0.0% 310 +33 New Q4 2025 Feb 13, 2026
Turning Point Benefit Group, Inc. History New 28 1 0.0% 308 +28 New Q4 2025 Jan 30, 2026
Bare Financial Services, Inc History Added to 47 1 0.0% 0.0% 309 +14 42.42% Q4 2025 Feb 06, 2026
Avion Wealth History Added to 28 1 0.0% 303 +13 86.67% Q4 2025 Jan 23, 2026
UMB Bank, n.a. History No change 46 1 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 13, 2026
St. Johns Investment Management Company, LLC History No change 40 1 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 29, 2026
Hurley Capital, LLC History No change 35 1 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History No change 33 1 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History No change 33 1 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 21, 2026
Larson Financial Group LLC History No change 38 1 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 06, 2026
Dougherty Wealth Advisers LLC History No change 31 1 0.0% 0.0% 301 0 0.0% Q4 2025 Jan 29, 2026
Princeton Global Asset Management LLC History No change 41 1 0.0% 0.0% 302 0 0.0% Q4 2025 Jan 20, 2026
Fortis Group Advisors, LLC History No change 31 1 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 06, 2026
Covestor Ltd History No change 18 1 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 06, 2026
ORG Partners LLC History No change 45 1 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 14, 2026
JNE Partners LLP History Closed out 0 0 2.14% -120,955 -100.0% Q3 2025 Nov 14, 2025
1832 Asset Management L.P. History Closed out 0 0 0.0% -50,000 -100.0% Q3 2025 Nov 14, 2025
MARK ASSET MANAGEMENT LP History Closed out 0 0 0.13% -44,189 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -41,892 -100.0% Q3 2025 Nov 14, 2025
Verition Fund Management LLC History Closed out 0 0 0.0% -27,800 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -26,122 -100.0% Q3 2025 Nov 14, 2025
Logan Stone Capital, LLC History Closed out 0 0 0.45% -23,728 -100.0% Q3 2025 Nov 14, 2025
Capula Management Ltd History Closed out 0 0 0.0% -23,498 -100.0% Q3 2025 Nov 14, 2025
Wakefield Asset Management LLLP History Closed out 0 0 0.2% -17,493 -100.0% Q3 2025 Nov 13, 2025
PharVision Advisers, LLC History Closed out 0 0 0.43% -17,384 -100.0% Q3 2025 Nov 17, 2025
SANDERS MORRIS HARRIS LLC History Closed out 0 0 0.08% -15,150 -100.0% Q3 2025 Oct 07, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.18% -11,606 -100.0% Q3 2025 Nov 10, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -10,599 -100.0% Q3 2025 Nov 13, 2025
R Squared Ltd History Closed out 0 0 0.2% -10,002 -100.0% Q3 2025 Nov 12, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -6,976 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -6,524 -100.0% Q3 2025 Nov 14, 2025
OmniStar Financial Group, Inc. History Closed out 0 0 0.16% -6,342 -100.0% Q3 2025 Nov 17, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -6,105 -100.0% Q3 2025 Nov 06, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -6,026 -100.0% Q3 2025 Oct 30, 2025
ARS Investment Partners, LLC History Closed out 0 0 0.02% -6,000 -100.0% Q3 2025 Oct 15, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -5,930 -100.0% Q3 2025 Nov 13, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -5,565 -100.0% Q3 2025 Oct 22, 2025
XTX Topco Ltd History Closed out 0 0 0.01% -5,431 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.03% -5,146 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.01% -5,062 -100.0% Q3 2025 Nov 14, 2025
Nilsine Partners, LLC History Closed out 0 0 0.02% -5,000 -100.0% Q3 2025 Oct 06, 2025
Quantbot Technologies LP History Closed out 0 0 0.01% -4,591 -100.0% Q3 2025 Nov 12, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -950 -100.0% Q3 2025 Nov 06, 2025
CULLEN/FROST BANKERS, INC. History Reduced 20 0 0.0% -922 -97.88% Q4 2025 Feb 06, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -888 -100.0% Q3 2025 Nov 18, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -273 -100.0% Q3 2025 Oct 08, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -251 -100.0% Q3 2025 Nov 14, 2025
Capital Analysts, LLC History Closed out 0 0 0.0% -110 -100.0% Q3 2025 Nov 14, 2025
Groupe la Francaise History Closed out 0 0 0.0% -70 -100.0% Q3 2025 Nov 13, 2025
Physician Wealth Advisors, Inc. History New 25 0 +25 New Q4 2025 Jan 29, 2026
MATHER GROUP, LLC. History Closed out 0 0 -23 -100.0% Q3 2025 Oct 21, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 -21 -100.0% Q3 2025 Oct 07, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Oct 29, 2025
JPL Wealth Management, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Nov 14, 2025
Finley Financial, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Oct 23, 2025
North Star Investment Management Corp. History New 13 0 +13 New Q4 2025 Jan 30, 2026
Sunbelt Securities, Inc. History Reduced 3 0 -11 -78.57% Q4 2025 Feb 20, 2026
TD PRIVATE CLIENT WEALTH LLC History New 4 0 +4 New Q4 2025 Feb 05, 2026
True Wealth Design, LLC History Added to 24 0 +3 14.29% Q4 2025 Jan 08, 2026
Godfrey Financial Associates, Inc. History New 3 0 +3 New Q4 2025 Feb 10, 2026
CURIO WEALTH, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Hughes Financial Services, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
SITTNER & NELSON, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
SOA Wealth Advisors, LLC. History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
HAZLETT, BURT & WATSON, INC. History No change 7 0 0 0.0% Q4 2025 Feb 10, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 2 0 0 0.0% Q4 2025 Feb 11, 2026
GODSEY & GIBB, INC History No change 10 0 0 0.0% Q4 2025 Jan 27, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 21 0 0 0.0% Q4 2025 Feb 13, 2026
TRUST CO OF VERMONT History No change 13 0 0 0.0% Q4 2025 Jan 16, 2026
PRIVATE TRUST CO NA History No change 4 0 0 0.0% Q4 2025 Jan 26, 2026
GHP Investment Advisors, Inc. History No change 4 0 0 0.0% Q4 2025 Jan 27, 2026
Plante Moran Financial Advisors, LLC History No change 10 0 0 0.0% Q4 2025 Feb 05, 2026
Colonial Trust Advisors History No change 10 0 0 0.0% Q4 2025 Feb 12, 2026
NewEdge Advisors, LLC History No change 16 0 0 0.0% Q4 2025 Feb 18, 2026
CVA Family Office, LLC History No change 3 0 0 0.0% Q4 2025 Jan 12, 2026
Rosenberg Matthew Hamilton History No change 9 0 0 0.0% Q4 2025 Jan 05, 2026
MTM Investment Management, LLC History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
Newbridge Financial Services Group, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 21, 2026
Bell Investment Advisors, Inc History No change 25 0 0.0% 0 0.0% Q4 2025 Feb 24, 2026
SJS Investment Consulting Inc. History No change 1 0 0 0.0% Q4 2025 Jan 21, 2026
LGT Financial Advisors LLC History No change 1 0 0 0.0% Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History No change 1 0 0 0.0% Q4 2025 Feb 10, 2026
Arlington Trust Co LLC History No change 2 0 0 0.0% Q4 2025 Jan 30, 2026
PFS Partners, LLC History No change 4 0 0 0.0% Q4 2025 Jan 16, 2026
Private Wealth Management Group, LLC History No change 5 0 0 0.0% Q4 2025 Jan 23, 2026