B&G Foods, Inc. - BGS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 6,672,800 28,693 0.0% 0.0% 1 +142,600 2.18% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 5,281,162 22,708 0.0% 0.0% 2 -4,448 -0.08% Q4 2025 Jan 29, 2026
GOLDMAN SACHS GROUP INC History Added to 3,707,044 15,940 0.0% 0.0% 3 +2,833,090 324.17% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,377,381 14,522 0.0% 0.0% 4 +705,958 26.43% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 2,568,910 11,046 0.0% 0.0% 5 +436,186 20.45% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,386,696 10,262 0.02% 0.02% 6 +34,571 1.47% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,921,485 8,264 0.0% 0.0% 7 +29,498 1.56% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,903,134 8,185 0.0% 0.0% 8 -1,113,885 -36.92% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 1,785,998 8,014 0.0% 0.0% 9 +7,917 0.45% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 1,653,700 7,110 0.01% 0.01% 10 +1,900 0.12% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 1,599,545 6,878 0.01% 0.01% 11 -45,186 -2.75% Q4 2025 Feb 17, 2026
Dana Investment Advisors, Inc. History Reduced 1,396,332 6,004 0.17% 0.18% 12 -1,806 -0.13% Q4 2025 Feb 05, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,202,526 5,170 0.0% 0.0% 13 -396,384 -24.79% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 1,016,754 4,372 0.0% 0.0% 14 -204,842 -16.77% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,007,900 4,333 0.0% 0.0% 15 -230,670 -18.62% Q4 2025 Feb 17, 2026
CastleKnight Management LP History Added to 898,794 3,864 0.09% 0.07% 16 +126,494 16.38% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 835,122 3,591 0.0% 0.0% 17 -249,092 -22.97% Q4 2025 Jan 29, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 746,295 3,209 0.0% 0.0% 18 -83,927 -10.11% Q4 2025 Feb 18, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 657,614 2,827 0.06% 0.06% 19 +47,061 7.71% Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History No change 655,000 2,816 0.01% 0.0% 20 0 0.0% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 648,600 2,788 0.0% 0.0% 21 -41,348 -5.99% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 616,906 2,652 0.0% 0.0% 22 -1,493,200 -70.76% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 616,200 2,649 0.02% 0.01% 23 +357,503 138.19% Q4 2025 Feb 02, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 558,205 2,400 0.04% 0.04% 24 -70,657 -11.24% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 517,201 2,223 0.0% 0.01% 25 -217,095 -29.57% Q4 2025 Feb 12, 2026
Empowered Funds, LLC History Added to 480,314 2,065 0.04% 0.02% 26 +47,061 10.86% Q4 2025 Feb 18, 2026
MARSHALL WACE, LLP History Reduced 443,008 1,904 0.0% 0.0% 27 -557,359 -55.72% Q4 2025 Feb 13, 2026
1060 Capital, LLC History New 425,000 1,827 4.28% 28 +425,000 New Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 396,681 1,705 0.0% 0.0% 29 +162,774 69.59% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 395,974 1,702 0.0% 0.0% 30 +75,748 23.65% Q4 2025 Feb 19, 2026
TUDOR INVESTMENT CORP ET AL History New 392,166 1,686 0.0% 31 +392,166 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 363,220 1,561 0.0% 0.0% 32 +77,333 27.05% Q4 2025 Feb 10, 2026
Creative Planning History Added to 349,758 1,503 0.0% 0.0% 33 +71,018 25.48% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 299,920 1,289 0.0% 0.0% 34 +150 0.05% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 297,027 1,277 0.0% 0.0% 35 +279,532 1597.78% Q4 2025 Jan 09, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 275,826 1,186 0.02% 0.03% 36 -13,700 -4.73% Q4 2025 Feb 02, 2026
JPMORGAN CHASE & CO History Added to 264,512 1,137 0.0% 0.0% 37 +14,755 5.91% Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 227,653 978 0.0% 0.0% 38 -620,525 -73.16% Q4 2025 Feb 13, 2026
Nuveen, LLC History No change 219,812 945 0.0% 0.0% 39 0 0.0% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 214,241 921 0.08% 0.06% 40 +59,935 38.84% Q4 2025 Feb 06, 2026
STIFEL FINANCIAL CORP History Reduced 211,788 910 0.0% 0.0% 41 -1,946 -0.91% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 201,388 865 0.0% 0.0% 42 +36,244 21.95% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 192,096 826 0.0% 0.0% 43 -103,657 -35.05% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 157,836 708 0.0% 0.0% 44 -6,757 -4.11% Q4 2025 Jan 15, 2026
JANE STREET GROUP, LLC History Reduced 164,536 707 0.0% 0.0% 45 -121,794 -42.54% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Reduced 150,000 645 0.0% 0.0% 46 -102,508 -40.6% Q4 2025 Jan 29, 2026
WELLS FARGO & COMPANY/MN History Added to 145,457 625 0.0% 0.0% 47 +25,101 20.86% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 139,010 597 0.0% 0.0% 48 -1,010,945 -87.91% Q4 2025 Feb 17, 2026
NATIXIS History No change 130,000 559 0.0% 0.0% 49 0 0.0% Q4 2025 Feb 13, 2026
Ballentine Partners, LLC History Added to 125,305 538 0.01% 0.01% 50 +18,643 17.48% Q4 2025 Feb 03, 2026
IEQ CAPITAL, LLC History Reduced 124,796 536 0.0% 0.0% 51 -28,620 -18.66% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 123,460 530 0.0% 0.0% 52 +6,451 5.51% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Added to 116,892 502 0.01% 0.01% 53 +1,423 1.23% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 114,079 491 0.0% 0.0% 54 +727 0.64% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 113,796 489 0.0% 0.0% 55 +39,563 53.3% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 112,200 482 0.0% 0.0% 56 -1,675 -1.47% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 104,580 449 0.0% 0.0% 57 -53,164 -33.7% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 103,004 442 0.0% 0.0% 58 -12,963 -11.18% Q4 2025 Feb 13, 2026
ALPS ADVISORS INC History No change 102,936 442 0.0% 0.0% 59 0 0.0% Q4 2025 Feb 12, 2026
Mariner, LLC History Reduced 89,227 385 0.0% 0.0% 60 -61,337 -40.74% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 89,731 385 0.0% 0.0% 61 +1,666 1.89% Q4 2025 Feb 17, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 88,825 381 0.0% 62 +88,825 New Q4 2025 Feb 18, 2026
RENAISSANCE TECHNOLOGIES LLC History New 85,000 365 0.0% 63 +85,000 New Q4 2025 Feb 12, 2026
COOPER/HAIMS ADVISORS, LLC History Reduced 83,976 361 0.16% 0.21% 64 -18,795 -18.29% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History No change 76,965 330 0.0% 0.0% 65 0 0.0% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 74,700 321 0.0% 0.0% 66 -132,941 -64.02% Q4 2025 Feb 11, 2026
Quantbot Technologies LP History Reduced 71,050 305 0.01% 0.01% 67 -45,922 -39.26% Q4 2025 Feb 10, 2026
CWM, LLC History Reduced 70,803 304 0.0% 0.0% 68 -8,989 -11.27% Q4 2025 Jan 26, 2026
Cerity Partners LLC History Reduced 70,849 304 0.0% 0.0% 69 -1,801 -2.48% Q4 2025 Feb 11, 2026
US BANCORP \DE\ History Reduced 67,195 288 0.0% 0.0% 70 -12,207 -15.37% Q4 2025 Jan 30, 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV History Added to 65,456 281 0.12% 0.12% 71 +1,828 2.87% Q4 2025 Feb 04, 2026
ExodusPoint Capital Management, LP History New 62,324 267 0.0% 72 +62,324 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 58,096 249 0.0% 0.0% 73 -507 -0.87% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 52,611 226 0.0% 0.0% 74 +17,542 50.02% Q4 2025 Mar 09, 2026
ARISTEIA CAPITAL, L.L.C. History New 51,640 222 0.0% 76 +51,640 New Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History No change 51,600 222 0.0% 0.0% 75 0 0.0% Q4 2025 Feb 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 49,428 201 0.0% 0.0% 77 -10,533 -17.57% Q4 2025 Jan 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 44,374 190 0.0% 0.0% 78 +11,984 37.0% Q4 2025 Feb 18, 2026
LPL Financial LLC History Reduced 40,655 174 0.0% 0.0% 79 -6,305 -13.43% Q4 2025 Feb 11, 2026
Alpine Global Management, LLC History New 39,385 169 0.04% 81 +39,385 New Q4 2025 Feb 26, 2026
FEDERATED HERMES, INC. History Added to 39,414 169 0.0% 0.0% 80 +34,494 701.1% Q4 2025 Feb 12, 2026
XTX Topco Ltd History New 38,452 165 0.0% 82 +38,452 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 37,465 161 0.0% 0.0% 83 +1,686 4.71% Q4 2025 Feb 12, 2026
FMR LLC History Added to 35,382 152 0.0% 0.0% 84 +6,217 21.32% Q4 2025 Feb 17, 2026
Independent Wealth Network Inc. History Reduced 35,492 152 0.05% 0.05% 85 -1,471 -3.98% Q4 2025 Jan 26, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 34,884 150 0.0% 0.0% 86 -5,825 -14.31% Q4 2025 Feb 10, 2026
Callan Family Office, LLC History New 34,106 146 0.0% 87 +34,106 New Q4 2025 Feb 12, 2026
World Investment Advisors History New 33,925 145 0.0% 88 +33,925 New Q4 2025 Mar 12, 2026
Brevan Howard Capital Management LP History Reduced 32,977 141 0.0% 0.0% 89 -133,027 -80.13% Q4 2025 Feb 17, 2026
Inscription Capital, LLC History Added to 32,313 138 0.01% 0.01% 90 +13,388 70.74% Q4 2025 Jan 29, 2026
PEAK6 LLC History Reduced 31,400 135 0.0% 0.0% 91 -82,500 -72.43% Q4 2025 Mar 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 30,015 134 0.0% 0.0% 92 -18,512 -38.15% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 28,400 122 0.0% 93 +28,400 New Q4 2025 Feb 11, 2026
Catalyst Funds Management Pty Ltd History No change 28,200 121 0.03% 0.02% 94 0 0.0% Q4 2025 Feb 09, 2026
QUADRANT CAPITAL GROUP LLC History Added to 27,880 119 0.0% 0.0% 95 +6,468 30.21% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 26,902 115 0.0% 0.0% 96 -31,746 -54.13% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Reduced 25,367 109 0.0% 0.0% 97 -16,654 -39.63% Q4 2025 Feb 13, 2026
Jain Global LLC History New 24,093 103 0.0% 98 +24,093 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 23,464 100 0.0% 99 +23,464 New Q4 2025 Feb 13, 2026
Keel Point, LLC History Added to 23,434 100 0.01% 0.01% 100 +29 0.12% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 22,682 97 0.0% 0.0% 101 0 0.0% Q4 2025 Feb 13, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 20,540 92 0.0% 0.0% 102 -2,330 -10.19% Q4 2025 Jan 27, 2026
SIGNATUREFD, LLC History Added to 21,144 90 0.0% 0.0% 103 +2,069 10.85% Q4 2025 Jan 20, 2026
Factorial Partners, LLC History No change 21,099 90 0.06% 0.06% 104 0 0.0% Q4 2025 Feb 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 20,305 87 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 19,214 82 0.0% 0.0% 106 +1,491 8.41% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Added to 19,004 81 0.01% 0.01% 108 +10,198 115.81% Q4 2025 Jan 08, 2026
Mitsubishi UFJ Trust & Banking Corp History No change 19,045 81 0.0% 0.0% 107 0 0.0% Q4 2025 Jan 30, 2026
OSAIC HOLDINGS, INC. History Added to 18,555 79 0.0% 0.0% 111 +6,035 48.2% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 18,391 79 0.0% 0.0% 109 +420 2.34% Q4 2025 Feb 13, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 113,600 79 0.11% 0.02% 110 0 0.0% Q4 2025 Mar 04, 2026
Pathstone Holdings, LLC History New 17,019 75 0.0% 114 +17,019 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 17,647 75 0.0% 0.0% 112 +2,545 16.85% Q4 2025 Feb 10, 2026
Investors Research Corp History Reduced 17,600 75 0.01% 0.02% 113 -1,100 -5.88% Q4 2025 Jan 06, 2026
Squarepoint Ops LLC History Reduced 17,200 73 0.0% 0.0% 116 -330,215 -95.05% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 17,005 73 0.0% 0.0% 115 -8,800 -34.1% Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History Added to 16,822 72 0.0% 0.0% 118 +417 2.54% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 16,956 72 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 12, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 16,272 69 0.0% 0.0% 119 -1,799 -9.96% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 15,703 67 0.0% 0.0% 120 +2,069 15.18% Q4 2025 Feb 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 15,206 65 0.02% 0.03% 122 -22,490 -59.66% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 15,007 65 0.0% 0.0% 121 -562 -3.61% Q4 2025 Feb 05, 2026
AXQ CAPITAL, LP History New 14,995 64 0.01% 124 +14,995 New Q4 2025 Feb 10, 2026
TWO SIGMA SECURITIES, LLC History New 14,965 64 0.01% 123 +14,965 New Q4 2025 Feb 17, 2026
Ethic Inc. History Reduced 14,845 63 0.0% 0.0% 126 -10,507 -41.44% Q4 2025 Feb 03, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 14,674 63 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 12, 2026
Caprock Group, LLC History New 13,940 62 0.0% 127 +13,940 New Q4 2025 Jan 28, 2026
Everhart Financial Group, Inc. History Reduced 14,608 62 0.01% 0.01% 128 -992 -6.36% Q4 2025 Jan 07, 2026
SUMMIT SECURITIES GROUP LLC History Added to 14,400 61 0.01% 0.01% 131 +3,900 37.14% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 14,259 61 0.0% 0.0% 129 +1,064 8.06% Q4 2025 Feb 06, 2026
Wellington Shields & Co., LLC History Reduced 14,305 61 0.02% 0.02% 130 -300 -2.05% Q4 2025 Feb 09, 2026
Neuberger Berman Group LLC History Reduced 13,375 57 0.0% 0.0% 132 -1,988 -12.94% Q4 2025 Feb 13, 2026
Focus Partners Wealth History New 12,309 53 0.0% 133 +12,309 New Q4 2025 Feb 13, 2026
DECISION INVESTMENTS, INC History New 12,230 52 0.06% 135 +12,230 New Q4 2025 Feb 17, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 12,292 52 0.0% 0.0% 134 -5,258 -29.96% Q4 2025 Feb 09, 2026
Prism Advisors, Inc. History No change 11,900 51 0.01% 0.01% 136 0 0.0% Q4 2025 Jan 23, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 11,690 50 0.0% 0.0% 137 -57,310 -83.06% Q4 2025 Feb 17, 2026
Stratos Wealth Partners, LTD. History Reduced 11,664 50 0.0% 0.0% 139 -1,232 -9.55% Q4 2025 Jan 20, 2026
Janney Montgomery Scott LLC History Reduced 11,673 50 0.0% 0.0% 138 -1,070 -8.4% Q4 2025 Feb 11, 2026
PDT Partners, LLC History Reduced 11,538 49 0.0% 0.02% 140 -67,192 -85.34% Q4 2025 Feb 17, 2026
Brooklyn Investment Group History New 10,565 49 0.0% 142 +10,565 New Q4 2025 Feb 12, 2026
Numerai GP LLC History Reduced 11,554 49 0.01% 0.01% 141 -1,812 -13.56% Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Added to 11,489 49 0.0% 0.0% 143 +115 1.01% Q4 2025 Feb 03, 2026
COMERICA BANK History Added to 10,706 46 0.0% 0.0% 144 +3,722 53.29% Q4 2025 Jan 29, 2026
Rockefeller Capital Management L.P. History Added to 10,612 45 0.0% 0.0% 146 +5,055 90.97% Q4 2025 Mar 16, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 10,678 45 0.0% 0.0% 145 +629 6.26% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,174 44 0.0% 0.0% 147 0 0.0% Q4 2025 Feb 13, 2026
Marathon Trading Investment Management LLC History Reduced 10,000 43 0.0% 0.0% 148 -5,000 -33.33% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 9,898 42 0.0% 149 +9,898 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 8,380 36 0.0% 150 +8,380 New Q4 2025 Feb 05, 2026
Triumph Capital Management History New 8,118 34 0.01% 152 +8,118 New Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 7,861 34 0.0% 151 +7,861 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 7,068 30 0.0% 0.0% 153 0 0.0% Q4 2025 Feb 11, 2026
Legal & General Group Plc History No change 6,901 29 0.0% 0.0% 154 0 0.0% Q4 2025 Feb 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 4,601 20 0.0% 0.0% 155 -10,390 -69.31% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 4,803 20 0.0% 0.0% 156 -833 -14.78% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 4,497 19 0.0% 0.0% 157 -828 -15.55% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 4,021 17 0.0% 0.0% 158 +3,697 1141.05% Q4 2025 Jan 05, 2026
AlphaQuest LLC History No change 3,076 13 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 09, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 2,764 12 0.0% 0.0% 160 -47 -1.67% Q4 2025 Jan 20, 2026
Curat Global, LLC History No change 3,000 12 0.01% 0.01% 161 0 0.0% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 2,730 11 0.0% 0.0% 163 +1,476 117.7% Q4 2025 Feb 10, 2026
EverSource Wealth Advisors, LLC History Reduced 2,629 11 0.0% 0.0% 164 -875 -24.97% Q4 2025 Feb 06, 2026
AMALGAMATED BANK History Reduced 2,451 11 0.0% 0.0% 162 -207 -7.79% Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Reduced 2,442 10 0.0% 0.0% 165 -8,431 -77.54% Q4 2025 Feb 17, 2026
DV EQUITIES, LLC History New 2,500 10 0.0% 166 +2,500 New Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,197 9 0.0% 0.0% 167 +112 5.37% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Reduced 1,864 8 0.0% 0.0% 169 -646 -25.74% Q4 2025 Jan 23, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 2,000 8 0.0% 0.0% 168 0 0.0% Q4 2025 Feb 10, 2026
CoreCap Advisors, LLC History Added to 1,655 7 0.0% 0.0% 171 +1,260 318.99% Q4 2025 Jan 13, 2026
IFP Advisors, Inc History Reduced 1,812 7 0.0% 0.0% 170 -31 -1.68% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 1,441 6 0.0% 0.0% 172 -23,635 -94.25% Q4 2025 Feb 13, 2026
Garton & Associates Financial Advisors LLC History New 1,360 5 0.0% 175 +1,360 New Q4 2025 Feb 18, 2026
NewEdge Advisors, LLC History No change 1,388 5 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 18, 2026
Goodman Advisory Group, LLC History No change 1,227 5 0.0% 0.0% 174 0 0.0% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Added to 910 4 0.0% 178 +775 574.07% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 1,021 4 0.0% 0.0% 177 -447 -30.45% Q4 2025 Feb 11, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 987 4 0.0% 0.0% 176 -27 -2.66% Q4 2025 Jan 07, 2026
Fortitude Family Office, LLC History Added to 890 3 0.0% 182 +777 687.61% Q4 2025 Jan 15, 2026
BESSEMER GROUP INC History Added to 677 3 0.0% 0.0% 180 +470 227.05% Q4 2025 Feb 05, 2026
True Wealth Design, LLC History Reduced 874 3 0.0% 0.0% 183 -197 -18.39% Q4 2025 Jan 08, 2026
HARBOUR INVESTMENTS, INC. History Added to 780 3 0.0% 0.0% 179 +132 20.37% Q4 2025 Feb 09, 2026
Golden State Wealth Management, LLC History No change 884 3 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 13, 2026
Caitlin John, LLC History No change 700 3 0.0% 0.0% 184 0 0.0% Q4 2025 Feb 18, 2026
Steward Partners Investment Advisory, LLC History Reduced 521 2 0.0% 0.0% 186 -1,230 -70.25% Q4 2025 Feb 12, 2026
Winch Advisory Services, LLC History Added to 694 2 0.0% 0.0% 185 +29 4.36% Q4 2025 Feb 03, 2026
Red Tortoise LLC History No change 491 2 0.0% 0.0% 187 0 0.0% Q4 2025 Jan 22, 2026
DV Trading LLC History New 302 1 0.0% 190 +302 New Q4 2025 Feb 17, 2026
POM Investment Strategies, LLC History New 300 1 0.0% 194 +300 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 250 1 0.0% 189 +250 New Q4 2025 Feb 11, 2026
Caitong International Asset Management Co., Ltd History Added to 234 1 0.0% 196 +231 7700.0% Q4 2025 Mar 03, 2026
BROWN, LISLE/CUMMINGS, INC. History No change 250 1 0.0% 0.0% 188 0 0.0% Q4 2025 Jan 23, 2026
First Command Advisory Services, Inc. History No change 457 1 0.0% 0.0% 191 0 0.0% Q4 2025 Feb 11, 2026
Front Row Advisors LLC History No change 286 1 0.0% 0.0% 192 0 0.0% Q4 2025 Feb 12, 2026
Geneos Wealth Management Inc. History No change 370 1 0.0% 0.0% 193 0 0.0% Q4 2025 Jan 28, 2026
SWAN Capital LLC History No change 364 1 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 12, 2026
Federation des caisses Desjardins du Quebec History No change 350 1 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 12, 2026
Holos Integrated Wealth LLC History No change 350 1 0.0% 0.0% 198 0 0.0% Q4 2025 Jan 05, 2026
HRT FINANCIAL LP History Closed out 0 0 0.01% -813,949 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.03% -645,663 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.02% -216,332 -100.0% Q3 2025 Oct 31, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.03% -70,329 -100.0% Q3 2025 Nov 13, 2025
Weiss Asset Management LP History Closed out 0 0 0.1% -66,176 -100.0% Q3 2025 Feb 17, 2026
Centiva Capital, LP History Closed out 0 0 0.0% -50,000 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -45,467 -100.0% Q3 2025 Nov 14, 2025
Mesirow Financial Investment Management, Inc. History Closed out 0 0 0.0% -25,367 -100.0% Q3 2025 Nov 12, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.0% -24,945 -100.0% Q3 2025 Dec 15, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -20,379 -100.0% Q3 2025 Nov 14, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -19,878 -100.0% Q3 2025 Nov 12, 2025
Pallas Capital Advisors LLC History Closed out 0 0 0.0% -17,696 -100.0% Q3 2025 Nov 07, 2025
State of Tennessee, Department of Treasury History Closed out 0 0 0.0% -17,693 -100.0% Q3 2025 Nov 14, 2025
Sequoia Financial Advisors, LLC History Closed out 0 0 0.0% -17,218 -100.0% Q3 2025 Oct 29, 2025
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -14,521 -100.0% Q3 2025 Nov 07, 2025
R Squared Ltd History Closed out 0 0 0.03% -14,520 -100.0% Q3 2025 Nov 12, 2025
GREENLEAF TRUST History Closed out 0 0 0.0% -11,909 -100.0% Q3 2025 Oct 22, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.0% -10,661 -100.0% Q3 2025 Oct 14, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -10,475 -100.0% Q3 2025 Nov 13, 2025
NCM Capital Management, LLC History Closed out 0 0 0.02% -10,318 -100.0% Q3 2025 Nov 14, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -10,155 -100.0% Q3 2025 Nov 14, 2025
Capstone Financial Advisors, Inc. History Closed out 0 0 0.0% -10,000 -100.0% Q3 2025 Nov 14, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -2,122 -100.0% Q3 2025 Nov 10, 2025
FWL INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -2,000 -100.0% Q3 2025 Nov 17, 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 0.0% -1,679 -100.0% Q3 2025 Nov 13, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV History Closed out 0 0 0.0% -1,250 -100.0% Q3 2025 Nov 12, 2025
UMB Bank, n.a. History Closed out 0 0 0.0% -820 -100.0% Q3 2025 Nov 04, 2025
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -797 -100.0% Q3 2025 Oct 15, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -667 -100.0% Q3 2025 Nov 12, 2025
CIBC Private Wealth Group LLC History Closed out 0 0 0.0% -496 -100.0% Q3 2025 Nov 24, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -484 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -425 -100.0% Q3 2025 Nov 14, 2025
HUNTINGTON NATIONAL BANK History Reduced 167 0 0.0% -410 -71.06% Q4 2025 Feb 09, 2026
Gould Capital, LLC History Closed out 0 0 0.0% -310 -100.0% Q3 2025 Nov 17, 2025
Citizens National Bank Trust Department History Closed out 0 0 0.0% -285 -100.0% Q3 2025 Oct 23, 2025
Salomon & Ludwin, LLC History Reduced 32 0 0.0% -229 -87.74% Q4 2025 Jan 28, 2026
TD Waterhouse Canada Inc. History Closed out 0 0 -200 -100.0% Q3 2025 Nov 03, 2025
SageView Advisory Group, LLC History New 162 0 +162 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 19 0 -126 -86.9% Q4 2025 Feb 10, 2026
Physician Wealth Advisors, Inc. History Reduced 126 0 0.0% -112 -47.06% Q4 2025 Jan 29, 2026
Root Financial Partners, LLC History New 111 0 +111 New Q4 2025 Feb 10, 2026
EVOLUTION WEALTH MANAGEMENT INC. History New 101 0 +101 New Q4 2025 Feb 10, 2026
Cornerstone Planning Group LLC History Reduced 215 0 0.0% -72 -25.09% Q4 2025 Feb 02, 2026
Optiver Holding B.V. History Reduced 112 0 -67 -37.43% Q4 2025 Feb 17, 2026
Torren Management, LLC History New 62 0 +62 New Q4 2025 Jan 30, 2026
Smithfield Trust Co History New 44 0 +44 New Q4 2025 Feb 09, 2026
Clearstead Trust, LLC History Closed out 0 0 -41 -100.0% Q3 2025 Nov 10, 2025
Transamerica Financial Advisors, LLC History New 37 0 +37 New Q4 2025 Feb 13, 2026
Kilter Group LLC History New 32 0 +32 New Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History Added to 124 0 +27 27.84% Q4 2025 Feb 20, 2026
Blue Trust, Inc. History Reduced 120 0 -15 -11.11% Q4 2025 Jan 16, 2026
Cloud Capital Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 03, 2025
FINANCIAL CONSULATE, INC History Added to 75 0 +3 4.17% Q4 2025 Jan 22, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Covestor Ltd History Added to 23 0 +1 4.55% Q4 2025 Feb 06, 2026
Quest 10 Wealth Builders, Inc. History Reduced 105 0 -1 -0.94% Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
VSM Wealth Advisory, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
ASSETMARK, INC History No change 6 0 0 0.0% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History No change 125 0 0 0.0% Q4 2025 Feb 13, 2026
Measured Wealth Private Client Group, LLC History No change 150 0 0 0.0% Q4 2025 Feb 10, 2026
Sound Income Strategies, LLC History No change 30 0 0 0.0% Q4 2025 Jan 21, 2026
Smallwood Wealth Investment Management, LLC History No change 160 0 0 0.0% Q4 2025 Jan 23, 2026
Strategic Investment Solutions, Inc. /IL History No change 100 0 0 0.0% Q4 2025 Feb 27, 2026
Private Wealth Management Group, LLC History No change 55 0 0 0.0% Q4 2025 Jan 23, 2026