Bath & Body Works, Inc. - BBWI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 56 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 26,030,589 522,694 0.01% 0.01% 1 -502,255 -1.89% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 21,148,836 424,668 0.01% 0.01% 2 +18,279 0.09% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 16,944,064 340,236 0.02% 0.02% 3 -232,005 -1.35% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 11,445,928 229,834 0.12% 0.08% 4 +6,523,960 132.55% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 6,823,811 137,022 0.0% 0.01% 5 -51,577 -0.75% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 6,324,835 127,002 0.07% 0.01% 6 +5,335,044 539.01% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 5,313,901 106,703 0.05% 0.07% 7 +139,531 2.7% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 5,024,210 100,886 0.03% 0.05% 8 -837,234 -14.28% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,960,475 79,541 0.0% 0.01% 9 +110,602 2.87% Q4 2025 Feb 09, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 3,741,506 75,129 0.05% 0.01% 10 +3,354,821 867.58% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 3,635,344 72,997 0.01% 0.01% 11 +2,300,621 172.37% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Added to 3,287,072 66,004 0.01% 0.01% 12 +357,001 12.18% Q4 2025 Feb 17, 2026
GMT CAPITAL CORP History Reduced 3,258,800 65,436 3.41% 4.05% 13 -207,700 -5.99% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,163,796 63,529 0.03% 0.02% 14 +1,368,501 76.23% Q4 2025 Feb 17, 2026
NORGES BANK History New 2,764,168 55,504 0.01% 15 +2,764,168 New Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 2,728,353 54,785 0.07% 16 +2,728,353 New Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,636,642 52,944 0.01% 0.01% 17 +62,560 2.43% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,576,584 51,737 0.01% 0.01% 18 -2,273,011 -46.87% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 2,521,259 50,626 0.01% 0.01% 19 +679,009 36.86% Q4 2025 Feb 10, 2026
MORGAN STANLEY History Reduced 2,478,682 49,772 0.0% 0.01% 20 -1,508,897 -37.84% Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 2,322,222 46,630 0.16% 0.21% 21 -22,480 -0.96% Q4 2025 Feb 18, 2026
Forest Avenue Capital Management LP History Added to 2,211,826 44,413 2.93% 3.42% 22 +411,468 22.85% Q4 2025 Feb 13, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 2,132,245 42,815 0.42% 0.39% 23 +458,620 27.4% Q4 2025 Jan 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,070,127 41,568 0.02% 0.02% 24 +830,143 66.95% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Added to 2,054,271 41,249 0.01% 0.01% 25 +1,585 0.08% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 1,971,811 39,593 0.04% 0.09% 26 -166,856 -7.8% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 1,877,079 37,691 0.1% 0.09% 27 +545,781 41.0% Q4 2025 Feb 24, 2026
South Dakota Investment Council History Added to 1,684,793 33,831 0.64% 0.4% 28 +885,997 110.92% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 1,681,557 33,765 0.03% 29 +1,681,557 New Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,625,166 32,633 0.0% 0.01% 30 -1,774,224 -52.19% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,564,503 31,415 0.0% 0.01% 31 -814 -0.05% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,563,965 31,404 0.01% 0.02% 32 -90,502 -5.47% Q4 2025 Feb 10, 2026
BARCLAYS PLC History Reduced 1,514,148 30,404 0.01% 0.03% 33 -3,251,516 -68.23% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 1,286,893 25,840 0.09% 0.11% 34 +335,523 35.27% Q4 2025 Feb 17, 2026
EARNEST PARTNERS LLC History Reduced 1,163,768 23,368 0.1% 0.14% 35 -92,214 -7.34% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 974,711 19,572 0.01% 0.13% 36 -7,535,406 -88.55% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 959,451 19,265 0.02% 0.0% 37 +891,623 1314.54% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 951,240 19,100 0.15% 0.82% 38 -2,763,259 -74.39% Q4 2025 Feb 10, 2026
GOLDMAN SACHS GROUP INC History Added to 919,236 18,458 0.0% 0.0% 39 +199,408 27.7% Q4 2025 Mar 25, 2026
Capital International Investors History No change 916,443 18,402 0.0% 0.0% 40 0 0.0% Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History Added to 903,100 18,134 0.03% 0.02% 41 +470,161 108.6% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 868,941 17,448 0.03% 114.0% 42 -84,259 -8.84% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 848,639 17,040 0.02% 0.06% 43 -594,673 -41.2% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Added to 832,016 16,706 0.05% 0.07% 44 +59,692 7.73% Q4 2025 Jan 15, 2026
DEUTSCHE BANK AG\ History Added to 783,954 15,741 0.01% 0.0% 45 +461,049 142.78% Q4 2025 Feb 11, 2026
JANUS HENDERSON GROUP PLC History Reduced 762,911 15,318 0.01% 0.02% 46 -731,114 -48.94% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 759,535 15,251 0.02% 0.02% 47 +122,111 19.16% Q4 2025 Feb 13, 2026
Makaira Partners LLC History Reduced 734,355 14,745 11.53% 18.12% 48 -635,645 -46.4% Q4 2025 Feb 11, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 709,284 14,242 0.05% 0.08% 49 -81,174 -10.27% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Reduced 708,900 14,234 0.01% 0.02% 50 -1,699,471 -70.57% Q4 2025 Jan 29, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 699,251 14,040 0.0% 0.01% 51 +15,484 2.26% Q4 2025 Jan 22, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 687,403 13,803 0.04% 0.01% 52 +625,452 1009.59% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 652,991 13,112 0.0% 0.0% 53 +198,324 43.62% Q4 2025 Feb 19, 2026
Allianz Asset Management GmbH History Added to 632,488 12,700 0.01% 0.01% 54 +368,860 139.92% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 630,209 12,654 0.02% 0.02% 55 -3,789 -0.6% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 628,733 12,624 0.0% 0.01% 56 -6,012,481 -90.53% Q4 2025 Feb 11, 2026
ARGA Investment Management, LP History Reduced 619,722 12,444 0.34% 0.42% 57 -1,356 -0.22% Q4 2025 Jan 30, 2026
Nuveen, LLC History Reduced 588,650 11,820 0.0% 0.01% 58 -292,948 -33.23% Q4 2025 Feb 12, 2026
ROYCE & ASSOCIATES LP History Reduced 573,951 11,524 0.12% 0.3% 59 -581,228 -50.31% Q4 2025 Feb 09, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 548,960 11,023 0.03% 0.04% 60 -38,904 -6.62% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 546,893 10,981 0.0% 0.0% 61 -11,785 -2.11% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 532,476 10,692 0.01% 0.01% 62 -15,637 -2.85% Q4 2025 Feb 13, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 505,177 10,144 0.17% 0.08% 63 +304,427 151.64% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Added to 498,458 10,009 0.01% 0.0% 64 +240,531 93.26% Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History Added to 496,624 9,972 0.03% 0.03% 65 +135,176 37.4% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 493,636 9,912 0.0% 0.01% 66 -1,616,697 -76.61% Q4 2025 Jan 29, 2026
SG Americas Securities, LLC History Added to 466,338 9,364 0.01% 0.0% 67 +409,831 725.27% Q4 2025 Jan 09, 2026
STRS OHIO History Added to 451,936 9,074 0.03% 0.0% 68 +446,845 8777.16% Q4 2025 Feb 02, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 443,536 8,906 0.0% 0.01% 69 -26,766 -5.69% Q4 2025 Feb 02, 2026
OLD NATIONAL BANCORP /IN/ History Reduced 416,106 8,355 0.14% 0.19% 70 -22,689 -5.17% Q4 2025 Jan 28, 2026
Swiss National Bank History Added to 406,600 8,164 0.0% 0.01% 71 +17,200 4.42% Q4 2025 Feb 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 387,427 7,779 0.0% 0.01% 72 -10,750 -2.7% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 379,500 7,620 0.02% 0.03% 73 +117,073 44.61% Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Added to 378,827 7,607 0.01% 0.01% 74 +59,342 18.57% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 343,967 6,906 0.0% 0.0% 75 -86,252 -20.05% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 337,333 6,770 0.01% 0.01% 76 -138,790 -29.15% Q4 2025 Feb 13, 2026
Fund 1 Investments, LLC History Reduced 336,427 6,755 0.83% 3.51% 77 -891,195 -72.6% Q4 2025 Feb 17, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 317,190 6,369 0.0% 0.01% 78 -37,760 -10.64% Q4 2025 Feb 11, 2026
HSBC HOLDINGS PLC History Reduced 312,258 6,332 0.0% 0.01% 79 -426,002 -57.7% Q4 2025 Mar 20, 2026
Verition Fund Management LLC History Reduced 310,448 6,233 0.02% 0.06% 80 -269,919 -46.51% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 309,978 6,224 0.0% 0.0% 81 -12,924 -4.0% Q4 2025 Feb 09, 2026
SIMPLEX TRADING, LLC History Reduced 308,266 6,189 0.0% 0.01% 82 -311,143 -50.23% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Reduced 303,350 6,091 0.0% 0.01% 83 -632,761 -67.59% Q4 2025 Feb 11, 2026
Bridgewater Associates, LP History Reduced 285,834 5,739 0.02% 0.03% 84 -25,479 -8.18% Q4 2025 Feb 13, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 277,989 5,582 0.08% 0.14% 85 -133,957 -32.52% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 277,233 5,566 0.01% 0.09% 86 -2,325,000 -89.35% Q4 2025 Feb 12, 2026
Newport Trust Company, LLC History Reduced 276,594 5,554 0.01% 0.02% 87 -10,059 -3.51% Q4 2025 Feb 06, 2026
Walleye Trading LLC History Added to 275,200 5,526 0.01% 0.01% 88 +58,623 27.07% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 274,826 5,518 0.0% 0.0% 89 -36,222 -11.65% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 273,763 5,497 0.0% 0.01% 90 -605,973 -68.88% Q4 2025 Feb 18, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 264,660 5,314 0.01% 0.02% 91 -95,984 -26.61% Q4 2025 Jan 30, 2026
Bronte Capital Management Pty Ltd. History Added to 254,611 5,112 0.51% 0.3% 92 +139,810 121.78% Q4 2025 Feb 03, 2026
ALGERT GLOBAL LLC History Added to 252,394 5,068 0.08% 0.07% 93 +80,560 46.88% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 244,780 4,915 0.01% 0.02% 94 +27,750 12.79% Q4 2025 Feb 17, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Reduced 241,609 4,851 0.02% 0.05% 95 -127,843 -34.6% Q4 2025 Feb 06, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 233,947 4,698 0.01% 0.01% 96 -3,441 -1.45% Q4 2025 Jan 30, 2026
CITIGROUP INC History Added to 231,153 4,641 0.0% 0.0% 97 +131,859 132.8% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 225,110 4,520 0.01% 0.01% 98 +124,515 123.78% Q4 2025 Jan 26, 2026
Atika Capital Management LLC History New 225,000 4,518 0.48% 99 +225,000 New Q4 2025 Feb 13, 2026
BANK OF NOVA SCOTIA History New 224,848 4,514 0.01% 100 +224,848 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 218,044 4,378 0.0% 0.0% 101 +28,848 15.25% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 214,362 4,304 0.08% 0.06% 102 +71,349 49.89% Q4 2025 Jan 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 212,158 4,261 0.0% 0.0% 103 -842,451 -79.88% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History New 212,075 4,258 0.06% 104 +212,075 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 204,850 4,113 0.01% 0.03% 105 -354,862 -63.4% Q4 2025 Feb 12, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History New 200,000 4,016 0.17% 106 +200,000 New Q4 2025 Feb 12, 2026
TREMBLANT CAPITAL GROUP History Reduced 198,861 3,993 0.1% 2.33% 107 -675,778 -77.26% Q4 2025 Feb 17, 2026
KWMG, LLC History Added to 195,886 3,933 0.34% 0.39% 108 +23,436 13.59% Q4 2025 Jan 16, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 188,998 3,795 0.01% 0.01% 109 -17,160 -8.32% Q4 2025 Feb 12, 2026
Cerity Partners LLC History Added to 185,013 3,715 0.01% 0.01% 110 +8,542 4.84% Q4 2025 Feb 11, 2026
PRUDENTIAL FINANCIAL INC History Reduced 181,983 3,674 0.0% 0.01% 111 -11,057 -5.73% Q4 2025 Feb 13, 2026
Range Rock Capital, LLC History New 182,121 3,656 1.27% 112 +182,121 New Q4 2025 Feb 17, 2026
Ancora Advisors LLC History Added to 179,208 3,598 0.07% 113 +179,195 1378423.08% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History Added to 175,203 3,518 0.01% 0.01% 114 +61,748 54.43% Q4 2025 Feb 17, 2026
Access Investment Management LLC History No change 136,105 3,506 0.94% 0.94% 115 0 0.0% Q4 2025 Feb 02, 2026
Mariner, LLC History Added to 171,741 3,448 0.0% 0.0% 116 +109,438 175.65% Q4 2025 Feb 13, 2026
Ruffer LLP History New 170,505 3,428 0.16% 117 +170,505 New Q4 2025 Jan 28, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 166,059 3,334 0.0% 0.0% 118 +3,414 2.1% Q4 2025 Feb 17, 2026
Man Group plc History Reduced 164,055 3,294 0.01% 0.02% 119 -307,134 -65.18% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 161,935 3,251 0.0% 0.0% 120 +45,713 39.33% Q4 2025 Feb 18, 2026
WINTON GROUP Ltd History New 158,133 3,175 0.11% 121 +158,133 New Q4 2025 Feb 11, 2026
LSV ASSET MANAGEMENT History No change 153,566 3,084 0.01% 0.01% 122 0 0.0% Q4 2025 Feb 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 137,310 3,056 0.0% 0.0% 123 +91,606 200.43% Q4 2025 Jan 08, 2026
Quantinno Capital Management LP History Reduced 151,543 3,043 0.01% 0.02% 124 -99,975 -39.75% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 150,000 3,012 0.0% 0.0% 125 +50,000 50.0% Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History Reduced 140,205 2,862 0.02% 0.63% 126 -2,379,386 -94.44% Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 142,397 2,859 0.0% 0.0% 127 -16,206 -10.22% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Reduced 138,374 2,779 0.0% 0.0% 128 -5,766 -4.0% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Reduced 136,600 2,742 0.01% 0.03% 129 -391,000 -74.11% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Added to 129,647 2,603 0.03% 0.03% 130 +31,885 32.61% Q4 2025 Feb 11, 2026
PEAK6 LLC History Added to 127,600 2,562 0.0% 0.0% 131 +18,267 16.71% Q4 2025 Mar 12, 2026
NOMURA HOLDINGS INC History New 127,350 2,557 0.0% 132 +127,350 New Q4 2025 Feb 17, 2026
Hillsdale Investment Management Inc. History Added to 120,200 2,413 0.07% 0.09% 133 +200 0.17% Q4 2025 Feb 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 117,633 2,410 0.0% 0.0% 134 +91,070 342.85% Q4 2025 Jan 28, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Added to 118,536 2,380 0.05% 0.02% 135 +92,040 347.37% Q4 2025 Feb 13, 2026
COMERICA BANK History Added to 118,291 2,375 0.01% 0.01% 136 +7,150 6.43% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Reduced 114,717 2,303 0.0% 0.01% 137 -299,298 -72.29% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 111,824 2,246 0.0% 0.01% 138 -5,511 -4.7% Q4 2025 Feb 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 110,068 2,210 0.0% 0.0% 139 -49,628 -31.08% Q4 2025 Feb 10, 2026
Blueshift Asset Management, LLC History Added to 110,005 2,208 0.64% 0.34% 140 +67,593 159.37% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 108,766 2,184 0.02% 0.0% 141 +89,432 462.56% Q4 2025 Feb 10, 2026
CIBC WORLD MARKET INC. History New 102,219 2,052 0.0% 142 +102,219 New Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Added to 102,221 2,052 0.01% 0.01% 143 +29,921 41.38% Q4 2025 Jan 30, 2026
TWINBEECH CAPITAL LP History New 102,039 2,048 0.15% 144 +102,039 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 100,747 2,023 0.01% 0.01% 145 -8,038 -7.39% Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History New 100,700 2,022 0.01% 146 +100,700 New Q4 2025 Feb 12, 2026
Governors Lane LP History Reduced 100,000 2,008 0.12% 0.97% 147 -394,557 -79.78% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 96,127 1,930 0.02% 0.0% 148 +86,521 900.7% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 94,845 1,904 0.01% 0.02% 149 -1,829 -1.89% Q4 2025 Feb 05, 2026
Tidal Investments LLC History Added to 93,717 1,881 0.0% 0.0% 150 +9,263 10.97% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 93,046 1,868 0.0% 0.01% 151 -47,689 -33.89% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 84,313 1,838 0.01% 0.01% 152 -13,842 -14.1% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 91,402 1,835 0.02% 0.02% 153 -2,979 -3.16% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 86,348 1,734 0.01% 0.01% 154 -9,375 -9.79% Q4 2025 Feb 13, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Reduced 86,283 1,732 0.01% 0.03% 155 -144,997 -62.69% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 85,810 1,723 0.02% 0.03% 156 -11,918 -12.2% Q4 2025 Feb 10, 2026
XTX Topco Ltd History Added to 80,548 1,617 0.04% 0.07% 157 +31,781 65.17% Q4 2025 Feb 17, 2026
CHASE INVESTMENT COUNSEL CORP History New 80,000 1,606 0.45% 158 +80,000 New Q4 2025 Feb 05, 2026
Polymer Capital Management (US) LLC History Added to 78,365 1,573 0.17% 0.05% 159 +60,885 348.31% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Reduced 77,098 1,548 0.05% 0.07% 160 -7,464 -8.83% Q4 2025 Feb 11, 2026
Main Street Financial Solutions, LLC History Added to 76,500 1,536 0.11% 0.08% 161 +26,500 53.0% Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 75,675 1,519 0.34% 162 +75,675 New Q4 2025 Feb 10, 2026
CLARK ESTATES INC/NY History No change 75,600 1,518 0.37% 0.44% 163 0 0.0% Q4 2025 Feb 12, 2026
GREAT LAKES ADVISORS, LLC History Reduced 75,432 1,514 0.01% 0.04% 164 -130,949 -63.45% Q4 2025 Feb 12, 2026
BARINGTON COMPANIES MANAGEMENT, LLC History Reduced 75,000 1,506 0.99% 2.42% 165 -50,000 -40.0% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Added to 74,644 1,498 0.0% 0.0% 166 +48,682 187.51% Q4 2025 Jan 09, 2026
BANK OF MONTREAL /CAN/ History Reduced 73,942 1,484 0.0% 0.0% 167 -278,464 -79.02% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 68,062 1,473 0.02% 0.02% 168 -2,699 -3.81% Q4 2025 Jan 21, 2026
Shay Capital LLC History Reduced 73,000 1,465 0.15% 1.06% 169 -400,000 -84.57% Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History New 72,409 1,454 0.33% 170 +72,409 New Q4 2025 Feb 13, 2026
Cinctive Capital Management LP History Added to 69,947 1,404 0.08% 0.03% 171 +49,338 239.4% Q4 2025 Feb 17, 2026
EVERETT HARRIS & CO /CA/ History Reduced 68,585 1,377 0.02% 0.03% 172 -33,380 -32.74% Q4 2025 Feb 11, 2026
Sciencast Management LP History New 68,220 1,369 0.19% 173 +68,220 New Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History Reduced 67,878 1,362 0.01% 0.01% 174 -13,419 -16.51% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Reduced 67,149 1,348 0.0% 0.01% 175 -2,000 -2.89% Q4 2025 Feb 06, 2026
Wealthfront Advisers LLC History Reduced 65,192 1,309 0.0% 0.0% 176 -6,256 -8.76% Q4 2025 Jan 30, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 65,053 1,306 0.0% 0.0% 177 -132 -0.2% Q4 2025 Feb 17, 2026
Creative Planning History Added to 64,477 1,294 0.0% 0.0% 178 +19,578 43.6% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 63,846 1,282 0.01% 0.01% 179 0 0.0% Q4 2025 Jan 29, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 62,757 1,260 0.0% 0.0% 180 +19,602 45.42% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 62,028 1,245 0.0% 0.01% 181 -4,482 -6.74% Q4 2025 Feb 17, 2026
Versor Investments LP History Added to 60,000 1,204 0.19% 0.19% 182 +18,900 45.99% Q4 2025 Feb 04, 2026
Jefferies Financial Group Inc. History New 59,458 1,193 0.01% 183 +59,458 New Q4 2025 Feb 09, 2026
Nokomis Capital, L.L.C. History New 59,017 1,185 0.28% 184 +59,017 New Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 58,977 1,184 0.0% 0.0% 185 -14,588 -19.83% Q4 2025 Feb 06, 2026
Amundi History Reduced 58,684 1,178 0.0% 0.0% 186 -156,182 -72.69% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 57,666 1,157 0.01% 0.01% 187 -1,822 -3.06% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 57,100 1,146 0.02% 0.03% 188 -1,800 -3.06% Q4 2025 Jan 16, 2026
Alberta Investment Management Corp History New 56,500 1,134 0.01% 189 +56,500 New Q4 2025 Feb 19, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 56,363 1,131 0.0% 0.0% 190 +20,361 56.56% Q4 2025 Feb 17, 2026
LECAP ASSET MANAGEMENT LTD History Reduced 55,460 1,113 0.44% 0.52% 191 -2,556 -4.41% Q4 2025 Jan 27, 2026
SAXON INTERESTS, INC. History New 53,627 1,076 0.38% 192 +53,627 New Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 51,597 1,036 0.01% 0.01% 193 -2,713 -5.0% Q4 2025 Feb 10, 2026
GABELLI FUNDS LLC History New 49,704 998 0.01% 194 +49,704 New Q4 2025 Feb 05, 2026
Focus Partners Wealth History Added to 49,403 992 0.0% 0.0% 195 +25,103 103.3% Q4 2025 Feb 13, 2026
Frazier Financial Advisors, LLC History No change 48,728 978 0.58% 0.77% 196 0 0.0% Q4 2025 Feb 09, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 48,700 977 0.0% 0.01% 197 -1,700 -3.37% Q4 2025 Jan 29, 2026
State of Alaska, Department of Revenue History Reduced 48,430 972 0.01% 0.01% 198 -2,330 -4.59% Q4 2025 Jan 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 46,172 957 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 03, 2026
Cetera Investment Advisers History Added to 46,871 941 0.0% 0.0% 200 +19,431 70.81% Q4 2025 Feb 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 46,544 934 0.22% 201 +46,544 New Q4 2025 Feb 13, 2026
Marex Group plc History Added to 46,326 930 0.01% 0.01% 202 +7,130 18.19% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Reduced 46,314 929 0.0% 0.04% 203 -1,376,627 -96.75% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 46,133 926 0.01% 0.02% 204 -1,035 -2.19% Q4 2025 Feb 05, 2026
Pinnacle Financial Partners, Inc. History New 44,492 893 0.01% 205 +44,492 New Q4 2025 Feb 18, 2026
KLP KAPITALFORVALTNING AS History Added to 44,000 883 0.0% 0.0% 206 +2,100 5.01% Q4 2025 Jan 28, 2026
Pallas Capital Advisors LLC History Added to 43,519 873 0.03% 0.02% 207 +22,623 108.26% Q4 2025 Jan 14, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 43,017 863 0.0% 0.0% 208 -5,884 -12.03% Q4 2025 Feb 17, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 42,700 857 0.03% 0.03% 209 0 0.0% Q4 2025 Feb 10, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 42,326 849 0.13% 0.12% 210 +12,666 42.7% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Added to 41,677 836 0.0% 0.0% 211 +2,988 7.72% Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 41,161 826 0.0% 0.0% 212 -16,013 -28.01% Q4 2025 Jan 27, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 41,000 823 0.01% 0.01% 213 -1,600 -3.76% Q4 2025 Feb 04, 2026
READYSTATE ASSET MANAGEMENT LP History New 40,826 819 0.03% 214 +40,826 New Q4 2025 Feb 17, 2026
Missouri Trust & Investment Co History Reduced 40,075 804 0.24% 0.35% 215 -6,025 -13.07% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 38,859 780 0.0% 216 +38,859 New Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 38,674 776 0.0% 0.0% 217 -35 -0.09% Q4 2025 Jan 15, 2026
Freestone Grove Partners LP History Added to 37,644 755 0.01% 0.01% 218 +6,036 19.1% Q4 2025 Feb 17, 2026
Elo Mutual Pension Insurance Co History Reduced 36,682 736 0.01% 0.02% 219 -16,840 -31.46% Q4 2025 Feb 12, 2026
Leonteq Securities AG History Reduced 36,408 731 0.02% 0.06% 220 -36,748 -50.23% Q4 2025 Feb 06, 2026
SHUFRO ROSE & CO LLC History Added to 36,400 730 0.05% 0.03% 221 +23,000 171.64% Q4 2025 Feb 09, 2026
Focus Partners Advisor Solutions, LLC History Added to 35,379 710 0.01% 0.01% 222 +15,760 80.33% Q4 2025 Feb 11, 2026
Parallax Volatility Advisers, L.P. History New 35,131 705 0.0% 223 +35,131 New Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History New 35,099 704 0.01% 224 +35,099 New Q4 2025 Feb 17, 2026
Merit Financial Group, LLC History Added to 35,033 703 0.01% 0.0% 225 +16,791 92.05% Q4 2025 Jan 26, 2026
VARCOV Co. History New 34,671 696 0.27% 226 +34,671 New Q4 2025 Feb 17, 2026
Trexquant Investment LP History New 33,948 681 0.01% 227 +33,948 New Q4 2025 Feb 17, 2026
RPD Fund Management LLC History New 33,000 662 0.29% 228 +33,000 New Q4 2025 Feb 17, 2026
Jain Global LLC History New 32,733 657 0.0% 229 +32,733 New Q4 2025 Feb 17, 2026
Lotus Technology Management, LP History New 32,573 654 0.36% 230 +32,573 New Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 32,341 649 0.0% 0.0% 231 -10,847 -25.12% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 32,632 648 0.0% 0.0% 232 0 0.0% Q4 2025 Jan 28, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC History No change 32,300 648 0.05% 0.07% 233 0 0.0% Q4 2025 Jan 15, 2026
Horizon Investments, LLC History New 32,057 643 0.01% 234 +32,057 New Q4 2025 Feb 02, 2026
Pictet Asset Management Holding SA History Added to 30,492 612 0.0% 0.0% 235 +1,948 6.82% Q4 2025 Jan 29, 2026
Krilogy Financial LLC History Added to 28,040 601 0.02% 0.01% 236 +16,959 153.05% Q4 2025 Jan 27, 2026
New Age Alpha Advisors, LLC History Added to 29,494 592 0.03% 0.01% 237 +15,939 117.59% Q4 2025 Feb 09, 2026
Sivia Capital Partners, LLC History New 28,715 576 0.12% 238 +28,715 New Q4 2025 Feb 10, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 28,231 566 0.03% 0.1% 239 -73,431 -72.23% Q4 2025 Feb 17, 2026
LOOMIS SAYLES & CO L P History Reduced 27,412 550 0.0% 0.03% 240 -975,369 -97.27% Q4 2025 Feb 12, 2026
LPL Financial LLC History Reduced 27,126 544 0.0% 0.0% 241 -31,343 -53.61% Q4 2025 Feb 11, 2026
Summit Trail Advisors, LLC History Added to 25,536 512 0.01% 0.01% 242 +1,567 6.54% Q4 2025 Feb 17, 2026
Crossmark Global Holdings, Inc. History Added to 24,955 501 0.01% 0.01% 243 +7,882 46.17% Q4 2025 Feb 03, 2026
INCEPTIONR LLC History Added to 24,699 495 0.14% 0.06% 244 +14,940 153.09% Q4 2025 Feb 11, 2026
EVOLVE PRIVATE WEALTH, LLC History New 23,988 481 0.03% 245 +23,988 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 23,627 474 0.01% 246 +23,627 New Q4 2025 Feb 17, 2026
Chicago Partners Investment Group LLC History New 21,351 473 0.01% 247 +21,351 New Q4 2025 Jan 28, 2026
EntryPoint Capital, LLC History New 23,535 472 0.18% 248 +23,535 New Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 23,476 470 0.0% 249 +23,476 New Q4 2025 Feb 17, 2026
Drucker Wealth 3.0, LLC History New 22,640 454 0.08% 250 +22,640 New Q4 2025 Feb 03, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 22,550 452 0.0% 0.01% 251 -24,650 -52.22% Q4 2025 Feb 04, 2026
Rafferty Asset Management, LLC History Added to 22,166 445 0.0% 0.0% 253 +6,331 39.98% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Reduced 22,182 445 0.0% 0.0% 252 -292 -1.3% Q4 2025 Feb 09, 2026
Numerai GP LLC History New 22,009 441 0.05% 254 +22,009 New Q4 2025 Feb 17, 2026
CITIZENS & NORTHERN CORP History Reduced 21,871 439 0.11% 0.23% 255 -13,687 -38.49% Q4 2025 Jan 28, 2026
Vanguard Personalized Indexing Management, LLC History Added to 21,509 431 0.0% 0.01% 256 +2,120 10.93% Q4 2025 Feb 13, 2026
Headlands Technologies LLC History New 21,236 426 0.04% 257 +21,236 New Q4 2025 Feb 13, 2026
Integrated Wealth Concepts LLC History Added to 21,259 426 0.01% 0.0% 258 +10,471 97.06% Q4 2025 Feb 13, 2026
Venture Visionary Partners LLC History New 21,166 425 0.01% 259 +21,166 New Q4 2025 Feb 13, 2026
YARGER WEALTH STRATEGIES, LLC History Reduced 20,924 420 0.18% 0.37% 260 -10,621 -33.67% Q4 2025 Jan 22, 2026
Corient Private Wealth LLC History Added to 97,202 419 0.0% 0.0% 261 +80,322 475.84% Q4 2025 Mar 09, 2026
GSA CAPITAL PARTNERS LLP History New 20,579 413 0.04% 262 +20,579 New Q4 2025 Feb 06, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,409 410 0.0% 0.0% 263 0 0.0% Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History New 20,217 405 0.02% 264 +20,217 New Q4 2025 Feb 12, 2026
Gallacher Capital Management LLC History Reduced 19,666 394 0.15% 0.28% 265 -7,924 -28.72% Q4 2025 Feb 03, 2026
XPONANCE LLC History Reduced 19,538 392 0.0% 0.0% 266 -4,481 -18.66% Q4 2025 Feb 12, 2026
Entropy Technologies, LP History New 19,343 388 0.02% 267 +19,343 New Q4 2025 Feb 13, 2026
Jump Financial, LLC History Reduced 19,300 387 0.0% 0.03% 268 -88,485 -82.09% Q4 2025 Feb 17, 2026
Orion Porfolio Solutions, LLC History New 19,047 382 0.0% 269 +19,047 New Q4 2025 Feb 12, 2026
Oak Thistle LLC History New 18,895 379 0.05% 270 +18,895 New Q4 2025 Jan 21, 2026
Quantum Financial Advisors, LLC History New 18,697 375 0.04% 271 +18,697 New Q4 2025 Jan 12, 2026
Neuberger Berman Group LLC History Added to 18,150 364 0.0% 0.0% 272 +3,048 20.18% Q4 2025 Feb 13, 2026
BARR E S & CO History New 18,000 361 0.02% 273 +18,000 New Q4 2025 Feb 05, 2026
WEXFORD CAPITAL LP History New 17,988 361 0.07% 274 +17,988 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History Added to 17,831 358 0.0% 0.0% 275 +2,007 12.68% Q4 2025 Feb 17, 2026
Maven Securities LTD History New 17,500 351 0.01% 276 +17,500 New Q4 2025 Feb 13, 2026
Quantitative Investment Management, LLC History New 17,195 345 0.03% 277 +17,195 New Q4 2025 Feb 17, 2026
CSS LLC/IL History Reduced 17,119 343 0.02% 0.03% 278 -7,770 -31.22% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 16,986 341 0.01% 279 +16,986 New Q4 2025 Jan 27, 2026
NorthCrest Asset Manangement, LLC History Added to 16,880 341 0.01% 0.01% 280 +8,251 95.62% Q4 2025 Jan 08, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 16,628 333 0.0% 0.0% 281 -12 -0.07% Q4 2025 Feb 17, 2026
1834 INVESTMENT ADVISORS CO History Reduced 16,520 331 0.04% 0.05% 282 -572 -3.35% Q4 2025 Jan 29, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 16,317 327 0.0% 0.03% 283 -165,813 -91.04% Q4 2025 Feb 11, 2026
&PARTNERS History Reduced 16,432 321 0.0% 0.0% 284 -2,382 -12.66% Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History Added to 15,690 315 0.0% 0.0% 285 +4,212 36.7% Q4 2025 Feb 03, 2026
AlphaQuest LLC History Reduced 15,126 303 0.02% 0.04% 286 -7,623 -33.51% Q4 2025 Feb 09, 2026
Kera Capital Partners, Inc. History Added to 13,891 302 0.04% 0.03% 287 +5,638 68.31% Q4 2025 Feb 23, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 15,026 301 0.01% 0.01% 288 -822 -5.19% Q4 2025 Feb 04, 2026
TOWER TRUST & INVESTMENT Co History Reduced 15,031 301 0.19% 0.27% 289 -602 -3.85% Q4 2025 Jan 21, 2026
TRUST CO OF TOLEDO NA /OH/ History Reduced 14,902 299 0.03% 0.04% 291 -64 -0.43% Q4 2025 Jan 20, 2026
GAMCO INVESTORS, INC. ET AL History Added to 14,914 299 0.0% 0.0% 290 +63 0.42% Q4 2025 Feb 05, 2026
Lido Advisors, LLC History Reduced 12,223 291 0.0% 0.0% 292 -742 -5.72% Q4 2025 Feb 10, 2026
M&T BANK CORP History New 14,281 286 0.0% 293 +14,281 New Q4 2025 Jan 30, 2026
Curi Capital, LLC History New 14,223 285 0.0% 294 +14,223 New Q4 2025 Feb 17, 2026
Tortoise Investment Management, LLC History Reduced 13,844 277 0.02% 0.03% 295 -900 -6.1% Q4 2025 Feb 06, 2026
PDS Planning, Inc History Reduced 13,337 267 0.02% 0.03% 296 -807 -5.71% Q4 2025 Jan 26, 2026
Bayforest Capital Ltd History New 13,194 264 0.2% 297 +13,194 New Q4 2025 Jan 27, 2026
Atria Investments, Inc History Reduced 13,049 262 0.0% 0.01% 298 -6,628 -33.68% Q4 2025 Feb 05, 2026
JBF Capital, Inc. History Added to 13,000 261 0.04% 0.04% 299 +3,000 30.0% Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History New 12,933 259 0.0% 300 +12,933 New Q4 2025 Feb 04, 2026
Saba Capital Management, L.P. History New 12,758 256 0.01% 301 +12,758 New Q4 2025 Feb 17, 2026
Vestcor Inc History Reduced 12,285 247 0.01% 0.02% 302 -8,667 -41.37% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 12,210 245 0.0% 303 +12,210 New Q4 2025 Feb 05, 2026
Sterling Capital Management LLC History Reduced 12,191 244 0.0% 0.01% 304 -10,722 -46.79% Q4 2025 Feb 13, 2026
Boston Partners History Reduced 11,737 235 0.0% 0.03% 305 -1,251,624 -99.07% Q4 2025 Feb 13, 2026
RITHOLTZ WEALTH MANAGEMENT History New 11,726 235 0.0% 306 +11,726 New Q4 2025 Jan 23, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 11,629 233 0.0% 0.0% 307 +385 3.42% Q4 2025 Feb 02, 2026
waypoint wealth counsel History New 11,524 231 0.08% 308 +11,524 New Q4 2025 Jan 28, 2026
Farther Finance Advisors, LLC History Added to 11,271 226 0.0% 0.0% 309 +11,011 4235.0% Q4 2025 Jan 23, 2026
NICOLET ADVISORY SERVICES, LLC History Reduced 10,009 225 0.02% 0.02% 311 -1,268 -11.24% Q4 2025 Feb 13, 2026
Utah Retirement Systems History No change 11,254 225 0.0% 0.0% 310 0 0.0% Q4 2025 Feb 17, 2026
Capstone Financial Advisors, Inc. History New 10,657 213 0.01% 312 +10,657 New Q4 2025 Feb 17, 2026
DRW Securities, LLC History New 10,526 211 0.01% 313 +10,526 New Q4 2025 Feb 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 10,486 210 0.0% 314 +10,486 New Q4 2025 Feb 12, 2026
STIFEL FINANCIAL CORP History New 10,417 209 0.0% 315 +10,417 New Q4 2025 Feb 13, 2026
Fiscal Wisdom Wealth Management, LLC History Reduced 10,415 209 0.2% 0.27% 316 -735 -6.59% Q4 2025 Jan 27, 2026
Aristides Capital LLC History Reduced 10,378 208 0.04% 0.15% 317 -30,187 -74.42% Q4 2025 Feb 26, 2026
Banque Cantonale Vaudoise History No change 10,339 208 0.01% 0.01% 318 0 0.0% Q4 2025 Feb 06, 2026
Systematic Alpha Investments, LLC History No change 10,370 208 0.01% 0.01% 319 0 0.0% Q4 2025 Feb 12, 2026
Fieldview Capital Management, LLC History Reduced 10,356 207 0.04% 0.06% 320 -2,922 -22.01% Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History Added to 10,295 206 0.09% 0.09% 321 +3,500 51.51% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History No change 10,245 205 0.0% 0.01% 322 0 0.0% Q4 2025 Feb 17, 2026
Marathon Trading Investment Management LLC History No change 10,000 200 0.0% 0.02% 323 0 0.0% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 9,643 193 0.01% 0.01% 324 +4,963 106.05% Q4 2025 Feb 10, 2026
NBC SECURITIES, INC. History Reduced 9,278 186 0.01% 0.02% 325 -68 -0.73% Q4 2025 Jan 29, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 8,325 167 0.0% 0.0% 326 +1,623 24.22% Q4 2025 Feb 17, 2026
Dynamic Wealth Strategies, LLC History Added to 8,290 166 0.1% 0.05% 327 +5,223 170.3% Q4 2025 Feb 04, 2026
ATLAS CAPITAL ADVISORS INC. History New 7,745 155 0.02% 328 +7,745 New Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Reduced 7,512 150 0.0% 0.01% 329 -1,474 -16.4% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Added to 6,345 127 0.0% 0.0% 330 +229 3.74% Q4 2025 Feb 12, 2026
EverSource Wealth Advisors, LLC History Reduced 6,053 121 0.0% 0.01% 331 -275 -4.35% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History Reduced 5,686 114 0.0% 0.02% 332 -28,861 -83.54% Q4 2025 Feb 06, 2026
HORIZON BANCORP INC /IN/ History Reduced 5,504 111 0.05% 0.07% 333 -441 -7.42% Q4 2025 Feb 11, 2026
KBC Group NV History No change 5,405 109 0.0% 0.0% 334 0 0.0% Q4 2025 Jan 26, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 3,826 76 0.0% 0.0% 335 +2,648 224.79% Q4 2025 Feb 05, 2026
QUADRANT CAPITAL GROUP LLC History Added to 3,633 72 0.0% 0.0% 336 +2,333 179.46% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History Reduced 3,523 70 0.0% 0.0% 337 -47 -1.32% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 3,406 68 0.0% 0.0% 339 -3,974 -53.85% Q4 2025 Feb 09, 2026
US BANCORP \DE\ History Added to 3,406 68 0.0% 0.0% 338 +611 21.86% Q4 2025 Jan 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 3,197 64 0.0% 0.0% 340 +1,035 47.87% Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History Added to 2,874 57 0.0% 0.0% 341 +637 28.48% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Reduced 2,847 57 0.0% 0.0% 342 -205 -6.72% Q4 2025 Mar 16, 2026
Blue Trust, Inc. History Reduced 2,803 56 0.0% 0.0% 343 -1,362 -32.7% Q4 2025 Jan 16, 2026
Kestra Advisory Services, LLC History New 2,781 55 0.0% 344 +2,781 New Q4 2025 Feb 13, 2026
Eurizon Capital SGR S.p.A. History New 2,491 50 0.0% 346 +2,491 New Q4 2025 Feb 10, 2026
SIGNATUREFD, LLC History Added to 2,492 50 0.0% 0.0% 345 +1,938 349.82% Q4 2025 Jan 20, 2026
FIRST HORIZON CORP History Added to 2,218 44 0.0% 0.0% 347 +1,088 96.28% Q4 2025 Jan 27, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 2,224 44 0.0% 0.0% 348 +36 1.65% Q4 2025 Jan 26, 2026
Carolina Wealth Advisors, LLC History Reduced 2,100 42 0.02% 0.02% 349 -4 -0.19% Q4 2025 Jan 21, 2026
Hilltop National Bank History Reduced 2,067 41 0.01% 0.01% 350 -273 -11.67% Q4 2025 Jan 07, 2026
Arax Advisory Partners History Reduced 2,038 40 0.0% 0.05% 352 -120,411 -98.34% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Reduced 1,953 40 0.0% 0.0% 351 -34,133 -94.59% Q4 2025 Feb 05, 2026
Parallel Advisors, LLC History Added to 1,897 38 0.0% 0.0% 353 +567 42.63% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,780 35 0.0% 0.0% 354 0 0.0% Q4 2025 Feb 10, 2026
Activest Wealth Management History New 1,577 31 0.01% 355 +1,577 New Q4 2025 Jan 30, 2026
Global Retirement Partners, LLC History New 1,532 30 0.0% 358 +1,532 New Q4 2025 Feb 06, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Added to 1,525 30 0.0% 0.0% 357 +16 1.06% Q4 2025 Feb 06, 2026
DANSKE BANK A/S History No change 1,500 30 0.0% 0.0% 356 0 0.0% Q4 2025 Feb 02, 2026
North Star Investment Management Corp. History No change 1,400 28 0.0% 0.0% 359 0 0.0% Q4 2025 Jan 30, 2026
UMB Bank, n.a. History Reduced 1,344 26 0.0% 0.0% 360 -801 -37.34% Q4 2025 Feb 13, 2026
American Capital Advisory, LLC History No change 1,306 26 0.01% 0.02% 361 0 0.0% Q4 2025 Jan 30, 2026
True Wealth Design, LLC History Added to 1,160 23 0.01% 0.0% 362 +599 106.77% Q4 2025 Jan 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 930 22 0.0% 0.0% 363 -15,200 -94.23% Q4 2025 Feb 11, 2026
Capital Advisors, Ltd. LLC History No change 1,074 22 0.0% 0.0% 364 0 0.0% Q4 2025 Jan 21, 2026
Clearstead Advisors, LLC History Reduced 1,079 21 0.0% 0.0% 365 -1,938 -64.24% Q4 2025 Feb 09, 2026
MAI Capital Management History Reduced 1,040 20 0.0% 0.0% 366 -2,902 -73.62% Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History New 1,032 20 0.0% 369 +1,032 New Q4 2025 Jan 21, 2026
Bruce G. Allen Investments, LLC History Added to 1,043 20 0.01% 0.02% 370 +1 0.1% Q4 2025 Feb 10, 2026
JNBA Financial Advisors History No change 1,000 20 0.0% 0.0% 367 0 0.0% Q4 2025 Jan 26, 2026
HHM Wealth Advisors, LLC History No change 1,010 20 0.0% 0.0% 368 0 0.0% Q4 2025 Jan 22, 2026
GAMMA Investing LLC History Reduced 820 16 0.0% 0.01% 371 -2,787 -77.27% Q4 2025 Jan 05, 2026
FIFTH THIRD BANCORP History Reduced 714 14 0.0% 0.0% 372 -383 -34.91% Q4 2025 Feb 02, 2026
SBI Securities Co., Ltd. History Added to 674 13 0.0% 0.0% 373 +21 3.22% Q4 2025 Feb 03, 2026
SageView Advisory Group, LLC History New 601 12 0.0% 374 +601 New Q4 2025 Feb 17, 2026
New England Capital Financial Advisors LLC History Added to 643 12 0.0% 0.01% 375 +7 1.1% Q4 2025 Feb 02, 2026
Larson Financial Group LLC History Added to 574 11 0.0% 0.0% 378 +285 98.62% Q4 2025 Feb 06, 2026
NBT BANK N A /NY History Reduced 581 11 0.0% 0.0% 376 -217 -27.19% Q4 2025 Jan 23, 2026
NewEdge Advisors, LLC History Added to 566 11 0.0% 0.0% 377 +2 0.35% Q4 2025 Feb 18, 2026
STEPH & CO History Added to 517 10 0.0% 0.0% 379 +100 23.98% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History Reduced 474 9 0.0% 0.0% 380 -1,259 -72.65% Q4 2025 Feb 13, 2026
Quarry LP History New 487 9 0.0% 382 +487 New Q4 2025 Feb 13, 2026
Golden State Wealth Management, LLC History Added to 480 9 0.0% 0.0% 381 +2 0.42% Q4 2025 Feb 13, 2026
Measured Wealth Private Client Group, LLC History Reduced 435 8 0.0% 0.0% 383 -158 -26.64% Q4 2025 Feb 10, 2026
Cromwell Holdings LLC History Reduced 400 8 0.0% 0.01% 384 -100 -20.0% Q4 2025 Jan 20, 2026
Covestor Ltd History Reduced 364 7 0.0% 0.01% 385 -267 -42.31% Q4 2025 Feb 06, 2026
Global X Japan Co., Ltd. History Added to 350 7 0.0% 0.0% 386 +84 31.58% Q4 2025 Jan 13, 2026
Fideuram Asset Management (Ireland) dac History New 180 6 0.0% 390 +180 New Q4 2025 Feb 10, 2026
FINANCIAL CONSULATE, INC History Added to 324 6 0.0% 0.0% 388 +3 0.93% Q4 2025 Jan 22, 2026
Kozak & Associates, Inc. History Added to 279 6 0.0% 0.0% 389 +3 1.09% Q4 2025 Jan 12, 2026
GW&K Investment Management, LLC History Reduced 314 6 0.0% 0.0% 387 -1 -0.32% Q4 2025 Feb 11, 2026
Quent Capital, LLC History Reduced 248 4 0.0% 0.0% 393 -463 -65.12% Q4 2025 Jan 29, 2026
WealthCollab, LLC History Reduced 200 4 0.0% 0.01% 395 -300 -60.0% Q4 2025 Jan 27, 2026
Smartleaf Asset Management LLC History Reduced 226 4 0.0% 0.0% 394 -207 -47.81% Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History Added to 203 4 0.0% 0.0% 391 +83 69.17% Q4 2025 Jan 26, 2026
CX Institutional History Reduced 188 4 0.0% 0.0% 392 -47 -20.0% Q4 2025 Feb 02, 2026
WPG Advisers, LLC History Reduced 232 4 0.0% 0.01% 397 -42 -15.33% Q4 2025 Jan 28, 2026
Dogwood Wealth Management LLC History Added to 240 4 0.0% 0.0% 396 +3 1.27% Q4 2025 Feb 04, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 173 3 0.0% 0.0% 400 -121 -41.16% Q4 2025 Jan 07, 2026
Spire Wealth Management History Added to 175 3 0.0% 0.0% 403 +62 54.87% Q4 2025 Jan 14, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 175 3 0.0% 0.0% 398 -45 -20.45% Q4 2025 Feb 12, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History Reduced 178 3 0.0% 0.0% 401 -17 -8.72% Q4 2025 Feb 04, 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV History No change 150 3 0.0% 0.0% 399 0 0.0% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 190 3 0.0% 0.0% 402 0 0.0% Q4 2025 Feb 03, 2026
CoreCap Advisors, LLC History No change 197 3 0.0% 0.0% 404 0 0.0% Q4 2025 Jan 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 108 2 0.0% 0.0% 406 -426 -79.78% Q4 2025 Feb 10, 2026
Bell Investment Advisors, Inc History Added to 134 2 0.0% 410 +116 644.44% Q4 2025 Feb 24, 2026
Pinnacle Wealth Planning Services, Inc. History New 104 2 0.0% 408 +104 New Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History Added to 130 2 0.0% 0.0% 407 +75 136.36% Q4 2025 Feb 20, 2026
HARBOUR INVESTMENTS, INC. History Reduced 118 2 0.0% 0.0% 405 -73 -38.22% Q4 2025 Feb 09, 2026
FNY Investment Advisers, LLC History Reduced 100 2 0.0% 0.0% 409 -54 -35.06% Q4 2025 Jan 16, 2026
Root Financial Partners, LLC History Reduced 70 1 0.0% 0.0% 413 -181 -72.11% Q4 2025 Feb 10, 2026
JFS WEALTH ADVISORS, LLC History Reduced 57 1 0.0% 0.0% 412 -7 -10.94% Q4 2025 Jan 14, 2026
ST GERMAIN D J CO INC History No change 65 1 0.0% 0.0% 411 0 0.0% Q4 2025 Jan 29, 2026
Millstone Evans Group, LLC History No change 63 1 0.0% 0.0% 414 0 0.0% Q4 2025 Feb 02, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Closed out 0 0 4.23% -5,356,959 -100.0% Q3 2025 Nov 14, 2025
Anomaly Capital Management, LP History Closed out 0 0 1.53% -2,026,235 -100.0% Q3 2025 Nov 14, 2025
Champlain Investment Partners, LLC History Closed out 0 0 0.38% -1,940,685 -100.0% Q3 2025 Nov 12, 2025
DnB Asset Management AS History Closed out 0 0 0.13% -1,335,950 -100.0% Q3 2025 Nov 12, 2025
Caption Management, LLC History Closed out 0 0 0.21% -1,046,022 -100.0% Q3 2025 Nov 14, 2025
DEPRINCE RACE & ZOLLO INC History Closed out 0 0 0.32% -612,124 -100.0% Q3 2025 Oct 17, 2025
Baypointe Partners LLC History Closed out 0 0 5.89% -500,000 -100.0% Q3 2025 Nov 13, 2025
CLIFFORD CAPITAL PARTNERS LLC History Closed out 0 0 1.69% -380,437 -100.0% Q3 2025 Nov 14, 2025
Ceredex Value Advisors LLC History Closed out 0 0 0.18% -302,950 -100.0% Q3 2025 Nov 14, 2025
BRIDGER MANAGEMENT, LLC History Closed out 0 0 4.17% -300,619 -100.0% Q3 2025 Nov 14, 2025
Western Standard LLC History Closed out 0 0 2.01% -263,061 -100.0% Q3 2025 Nov 12, 2025
NATIXIS History Closed out 0 0 0.03% -220,128 -100.0% Q3 2025 Nov 14, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.07% -198,001 -100.0% Q3 2025 Nov 14, 2025
ATLANTIC INVESTMENT MANAGEMENT, INC. History Closed out 0 0 2.22% -150,000 -100.0% Q3 2025 Nov 14, 2025
Robeco Schweiz AG History Closed out 0 0 0.07% -117,954 -100.0% Q3 2025 Oct 27, 2025
Graphene Investments SAS History Closed out 0 0 1.87% -114,700 -100.0% Q3 2025 Oct 07, 2025
KENNEDY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.06% -96,650 -100.0% Q3 2025 Nov 13, 2025
Maxi Investments CY Ltd History Closed out 0 0 0.41% -77,000 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.02% -63,061 -100.0% Q3 2025 Nov 13, 2025
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 0.35% -63,000 -100.0% Q3 2025 Nov 03, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -61,815 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.02% -55,840 -100.0% Q3 2025 Nov 06, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -50,799 -100.0% Q3 2025 Nov 14, 2025
ELWOOD CAPITAL PARTNERS LP History Closed out 0 0 0.77% -48,987 -100.0% Q3 2025 Nov 14, 2025
Iowa State Bank History Closed out 0 0 0.24% -48,287 -100.0% Q3 2025 Oct 03, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.0% -45,126 -100.0% Q3 2025 Oct 20, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -43,760 -100.0% Q3 2025 Nov 13, 2025
Korea Investment CORP History Closed out 0 0 0.0% -39,295 -100.0% Q3 2025 Nov 13, 2025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 0.0% -38,800 -100.0% Q3 2025 Nov 14, 2025
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -38,300 -100.0% Q3 2025 Nov 14, 2025
Vident Advisory, LLC History Closed out 0 0 0.01% -33,858 -100.0% Q3 2025 Nov 14, 2025
Hills Bank & Trust Co History Closed out 0 0 0.05% -31,866 -100.0% Q3 2025 Nov 13, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.03% -31,774 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -31,318 -100.0% Q3 2025 Oct 30, 2025
Limestone Investment Advisors LP History Closed out 0 0 0.06% -28,742 -100.0% Q3 2025 Nov 13, 2025
Diametric Capital, LP History Closed out 0 0 0.26% -26,874 -100.0% Q3 2025 Nov 13, 2025
Caprock Group, LLC History Closed out 0 0 0.02% -26,279 -100.0% Q3 2025 Nov 06, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -25,034 -100.0% Q3 2025 Nov 13, 2025
BAILARD, INC. History Closed out 0 0 0.01% -24,907 -100.0% Q3 2025 Oct 30, 2025
Diversified Trust Co History Closed out 0 0 0.01% -22,363 -100.0% Q3 2025 Oct 20, 2025
COMMERCE BANK History Closed out 0 0 0.0% -20,376 -100.0% Q3 2025 Nov 12, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -18,978 -100.0% Q3 2025 Oct 14, 2025
AMERICAN ASSETS INC History Closed out 0 0 0.14% -17,000 -100.0% Q3 2025 Nov 05, 2025
Sumitomo Mitsui Trust Group, Inc. History Closed out 0 0 0.0% -16,700 -100.0% Q3 2025 Oct 27, 2025
1832 Asset Management L.P. History Closed out 0 0 0.0% -16,500 -100.0% Q3 2025 Nov 14, 2025
AdvisorShares Investments LLC History Closed out 0 0 0.07% -15,958 -100.0% Q3 2025 Nov 05, 2025
Penserra Capital Management LLC History Closed out 0 0 0.0% -15,944 -100.0% Q3 2025 Nov 04, 2025
RWA WEALTH PARTNERS, LLC History Closed out 0 0 0.0% -15,622 -100.0% Q3 2025 Nov 10, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.01% -15,237 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.03% -15,087 -100.0% Q3 2025 Nov 14, 2025
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.0% -13,343 -100.0% Q3 2025 Oct 22, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -13,180 -100.0% Q3 2025 Nov 14, 2025
MMA ASSET MANAGEMENT LLC History Closed out 0 0 0.11% -12,630 -100.0% Q3 2025 Nov 05, 2025
Cornerstone Investment Partners, LLC History Closed out 0 0 0.01% -12,165 -100.0% Q3 2025 Nov 06, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.03% -10,800 -100.0% Q3 2025 Nov 17, 2025
Voleon Capital Management LP History Closed out 0 0 0.01% -10,756 -100.0% Q3 2025 Nov 14, 2025
SYON CAPITAL LLC History Closed out 0 0 0.01% -10,534 -100.0% Q3 2025 Nov 07, 2025
NICOLET BANKSHARES INC History Closed out 0 0 0.04% -10,444 -100.0% Q3 2025 Nov 13, 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Closed out 0 0 0.0% -10,198 -100.0% Q3 2025 Nov 14, 2025
AFFINITY INVESTMENT ADVISORS, LLC History Closed out 0 0 0.18% -10,060 -100.0% Q3 2025 Nov 10, 2025
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.0% -10,037 -100.0% Q3 2025 Nov 04, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -9,039 -100.0% Q3 2025 Nov 14, 2025
ProShare Advisors LLC History Closed out 0 0 0.0% -9,001 -100.0% Q3 2025 Nov 06, 2025
Institute for Wealth Management, LLC. History Closed out 0 0 0.05% -8,850 -100.0% Q3 2025 Oct 17, 2025
Summit Global Investments History Closed out 0 0 0.01% -8,832 -100.0% Q3 2025 Nov 03, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.1% -8,678 -100.0% Q3 2025 Nov 14, 2025
Waverly Advisors, LLC History Closed out 0 0 0.0% -8,073 -100.0% Q3 2025 Nov 14, 2025
Arista Wealth Management, LLC History Closed out 0 0 0.03% -8,000 -100.0% Q3 2025 Nov 06, 2025
EQUITABLE TRUST CO History Closed out 0 0 0.01% -7,968 -100.0% Q3 2025 Nov 10, 2025
Neo Ivy Capital Management History Closed out 0 0 0.05% -7,788 -100.0% Q3 2025 Nov 12, 2025
Vinva Investment Management Ltd History Closed out 0 0 0.0% -5,804 -100.0% Q3 2025 Nov 13, 2025
Versant Capital Management, Inc History Closed out 0 0 0.02% -4,772 -100.0% Q3 2025 Oct 27, 2025
New Vernon Capital Holdings II LLC History Closed out 0 0 0.06% -4,674 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -4,639 -100.0% Q3 2025 Nov 14, 2025
State of Wyoming History Closed out 0 0 0.01% -4,552 -100.0% Q3 2025 Nov 04, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -3,147 -100.0% Q3 2025 Oct 21, 2025
MidFirst Bank History New 2,524 0 +2,524 New Q4 2025 Feb 25, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -2,430 -100.0% Q3 2025 Nov 12, 2025
Westfuller Advisors, LLC History Closed out 0 0 0.03% -2,167 -100.0% Q3 2025 Oct 30, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -2,045 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,877 -100.0% Q3 2025 Nov 18, 2025
Stonehage Fleming Financial Services Holdings Ltd History Closed out 0 0 0.0% -1,112 -100.0% Q3 2025 Nov 03, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 0.0% -1,040 -100.0% Q3 2025 Nov 20, 2025
BOKF, NA History Closed out 0 0 0.0% -695 -100.0% Q3 2025 Nov 13, 2025
Aviso Financial Inc. History Closed out 0 0 0.0% -492 -100.0% Q3 2025 Nov 12, 2025
Ritter Daniher Financial Advisory LLC / DE History Closed out 0 0 0.0% -164 -100.0% Q3 2025 Nov 03, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.0% -138 -100.0% Q3 2025 Nov 13, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -119 -100.0% Q3 2025 Nov 07, 2025
Plato Investment Management Ltd History Closed out 0 0 0.0% -106 -100.0% Q3 2025 Nov 05, 2025
Rakuten Securities, Inc. History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 28, 2025
Newbridge Financial Services Group, Inc. History Closed out 0 0 0.0% -94 -100.0% Q3 2025 Nov 13, 2025
AMERICAN NATIONAL BANK & TRUST History Closed out 0 0 0.0% -65 -100.0% Q3 2025 Oct 21, 2025
MONTAG A & ASSOCIATES INC History Reduced 24 0 0.0% -62 -72.09% Q4 2025 Feb 02, 2026
Bare Financial Services, Inc History Closed out 0 0 0.0% -60 -100.0% Q3 2025 Nov 12, 2025
Kilter Group LLC History New 46 0 +46 New Q4 2025 Feb 13, 2026
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -39 -100.0% Q3 2025 Nov 06, 2025
Private Wealth Management Group, LLC History New 34 0 +34 New Q4 2025 Jan 23, 2026
Cloud Capital Management, LLC History Closed out 0 0 -30 -100.0% Q3 2025 Nov 03, 2025
TFC Financial Management, Inc. History New 28 0 +28 New Q4 2025 Jan 23, 2026
Fortitude Family Office, LLC History Reduced 46 0 0.0% -28 -37.84% Q4 2025 Jan 15, 2026
Addison Advisors LLC History New 25 0 +25 New Q4 2025 Feb 06, 2026
DiNuzzo Private Wealth, Inc. History Reduced 9 0 -25 -73.53% Q4 2025 Jan 16, 2026
Cornerstone Financial Management LLC History New 25 0 +25 New Q4 2025 Feb 13, 2026
CVA Family Office, LLC History New 22 0 +22 New Q4 2025 Jan 12, 2026
Turning Point Benefit Group, Inc. History Added to 26 0 +21 420.0% Q4 2025 Jan 30, 2026
Clearstead Trust, LLC History Closed out 0 0 -21 -100.0% Q3 2025 Nov 10, 2025
Heartwood Wealth Advisors LLC History Closed out 0 0 -21 -100.0% Q3 2025 Oct 06, 2025
Physician Wealth Advisors, Inc. History Closed out 0 0 -19 -100.0% Q3 2025 Nov 04, 2025
Bogart Wealth, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Oct 27, 2025
ASSETMARK, INC History Reduced 3 0 -15 -83.33% Q4 2025 Jan 23, 2026
Keating Financial Advisory Services, Inc. History New 15 0 +15 New Q4 2025 Feb 09, 2026
Rossby Financial, LCC History New 12 0 +12 New Q4 2025 Feb 12, 2026
Transamerica Financial Advisors, LLC History Added to 15 0 +11 275.0% Q4 2025 Feb 13, 2026
FIDUCIARY ADVISORS, INC. History New 10 0 +10 New Q4 2025 Jan 27, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 12, 2025
Dunhill Financial, LLC History Added to 13 0 +8 160.0% Q4 2025 Jan 29, 2026
Ankerstar Wealth, LLC History New 4 0 +4 New Q4 2025 Feb 12, 2026
Signature Equity Partners, LLC History New 4 0 +4 New Q4 2025 Feb 17, 2026
Bay Harbor Wealth Management, LLC History Reduced 8 0 -3 -27.27% Q4 2025 Feb 02, 2026
AdvisorNet Financial, Inc History New 2 0 +2 New Q4 2025 Jan 20, 2026
Sarver Vrooman Wealth Advisors History New 2 0 +2 New Q4 2025 Feb 10, 2026
Cornerstone Planning Group LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 04, 2025
Elyxium Wealth, LLC History New 1 0 +1 New Q4 2025 Feb 05, 2026
Rialto Wealth Management, LLC History Reduced 28 0 -1 -3.45% Q4 2025 Jan 12, 2026
MV CAPITAL MANAGEMENT, INC. History Closed out 0 0 -1 -100.0% Q3 2025 Feb 23, 2026
Distillate Capital Partners LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 14, 2025
Wealth Watch Advisors, INC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
North Capital, Inc. History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
SouthState Bank Corp History No change 5 0 0 0.0% Q4 2025 Feb 11, 2026
NATIONAL BANK OF CANADA /FI/ History No change 1 0 0 0.0% Q4 2025 Feb 17, 2026
HM PAYSON & CO History No change 28 0 0 0.0% Q4 2025 Feb 12, 2026
Asset Dedication, LLC History No change 42 0 0.0% 0 0.0% Q4 2025 Jan 26, 2026
Darwin Wealth Management, LLC History No change 18 0 0 0.0% Q4 2025 Jan 22, 2026
HOEY INVESTMENTS, INC History No change 22 0 0 0.0% Q4 2025 Jan 28, 2026
Strengthening Families & Communities, LLC History No change 17 0 0 0.0% Q4 2025 Feb 03, 2026