BREAD FINANCIAL HOLDINGS, INC. - BFH

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 5,116,037 378,740 0.01% 0.0% 1 -157,760 -2.99% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 4,513,529 334,136 0.01% 0.0% 2 -18,272 -0.4% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,076,206 227,732 0.05% 0.04% 3 +202 0.01% Q4 2025 Feb 12, 2026
Turtle Creek Asset Management Inc. History Reduced 2,551,432 188,882 8.31% 5.53% 4 -732,114 -22.3% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 2,029,894 150,273 0.04% 0.02% 5 +299,439 17.3% Q4 2025 Feb 11, 2026
STATE STREET CORP History Reduced 1,817,571 134,554 0.0% 0.0% 6 -37,800 -2.04% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,531,120 113,348 0.06% 0.04% 7 -24,848 -1.6% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,191,577 88,212 0.05% 0.04% 8 +2,272 0.19% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,159,731 85,866 0.01% 0.0% 9 +14,257 1.24% Q4 2025 Feb 09, 2026
Allianz Asset Management GmbH History Added to 1,147,366 84,939 0.09% 0.06% 10 +203,707 21.59% Q4 2025 Feb 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 1,031,324 76,348 0.29% 11 +1,031,324 New Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 910,301 67,389 0.0% 0.0% 12 +215,795 31.07% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 880,116 65,383 0.03% 0.02% 13 +78,229 9.76% Q4 2025 Mar 20, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 879,018 65,073 0.01% 0.01% 14 -4,215 -0.48% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 833,444 61,699 0.01% 0.01% 15 -341,692 -29.08% Q4 2025 Mar 25, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 719,583 53,271 0.08% 16 +719,583 New Q4 2025 Feb 17, 2026
UBS Group AG History Added to 716,725 53,059 0.01% 0.0% 17 +359,088 100.41% Q4 2025 Jan 29, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 680,397 50,369 0.01% 0.01% 18 -12,779 -1.84% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 665,812 49,290 0.02% 0.0% 19 +459,916 223.37% Q4 2025 Feb 17, 2026
PZENA INVESTMENT MANAGEMENT LLC History Reduced 640,130 47,388 0.14% 0.14% 20 -145,287 -18.5% Q4 2025 Feb 06, 2026
DEUTSCHE BANK AG\ History Reduced 637,181 47,170 0.02% 0.02% 21 -203,327 -24.19% Q4 2025 Feb 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 633,734 46,915 0.03% 0.03% 22 -188,921 -22.96% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 533,454 39,491 0.0% 0.0% 23 -3,613 -0.67% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 525,100 38,873 0.0% 0.0% 24 -39,724 -7.03% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 439,457 32,545 0.02% 0.02% 25 -14,270 -3.15% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 403,084 29,840 0.01% 0.0% 26 -17,813 -4.23% Q4 2025 Feb 10, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 341,090 25,250 0.53% 0.41% 27 -6,230 -1.79% Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History Added to 306,911 22,721 0.05% 0.03% 28 +26,211 9.34% Q4 2025 Feb 06, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Reduced 306,886 22,718 0.92% 0.78% 29 -34,810 -10.19% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 281,798 20,861 0.0% 0.0% 30 -7,987 -2.76% Q4 2025 Feb 19, 2026
PRUDENTIAL FINANCIAL INC History Added to 263,718 19,523 0.02% 0.02% 31 +10,513 4.15% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 263,083 19,476 0.01% 0.0% 32 +134,801 105.08% Q4 2025 Feb 12, 2026
MIZUHO MARKETS AMERICAS LLC History Reduced 262,175 19,408 0.38% 0.38% 33 -101,270 -27.86% Q4 2025 Feb 06, 2026
Hudson Bay Capital Management LP History Added to 253,251 18,748 0.06% 0.05% 34 +609 0.24% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 245,594 18,181 0.0% 0.0% 35 -26,654 -9.79% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 217,632 16,111 0.01% 0.01% 36 -7,587 -3.37% Q4 2025 Feb 02, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 215,500 15,947 0.03% 0.02% 37 -27,609 -11.36% Q4 2025 Feb 10, 2026
MILLER VALUE PARTNERS, LLC History Reduced 201,415 14,910 5.25% 5.53% 38 -68,595 -25.4% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 199,228 14,748 0.04% 0.03% 39 -1,278 -0.64% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 195,466 14,470 0.05% 0.06% 40 -145,658 -42.7% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 194,099 14,369 0.02% 0.01% 41 -8,529 -4.21% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 193,421 14,318 0.05% 0.04% 42 -15,608 -7.47% Q4 2025 Feb 13, 2026
Philadelphia Financial Management of San Francisco, LLC History New 191,939 14,209 1.52% 43 +191,939 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 190,838 14,127 0.0% 0.01% 44 -63,172 -24.87% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Added to 188,124 13,926 0.01% 0.0% 45 +154,344 456.91% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 186,564 13,810 0.0% 46 +186,564 New Q4 2025 Feb 17, 2026
BROOKTREE CAPITAL MANAGEMENT History Reduced 162,064 11,997 7.98% 5.81% 47 -2,020 -1.23% Q4 2025 Feb 02, 2026
Squarepoint Ops LLC History Added to 157,982 11,695 0.01% 0.0% 48 +106,315 205.77% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 157,657 11,671 0.01% 0.01% 49 -2,514 -1.57% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 156,689 11,599 0.1% 0.02% 50 +110,616 240.09% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 152,831 11,314 0.0% 0.0% 51 +23,963 18.59% Q4 2025 Feb 13, 2026
ASSETMARK, INC History Added to 149,546 11,070 0.02% 0.01% 52 +35,715 31.38% Q4 2025 Jan 23, 2026
RHUMBLINE ADVISERS History Reduced 132,454 9,805 0.01% 0.01% 53 -10,876 -7.59% Q4 2025 Feb 13, 2026
Hillsdale Investment Management Inc. History Added to 128,700 9,527 0.26% 0.2% 54 +11,300 9.63% Q4 2025 Feb 10, 2026
Legal & General Group Plc History Reduced 126,629 9,374 0.0% 0.0% 55 -7,052 -5.28% Q4 2025 Feb 09, 2026
Cambria Investment Management, L.P. History Reduced 125,892 9,319 0.54% 0.57% 56 -41,459 -24.77% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 124,111 9,187 0.0% 0.0% 57 -86,932 -41.19% Q4 2025 Feb 11, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 118,839 8,797 0.07% 0.07% 58 -19,849 -14.31% Q4 2025 Feb 10, 2026
Brandywine Global Investment Management, LLC History New 114,310 8,462 0.06% 59 +114,310 New Q4 2025 Feb 11, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 106,559 7,888 0.0% 0.0% 60 -468 -0.44% Q4 2025 Feb 17, 2026
Robeco Institutional Asset Management B.V. History Reduced 104,434 7,731 0.01% 0.01% 61 -8,777 -7.75% Q4 2025 Jan 23, 2026
WINTON GROUP Ltd History Reduced 95,570 7,075 0.24% 0.22% 62 -11,625 -10.84% Q4 2025 Feb 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 94,575 7,001 0.02% 0.01% 63 +20,273 27.28% Q4 2025 Feb 17, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 92,938 6,880 0.01% 0.01% 64 -18,904 -16.9% Q4 2025 Feb 17, 2026
Swiss National Bank History Reduced 92,023 6,812 0.0% 0.0% 65 -3,100 -3.26% Q4 2025 Feb 12, 2026
Jump Financial, LLC History Reduced 91,656 6,785 0.08% 0.1% 66 -60,941 -39.94% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 90,968 6,734 0.02% 0.02% 67 +1,610 1.8% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 89,633 6,635 0.0% 0.0% 68 +53,913 150.93% Q4 2025 Feb 13, 2026
NORGES BANK History New 89,616 6,634 0.0% 69 +89,616 New Q4 2025 Feb 10, 2026
Edgestream Partners, L.P. History Added to 87,818 6,501 0.18% 0.14% 70 +259 0.3% Q4 2025 Feb 13, 2026
GREAT LAKES ADVISORS, LLC History Reduced 84,325 6,242 0.05% 0.06% 71 -34,608 -29.1% Q4 2025 Feb 12, 2026
Trexquant Investment LP History Reduced 83,690 6,195 0.06% 0.14% 72 -162,830 -66.05% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 82,333 6,095 0.01% 0.0% 73 +81,809 15612.4% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History No change 80,854 5,985 0.09% 0.07% 74 0 0.0% Q4 2025 Feb 17, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 76,017 5,627 0.04% 0.05% 75 -23,573 -23.67% Q4 2025 Jan 14, 2026
BARCLAYS PLC History Added to 75,362 5,579 0.0% 0.0% 76 +4,778 6.77% Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History New 66,015 4,887 0.02% 77 +66,015 New Q4 2025 Feb 09, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 64,489 4,774 0.01% 0.01% 78 -27,811 -30.13% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 61,395 4,545 0.0% 0.0% 79 +8,969 17.11% Q4 2025 Feb 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 60,804 4,501 0.01% 0.01% 80 +5,118 9.19% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 59,990 4,441 0.0% 0.0% 81 -49,300 -45.11% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 59,624 4,414 0.01% 0.01% 82 +1,272 2.18% Q4 2025 Jan 30, 2026
ALGERT GLOBAL LLC History Added to 58,665 4,343 0.07% 0.05% 83 +3,830 6.98% Q4 2025 Feb 17, 2026
NATIXIS History New 56,000 4,145 0.01% 84 +56,000 New Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 55,788 4,130 0.0% 0.0% 85 +6,503 13.19% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 54,303 4,020 0.01% 0.01% 86 +8,813 19.37% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Added to 54,179 4,010 0.01% 0.0% 87 +38,906 254.74% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 53,361 3,950 0.0% 0.0% 88 -9,565 -15.2% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 52,333 3,874 0.01% 0.01% 89 -370 -0.7% Q4 2025 Jan 30, 2026
NOMURA HOLDINGS INC History Added to 50,266 3,721 0.0% 0.0% 90 +45,362 925.0% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 49,607 3,672 0.01% 0.0% 91 +48,243 3536.88% Q4 2025 Feb 05, 2026
Y-Intercept (Hong Kong) Ltd History Added to 49,365 3,654 0.08% 0.06% 92 +5,264 11.94% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 47,100 3,487 0.0% 0.0% 93 +644 1.39% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 46,926 3,473 0.01% 5.34% 94 +26,302 127.53% Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 46,539 3,445 0.0% 0.0% 95 -1,542 -3.21% Q4 2025 Jan 22, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 46,277 3,425 0.0% 0.0% 96 -27,881 -37.6% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 43,828 3,244 0.0% 0.0% 97 -1,914 -4.18% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 42,121 3,118 0.02% 0.01% 98 +26,193 164.45% Q4 2025 Feb 11, 2026
CANADA LIFE ASSURANCE Co History Reduced 41,479 3,071 0.01% 0.0% 99 -13,115 -24.02% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 40,709 3,013 0.01% 0.01% 100 0 0.0% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Reduced 39,931 2,973 0.0% 0.0% 101 -1,096 -2.67% Q4 2025 Feb 18, 2026
TWO SIGMA ADVISERS, LP History Reduced 40,100 2,968 0.01% 0.0% 102 -2,200 -5.2% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 39,277 2,907 0.03% 0.02% 103 -668 -1.67% Q4 2025 Feb 09, 2026
Moran Wealth Management, LLC History New 38,142 2,823 0.09% 104 +38,142 New Q4 2025 Jan 26, 2026
ZACKS INVESTMENT MANAGEMENT History New 35,884 2,656 0.02% 105 +35,884 New Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Reduced 35,627 2,637 0.01% 0.01% 106 -80 -0.22% Q4 2025 Jan 30, 2026
SG Americas Securities, LLC History Added to 35,027 2,593 0.0% 0.0% 107 +17,680 101.92% Q4 2025 Jan 09, 2026
HENNESSY ADVISORS INC History Reduced 35,000 2,591 0.09% 0.1% 108 -15,000 -30.0% Q4 2025 Jan 27, 2026
Factorial Partners, LLC History No change 35,000 2,591 1.71% 1.34% 109 0 0.0% Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Reduced 34,000 2,517 0.0% 0.0% 110 -261,149 -88.48% Q4 2025 Feb 17, 2026
Convergence Investment Partners, LLC History Added to 33,889 2,508 0.5% 0.4% 111 +1,653 5.13% Q4 2025 Feb 05, 2026
HRT FINANCIAL LP History Reduced 33,785 2,501 0.01% 0.03% 112 -103,896 -75.46% Q4 2025 Feb 12, 2026
Knights of Columbus Asset Advisors LLC History Reduced 33,587 2,486 0.14% 0.11% 113 -879 -2.55% Q4 2025 Feb 09, 2026
MEEDER ASSET MANAGEMENT INC History Added to 33,570 2,485 0.13% 0.02% 114 +26,344 364.57% Q4 2025 Feb 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 33,396 2,472 0.0% 0.0% 115 -10,692 -24.25% Q4 2025 Feb 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 33,309 2,466 0.04% 0.02% 116 +4,172 14.32% Q4 2025 Feb 09, 2026
Integrated Quantitative Investments LLC History Added to 32,387 2,397 0.51% 0.34% 117 +10,661 49.07% Q4 2025 Feb 12, 2026
LPL Financial LLC History Reduced 32,179 2,382 0.0% 0.0% 118 -752 -2.28% Q4 2025 Feb 11, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 31,500 2,331 0.56% 0.38% 119 0 0.0% Q4 2025 Feb 02, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 31,201 2,309 0.06% 0.04% 120 -130 -0.41% Q4 2025 Feb 13, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC History No change 30,834 2,282 1.03% 0.8% 121 0 0.0% Q4 2025 Feb 10, 2026
FMR LLC History Added to 30,457 2,254 0.0% 0.0% 122 +6,678 28.08% Q4 2025 Feb 17, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 28,583 2,115 0.07% 123 +28,583 New Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History New 28,064 2,077 0.11% 124 +28,064 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 26,722 1,978 0.0% 0.01% 125 -40,367 -60.17% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 25,244 1,868 0.01% 0.01% 126 -2,471 -8.92% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Reduced 23,800 1,761 0.0% 0.0% 127 -209,297 -89.79% Q4 2025 Feb 12, 2026
Illinois Municipal Retirement Fund History Reduced 23,287 1,723 0.02% 0.02% 128 -1,899 -7.54% Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Reduced 23,251 1,721 0.02% 0.01% 129 -219 -0.93% Q4 2025 Jan 23, 2026
OMERS ADMINISTRATION Corp History Added to 23,054 1,706 0.01% 0.01% 130 +3,054 15.27% Q4 2025 Feb 13, 2026
VISTA INVESTMENT MANAGEMENT History Added to 22,858 1,692 0.56% 0.44% 131 +241 1.07% Q4 2025 Feb 17, 2026
Vinva Investment Management Ltd History New 14,981 1,668 0.02% 132 +14,981 New Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 22,779 1,652 0.01% 0.0% 133 +4,303 23.29% Q4 2025 Feb 18, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 21,289 1,576 0.0% 0.0% 134 -405 -1.87% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 21,242 1,572 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 20,936 1,549 0.0% 136 +20,936 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 20,900 1,547 0.03% 0.02% 137 -500 -2.34% Q4 2025 Jan 16, 2026
Mork Capital Management, LLC History No change 20,400 1,510 0.92% 0.78% 138 0 0.0% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 20,181 1,494 0.12% 0.08% 139 +848 4.39% Q4 2025 Jan 20, 2026
Steward Partners Investment Advisory, LLC History Reduced 19,977 1,478 0.01% 0.01% 140 -837 -4.02% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 19,674 1,456 0.0% 0.0% 141 -6,335 -24.36% Q4 2025 Feb 12, 2026
Tweedy, Browne Co LLC History Added to 19,659 1,455 0.12% 0.08% 142 +2,808 16.66% Q4 2025 Feb 03, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 19,269 1,426 0.03% 0.02% 143 -1,464 -7.06% Q4 2025 Jan 14, 2026
Unison Advisors LLC History Added to 17,690 1,309 0.11% 0.09% 144 +61 0.35% Q4 2025 Jan 21, 2026
COMERICA BANK History Reduced 17,263 1,277 0.01% 0.0% 145 -3,558 -17.09% Q4 2025 Jan 29, 2026
FEDERATED HERMES, INC. History Reduced 16,940 1,254 0.0% 0.0% 146 -14,186 -45.58% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 16,878 1,249 0.0% 0.0% 147 +116 0.69% Q4 2025 Feb 17, 2026
Wakefield Asset Management LLLP History New 16,570 1,226 0.33% 148 +16,570 New Q4 2025 Feb 05, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 16,339 1,209 0.0% 0.0% 149 -24 -0.15% Q4 2025 Jan 27, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 16,304 1,206 0.0% 0.0% 150 +756 4.86% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 15,742 1,165 0.0% 0.0% 151 -98 -0.62% Q4 2025 Jan 15, 2026
RITHOLTZ WEALTH MANAGEMENT History New 15,508 1,148 0.02% 152 +15,508 New Q4 2025 Jan 23, 2026
Nierenberg Investment Management Company, LLC History No change 15,380 1,138 0.55% 0.37% 153 0 0.0% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 15,283 1,131 0.0% 0.0% 154 +464 3.13% Q4 2025 Feb 12, 2026
Radnor Capital Management, LLC History No change 15,125 1,119 0.17% 0.13% 155 0 0.0% Q4 2025 Feb 06, 2026
KLP KAPITALFORVALTNING AS History Reduced 15,000 1,110 0.0% 0.0% 156 -600 -3.85% Q4 2025 Jan 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 17,922 1,109 0.0% 0.0% 157 -813 -4.34% Q4 2025 Feb 11, 2026
Sigma Planning Corp History Added to 14,828 1,095 0.03% 0.02% 158 +2,085 16.36% Q4 2025 Jan 30, 2026
Livforsakringsbolaget Skandia, Omsesidigt History No change 14,700 1,088 0.04% 0.03% 159 0 0.0% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 14,280 1,057 0.0% 0.0% 160 +2,847 24.9% Q4 2025 Feb 10, 2026
Sterling Capital Management LLC History Reduced 14,068 1,041 0.02% 0.01% 161 -593 -4.04% Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Reduced 13,809 1,022 0.0% 0.0% 162 -264 -1.88% Q4 2025 Feb 10, 2026
GSA CAPITAL PARTNERS LLP History Reduced 13,635 1,009 0.09% 0.09% 163 -5,802 -29.85% Q4 2025 Feb 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 14,138 988 0.01% 0.01% 164 -2,547 -15.27% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Reduced 13,275 983 0.01% 0.01% 165 -154 -1.15% Q4 2025 Feb 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 13,273 982 0.0% 0.0% 166 -168 -1.25% Q4 2025 Feb 06, 2026
Janney Montgomery Scott LLC History Added to 12,927 957 0.0% 0.0% 167 +785 6.47% Q4 2025 Feb 11, 2026
Arizona State Retirement System History Reduced 12,896 954 0.01% 0.0% 168 -1,631 -11.23% Q4 2025 Jan 28, 2026
Amundi History Reduced 12,223 904 0.0% 0.0% 169 -332 -2.64% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 12,060 892 0.01% 0.01% 170 -855 -6.62% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 11,600 858 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 12, 2026
Mariner, LLC History New 11,536 854 0.0% 172 +11,536 New Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 11,441 847 0.01% 0.01% 173 -1,921 -14.38% Q4 2025 Jan 29, 2026
Handelsbanken Fonder AB History Added to 11,400 844 0.0% 0.0% 174 +700 6.54% Q4 2025 Feb 06, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Reduced 11,329 838 0.11% 0.09% 175 -1,450 -11.35% Q4 2025 Jan 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 11,304 836 0.0% 0.0% 176 -574 -4.83% Q4 2025 Feb 10, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 11,283 835 0.01% 0.0% 177 +11,259 46912.5% Q4 2025 Feb 11, 2026
RAYMOND JAMES FINANCIAL INC History Added to 11,204 829 0.0% 0.0% 178 +6,588 142.72% Q4 2025 Feb 18, 2026
CAXTON ASSOCIATES LLP History Added to 10,854 803 0.02% 0.01% 179 +3,861 55.21% Q4 2025 Feb 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 10,837 802 0.01% 0.01% 180 +425 4.08% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 10,464 774 0.0% 0.0% 181 +5,078 94.28% Q4 2025 Feb 06, 2026
Verition Fund Management LLC History Reduced 10,431 772 0.0% 0.0% 183 -5,118 -32.92% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 10,433 772 0.01% 0.01% 182 -100 -0.95% Q4 2025 Feb 04, 2026
Horizon Investments, LLC History Added to 9,680 716 0.01% 0.01% 184 +1,119 13.07% Q4 2025 Feb 02, 2026
Engineers Gate Manager LP History Reduced 9,420 697 0.01% 0.01% 185 -5,953 -38.72% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 9,081 672 0.0% 0.0% 186 -16,721 -64.81% Q4 2025 Jan 28, 2026
Allspring Global Investments Holdings, LLC History Added to 8,917 671 0.0% 0.0% 187 +782 9.61% Q4 2025 Jan 15, 2026
ProShare Advisors LLC History Added to 8,903 659 0.0% 0.0% 188 +108 1.23% Q4 2025 Feb 06, 2026
EVOLVE PRIVATE WEALTH, LLC History New 8,858 655 0.04% 189 +8,858 New Q4 2025 Feb 17, 2026
Vestcor Inc History No change 8,695 644 0.02% 0.01% 190 0 0.0% Q4 2025 Feb 11, 2026
FORA Capital, LLC History New 8,571 634 0.08% 191 +8,571 New Q4 2025 Feb 13, 2026
BOKF, NA History Reduced 8,487 628 0.01% 0.01% 192 -43 -0.5% Q4 2025 Feb 03, 2026
DGS Capital Management, LLC History Added to 8,475 627 0.11% 0.08% 193 +681 8.74% Q4 2025 Feb 24, 2026
CIBC WORLD MARKET INC. History Reduced 8,452 625 0.0% 0.0% 194 -78 -0.91% Q4 2025 Feb 10, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 8,402 621 0.0% 195 +8,402 New Q4 2025 Feb 12, 2026
ExodusPoint Capital Management, LP History New 8,275 612 0.0% 196 +8,275 New Q4 2025 Feb 17, 2026
Prospera Financial Services Inc History Reduced 8,212 607 0.01% 0.01% 197 -215 -2.55% Q4 2025 Feb 09, 2026
Versor Investments LP History Added to 8,183 605 0.09% 0.08% 198 +300 3.81% Q4 2025 Feb 04, 2026
Pathstone Holdings, LLC History New 8,075 597 0.0% 199 +8,075 New Q4 2025 Feb 13, 2026
LOGAN CAPITAL MANAGEMENT INC History No change 8,000 592 0.02% 0.02% 200 0 0.0% Q4 2025 Feb 12, 2026
Legato Capital Management LLC History New 7,672 567 0.05% 201 +7,672 New Q4 2025 Feb 06, 2026
Cambridge Investment Research Advisors, Inc. History New 7,388 547 0.0% 202 +7,388 New Q4 2025 Feb 05, 2026
Pictet Asset Management Holding SA History No change 7,373 545 0.0% 0.0% 203 0 0.0% Q4 2025 Jan 29, 2026
IEQ CAPITAL, LLC History New 7,254 537 0.0% 204 +7,254 New Q4 2025 Feb 13, 2026
Numerai GP LLC History New 7,203 533 0.06% 205 +7,203 New Q4 2025 Feb 17, 2026
HANCOCK WHITNEY CORP History Reduced 7,192 532 0.01% 0.01% 206 -12 -0.17% Q4 2025 Feb 17, 2026
Exit Wealth Advisors, LLC. History New 7,123 527 0.31% 207 +7,123 New Q4 2025 Feb 10, 2026
Cerity Partners LLC History Added to 6,909 511 0.0% 0.0% 208 +2,166 45.67% Q4 2025 Feb 11, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 6,825 505 0.03% 0.02% 209 -227 -3.22% Q4 2025 Feb 02, 2026
Maryland State Retirement & Pension System History No change 6,705 496 0.01% 0.01% 210 0 0.0% Q4 2025 Feb 17, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 6,644 491 0.05% 211 +6,644 New Q4 2025 Feb 17, 2026
Brooklyn Investment Group History New 6,415 482 0.02% 212 +6,415 New Q4 2025 Feb 12, 2026
New Age Alpha Advisors, LLC History Added to 6,494 480 0.02% 0.01% 213 +318 5.15% Q4 2025 Feb 09, 2026
Cetera Investment Advisers History New 6,446 477 0.0% 214 +6,446 New Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 6,400 473 0.0% 0.01% 215 -32,900 -83.72% Q4 2025 Feb 04, 2026
DekaBank Deutsche Girozentrale History No change 11,131 460 0.0% 0.0% 216 0 0.0% Q4 2025 Jan 28, 2026
HUB Investment Partners, LLC History New 6,198 458 0.01% 217 +6,198 New Q4 2025 Feb 17, 2026
Bayforest Capital Ltd History Reduced 6,017 445 0.33% 0.46% 219 -11,408 -65.47% Q4 2025 Jan 27, 2026
LEUTHOLD GROUP, LLC History Added to 6,020 445 0.05% 0.03% 218 +876 17.03% Q4 2025 Feb 05, 2026
JBF Capital, Inc. History Added to 6,000 444 0.06% 0.04% 220 +1,000 20.0% Q4 2025 Feb 12, 2026
FourThought Financial Partners, LLC History New 5,842 432 0.04% 221 +5,842 New Q4 2025 Feb 06, 2026
Vise Technologies, Inc. History Added to 5,821 430 0.01% 0.01% 222 +776 15.38% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 5,700 421 0.0% 223 +5,700 New Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History New 5,584 413 0.01% 224 +5,584 New Q4 2025 Feb 06, 2026
Measured Wealth Private Client Group, LLC History New 5,562 411 0.11% 225 +5,562 New Q4 2025 Feb 10, 2026
Three Seasons Wealth, LLC History Added to 5,437 402 0.04% 0.02% 227 +1,097 25.28% Q4 2025 Jan 15, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,432 402 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 5,219 386 0.0% 0.0% 228 -6 -0.11% Q4 2025 Feb 10, 2026
GUGGENHEIM CAPITAL LLC History New 5,151 381 0.0% 229 +5,151 New Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Added to 5,145 380 0.02% 0.02% 230 +1,377 36.54% Q4 2025 Feb 13, 2026
Pallas Capital Advisors LLC History Added to 5,051 373 0.01% 0.01% 231 +55 1.1% Q4 2025 Jan 14, 2026
Atria Investments, Inc History Reduced 5,032 372 0.0% 0.0% 232 -362 -6.71% Q4 2025 Feb 05, 2026
XPONANCE LLC History Reduced 4,951 366 0.0% 0.0% 233 -1,076 -17.85% Q4 2025 Feb 12, 2026
Range Financial Group LLC History Reduced 4,889 361 0.12% 0.11% 235 -533 -9.83% Q4 2025 Jan 15, 2026
Calamos Wealth Management LLC History No change 4,889 361 0.01% 0.01% 234 0 0.0% Q4 2025 Jan 29, 2026
CIBC Asset Management Inc History Added to 4,540 336 0.0% 0.0% 236 +88 1.98% Q4 2025 Feb 10, 2026
Corient Private Wealth LLC History Added to 4,206 311 0.0% 0.0% 237 +259 6.56% Q4 2025 Mar 09, 2026
Baron Wealth Management LLC History New 4,070 301 0.09% 238 +4,070 New Q4 2025 Jan 14, 2026
Diversified Trust Co History No change 3,890 287 0.01% 0.0% 239 0 0.0% Q4 2025 Jan 09, 2026
Financiere des Professionnels - Fonds d'investissement inc. History No change 3,796 281 0.02% 0.01% 240 0 0.0% Q4 2025 Feb 11, 2026
MJP ASSOCIATES INC /ADV History No change 3,771 279 0.03% 0.03% 241 0 0.0% Q4 2025 Feb 06, 2026
Advisor OS, LLC History No change 3,771 279 0.02% 0.02% 242 0 0.0% Q4 2025 Feb 04, 2026
CWM, LLC History Added to 3,751 278 0.0% 0.0% 243 +773 25.96% Q4 2025 Jan 26, 2026
Ameritas Investment Partners, Inc. History Reduced 3,718 275 0.01% 0.01% 244 -183 -4.69% Q4 2025 Feb 11, 2026
CHOREO, LLC History Added to 3,677 274 0.0% 0.0% 245 +80 2.22% Q4 2025 Jan 23, 2026
Pinnacle Wealth Planning Services, Inc. History No change 3,714 274 0.03% 0.02% 246 0 0.0% Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History New 3,671 271 0.03% 247 +3,671 New Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History Added to 3,535 262 0.0% 0.0% 248 +187 5.59% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 2,980 250 0.0% 0.0% 249 -2,472 -45.34% Q4 2025 Jan 08, 2026
EntryPoint Capital, LLC History New 3,375 249 0.1% 251 +3,375 New Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 3,367 249 0.0% 250 +3,367 New Q4 2025 Feb 18, 2026
OSAIC HOLDINGS, INC. History Added to 3,284 244 0.0% 0.0% 252 +370 12.7% Q4 2025 Feb 17, 2026
Creative Planning History New 3,282 242 0.0% 253 +3,282 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 3,192 236 0.0% 0.0% 254 -7,150 -69.14% Q4 2025 Feb 12, 2026
QRG CAPITAL MANAGEMENT, INC. History New 3,170 234 0.0% 255 +3,170 New Q4 2025 Feb 02, 2026
GAMMA Investing LLC History Added to 3,158 233 0.01% 0.01% 256 +91 2.97% Q4 2025 Jan 05, 2026
Focus Partners Wealth History New 3,142 232 0.0% 257 +3,142 New Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History New 3,086 228 0.0% 258 +3,086 New Q4 2025 Jan 26, 2026
Strategic Family Wealth Counselors, L.L.C. History New 3,248 227 0.05% 259 +3,248 New Q4 2025 Feb 04, 2026
CIBC WORLD MARKETS CORP History New 3,030 224 0.0% 260 +3,030 New Q4 2025 Feb 12, 2026
NorthCrest Asset Manangement, LLC History New 2,910 222 0.0% 261 +2,910 New Q4 2025 Jan 08, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 2,951 218 0.0% 0.0% 262 -8,953 -75.21% Q4 2025 Feb 17, 2026
Man Group plc History Reduced 2,918 216 0.0% 0.01% 263 -86,615 -96.74% Q4 2025 Feb 17, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 2,910 215 0.01% 264 +2,910 New Q4 2025 Feb 03, 2026
Abel Hall, LLC History New 2,806 207 0.05% 265 +2,806 New Q4 2025 Feb 17, 2026
FJ Capital Management LLC History New 2,717 201 0.02% 266 +2,717 New Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History New 2,291 169 0.0% 267 +2,291 New Q4 2025 Feb 06, 2026
Covestor Ltd History Added to 2,026 150 0.08% 0.05% 268 +403 24.83% Q4 2025 Feb 06, 2026
KBC Group NV History No change 1,631 121 0.0% 0.0% 269 0 0.0% Q4 2025 Jan 26, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,514 112 0.0% 0.0% 270 +1,060 233.48% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 1,507 111 0.0% 0.0% 272 +1,091 262.26% Q4 2025 Jan 23, 2026
QUADRANT CAPITAL GROUP LLC History No change 1,511 111 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 13, 2026
Neo Ivy Capital Management History New 1,440 106 0.02% 273 +1,440 New Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 1,394 104 0.0% 0.0% 274 +72 5.45% Q4 2025 Feb 13, 2026
C M BIDWELL & ASSOCIATES LTD History Added to 1,385 102 0.05% 0.0% 275 +1,275 1159.09% Q4 2025 Feb 13, 2026
STRS OHIO History Added to 1,300 96 0.0% 0.0% 276 +900 225.0% Q4 2025 Feb 02, 2026
Versant Capital Management, Inc History No change 1,285 95 0.01% 0.01% 277 0 0.0% Q4 2025 Jan 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,220 90 0.0% 0.0% 278 0 0.0% Q4 2025 Feb 10, 2026
Tower Research Capital LLC (TRC) History Reduced 1,012 74 0.0% 0.0% 279 -1,645 -61.91% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Reduced 887 67 0.01% 0.0% 280 -1 -0.11% Q4 2025 Jan 28, 2026
DANSKE BANK A/S History Added to 900 66 0.0% 0.0% 281 +800 800.0% Q4 2025 Feb 02, 2026
FIRST HORIZON CORP History New 756 55 0.0% 282 +756 New Q4 2025 Jan 27, 2026
GROUP ONE TRADING LLC History Reduced 700 51 0.0% 0.0% 283 -600 -46.15% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Reduced 651 48 0.0% 0.0% 284 -9 -1.36% Q4 2025 Mar 16, 2026
US BANCORP \DE\ History Reduced 626 46 0.0% 0.0% 285 -37 -5.58% Q4 2025 Jan 30, 2026
Eukles Asset Management History Reduced 587 43 0.02% 0.01% 286 -7 -1.18% Q4 2025 Feb 09, 2026
Curat Global, LLC History No change 555 41 0.05% 0.03% 287 0 0.0% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Reduced 551 40 0.0% 0.0% 288 -1,007 -64.63% Q4 2025 Feb 12, 2026
EverSource Wealth Advisors, LLC History Reduced 511 37 0.0% 0.0% 289 -130 -20.28% Q4 2025 Feb 06, 2026
SageView Advisory Group, LLC History New 450 33 0.0% 290 +450 New Q4 2025 Feb 17, 2026
Matrix Trust Co History Reduced 395 29 0.0% 0.0% 291 -3 -0.75% Q4 2025 Jan 13, 2026
CULLEN/FROST BANKERS, INC. History New 390 28 0.0% 292 +390 New Q4 2025 Feb 06, 2026
Kemnay Advisory Services Inc. History New 380 28 0.0% 293 +380 New Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 387 28 0.0% 0.0% 294 -13 -3.25% Q4 2025 Feb 24, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 325 26 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 26, 2026
NewEdge Advisors, LLC History Reduced 307 22 0.0% 0.0% 296 -430 -58.34% Q4 2025 Feb 18, 2026
DV Trading LLC History New 300 22 0.0% 297 +300 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 292 21 0.0% 0.0% 299 +116 65.91% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 297 21 0.0% 0.0% 298 +29 10.82% Q4 2025 Feb 02, 2026
Torren Management, LLC History New 278 20 0.01% 302 +278 New Q4 2025 Jan 30, 2026
Legacy Wealth Managment, LLC/ID History Added to 275 20 0.01% 0.0% 301 +124 82.12% Q4 2025 Feb 03, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 280 20 0.0% 0.0% 300 -13 -4.44% Q4 2025 Jan 07, 2026
MAI Capital Management History Added to 261 19 0.0% 0.0% 303 +15 6.1% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 233 17 0.0% 0.0% 304 -329 -58.54% Q4 2025 Feb 10, 2026
AlphaQuest LLC History Reduced 219 16 0.0% 0.11% 305 -28,823 -99.25% Q4 2025 Feb 09, 2026
Aster Capital Management (DIFC) Ltd History Reduced 221 16 0.01% 0.07% 307 -2,290 -91.2% Q4 2025 Feb 17, 2026
Frazier Financial Advisors, LLC History Added to 223 16 0.01% 0.01% 306 +1 0.45% Q4 2025 Feb 09, 2026
Allworth Financial LP History New 207 15 0.0% 309 +207 New Q4 2025 Feb 05, 2026
SouthState Bank Corp History No change 212 15 0.0% 0.0% 308 0 0.0% Q4 2025 Feb 11, 2026
EASTERN BANK History New 190 14 0.0% 310 +190 New Q4 2025 Jan 14, 2026
Truvestments Capital LLC History No change 198 14 0.0% 0.0% 311 0 0.0% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 178 13 0.0% 0.0% 312 +17 10.56% Q4 2025 Feb 06, 2026
WealthCollab, LLC History No change 154 11 0.0% 0.0% 313 0 0.0% Q4 2025 Jan 27, 2026
Arax Advisory Partners History Reduced 138 10 0.0% 0.0% 314 -362 -72.4% Q4 2025 Feb 13, 2026
Quent Capital, LLC History Reduced 138 10 0.0% 0.0% 315 -13 -8.61% Q4 2025 Jan 29, 2026
Root Financial Partners, LLC History Added to 128 9 0.0% 0.0% 317 +25 24.27% Q4 2025 Feb 10, 2026
Larson Financial Group LLC History Added to 129 9 0.0% 0.0% 316 +17 15.18% Q4 2025 Feb 06, 2026
Aventura Private Wealth, LLC History No change 110 8 0.0% 0.0% 318 0 0.0% Q4 2025 Jan 07, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 98 7 0.0% 0.0% 319 +54 122.73% Q4 2025 Feb 11, 2026
Sound Income Strategies, LLC History New 87 6 0.0% 321 +87 New Q4 2025 Jan 21, 2026
Manchester Capital Management LLC History No change 84 6 0.0% 0.0% 320 0 0.0% Q4 2025 Feb 11, 2026
Bell Investment Advisors, Inc History No change 94 6 0.0% 0.0% 322 0 0.0% Q4 2025 Feb 24, 2026
Signature Equity Partners, LLC History New 77 5 0.0% 330 +77 New Q4 2025 Feb 17, 2026
Dogwood Wealth Management LLC History New 68 5 0.0% 329 +68 New Q4 2025 Feb 04, 2026
Motiv8 Investments LLC History New 64 5 0.0% 328 +64 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 80 5 0.0% 0.0% 323 +10 14.29% Q4 2025 Feb 10, 2026
HARBOUR INVESTMENTS, INC. History Reduced 81 5 0.0% 0.0% 324 -8 -8.99% Q4 2025 Feb 09, 2026
Beaird Harris Wealth Management, LLC History No change 68 5 0.0% 0.0% 325 0 0.0% Q4 2025 Feb 23, 2026
Fortitude Family Office, LLC History No change 70 5 0.0% 0.0% 326 0 0.0% Q4 2025 Jan 15, 2026
Private Wealth Management Group, LLC History No change 80 5 0.0% 0.0% 327 0 0.0% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History No change 59 4 0.0% 0.0% 331 0 0.0% Q4 2025 Feb 13, 2026
Red Tortoise LLC History No change 60 4 0.0% 0.0% 332 0 0.0% Q4 2025 Jan 22, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 56 4 0.0% 0.0% 333 0 0.0% Q4 2025 Feb 10, 2026
CX Institutional History Reduced 45 3 0.0% 0.0% 336 -361 -88.92% Q4 2025 Feb 02, 2026
MB, LEVIS & ASSOCIATES, LLC History New 50 3 0.0% 338 +50 New Q4 2025 Jan 14, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 41 3 0.0% 335 +41 New Q4 2025 Jan 21, 2026
Keating Financial Advisory Services, Inc. History New 41 3 0.0% 339 +41 New Q4 2025 Feb 09, 2026
Kilter Group LLC History Added to 45 3 0.0% 337 +39 650.0% Q4 2025 Feb 13, 2026
JFS WEALTH ADVISORS, LLC History Added to 45 3 0.0% 0.0% 334 +15 50.0% Q4 2025 Jan 14, 2026
True Wealth Design, LLC History Added to 28 2 0.0% 0.0% 343 +6 27.27% Q4 2025 Jan 08, 2026
SIGNATUREFD, LLC History Reduced 35 2 0.0% 0.0% 342 -5 -12.5% Q4 2025 Jan 20, 2026
TRUST CO OF VERMONT History No change 34 2 0.0% 0.0% 340 0 0.0% Q4 2025 Jan 16, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 29 2 0.0% 0.0% 341 0 0.0% Q4 2025 Feb 03, 2026
WPG Advisers, LLC History No change 39 2 0.0% 0.0% 344 0 0.0% Q4 2025 Jan 28, 2026
Ancora Advisors LLC History New 23 1 0.0% 347 +23 New Q4 2025 Feb 17, 2026
Blue Trust, Inc. History New 21 1 0.0% 353 +21 New Q4 2025 Jan 16, 2026
Godfrey Financial Associates, Inc. History New 17 1 0.0% 358 +17 New Q4 2025 Feb 10, 2026
Stone House Investment Management, LLC History New 14 1 0.0% 349 +14 New Q4 2025 Jan 21, 2026
SBI Securities Co., Ltd. History Reduced 21 1 0.0% 0.0% 352 -10 -32.26% Q4 2025 Feb 03, 2026
Bare Financial Services, Inc History Added to 24 1 0.0% 356 +8 50.0% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Reduced 14 1 0.0% 0.0% 345 -5 -26.32% Q4 2025 Feb 09, 2026
HM PAYSON & CO History No change 24 1 0.0% 0.0% 346 0 0.0% Q4 2025 Feb 12, 2026
Sunbelt Securities, Inc. History No change 14 1 0.0% 348 0 0.0% Q4 2025 Feb 20, 2026
N.E.W. Advisory Services LLC History No change 23 1 0.0% 0.0% 350 0 0.0% Q4 2025 Jan 28, 2026
CONSULTIVA WEALTH MANAGEMENT, CORP. History No change 27 1 0.0% 0.0% 351 0 0.0% Q4 2025 Feb 17, 2026
SWAN Capital LLC History No change 22 1 0.0% 0.0% 354 0 0.0% Q4 2025 Feb 12, 2026
Bruce G. Allen Investments, LLC History No change 20 1 0.0% 0.0% 355 0 0.0% Q4 2025 Feb 10, 2026
Retirement Wealth Solutions LLC History No change 20 1 0.0% 0.0% 357 0 0.0% Q4 2025 Jan 07, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.05% -744,100 -100.0% Q3 2025 Nov 13, 2025
Capula Management Ltd History Closed out 0 0 0.11% -400,000 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.02% -274,953 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.1% -172,433 -100.0% Q3 2025 Nov 13, 2025
Interval Partners, LP History Closed out 0 0 0.15% -166,695 -100.0% Q3 2025 Nov 14, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.01% -151,090 -100.0% Q3 2025 Nov 13, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -106,500 -100.0% Q3 2025 Nov 12, 2025
Quantbot Technologies LP History Closed out 0 0 0.15% -102,005 -100.0% Q3 2025 Nov 12, 2025
Walleye Capital LLC History Closed out 0 0 0.01% -62,550 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.01% -41,844 -100.0% Q3 2025 Nov 13, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.08% -37,562 -100.0% Q3 2025 Nov 17, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -34,982 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -30,109 -100.0% Q3 2025 Nov 14, 2025
PEAK6 LLC History Closed out 0 0 0.0% -15,200 -100.0% Q3 2025 Mar 30, 2026
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.11% -11,329 -100.0% Q3 2025 Nov 13, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -10,900 -100.0% Q3 2025 Nov 04, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.15% -10,858 -100.0% Q3 2025 Nov 13, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.09% -10,388 -100.0% Q3 2025 Nov 12, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -8,542 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -6,437 -100.0% Q3 2025 Oct 30, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.12% -5,544 -100.0% Q3 2025 Nov 10, 2025
PharVision Advisers, LLC History Closed out 0 0 0.17% -5,398 -100.0% Q3 2025 Nov 17, 2025
Prana Capital Management, LP History Closed out 0 0 0.01% -4,986 -100.0% Q3 2025 Nov 14, 2025
Quarry LP History Closed out 0 0 0.01% -885 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.03% -840 -100.0% Q3 2025 Nov 19, 2025
Federation des caisses Desjardins du Quebec History Closed out 0 0 0.0% -210 -100.0% Q3 2025 Nov 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -180 -100.0% Q3 2025 Oct 21, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -161 -100.0% Q3 2025 Nov 14, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -154 -100.0% Q3 2025 Nov 06, 2025
FWL INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -101 -100.0% Q3 2025 Nov 17, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -97 -100.0% Q3 2025 Nov 12, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -48 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -41 -100.0% Q3 2025 Nov 10, 2025
Hilltop National Bank History Closed out 0 0 0.0% -40 -100.0% Q3 2025 Oct 08, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Nov 03, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -21 -100.0% Q3 2025 Nov 10, 2025
Cedar Mountain Advisors, LLC History Reduced 1 0 -8 -88.89% Q4 2025 Feb 11, 2026
Elevated Capital Advisors, LLC History New 8 0 +8 New Q4 2025 Jan 27, 2026
Vermillion Wealth Management, Inc. History Closed out 0 0 -8 -100.0% Q3 2025 Oct 23, 2025
Cornerstone Planning Group LLC History New 6 0 +6 New Q4 2025 Feb 02, 2026
Ankerstar Wealth, LLC History New 6 0 +6 New Q4 2025 Feb 12, 2026
Global Wealth Strategies & Associates History New 5 0 +5 New Q4 2025 Jan 02, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 5 0 +5 New Q4 2025 Feb 11, 2026
JPL Wealth Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 14, 2025
Rossby Financial, LCC History Added to 11 0 +2 22.22% Q4 2025 Feb 12, 2026
Bay Harbor Wealth Management, LLC History Added to 5 0 +1 25.0% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026
Asset Dedication, LLC History No change 2 0 0 0.0% Q4 2025 Jan 26, 2026
SJS Investment Consulting Inc. History No change 7 0 0 0.0% Q4 2025 Jan 21, 2026
Abound Wealth Management History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 11 0 0 0.0% Q4 2025 Jan 16, 2026
Caitlin John, LLC History No change 12 0 0 0.0% Q4 2025 Feb 18, 2026
Rialto Wealth Management, LLC History No change 3 0 0 0.0% Q4 2025 Jan 12, 2026
HFM Investment Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Feb 05, 2026