BGC Group, Inc. - BGC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 53,724,111 479,756 0.01% 0.01% 1 +670,911 1.26% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 43,112,789 384,997 0.01% 0.01% 2 +841,192 1.99% Q4 2025 Jan 29, 2026
Rubric Capital Management LP History Added to 21,000,000 187,530 2.24% 1.92% 3 +3,000,000 16.67% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 14,361,943 128,252 0.0% 0.0% 4 -208,594 -1.43% Q4 2025 Feb 13, 2026
AltraVue Capital, LLC History Reduced 9,787,140 87,399 7.2% 7.69% 5 -12,520 -0.13% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 8,726,319 77,938 0.0% 0.01% 6 -66,749 -0.76% Q4 2025 Feb 09, 2026
Boston Partners History Added to 8,751,971 77,936 0.08% 0.08% 7 +98,996 1.14% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 8,102,607 72,356 0.0% 0.0% 8 -672,827 -7.67% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 7,893,044 70,484 0.02% 0.02% 9 -116,229 -1.45% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 7,739,702 69,118 0.01% 0.02% 10 +49,505 0.64% Q4 2025 Feb 12, 2026
Invesco Ltd. History Reduced 6,622,217 59,136 0.01% 0.01% 11 -2,395,269 -26.56% Q4 2025 Feb 19, 2026
MORGAN STANLEY History Added to 5,627,664 50,255 0.0% 0.0% 12 +590,814 11.73% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 4,587,151 40,963 0.01% 0.01% 13 -74,049 -1.59% Q4 2025 Feb 13, 2026
Private Capital Management, LLC History Reduced 4,150,877 37,067 3.4% 3.51% 14 -7,285 -0.18% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 3,389,636 30,269 0.0% 0.0% 15 -230,055 -6.36% Q4 2025 Feb 17, 2026
PRIVATE MANAGEMENT GROUP INC History Added to 3,300,773 29,475 0.86% 0.92% 16 +25,968 0.79% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 3,144,590 28,081 0.0% 0.0% 17 -323,837 -9.34% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,136,530 28,009 0.01% 0.01% 18 +1,317,040 72.39% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 2,811,335 25,105 0.0% 0.0% 19 +53,562 1.94% Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History Added to 2,658,368 23,739 0.01% 0.01% 20 +917,089 52.67% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 2,453,293 21,908 0.34% 0.35% 21 +246,852 11.19% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 2,441,489 21,802 0.0% 0.0% 22 +1,845,697 309.79% Q4 2025 Feb 17, 2026
Clearbridge Investments, LLC History Added to 2,373,370 21,194 0.02% 0.02% 23 +3,370 0.14% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 2,316,708 20,688 0.04% 0.04% 24 +196,949 9.29% Q4 2025 Mar 16, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,256,169 20,147 0.0% 0.0% 25 -439,817 -16.31% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 2,112,499 18,864 0.04% 0.04% 26 +233,848 12.45% Q4 2025 Feb 13, 2026
SOROS FUND MANAGEMENT LLC History Reduced 2,110,763 18,849 0.22% 0.59% 27 -2,284,932 -51.98% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 2,086,255 18,630 0.0% 0.0% 28 +253,373 13.82% Q4 2025 Mar 25, 2026
Robertson Stephens Wealth Management, LLC History Added to 2,005,576 17,909 0.47% 0.46% 29 +386,709 23.89% Q4 2025 Feb 02, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 1,876,502 16,757 0.03% 30 +1,876,502 New Q4 2025 Feb 13, 2026
MUHLENKAMP & CO INC History Added to 1,759,280 15,710 4.23% 4.5% 31 +7,541 0.43% Q4 2025 Feb 04, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,718,358 15,344 0.01% 0.01% 32 -1,061,015 -38.17% Q4 2025 Feb 02, 2026
O'Keefe Stevens Advisory, Inc. History Reduced 1,676,791 14,973 3.89% 4.48% 33 -70,312 -4.02% Q4 2025 Jan 08, 2026
Russell Investments Group, Ltd. History Added to 1,645,739 14,696 0.02% 0.02% 34 +48,933 3.06% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 1,488,780 13,294 0.04% 0.05% 35 +126,668 9.3% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 1,392,463 12,434 0.0% 0.0% 36 -597,972 -30.04% Q4 2025 Jan 29, 2026
PRUDENTIAL FINANCIAL INC History Added to 1,330,961 11,885 0.01% 0.01% 37 +159,054 13.57% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 1,243,484 11,104 0.04% 0.05% 38 -179,723 -12.63% Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 1,227,131 10,958 0.04% 0.05% 39 +12,961 1.07% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 1,110,431 9,916 0.01% 0.01% 40 -216,095 -16.29% Q4 2025 Feb 17, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC History New 1,101,700 9,838 0.06% 41 +1,101,700 New Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 970,331 8,665 0.0% 0.0% 42 +110,332 12.83% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 958,548 8,559 0.0% 0.0% 43 +386,152 67.46% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 949,951 8,483 0.01% 0.01% 44 -68,449 -6.72% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 916,389 8,183 0.03% 0.01% 45 +547,043 148.11% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 913,894 8,161 0.01% 0.01% 46 -98,603 -9.74% Q4 2025 Feb 12, 2026
Legal & General Group Plc History Reduced 911,893 8,143 0.0% 0.0% 47 -74,529 -7.56% Q4 2025 Feb 09, 2026
RBF Capital, LLC History Reduced 898,365 8,022 0.36% 0.39% 48 -30,000 -3.23% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 876,532 7,827 0.01% 0.02% 49 -377,312 -30.09% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 874,164 7,806 0.07% 0.01% 50 +724,341 483.46% Q4 2025 Feb 10, 2026
Legato Capital Management LLC History Added to 846,273 7,557 0.65% 0.86% 51 +9,854 1.18% Q4 2025 Feb 06, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 769,648 6,872 0.01% 0.02% 52 -528,700 -40.72% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 754,248 6,735 0.01% 0.0% 53 +646,137 597.66% Q4 2025 Jan 09, 2026
BARCLAYS PLC History Added to 723,611 6,461 0.0% 0.0% 54 +116,313 19.15% Q4 2025 Feb 13, 2026
Swiss National Bank History Reduced 721,508 6,443 0.0% 0.0% 55 -12,800 -1.74% Q4 2025 Feb 12, 2026
Phocas Financial Corp. History Reduced 702,819 6,276 0.82% 0.86% 56 -1,759 -0.25% Q4 2025 Jan 26, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 699,501 6,246 0.0% 0.01% 57 -352,855 -33.53% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 647,759 5,784 0.0% 0.0% 58 -61,568 -8.68% Q4 2025 Feb 17, 2026
CIBC WORLD MARKET INC. History Added to 614,140 5,484 0.01% 0.01% 59 +48,385 8.55% Q4 2025 Feb 10, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 608,879 5,437 0.09% 0.09% 60 +39,250 6.89% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Reduced 545,759 4,873 0.0% 0.01% 61 -262,832 -32.5% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 540,632 4,827 0.0% 0.01% 62 -1,015,371 -65.26% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 491,904 4,392 0.01% 0.0% 63 +401,205 442.35% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 459,080 4,099 0.0% 0.0% 64 -573,174 -55.53% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 450,016 4,018 0.0% 0.0% 65 +20,476 4.77% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 436,555 3,898 0.05% 0.01% 66 +354,220 430.22% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 409,994 3,661 0.0% 67 +409,994 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 404,965 3,616 0.0% 0.0% 68 +172,953 74.54% Q4 2025 Feb 13, 2026
CM Management, LLC History Added to 400,000 3,572 3.01% 2.76% 69 +50,000 14.29% Q4 2025 Feb 02, 2026
CITIGROUP INC History Reduced 397,186 3,546 0.0% 0.0% 70 -73,735 -15.66% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 389,195 3,475 0.0% 0.0% 71 +178,847 85.02% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Reduced 379,651 3,390 0.22% 0.34% 72 -192,727 -33.67% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 369,809 3,303 0.0% 0.0% 73 +10,308 2.87% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 367,855 3,284 0.01% 0.0% 74 -9,933 -2.63% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 366,667 3,274 0.0% 0.0% 75 +133,047 56.95% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 355,128 3,171 0.0% 0.0% 76 +39 0.01% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 342,995 3,062 0.03% 0.07% 77 -396,237 -53.6% Q4 2025 Feb 17, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 330,509 2,951 0.45% 0.49% 78 -7,980 -2.36% Q4 2025 Feb 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 269,824 2,409 0.05% 0.06% 79 +1,421 0.53% Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 263,223 2,350 0.17% 80 +263,223 New Q4 2025 Feb 17, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 251,090 2,242 0.08% 81 +251,090 New Q4 2025 Feb 17, 2026
Mork Capital Management, LLC History No change 250,000 2,232 1.36% 1.63% 82 0 0.0% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 247,999 2,214 0.0% 0.0% 83 -78,434 -24.03% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 247,346 2,208 0.01% 0.01% 84 +31,620 14.66% Q4 2025 Jan 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 246,876 2,205 0.0% 0.0% 85 -16,347 -6.21% Q4 2025 Feb 05, 2026
ASHTON THOMAS SECURITIES, LLC History No change 231,882 2,070 0.39% 0.31% 86 0 0.0% Q4 2025 Feb 02, 2026
Schonfeld Strategic Advisors LLC History Added to 231,799 2,069 0.01% 0.01% 87 +36,065 18.43% Q4 2025 Feb 17, 2026
Voleon Capital Management LP History Added to 219,785 1,962 0.04% 0.03% 88 +105,465 92.25% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 202,303 1,821 0.0% 0.0% 89 +73,827 57.46% Q4 2025 Mar 20, 2026
Brevan Howard Capital Management LP History Reduced 203,009 1,812 0.02% 0.01% 90 -40,060 -16.48% Q4 2025 Feb 17, 2026
M&T BANK CORP History Added to 202,926 1,811 0.01% 0.01% 91 +16,480 8.84% Q4 2025 Jan 30, 2026
Mountain Hill Investment Partners Corp. History Added to 202,833 1,811 1.3% 1.68% 92 +13 0.01% Q4 2025 Jan 26, 2026
State of Alaska, Department of Revenue History Added to 200,047 1,785 0.02% 0.02% 93 +151 0.08% Q4 2025 Jan 23, 2026
Horizon Investments, LLC History New 195,987 1,750 0.02% 95 +195,987 New Q4 2025 Feb 02, 2026
MetLife Investment Management, LLC History Reduced 196,051 1,750 0.01% 0.01% 94 -12,390 -5.94% Q4 2025 Feb 12, 2026
Illinois Municipal Retirement Fund History Reduced 191,424 1,709 0.02% 0.02% 96 -2,293 -1.18% Q4 2025 Feb 11, 2026
Versor Investments LP History Added to 190,800 1,703 0.27% 0.28% 97 +30,700 19.18% Q4 2025 Feb 04, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 184,701 1,649 0.0% 0.0% 98 -9,613 -4.95% Q4 2025 Jan 30, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 181,107 1,613 0.0% 0.0% 99 +11,476 6.77% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 176,003 1,603 0.01% 0.01% 100 -24,472 -12.21% Q4 2025 Feb 18, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 177,400 1,584 0.0% 101 +177,400 New Q4 2025 Feb 17, 2026
Permanens Capital L.P. History No change 170,000 1,518 0.2% 0.24% 102 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 168,532 1,504 0.0% 103 +168,532 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 168,423 1,504 0.0% 0.0% 104 +15 0.01% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 166,149 1,483 0.0% 0.0% 105 -15,374 -8.47% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History Reduced 164,600 1,469 0.03% 0.03% 106 -3,100 -1.85% Q4 2025 Jan 16, 2026
Creative Planning History Added to 163,194 1,457 0.0% 0.0% 107 +94,324 136.96% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 162,877 1,452 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 152,441 1,361 0.0% 0.0% 109 -1,986 -1.29% Q4 2025 Feb 17, 2026
Synergy Asset Management, LLC History Reduced 151,156 1,349 0.14% 0.11% 110 -156,036 -50.79% Q4 2025 Jan 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 148,951 1,330 0.0% 0.0% 111 -125,974 -45.82% Q4 2025 Feb 17, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History Added to 137,738 1,230 0.19% 0.22% 112 +14 0.01% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 136,767 1,221 0.0% 0.0% 113 +37,413 37.66% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 136,000 1,214 0.0% 0.01% 114 -49,560 -26.71% Q4 2025 Feb 13, 2026
Integrated Quantitative Investments LLC History New 134,441 1,200 0.26% 115 +134,441 New Q4 2025 Feb 12, 2026
Inscription Capital, LLC History Added to 133,266 1,190 0.12% 0.12% 116 +12,000 9.9% Q4 2025 Jan 29, 2026
NewEdge Advisors, LLC History Added to 132,183 1,180 0.0% 0.01% 117 +142 0.11% Q4 2025 Feb 18, 2026
CREDIT AGRICOLE S A History No change 125,035 1,116 0.0% 0.0% 118 0 0.0% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 114,100 1,018 0.0% 0.0% 119 +1,300 1.15% Q4 2025 Jan 28, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 111,054 991 0.0% 0.0% 120 +4,217 3.95% Q4 2025 Jan 27, 2026
Elo Mutual Pension Insurance Co History Added to 109,114 974 0.01% 0.01% 121 +42,845 64.65% Q4 2025 Feb 12, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Added to 105,003 937 0.08% 0.08% 122 +7,550 7.75% Q4 2025 Jan 30, 2026
AMALGAMATED BANK History Reduced 104,532 933 0.01% 0.01% 123 -436 -0.42% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 101,512 906 0.0% 0.01% 124 -10,445 -9.33% Q4 2025 Jan 28, 2026
EQUITABLE TRUST CO History No change 100,730 899 0.04% 0.04% 125 0 0.0% Q4 2025 Feb 02, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 100,000 893 0.0% 0.0% 126 -296,930 -74.81% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Added to 100,099 893 0.01% 0.01% 127 +937 0.94% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 96,606 889 0.0% 0.0% 128 -56,647 -36.96% Q4 2025 Feb 11, 2026
Diversified Trust Co History Added to 99,378 887 0.02% 0.02% 129 +4,250 4.47% Q4 2025 Jan 09, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 97,009 864 0.01% 0.01% 130 -15,616 -13.87% Q4 2025 Jan 21, 2026
Handelsbanken Fonder AB History No change 93,878 838 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 93,066 831 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 92,881 830 0.01% 0.01% 133 -15,152 -14.03% Q4 2025 Jan 29, 2026
COMERICA BANK History Reduced 91,929 820 0.0% 0.0% 134 -18,568 -16.8% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 88,949 794 0.0% 0.0% 135 -3,971 -4.27% Q4 2025 Feb 10, 2026
Jump Financial, LLC History Added to 87,687 783 0.01% 0.0% 136 +48,389 123.13% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Added to 86,256 770 0.04% 0.03% 137 +42,824 98.6% Q4 2025 Feb 09, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 85,108 760 0.03% 0.05% 138 -53,313 -38.52% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 83,712 747 0.0% 0.0% 140 +19,276 29.91% Q4 2025 Feb 10, 2026
GSA CAPITAL PARTNERS LLP History Added to 83,640 747 0.06% 0.06% 139 +8,667 11.56% Q4 2025 Feb 06, 2026
GROUP ONE TRADING LLC History New 83,303 743 0.0% 141 +83,303 New Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 82,194 733 0.01% 0.01% 142 +36 0.04% Q4 2025 Feb 04, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 74,308 663 0.01% 0.02% 143 -9,481 -11.32% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 74,022 661 0.0% 0.0% 144 +1,421 1.96% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 70,479 629 0.0% 0.0% 145 +2,110 3.09% Q4 2025 Feb 06, 2026
Diametric Capital, LP History New 69,546 621 0.17% 146 +69,546 New Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 68,122 613 0.0% 0.0% 147 -8,369 -10.94% Q4 2025 Feb 18, 2026
Vise Technologies, Inc. History Reduced 66,192 591 0.01% 0.03% 148 -10,846 -14.08% Q4 2025 Feb 11, 2026
Prana Capital Management, LP History Reduced 65,612 585 0.02% 0.04% 149 -66,312 -50.27% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 64,551 576 0.09% 0.05% 150 +31,814 97.18% Q4 2025 Feb 11, 2026
CWC Advisors, LLC. History Reduced 63,840 570 0.28% 0.3% 151 -99 -0.15% Q4 2025 Jan 26, 2026
D.A. DAVIDSON & CO. History Added to 62,429 557 0.0% 0.0% 152 +20,459 48.75% Q4 2025 Jan 29, 2026
Prime Capital Investment Advisors, LLC History Reduced 62,143 554 0.01% 0.01% 153 -75 -0.12% Q4 2025 Jan 21, 2026
XTX Topco Ltd History Reduced 61,891 552 0.01% 0.04% 154 -20,461 -24.85% Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History Added to 60,168 537 0.12% 0.05% 155 +46,412 337.39% Q4 2025 Feb 10, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 58,931 526 0.0% 0.01% 156 -248,442 -80.83% Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 57,904 517 0.0% 157 +57,904 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 57,950 517 0.0% 0.0% 158 +3,801 7.02% Q4 2025 Jan 29, 2026
Tranquility Partners, LLC History Reduced 57,789 516 0.19% 0.19% 159 -300 -0.52% Q4 2025 Feb 03, 2026
HANCOCK WHITNEY CORP History Reduced 56,546 504 0.01% 0.01% 161 -5,377 -8.68% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 56,375 504 0.0% 0.0% 160 -2,422 -4.12% Q4 2025 Feb 18, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 54,900 490 0.0% 0.0% 162 -40,422 -42.41% Q4 2025 Jan 28, 2026
TWO SIGMA ADVISERS, LP History Added to 54,218 484 0.0% 0.0% 163 +38,800 251.65% Q4 2025 Feb 17, 2026
Amundi History Reduced 54,190 483 0.0% 0.0% 164 -11,055 -16.94% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History New 52,812 471 0.0% 165 +52,812 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History No change 52,453 468 0.01% 0.01% 166 0 0.0% Q4 2025 Feb 17, 2026
EP Wealth Advisors, LLC History New 51,721 461 0.0% 167 +51,721 New Q4 2025 Feb 18, 2026
MML INVESTORS SERVICES, LLC History Added to 51,428 459 0.0% 0.0% 168 +10,657 26.14% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Reduced 46,651 416 0.0% 0.0% 169 -15,759 -25.25% Q4 2025 Feb 06, 2026
Bleakley Financial Group, LLC History Added to 43,104 384 0.01% 0.01% 170 +7,357 20.58% Q4 2025 Feb 09, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 42,953 383 0.0% 0.0% 171 -14,086 -24.7% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 41,787 373 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 41,065 366 0.0% 0.0% 173 +194 0.47% Q4 2025 Feb 10, 2026
Advisory Services Network, LLC History Added to 39,962 356 0.01% 0.01% 174 +83 0.21% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History New 39,728 354 0.01% 175 +39,728 New Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History Added to 37,857 338 0.04% 0.02% 177 +16,543 77.62% Q4 2025 Feb 17, 2026
Sterneck Capital Management, LLC History Added to 37,937 338 0.15% 0.14% 176 +5,463 16.82% Q4 2025 Jan 22, 2026
Allspring Global Investments Holdings, LLC History Reduced 35,994 321 0.0% 0.0% 178 -24,099 -40.1% Q4 2025 Jan 15, 2026
Headlands Technologies LLC History New 35,848 320 0.03% 179 +35,848 New Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History Added to 34,807 311 0.07% 0.02% 180 +23,774 215.48% Q4 2025 Feb 13, 2026
Emergent Wealth Advisors, LLC History No change 34,180 305 0.17% 0.19% 181 0 0.0% Q4 2025 Jan 14, 2026
Brucke Financial, Inc. History Reduced 32,531 290 0.16% 0.19% 182 -2,389 -6.84% Q4 2025 Jan 12, 2026
iSAM Funds (UK) Ltd History Reduced 31,680 282 0.1% 0.09% 183 -13,768 -30.29% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 30,695 274 0.0% 0.0% 184 -14,652 -32.31% Q4 2025 Feb 12, 2026
Canton Hathaway, LLC History No change 30,425 271 0.05% 0.06% 185 0 0.0% Q4 2025 Jan 21, 2026
Ameritas Investment Partners, Inc. History No change 30,304 270 0.01% 0.01% 186 0 0.0% Q4 2025 Feb 11, 2026
Neuberger Berman Group LLC History Added to 29,690 265 0.0% 0.0% 187 +246 0.84% Q4 2025 Feb 13, 2026
KEYNOTE FINANCIAL SERVICES LLC History Added to 29,556 263 0.15% 0.1% 188 +12,698 75.32% Q4 2025 Feb 13, 2026
XPONANCE LLC History Added to 29,021 259 0.0% 0.0% 189 +165 0.57% Q4 2025 Feb 12, 2026
Financiere des Professionnels - Fonds d'investissement inc. History Added to 28,824 257 0.01% 0.01% 190 +6,321 28.09% Q4 2025 Feb 11, 2026
Permanent Capital Management, LP History No change 28,378 253 0.05% 0.05% 191 0 0.0% Q4 2025 Jan 07, 2026
Pathstone Holdings, LLC History New 28,169 251 0.0% 192 +28,169 New Q4 2025 Feb 13, 2026
Optimist Retirement Group LLC History Reduced 28,058 250 0.11% 0.14% 193 -4,758 -14.5% Q4 2025 Feb 09, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 27,991 249 0.0% 0.0% 194 -10,223 -26.75% Q4 2025 Jan 28, 2026
PROFUND ADVISORS LLC History Added to 27,579 246 0.01% 0.01% 195 +11,120 67.56% Q4 2025 Feb 06, 2026
Quantinno Capital Management LP History Added to 27,166 242 0.0% 0.0% 196 +3,251 13.59% Q4 2025 Feb 17, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 26,562 237 0.0% 0.01% 197 -60,230 -69.4% Q4 2025 Feb 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 25,851 230 0.0% 0.0% 198 -1,304 -4.8% Q4 2025 Feb 12, 2026
Realta Investment Advisors History Added to 25,459 227 0.07% 0.08% 199 +37 0.15% Q4 2025 Jan 20, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 25,177 224 0.0% 0.0% 200 0 0.0% Q4 2025 Jan 30, 2026
BFSG, LLC History Added to 24,200 216 0.02% 0.02% 201 +380 1.6% Q4 2025 Jan 22, 2026
CIBC WORLD MARKETS CORP History New 23,997 214 0.0% 202 +23,997 New Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Reduced 23,030 205 0.0% 0.01% 204 -750,689 -97.02% Q4 2025 Feb 13, 2026
GLENMEDE TRUST CO NA History New 23,028 205 0.0% 203 +23,028 New Q4 2025 Feb 17, 2026
DRW Securities, LLC History Reduced 22,357 199 0.01% 0.0% 205 -3,089 -12.14% Q4 2025 Feb 12, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 21,905 195 0.08% 2.56% 208 -34,732 -61.32% Q4 2025 Feb 17, 2026
Magnetar Financial LLC History Reduced 21,922 195 0.0% 0.0% 207 -34,120 -60.88% Q4 2025 Feb 17, 2026
VARCOV Co. History New 21,885 195 0.08% 209 +21,885 New Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Reduced 21,878 195 0.0% 0.0% 206 -571 -2.54% Q4 2025 Feb 10, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 20,215 180 0.0% 0.0% 210 -112 -0.55% Q4 2025 Feb 13, 2026
S Harris Financial Group, LLC History New 20,085 179 0.17% 212 +20,085 New Q4 2025 Mar 03, 2026
MSH Capital Advisors LLC History Reduced 20,063 179 0.04% 0.05% 211 -46 -0.23% Q4 2025 Feb 09, 2026
WISCONSIN CAPITAL MANAGEMENT LLC History Reduced 20,000 178 0.09% 0.58% 213 -100,000 -83.33% Q4 2025 Feb 06, 2026
Abel Hall, LLC History New 20,042 178 0.04% 214 +20,042 New Q4 2025 Feb 17, 2026
Wealth Enhancement Trust Services, Inc. History New 20,000 178 0.02% 215 +20,000 New Q4 2025 Jan 27, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 19,807 176 0.01% 216 +19,807 New Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Added to 19,672 176 0.0% 0.0% 217 +9 0.05% Q4 2025 Feb 05, 2026
Clear Harbor Asset Management, LLC History No change 19,222 171 0.01% 0.01% 218 0 0.0% Q4 2025 Feb 10, 2026
Cerity Partners LLC History New 18,075 161 0.0% 219 +18,075 New Q4 2025 Feb 11, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 17,976 160 0.0% 0.0% 220 -1,090 -5.72% Q4 2025 Jan 15, 2026
Swiss Life Asset Management Ltd History New 17,834 159 0.0% 221 +17,834 New Q4 2025 Feb 04, 2026
Crossmark Global Holdings, Inc. History No change 17,483 156 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 03, 2026
OSAIC HOLDINGS, INC. History Reduced 17,223 153 0.0% 0.0% 223 -114 -0.66% Q4 2025 Feb 17, 2026
Cannell & Spears LLC History Reduced 16,780 149 0.0% 0.0% 224 -3,665 -17.93% Q4 2025 Feb 17, 2026
Shelter Rock Management, LLC History New 16,504 147 0.15% 225 +16,504 New Q4 2025 Feb 09, 2026
Gotham Asset Management, LLC History No change 16,445 146 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 17, 2026
London & Capital Asset Management Ltd History New 16,000 142 0.0% 228 +16,000 New Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History New 15,936 142 0.0% 227 +15,936 New Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 15,885 141 0.0% 0.0% 229 -26,925 -62.89% Q4 2025 Feb 11, 2026
Procyon Advisors, LLC History New 15,405 137 0.01% 230 +15,405 New Q4 2025 Jan 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 15,287 136 0.0% 0.0% 231 +324 2.17% Q4 2025 Feb 06, 2026
GREAT LAKES ADVISORS, LLC History Reduced 15,145 135 0.0% 0.0% 232 -405 -2.6% Q4 2025 Feb 12, 2026
State of Wyoming History Reduced 14,587 130 0.01% 0.04% 234 -20,468 -58.39% Q4 2025 Feb 11, 2026
SHELTON CAPITAL MANAGEMENT History Reduced 14,599 130 0.0% 0.0% 233 -1,248 -7.88% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Reduced 14,263 127 0.0% 0.0% 235 -4,455 -23.8% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 14,078 125 0.0% 0.0% 236 -2,108 -13.02% Q4 2025 Feb 11, 2026
Waverly Advisors, LLC History Added to 14,015 125 0.0% 0.0% 237 +1,810 14.83% Q4 2025 Feb 17, 2026
Verdence Capital Advisors LLC History Reduced 12,978 115 0.01% 0.01% 238 -8,361 -39.18% Q4 2025 Jan 29, 2026
KBC Group NV History No change 12,406 111 0.0% 0.0% 239 0 0.0% Q4 2025 Jan 26, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 12,154 108 0.0% 240 +12,154 New Q4 2025 Jan 14, 2026
Ethic Inc. History Reduced 12,045 107 0.0% 0.0% 241 -2,397 -16.6% Q4 2025 Feb 03, 2026
Fifth Third Wealth Advisors LLC History Added to 11,826 105 0.0% 0.0% 242 +29 0.25% Q4 2025 Jan 15, 2026
Parkside Financial Bank & Trust History Added to 11,715 104 0.01% 0.01% 243 +148 1.28% Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 11,253 100 0.0% 0.0% 244 -13,725 -54.95% Q4 2025 Feb 13, 2026
Sequoia Financial Advisors, LLC History New 11,225 100 0.0% 246 +11,225 New Q4 2025 Feb 03, 2026
Keel Point, LLC History Reduced 11,270 100 0.01% 0.01% 245 -127 -1.11% Q4 2025 Feb 12, 2026
PFG Investments, LLC History Added to 11,267 100 0.0% 0.01% 247 +17 0.15% Q4 2025 Jan 26, 2026
Cetera Investment Advisers History Reduced 11,080 98 0.0% 0.0% 248 -2,482 -18.3% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 10,924 97 0.0% 0.0% 249 -333,632 -96.83% Q4 2025 Feb 11, 2026
Tripletail Wealth Management, LLC History No change 10,560 97 0.12% 0.11% 250 0 0.0% Q4 2025 Feb 12, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 10,839 96 0.0% 251 +10,839 New Q4 2025 Jan 30, 2026
Advisor Resource Council History New 10,415 96 0.03% 253 +10,415 New Q4 2025 Feb 10, 2026
SAGE RHINO CAPITAL LLC History Added to 10,814 96 0.02% 0.02% 252 +306 2.91% Q4 2025 Jan 30, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 10,641 95 0.0% 0.0% 254 -870 -7.56% Q4 2025 Feb 17, 2026
Pinnacle Financial Partners, Inc. History New 10,430 93 0.0% 255 +10,430 New Q4 2025 Feb 18, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 10,108 91 0.0% 0.0% 256 -2,511 -19.9% Q4 2025 Jan 08, 2026
New Age Alpha Advisors, LLC History Added to 10,099 90 0.0% 0.0% 258 +209 2.11% Q4 2025 Feb 09, 2026
Atlantic Union Bankshares Corp History Added to 10,128 90 0.0% 0.0% 257 +23 0.23% Q4 2025 Feb 04, 2026
O'Brien Greene & Co. Inc History Reduced 10,000 89 0.03% 0.04% 261 -4,000 -28.57% Q4 2025 Feb 05, 2026
WealthTrust Axiom LLC History No change 10,000 89 0.02% 0.03% 259 0 0.0% Q4 2025 Feb 13, 2026
Harbor Advisors LLC History No change 10,000 89 0.01% 0.01% 260 0 0.0% Q4 2025 Jan 30, 2026
Smithfield Trust Co History No change 9,713 87 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 09, 2026
CWM, LLC History Reduced 6,882 61 0.0% 0.0% 263 -9,580 -58.19% Q4 2025 Jan 26, 2026
Smartleaf Asset Management LLC History Reduced 5,926 53 0.0% 0.0% 264 -1,031 -14.82% Q4 2025 Feb 13, 2026
STRS OHIO History Reduced 5,700 50 0.0% 0.0% 265 -7,100 -55.47% Q4 2025 Feb 02, 2026
QUADRANT CAPITAL GROUP LLC History Added to 5,692 50 0.0% 0.0% 266 +663 13.18% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 5,567 49 0.0% 0.0% 267 +3,277 143.1% Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History New 5,024 44 0.0% 268 +5,024 New Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,045 36 0.0% 269 +4,045 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Reduced 4,125 36 0.0% 0.0% 270 -1,780 -30.14% Q4 2025 Jan 05, 2026
MONTAG A & ASSOCIATES INC History No change 4,000 35 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 02, 2026
Ancora Advisors LLC History No change 4,000 35 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 3,824 34 0.0% 0.0% 273 +708 22.72% Q4 2025 Feb 13, 2026
WHITTIER TRUST CO History No change 3,665 33 0.0% 0.0% 274 0 0.0% Q4 2025 Jan 26, 2026
Covestor Ltd History Reduced 3,643 32 0.02% 0.03% 275 -1,981 -35.22% Q4 2025 Feb 06, 2026
Spire Wealth Management History Reduced 3,418 30 0.0% 0.0% 276 -5,867 -63.19% Q4 2025 Jan 14, 2026
Kestra Advisory Services, LLC History New 3,257 29 0.0% 278 +3,257 New Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 3,255 29 0.0% 0.0% 277 -263 -7.48% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 2,633 23 0.0% 0.0% 279 -1,533 -36.8% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 2,509 22 0.0% 0.0% 280 -550 -17.98% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 2,348 20 0.0% 0.0% 281 +1,469 167.12% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 2,160 19 0.0% 0.0% 282 -644 -22.97% Q4 2025 Jan 28, 2026
Torren Management, LLC History New 2,080 18 0.01% 284 +2,080 New Q4 2025 Jan 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 2,093 18 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 03, 2026
BESSEMER GROUP INC History Added to 1,817 16 0.0% 0.0% 285 +109 6.38% Q4 2025 Feb 05, 2026
UMB Bank, n.a. History Reduced 1,493 13 0.0% 0.0% 286 -473 -24.06% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 1,352 12 0.0% 288 +1,351 135100.0% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History No change 1,377 12 0.0% 0.0% 287 0 0.0% Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Reduced 1,272 11 0.0% 0.0% 290 -6,109 -82.77% Q4 2025 Feb 06, 2026
Kemnay Advisory Services Inc. History New 1,331 11 0.0% 289 +1,331 New Q4 2025 Feb 17, 2026
WealthCollab, LLC History No change 1,166 10 0.0% 0.01% 291 0 0.0% Q4 2025 Jan 27, 2026
FIFTH THIRD BANCORP History Reduced 1,116 9 0.0% 0.0% 292 -154 -12.13% Q4 2025 Feb 02, 2026
Steward Partners Investment Advisory, LLC History Added to 1,108 9 0.0% 0.0% 293 +3 0.27% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 870 8 0.0% 0.0% 294 +652 299.08% Q4 2025 Feb 09, 2026
Root Financial Partners, LLC History Added to 908 8 0.0% 0.0% 295 +27 3.06% Q4 2025 Feb 10, 2026
Optiver Holding B.V. History Reduced 822 7 0.0% 0.0% 298 -855 -50.98% Q4 2025 Feb 17, 2026
North Star Investment Management Corp. History No change 830 7 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 30, 2026
Hillsdale Investment Management Inc. History No change 860 7 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 10, 2026
Accent Capital Management, LLC History No change 817 7 0.0% 0.0% 299 0 0.0% Q4 2025 Feb 09, 2026
Sound Income Strategies, LLC History New 720 6 0.0% 300 +720 New Q4 2025 Jan 21, 2026
Retirement Wealth Solutions LLC History No change 772 6 0.0% 0.0% 301 0 0.0% Q4 2025 Jan 07, 2026
TRUST CO OF VERMONT History Reduced 630 5 0.0% 0.0% 303 -1,530 -70.83% Q4 2025 Jan 16, 2026
Garton & Associates Financial Advisors LLC History New 594 5 0.0% 306 +594 New Q4 2025 Feb 18, 2026
Bell Investment Advisors, Inc History Reduced 617 5 0.0% 0.0% 304 -267 -30.2% Q4 2025 Feb 24, 2026
Farther Finance Advisors, LLC History Reduced 642 5 0.0% 0.0% 305 -13 -1.98% Q4 2025 Jan 23, 2026
CENTRAL TRUST Co History No change 582 5 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 02, 2026
Quantbot Technologies LP History Reduced 499 4 0.0% 0.05% 307 -191,268 -99.74% Q4 2025 Feb 10, 2026
First Pacific Financial History New 525 4 0.0% 309 +525 New Q4 2025 Jan 16, 2026
Godfrey Financial Associates, Inc. History New 514 4 0.0% 311 +514 New Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Added to 532 4 0.0% 0.0% 308 +198 59.28% Q4 2025 Jan 08, 2026
Bare Financial Services, Inc History No change 496 4 0.0% 0.0% 310 0 0.0% Q4 2025 Feb 06, 2026
Ares Financial Consulting, LLC History New 360 3 0.0% 314 +360 New Q4 2025 Jan 30, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 382 3 0.0% 0.0% 312 -177 -31.66% Q4 2025 Feb 10, 2026
WPG Advisers, LLC History No change 403 3 0.0% 0.0% 313 0 0.0% Q4 2025 Jan 28, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 315 2 0.0% 0.0% 315 -24,282 -98.72% Q4 2025 Feb 10, 2026
Quarry LP History New 241 2 0.0% 319 +241 New Q4 2025 Feb 13, 2026
Kilter Group LLC History Added to 327 2 0.0% 0.0% 320 +177 118.0% Q4 2025 Feb 13, 2026
ASSETMARK, INC History Added to 313 2 0.0% 0.0% 317 +46 17.23% Q4 2025 Jan 23, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 235 2 0.0% 0.0% 316 0 0.0% Q4 2025 Feb 03, 2026
Glass Jacobson Investment Advisors llc History No change 230 2 0.0% 0.0% 318 0 0.0% Q4 2025 Jan 22, 2026
Arax Advisory Partners History Reduced 208 1 0.0% 0.0% 324 -10,620 -98.08% Q4 2025 Feb 13, 2026
TOTH FINANCIAL ADVISORY CORP History Reduced 120 1 0.0% 0.0% 322 -4,100 -97.16% Q4 2025 Jan 20, 2026
Allworth Financial LP History New 176 1 0.0% 323 +176 New Q4 2025 Feb 05, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 126 1 0.0% 321 +126 New Q4 2025 Feb 11, 2026
SBI Securities Co., Ltd. History Added to 136 1 0.0% 325 +57 72.15% Q4 2025 Feb 03, 2026
Fortitude Family Office, LLC History Added to 113 1 0.0% 326 +26 29.89% Q4 2025 Jan 15, 2026
Bruce G. Allen Investments, LLC History Reduced 117 1 0.0% 0.0% 327 -2 -1.68% Q4 2025 Feb 10, 2026
Azora Capital LP History Closed out 0 0 0.99% -2,265,066 -100.0% Q3 2025 Nov 14, 2025
Penn Capital Management Company, LLC History Closed out 0 0 0.45% -622,783 -100.0% Q3 2025 Nov 24, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -598,451 -100.0% Q3 2025 Nov 13, 2025
JUPITER ASSET MANAGEMENT LTD History Closed out 0 0 0.05% -579,216 -100.0% Q3 2025 Nov 10, 2025
Gillson Capital LP History Closed out 0 0 0.45% -552,432 -100.0% Q3 2025 Nov 14, 2025
Hiddenite Capital Partners LP History Closed out 0 0 0.86% -500,000 -100.0% Q3 2025 Oct 29, 2025
GARNET EQUITY CAPITAL HOLDINGS, INC. History Closed out 0 0 0.95% -269,790 -100.0% Q3 2025 Nov 14, 2025
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.01% -97,103 -100.0% Q3 2025 Nov 12, 2025
MONEY CONCEPTS CAPITAL CORP History Closed out 0 0 0.06% -96,709 -100.0% Q3 2025 Nov 04, 2025
Weiss Asset Management LP History Closed out 0 0 0.17% -51,470 -100.0% Q3 2025 Feb 17, 2026
Neo Ivy Capital Management History Reduced 8 0 0.1% -41,468 -99.98% Q4 2025 Feb 13, 2026
Counterpoint Mutual Funds LLC History Closed out 0 0 0.02% -33,372 -100.0% Q3 2025 Nov 10, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -31,325 -100.0% Q3 2025 Nov 13, 2025
Man Group plc History Closed out 0 0 0.0% -29,133 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.01% -28,920 -100.0% Q3 2025 Nov 14, 2025
Jain Global LLC History Closed out 0 0 0.0% -25,514 -100.0% Q3 2025 Nov 14, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.02% -24,938 -100.0% Q3 2025 Nov 13, 2025
L.K. Benson & Company, P.C. History Closed out 0 0 0.12% -24,041 -100.0% Q3 2025 Nov 05, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -22,632 -100.0% Q3 2025 Nov 04, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -21,349 -100.0% Q3 2025 Nov 12, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.02% -20,935 -100.0% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -20,257 -100.0% Q3 2025 Nov 14, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.01% -20,008 -100.0% Q3 2025 Oct 28, 2025
Quinn Opportunity Partners LLC History Closed out 0 0 0.01% -20,000 -100.0% Q3 2025 Nov 13, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.03% -18,769 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.0% -18,257 -100.0% Q3 2025 Nov 13, 2025
Ritter Alpha, LP History Closed out 0 0 7.38% -14,986 -100.0% Q3 2025 Nov 14, 2025
Blueshift Asset Management, LLC History Closed out 0 0 0.04% -12,700 -100.0% Q3 2025 Nov 13, 2025
FIFTH LANE CAPITAL, LP History Closed out 0 0 0.12% -12,500 -100.0% Q3 2025 Nov 12, 2025
INCEPTIONR LLC History Closed out 0 0 0.03% -12,254 -100.0% Q3 2025 Nov 13, 2025
Sand Hill Global Advisors, LLC History Closed out 0 0 0.0% -11,567 -100.0% Q3 2025 Nov 12, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.02% -11,434 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.0% -11,288 -100.0% Q3 2025 Nov 14, 2025
Samson Rock Capital LLP History Closed out 0 0 0.26% -10,170 -100.0% Q3 2025 Oct 22, 2025
CIBC Private Wealth Group LLC History Reduced 87 0 0.0% -7,339 -98.83% Q4 2025 Feb 12, 2026
Focus Partners Wealth History Closed out 0 0 0.0% -4,869 -100.0% Q3 2025 Nov 14, 2025
BI Asset Management Fondsmaeglerselskab A/S History Closed out 0 0 0.0% -3,470 -100.0% Q3 2025 Nov 05, 2025
TruNorth Capital Management, LLC History Closed out 0 0 0.0% -2,000 -100.0% Q3 2025 Oct 21, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -657 -100.0% Q3 2025 Nov 14, 2025
SIGNATUREFD, LLC History Reduced 19 0 0.0% -602 -96.94% Q4 2025 Jan 20, 2026
CI INVESTMENTS INC. History Closed out 0 0 0.0% -582 -100.0% Q3 2025 Nov 12, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -578 -100.0% Q3 2025 Nov 19, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 13, 2025
Hopwood Financial Services, Inc. History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 06, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -442 -100.0% Q3 2025 Oct 21, 2025
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -414 -100.0% Q3 2025 Nov 12, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -349 -100.0% Q3 2025 Nov 12, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -340 -100.0% Q3 2025 Nov 14, 2025
IFP Advisors, Inc History Reduced 26 0 0.0% -187 -87.79% Q4 2025 Feb 06, 2026
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.0% -170 -100.0% Q3 2025 Nov 03, 2025
Cornerstone Financial Management LLC History New 89 0 +89 New Q4 2025 Feb 13, 2026
Bear Mountain Capital, Inc. History Closed out 0 0 -62 -100.0% Q3 2025 Nov 12, 2025
Clearstead Trust, LLC History Closed out 0 0 -60 -100.0% Q3 2025 Nov 10, 2025
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 -57 -100.0% Q3 2025 Nov 13, 2025
Parallel Advisors, LLC History Reduced 57 0 -40 -41.24% Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -40 -100.0% Q3 2025 Nov 12, 2025
Cloud Capital Management, LLC History Closed out 0 0 -36 -100.0% Q3 2025 Nov 03, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 32 0 +32 New Q4 2025 Feb 11, 2026
True Wealth Design, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Oct 21, 2025
SJS Investment Consulting Inc. History Reduced 33 0 -14 -29.79% Q4 2025 Jan 21, 2026
Rialto Wealth Management, LLC History Reduced 17 0 -14 -45.16% Q4 2025 Jan 12, 2026
Keating Financial Advisory Services, Inc. History New 11 0 +11 New Q4 2025 Feb 09, 2026
Bay Harbor Wealth Management, LLC History Added to 34 0 +10 41.67% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 8 0 +8 New Q4 2025 Jan 29, 2026
Rossby Financial, LCC History Added to 40 0 +7 21.21% Q4 2025 Feb 12, 2026
Hughes Financial Services, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Sunbelt Securities, Inc. History No change 108 0 0.0% 0 0.0% Q4 2025 Feb 20, 2026
CoreCap Advisors, LLC History No change 28 0 0 0.0% Q4 2025 Jan 13, 2026
Quent Capital, LLC History No change 1 0 0 0.0% Q4 2025 Jan 29, 2026
Abound Wealth Management History No change 30 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 65 0 0 0.0% Q4 2025 Jan 16, 2026
HFM Investment Advisors, LLC History No change 23 0 0 0.0% Q4 2025 Feb 05, 2026