CALIX, INC - CALX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 Reduced 11,462,941 606,733 0.01% 0.01% 1 -255,312 -2.18% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 8,302,450 439,448 0.01% 0.01% 2 -186,628 -2.2% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 2,362,965 125,071 0.0% 0.0% 3 +23,022 0.98% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,462,371 77,403 0.02% 0.03% 4 +52,642 3.73% Q4 2025 Feb 17, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 1,447,545 76,618 0.54% 0.6% 5 -15,657 -1.07% Q4 2025 Jan 09, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,445,338 76,512 0.0% 0.01% 6 +74,235 5.41% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,441,912 76,320 0.03% 0.05% 7 -523,006 -26.62% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,277,505 67,618 0.04% 0.05% 8 +3,079 0.24% Q4 2025 Feb 13, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 1,145,292 60,620 0.25% 0.18% 9 +461,196 67.42% Q4 2025 Feb 11, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 1,094,173 57,914 0.2% 10 +1,094,173 New Q4 2025 Feb 18, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 1,030,115 54,497 0.09% 0.09% 11 +191,001 22.76% Q4 2025 Feb 10, 2026
LORD, ABBETT & CO. LLC History Added to 987,431 52,265 0.16% 0.16% 12 +91,175 10.17% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 948,619 50,209 0.01% 0.01% 13 +2,754 0.29% Q4 2025 Feb 12, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 887,927 46,997 0.5% 0.56% 14 -14,694 -1.63% Q4 2025 Feb 17, 2026
LOOMIS SAYLES & CO L P History Added to 789,892 41,808 0.05% 0.05% 15 +172,879 28.02% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 765,415 40,513 0.06% 0.07% 16 +18,276 2.45% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 688,186 36,427 0.0% 0.01% 17 -545,040 -44.2% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 673,045 35,624 0.01% 0.01% 18 -4,771 -0.7% Q4 2025 Feb 13, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 672,400 35,590 1.5% 1.79% 19 0 0.0% Q4 2025 Feb 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 639,729 33,860 0.01% 0.01% 20 -19,734 -2.99% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 622,875 32,968 0.0% 0.0% 21 +60,993 10.86% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 595,626 31,526 0.0% 0.0% 22 -17,226 -2.81% Q4 2025 Feb 17, 2026
Artisan Partners Limited Partnership History Reduced 590,187 31,238 0.05% 0.06% 23 -120,010 -16.9% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 577,771 30,581 0.0% 0.0% 24 +95,738 19.86% Q4 2025 Feb 19, 2026
Harvey Partners, LLC History Added to 533,732 28,250 2.5% 2.91% 25 +232 0.04% Q4 2025 Feb 17, 2026
Hood River Capital Management LLC History Added to 523,261 27,696 0.3% 0.33% 26 +68,842 15.15% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 472,046 24,985 0.03% 0.02% 27 +230,483 95.41% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 463,618 24,539 0.04% 0.02% 28 +202,800 77.76% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 459,456 24,319 0.0% 0.0% 29 +127,599 38.45% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 425,598 22,526 0.09% 30 +425,598 New Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 405,881 21,483 0.0% 0.01% 31 -71,257 -14.93% Q4 2025 Feb 10, 2026
Nuveen, LLC History Added to 403,391 21,351 0.01% 0.01% 32 +6,936 1.75% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 401,736 21,263 0.0% 0.0% 33 +132,781 49.37% Q4 2025 Mar 25, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 387,821 20,527 0.03% 34 +387,821 New Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History New 375,132 19,855 0.06% 35 +375,132 New Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 359,100 19,007 0.0% 0.01% 36 -448,720 -55.55% Q4 2025 Jan 29, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 342,648 18,136 0.01% 0.01% 37 +55,331 19.26% Q4 2025 Feb 02, 2026
Trexquant Investment LP History Added to 309,838 16,399 0.15% 0.01% 38 +298,057 2529.98% Q4 2025 Feb 17, 2026
Divisar Capital Management LLC History Added to 299,963 15,877 4.46% 4.08% 39 +55,875 22.89% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 297,750 15,759 0.03% 0.01% 40 +182,214 157.71% Q4 2025 Feb 12, 2026
G2 Investment Partners Management LLC History Added to 261,000 13,814 3.28% 2.98% 41 +21,000 8.75% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 254,560 13,478 0.01% 0.02% 42 +18,195 7.7% Q4 2025 Feb 17, 2026
Penn Capital Management Company, LLC History Added to 253,087 13,429 1.07% 1.19% 43 +906 0.36% Q4 2025 Feb 09, 2026
Neuberger Berman Group LLC History Added to 253,237 13,403 0.01% 0.01% 44 +31,046 13.97% Q4 2025 Feb 13, 2026
OBERWEIS ASSET MANAGEMENT INC/ History New 244,600 12,946 0.47% 45 +244,600 New Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 238,035 12,599 0.02% 0.05% 46 -184,689 -43.69% Q4 2025 Mar 16, 2026
DEUTSCHE BANK AG\ History Added to 222,265 11,764 0.0% 0.0% 47 +1,749 0.79% Q4 2025 Feb 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 216,950 11,483 0.03% 0.05% 48 -50,871 -18.99% Q4 2025 Feb 10, 2026
SEI INVESTMENTS CO History Added to 216,536 11,461 0.01% 0.01% 49 +43,178 24.91% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 213,149 11,281 0.02% 0.02% 50 -3,729 -1.72% Q4 2025 Feb 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 208,738 11,048 0.04% 0.05% 51 -23,048 -9.94% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 196,862 10,419 0.08% 52 +196,862 New Q4 2025 Feb 17, 2026
Synergy Asset Management, LLC History New 189,221 10,015 1.04% 53 +189,221 New Q4 2025 Jan 13, 2026
OSAIC HOLDINGS, INC. History Reduced 177,810 9,411 0.01% 0.02% 54 -25,791 -12.67% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 176,219 9,327 0.01% 0.02% 55 -53,154 -23.17% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Added to 170,439 9,021 0.11% 0.11% 56 +15,649 10.11% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 165,390 8,754 0.03% 0.01% 57 +135,353 450.62% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 165,218 8,744 0.03% 0.03% 58 +45,537 38.05% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 164,715 8,718 0.0% 0.0% 59 -6,585 -3.84% Q4 2025 Feb 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 158,726 8,401 0.0% 0.0% 60 -3,431 -2.12% Q4 2025 Feb 13, 2026
Defiance ETFs, LLC History New 156,781 8,307 0.27% 61 +156,781 New Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Reduced 156,781 8,298 0.1% 0.12% 62 -3,285 -2.05% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 156,416 8,279 0.01% 0.01% 63 -12,373 -7.33% Q4 2025 Feb 13, 2026
Polar Asset Management Partners Inc. History New 152,208 8,056 0.1% 64 +152,208 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 144,836 7,666 0.01% 0.01% 65 -371 -0.26% Q4 2025 Feb 06, 2026
JANE STREET GROUP, LLC History Reduced 134,409 7,114 0.0% 0.0% 66 -44,914 -25.05% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History New 127,775 6,763 0.01% 67 +127,775 New Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 124,516 6,590 0.01% 82.68% 68 -165,673 -57.09% Q4 2025 Feb 17, 2026
FMR LLC History Added to 123,540 6,538 0.0% 0.0% 69 +52,803 74.65% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 122,300 6,473 0.0% 0.0% 70 +3,000 2.51% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History Reduced 117,936 6,242 0.1% 0.15% 71 -25,740 -17.92% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 115,409 6,108 0.01% 0.0% 72 +55,473 92.55% Q4 2025 Feb 11, 2026
4D Advisors, LLC History New 115,000 6,086 3.34% 73 +115,000 New Q4 2025 Feb 17, 2026
Man Group plc History Added to 114,307 6,050 0.01% 0.01% 74 +51,343 81.54% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 109,775 5,810 0.0% 0.0% 75 -6,199 -5.35% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 109,613 5,801 0.0% 0.0% 76 -6,682 -5.75% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 101,477 5,371 0.0% 0.0% 77 +15,100 17.48% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 101,074 5,349 0.05% 0.02% 78 +57,065 129.67% Q4 2025 Feb 10, 2026
NORTH STAR ASSET MANAGEMENT INC History Added to 98,383 5,207 0.21% 0.24% 79 +2,382 2.48% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Added to 98,322 5,204 0.0% 0.0% 80 +9,055 10.14% Q4 2025 Feb 13, 2026
Lisanti Capital Growth, LLC History Added to 95,736 5,067 1.2% 1.22% 81 +14,415 17.73% Q4 2025 Feb 09, 2026
FIRST TRUST ADVISORS LP History Added to 92,240 4,882 0.0% 0.0% 82 +85,563 1281.46% Q4 2025 Feb 13, 2026
MARATHON CAPITAL MANAGEMENT History Added to 80,585 4,265 0.92% 1.13% 83 +385 0.48% Q4 2025 Jan 29, 2026
WELLS FARGO & COMPANY/MN History Added to 71,905 3,805 0.0% 0.0% 84 +30,081 71.92% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 71,777 3,799 0.01% 0.01% 85 -2,328 -3.14% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 69,241 3,664 0.0% 0.0% 86 -40,264 -36.77% Q4 2025 Feb 17, 2026
Hillsdale Investment Management Inc. History Reduced 68,950 3,649 0.1% 0.13% 87 -410 -0.59% Q4 2025 Feb 10, 2026
Bridgewater Associates, LP History Added to 65,536 3,468 0.01% 0.01% 88 +29,642 82.58% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 64,622 3,420 0.0% 0.0% 89 -25,622 -28.39% Q4 2025 Feb 10, 2026
BESSEMER GROUP INC History Added to 64,284 3,403 0.01% 0.0% 90 +63,927 17906.72% Q4 2025 Feb 05, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 63,981 3,386 0.05% 0.06% 91 -2,489 -3.74% Q4 2025 Feb 17, 2026
Amundi History Added to 63,249 3,347 0.0% 0.0% 92 +52,885 510.28% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 61,400 3,250 0.01% 0.01% 93 -100 -0.16% Q4 2025 Jan 30, 2026
Y-Intercept (Hong Kong) Ltd History Added to 58,744 3,109 0.07% 0.01% 94 +54,947 1447.12% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Added to 58,057 3,070 0.0% 0.0% 95 +18,084 45.24% Q4 2025 Feb 18, 2026
CONNORS INVESTOR SERVICES INC History Reduced 57,984 3,069 0.26% 0.31% 96 -1,480 -2.49% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 57,589 3,048 0.0% 0.0% 97 +29 0.05% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 56,400 2,985 0.04% 0.01% 98 +38,700 218.64% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 54,339 2,876 0.08% 99 +54,339 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 53,867 2,851 0.25% 0.1% 100 +33,691 166.99% Q4 2025 Feb 06, 2026
CASTLEARK MANAGEMENT LLC History New 52,920 2,801 0.08% 101 +52,920 New Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 51,620 2,734 0.0% 0.01% 102 -9,525 -15.58% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Reduced 50,879 2,693 0.0% 0.02% 103 -208,457 -80.38% Q4 2025 Jan 09, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 44,840 2,373 0.3% 0.37% 104 0 0.0% Q4 2025 Jan 14, 2026
Gotham Asset Management, LLC History Added to 44,078 2,333 0.01% 0.0% 105 +32,676 286.58% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 42,597 2,255 0.18% 0.14% 106 +14,063 49.29% Q4 2025 Jan 20, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 42,462 2,248 0.0% 0.01% 107 -1,429 -3.26% Q4 2025 Feb 05, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 40,668 2,152 0.0% 0.0% 108 -3,329 -7.57% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 39,218 2,075 0.0% 0.0% 109 +4,222 12.06% Q4 2025 Feb 12, 2026
State of New Jersey Common Pension Fund D History Added to 38,975 2,062 0.01% 0.01% 110 +1,743 4.68% Q4 2025 Jan 30, 2026
D. E. Shaw & Co., Inc. History Reduced 38,704 2,048 0.0% 0.0% 111 -3,906 -9.17% Q4 2025 Feb 17, 2026
Jackson Creek Investment Advisors LLC History Reduced 38,430 2,034 0.6% 0.68% 112 -129 -0.33% Q4 2025 Feb 09, 2026
COMERICA BANK History Reduced 37,953 2,008 0.01% 0.01% 113 -18,088 -32.28% Q4 2025 Jan 29, 2026
Brevan Howard Capital Management LP History Added to 37,697 1,995 0.02% 0.01% 114 +11,442 43.58% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 37,506 1,985 0.01% 0.01% 115 +12,215 48.3% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 36,829 1,945 0.0% 0.0% 116 -12,779 -25.76% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 36,122 1,911 0.0% 0.0% 117 +2,155 6.34% Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Added to 33,847 1,791 0.02% 0.02% 118 +875 2.65% Q4 2025 Jan 23, 2026
Elo Mutual Pension Insurance Co History New 33,294 1,762 0.03% 119 +33,294 New Q4 2025 Feb 12, 2026
MetLife Investment Management, LLC History Reduced 32,976 1,745 0.01% 0.01% 120 -1,255 -3.67% Q4 2025 Feb 12, 2026
Dynamic Technology Lab Private Ltd History Added to 32,954 1,744 0.4% 0.11% 121 +22,063 202.58% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 32,373 1,713 0.01% 122 +32,373 New Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 31,883 1,687 0.01% 0.01% 123 -1,200 -3.63% Q4 2025 Feb 04, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 31,871 1,686 0.01% 0.01% 124 -1,656 -4.94% Q4 2025 Jan 28, 2026
Illinois Municipal Retirement Fund History Added to 31,722 1,679 0.02% 0.02% 125 +3,288 11.56% Q4 2025 Feb 11, 2026
Creative Planning History Reduced 30,609 1,620 0.0% 0.0% 126 -8,368 -21.47% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 30,062 1,591 0.0% 0.0% 127 +6,293 26.48% Q4 2025 Feb 13, 2026
CAXTON ASSOCIATES LLP History Reduced 29,967 1,586 0.03% 0.05% 128 -4,007 -11.79% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Added to 29,390 1,555 0.04% 0.03% 129 +2,481 9.22% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 28,925 1,531 0.0% 130 +28,925 New Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 28,355 1,500 0.0% 0.0% 131 +2,340 8.99% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Added to 27,600 1,460 0.03% 0.03% 132 +300 1.1% Q4 2025 Jan 16, 2026
NATIXIS History Added to 27,558 1,458 0.01% 0.0% 133 +27,100 5917.03% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Reduced 32,606 1,456 0.0% 0.01% 134 -39 -0.12% Q4 2025 Feb 18, 2026
JANUS HENDERSON GROUP PLC History No change 27,234 1,442 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History Added to 26,410 1,397 0.12% 0.11% 136 +10,685 67.95% Q4 2025 Feb 06, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 26,257 1,389 0.21% 0.04% 137 +21,799 488.99% Q4 2025 Feb 11, 2026
JACKSON SQUARE CAPITAL, LLC History No change 25,486 1,348 0.27% 0.34% 138 0 0.0% Q4 2025 Jan 21, 2026
Mirae Asset Global Investments Co., Ltd. History No change 24,894 1,317 0.0% 0.0% 139 0 0.0% Q4 2025 Jan 26, 2026
STIFEL FINANCIAL CORP History Reduced 23,619 1,250 0.0% 0.0% 140 -1,606 -6.37% Q4 2025 Feb 13, 2026
Calamos Advisors LLC History Reduced 23,409 1,239 0.0% 0.01% 141 -1,598 -6.39% Q4 2025 Jan 29, 2026
Integrated Quantitative Investments LLC History New 22,961 1,215 0.26% 142 +22,961 New Q4 2025 Feb 12, 2026
Federation des caisses Desjardins du Quebec History Added to 22,320 1,181 0.0% 0.01% 143 +493 2.26% Q4 2025 Feb 12, 2026
TWO SIGMA ADVISERS, LP History New 22,300 1,180 0.0% 144 +22,300 New Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 21,400 1,132 0.0% 0.0% 145 -11,465 -34.89% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History Added to 20,712 1,096 0.04% 0.04% 146 +2,192 11.84% Q4 2025 Feb 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 20,500 1,085 0.0% 0.0% 147 -23,800 -53.72% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Reduced 20,353 1,077 0.03% 0.02% 148 -1,346 -6.2% Q4 2025 Feb 17, 2026
STRS OHIO History Added to 20,300 1,074 0.0% 0.0% 149 +1,300 6.84% Q4 2025 Feb 02, 2026
TWO SIGMA INVESTMENTS, LP History Added to 19,565 1,035 0.0% 0.0% 150 +1,300 7.12% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 19,314 1,022 0.0% 0.0% 151 -57 -0.29% Q4 2025 Jan 09, 2026
HSBC HOLDINGS PLC History Reduced 18,493 984 0.0% 0.0% 152 -4,371 -19.12% Q4 2025 Mar 20, 2026
GUGGENHEIM CAPITAL LLC History Added to 18,526 980 0.01% 0.0% 153 +14,539 364.66% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 18,220 964 0.06% 0.06% 154 +1,843 11.25% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 18,000 953 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,209 928 0.01% 0.01% 157 -2,109 -11.51% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Added to 17,529 928 0.01% 0.01% 156 +611 3.61% Q4 2025 Feb 05, 2026
Summit Global Investments History Reduced 17,335 918 0.05% 0.08% 158 -4,560 -20.83% Q4 2025 Feb 18, 2026
Williamson Legacy Group, LLC History Reduced 17,336 917 0.72% 0.86% 159 -861 -4.73% Q4 2025 Feb 09, 2026
Arizona State Retirement System History Reduced 17,256 913 0.0% 0.01% 160 -967 -5.31% Q4 2025 Jan 28, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 16,883 893 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 16,299 862 0.01% 0.01% 162 -26 -0.16% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 15,017 794 0.0% 0.0% 163 -28,126 -65.19% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,931 790 0.0% 0.0% 164 -203 -1.34% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,826 784 0.0% 0.0% 165 -5,763 -27.99% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 14,807 783 0.01% 0.01% 166 -1,464 -9.0% Q4 2025 Jan 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 11,389 774 0.0% 167 +11,389 New Q4 2025 Feb 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,800 730 0.01% 0.01% 168 +400 2.99% Q4 2025 Feb 04, 2026
Freestone Grove Partners LP History New 13,753 727 0.01% 169 +13,753 New Q4 2025 Feb 17, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Added to 13,562 717 0.01% 0.02% 170 +57 0.42% Q4 2025 Feb 02, 2026
KLP KAPITALFORVALTNING AS History No change 13,300 703 0.0% 0.0% 171 0 0.0% Q4 2025 Jan 28, 2026
DRW Securities, LLC History New 12,959 685 0.02% 172 +12,959 New Q4 2025 Feb 12, 2026
TWINBEECH CAPITAL LP History New 12,770 675 0.05% 173 +12,770 New Q4 2025 Feb 17, 2026
State of Wyoming History Reduced 12,572 665 0.07% 0.09% 174 -793 -5.93% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 12,352 653 0.0% 0.0% 175 0 0.0% Q4 2025 Jan 27, 2026
Verdad Advisers, LP History New 12,313 651 0.74% 176 +12,313 New Q4 2025 Feb 17, 2026
Robeco Institutional Asset Management B.V. History Added to 11,975 633 0.0% 0.0% 177 +105 0.88% Q4 2025 Jan 23, 2026
Magnetar Financial LLC History Added to 11,844 626 0.01% 0.0% 178 +3,804 47.31% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 11,725 620 0.0% 0.0% 179 +603 5.42% Q4 2025 Feb 06, 2026
Huntleigh Advisors, Inc. History Added to 11,652 616 0.1% 0.12% 180 +613 5.55% Q4 2025 Jan 29, 2026
Gibbs Wealth Management History Reduced 11,761 608 0.15% 0.2% 181 -2,863 -19.58% Q4 2025 Jan 23, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 11,337 600 0.0% 182 +11,337 New Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 10,710 566 0.0% 0.0% 183 +5,404 101.85% Q4 2025 Feb 06, 2026
Vident Advisory, LLC History Added to 10,570 559 0.01% 0.01% 184 +287 2.79% Q4 2025 Feb 18, 2026
Resona Asset Management Co.,Ltd. History Reduced 10,385 549 0.0% 0.0% 185 -471 -4.34% Q4 2025 Feb 06, 2026
PEAK6 LLC History No change 10,200 539 0.0% 0.0% 186 0 0.0% Q4 2025 Mar 12, 2026
Diversified Trust Co History New 10,147 537 0.01% 187 +10,147 New Q4 2025 Jan 09, 2026
FORMULA GROWTH LTD History No change 10,000 529 0.2% 0.22% 188 0 0.0% Q4 2025 Feb 13, 2026
LVW Advisors, LLC History Added to 9,655 511 0.05% 0.06% 189 +188 1.99% Q4 2025 Jan 14, 2026
Brookwood Investment Group LLC History New 9,519 503 0.06% 190 +9,519 New Q4 2025 Jan 22, 2026
Portside Wealth Group, LLC History Reduced 9,308 492 0.07% 0.08% 191 -445 -4.56% Q4 2025 Jan 21, 2026
Pictet Asset Management Holding SA History Added to 9,117 482 0.0% 0.0% 192 +795 9.55% Q4 2025 Jan 29, 2026
OV Management LLC History Reduced 9,003 476 0.41% 0.47% 194 -138 -1.51% Q4 2025 Jan 27, 2026
Yorktown Management & Research Co Inc History No change 9,000 476 0.38% 0.44% 193 0 0.0% Q4 2025 Jan 23, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 8,977 475 0.0% 0.0% 195 +116 1.31% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 8,813 466 0.04% 0.04% 196 +1,342 17.96% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 8,813 466 0.01% 0.01% 197 +270 3.16% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History New 8,770 464 0.0% 198 +8,770 New Q4 2025 Feb 17, 2026
GLOBEFLEX CAPITAL L P History New 8,660 458 0.07% 199 +8,660 New Q4 2025 Feb 11, 2026
Schonfeld Strategic Advisors LLC History Reduced 8,530 451 0.0% 0.02% 200 -63,146 -88.1% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 8,152 431 0.0% 0.0% 201 -1,169 -12.54% Q4 2025 Feb 11, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 7,393 391 0.0% 0.0% 202 +2,782 60.33% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 7,254 383 0.0% 0.0% 203 +3,225 80.04% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,035 372 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Reduced 6,986 369 0.02% 0.07% 205 -2,909 -29.4% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Reduced 6,927 366 0.0% 0.01% 206 -1,414 -16.95% Q4 2025 Feb 05, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,893 364 0.0% 0.0% 207 +236 3.55% Q4 2025 Feb 10, 2026
Verition Fund Management LLC History Added to 6,690 354 0.0% 0.0% 208 +1,089 19.44% Q4 2025 Feb 13, 2026
Marex Group plc History New 6,545 346 0.0% 210 +6,545 New Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 6,540 346 0.0% 0.0% 209 +810 14.14% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 6,520 345 0.0% 0.0% 211 +2,888 79.52% Q4 2025 Feb 24, 2026
PharVision Advisers, LLC History New 6,317 334 0.17% 212 +6,317 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 6,253 330 0.0% 0.0% 213 -4,445 -41.55% Q4 2025 Feb 12, 2026
INCEPTIONR LLC History New 6,216 329 0.09% 214 +6,216 New Q4 2025 Feb 11, 2026
Kera Capital Partners, Inc. History No change 7,363 328 0.04% 0.07% 215 0 0.0% Q4 2025 Feb 23, 2026
ENTERPRISE FINANCIAL SERVICES CORP History Added to 6,082 321 0.16% 0.14% 216 +1,682 38.23% Q4 2025 Jan 14, 2026
Swiss Life Asset Management Ltd History New 6,019 318 0.0% 217 +6,019 New Q4 2025 Feb 04, 2026
Jefferies Financial Group Inc. History New 5,613 297 0.0% 218 +5,613 New Q4 2025 Feb 09, 2026
ARMISTICE CAPITAL, LLC History New 5,537 293 0.0% 219 +5,537 New Q4 2025 Feb 17, 2026
Cornerstone Investment Partners, LLC History Added to 5,360 283 0.01% 0.01% 220 +3 0.06% Q4 2025 Jan 29, 2026
MML INVESTORS SERVICES, LLC History Reduced 5,334 282 0.0% 0.0% 221 -200 -3.61% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 5,175 273 0.0% 0.0% 222 +54 1.05% Q4 2025 Feb 18, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 5,090 269 0.0% 0.0% 223 -2,704 -34.69% Q4 2025 Feb 05, 2026
MQS Management LLC History New 5,029 266 0.16% 224 +5,029 New Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History No change 4,929 260 0.01% 0.01% 225 0 0.0% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 4,789 253 0.0% 0.0% 226 +161 3.48% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 4,563 241 0.0% 0.0% 227 -9,400 -67.32% Q4 2025 Feb 12, 2026
Corient Private Wealth LLC History Added to 4,566 241 0.0% 0.0% 228 +2 0.04% Q4 2025 Mar 09, 2026
Farringdon Capital, Ltd. History New 4,540 240 0.06% 229 +4,540 New Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 4,522 239 0.0% 0.0% 230 +992 28.1% Q4 2025 Feb 11, 2026
Vise Technologies, Inc. History Added to 4,524 239 0.0% 0.01% 231 +904 24.97% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 4,419 235 0.0% 232 +4,419 New Q4 2025 Feb 17, 2026
HANCOCK WHITNEY CORP History Reduced 4,426 234 0.0% 0.01% 233 -253 -5.41% Q4 2025 Feb 17, 2026
Crossmark Global Holdings, Inc. History No change 4,327 229 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 03, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 4,210 223 0.01% 0.02% 235 0 0.0% Q4 2025 Feb 03, 2026
Linden Thomas Advisory Services, LLC History Added to 4,194 221 0.02% 0.03% 236 +3 0.07% Q4 2025 Jan 16, 2026
NORDEN GROUP LLC History Added to 4,108 217 0.02% 0.03% 237 +83 2.06% Q4 2025 Jan 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 4,081 216 0.0% 0.0% 238 +40 0.99% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 4,057 214 0.0% 0.0% 239 -137 -3.27% Q4 2025 Jan 15, 2026
CIBC WORLD MARKETS CORP History New 3,990 211 0.0% 240 +3,990 New Q4 2025 Feb 12, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 3,993 211 0.0% 0.01% 241 -1,219 -23.39% Q4 2025 Jan 27, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 3,930 208 0.01% 242 +3,930 New Q4 2025 Feb 02, 2026
Inspire Advisors, LLC History Reduced 3,923 207 0.02% 0.27% 243 -42,416 -91.53% Q4 2025 Feb 13, 2026
Cooper Financial Group History No change 3,865 204 0.02% 0.03% 244 0 0.0% Q4 2025 Jan 08, 2026
Aster Capital Management (DIFC) Ltd History Added to 3,369 178 0.08% 0.0% 245 +3,350 17631.58% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,346 177 0.01% 0.01% 246 -141 -4.04% Q4 2025 Feb 13, 2026
Neo Ivy Capital Management History Added to 2,943 155 0.02% 0.04% 247 +343 13.19% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 2,419 128 0.0% 0.0% 248 +1,981 452.28% Q4 2025 Feb 09, 2026
KBC Group NV History No change 2,090 111 0.0% 0.0% 249 0 0.0% Q4 2025 Jan 26, 2026
GROUP ONE TRADING LLC History Added to 2,000 105 0.0% 0.0% 250 +900 81.82% Q4 2025 Feb 12, 2026
Vestcor Inc History New 1,932 102 0.0% 251 +1,932 New Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Reduced 1,777 94 0.0% 0.0% 252 -955 -34.96% Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Added to 1,731 91 0.0% 0.01% 253 +121 7.52% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Reduced 1,575 83 0.0% 0.01% 254 -87 -5.23% Q4 2025 Jan 05, 2026
Caitong International Asset Management Co., Ltd History Added to 1,490 78 0.02% 255 +1,487 49566.67% Q4 2025 Mar 03, 2026
SIMPLEX TRADING, LLC History Reduced 1,300 68 0.0% 0.0% 256 -800 -38.1% Q4 2025 Feb 11, 2026
Kestra Advisory Services, LLC History New 1,267 67 0.0% 258 +1,267 New Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 1,270 67 0.0% 0.0% 257 -237 -15.73% Q4 2025 Jan 26, 2026
SIGNATUREFD, LLC History Reduced 1,226 64 0.0% 0.0% 259 -31 -2.47% Q4 2025 Jan 20, 2026
NewEdge Advisors, LLC History Reduced 1,004 53 0.0% 0.0% 260 -42 -4.02% Q4 2025 Feb 18, 2026
Pinnacle Wealth Planning Services, Inc. History New 979 51 0.01% 261 +979 New Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 944 50 0.0% 0.0% 262 +270 40.06% Q4 2025 Feb 13, 2026
Strive Financial Group ,LLC History New 757 40 0.02% 263 +757 New Q4 2025 Feb 18, 2026
Covestor Ltd History Reduced 654 35 0.02% 0.02% 264 -2 -0.3% Q4 2025 Feb 06, 2026
Farther Finance Advisors, LLC History Added to 551 29 0.0% 0.0% 265 +213 63.02% Q4 2025 Jan 23, 2026
Quarry LP History Added to 533 28 0.0% 0.01% 267 +114 27.21% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 902 28 0.0% 0.0% 266 0 0.0% Q4 2025 Jan 28, 2026
US BANCORP \DE\ History No change 517 27 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 30, 2026
DANSKE BANK A/S History Reduced 500 26 0.0% 0.01% 270 -83,235 -99.4% Q4 2025 Feb 02, 2026
SouthState Bank Corp History No change 500 26 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 11, 2026
FIFTH THIRD BANCORP History Added to 468 24 0.0% 0.0% 271 +50 11.96% Q4 2025 Feb 02, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 463 24 0.0% 0.0% 272 -36 -7.21% Q4 2025 Feb 17, 2026
DV Trading LLC History New 400 21 0.0% 274 +400 New Q4 2025 Feb 17, 2026
WHITTIER TRUST CO History Reduced 392 21 0.0% 0.0% 273 -249 -38.85% Q4 2025 Jan 26, 2026
Salomon & Ludwin, LLC History Added to 390 21 0.0% 0.0% 276 +16 4.28% Q4 2025 Jan 28, 2026
Tower View Wealth Management LLC History No change 400 21 0.01% 0.01% 275 0 0.0% Q4 2025 Jan 23, 2026
Sterling Capital Management LLC History Added to 396 20 0.0% 0.0% 277 +253 176.92% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 327 17 0.0% 0.0% 278 +180 122.45% Q4 2025 Feb 09, 2026
Crewe Advisors LLC History Added to 326 17 0.0% 0.0% 279 +30 10.14% Q4 2025 Jan 16, 2026
Allworth Financial LP History New 286 15 0.0% 280 +286 New Q4 2025 Feb 05, 2026
Matrix Trust Co History New 228 12 0.0% 281 +228 New Q4 2025 Jan 13, 2026
UMB Bank, n.a. History Added to 223 11 0.0% 0.0% 282 +10 4.69% Q4 2025 Feb 13, 2026
Truvestments Capital LLC History No change 152 8 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 143 7 0.0% 0.0% 285 +9 6.72% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Added to 136 7 0.0% 0.0% 284 +5 3.82% Q4 2025 Feb 11, 2026
Kemnay Advisory Services Inc. History New 129 6 0.0% 286 +129 New Q4 2025 Feb 17, 2026
Private Wealth Management Group, LLC History No change 122 6 0.0% 0.0% 287 0 0.0% Q4 2025 Jan 23, 2026
SJS Investment Consulting Inc. History Added to 104 5 0.0% 289 +100 2500.0% Q4 2025 Jan 21, 2026
MassMutual Private Wealth & Trust, FSB History Added to 104 5 0.0% 0.0% 288 +42 67.74% Q4 2025 Jan 07, 2026
Bell Investment Advisors, Inc History New 80 4 0.0% 294 +80 New Q4 2025 Feb 24, 2026
Sound Income Strategies, LLC History New 75 4 0.0% 292 +75 New Q4 2025 Jan 21, 2026
ROTHSCHILD INVESTMENT LLC History No change 90 4 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 88 4 0.0% 0.0% 291 0 0.0% Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History No change 87 4 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 08, 2026
Bare Financial Services, Inc History No change 80 4 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 06, 2026
Rachor Investment Advisory Services, LLC History New 64 3 0.0% 300 +64 New Q4 2025 Jan 30, 2026
Steward Partners Investment Advisory, LLC History New 58 3 0.0% 298 +58 New Q4 2025 Feb 12, 2026
ASSETMARK, INC History No change 58 3 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History No change 74 3 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History No change 61 3 0.0% 0.0% 299 0 0.0% Q4 2025 Feb 10, 2026
CENTRAL TRUST Co History Added to 53 2 0.0% 0.0% 301 +17 47.22% Q4 2025 Feb 02, 2026
Financial Network Wealth Advisors LLC History Reduced 44 2 0.0% 0.0% 303 -10 -18.52% Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History No change 44 2 0.0% 0.0% 302 0 0.0% Q4 2025 Jan 15, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 55 2 0.0% 0.0% 304 0 0.0% Q4 2025 Jan 15, 2026
BROWN BROTHERS HARRIMAN & CO History New 28 1 0.0% 305 +28 New Q4 2025 Feb 12, 2026
Horizon Investments, LLC History New 21 1 0.0% 309 +21 New Q4 2025 Feb 02, 2026
Parkside Financial Bank & Trust History Added to 27 1 0.0% 0.0% 308 +2 8.0% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Reduced 19 1 0.0% 0.0% 310 -1 -5.0% Q4 2025 Feb 06, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 23 1 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 27 1 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 03, 2026
Physician Wealth Advisors, Inc. History No change 35 1 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 29, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.04% -555,284 -100.0% Q3 2025 Nov 14, 2025
Divisadero Street Capital Management, LP History Closed out 0 0 1.22% -453,873 -100.0% Q3 2025 Nov 14, 2025
Informed Momentum Co LLC History Closed out 0 0 0.66% -95,612 -100.0% Q3 2025 Nov 14, 2025
Atika Capital Management LLC History Closed out 0 0 0.44% -89,500 -100.0% Q3 2025 Nov 13, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.16% -68,899 -100.0% Q3 2025 Nov 17, 2025
SYMMETRY PEAK MANAGEMENT LLC History Closed out 0 0 0.54% -40,900 -100.0% Q3 2025 Nov 14, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.18% -37,534 -100.0% Q3 2025 Nov 10, 2025
Axecap Investments, LLC History Closed out 0 0 1.05% -27,811 -100.0% Q3 2025 Oct 29, 2025
Boston Partners History Closed out 0 0 0.0% -16,213 -100.0% Q3 2025 Nov 13, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -12,600 -100.0% Q3 2025 Nov 04, 2025
Semanteon Capital Management, LP History Closed out 0 0 0.72% -9,296 -100.0% Q3 2025 Nov 10, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.08% -8,519 -100.0% Q3 2025 Nov 14, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.04% -8,352 -100.0% Q3 2025 Oct 28, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.04% -6,155 -100.0% Q3 2025 Feb 05, 2026
Bayforest Capital Ltd History Closed out 0 0 0.17% -5,808 -100.0% Q3 2025 Oct 24, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -5,487 -100.0% Q3 2025 Nov 14, 2025
NEEDHAM INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.02% -5,000 -100.0% Q3 2025 Nov 14, 2025
RATIONAL ADVISORS, INC. History Closed out 0 0 0.03% -4,637 -100.0% Q3 2025 Nov 12, 2025
CIBC Asset Management Inc History Closed out 0 0 0.0% -4,442 -100.0% Q3 2025 Oct 31, 2025
Kingsview Wealth Management, LLC History Closed out 0 0 0.0% -4,309 -100.0% Q3 2025 Nov 12, 2025
Perbak Capital Partners LLP History Closed out 0 0 0.04% -4,051 -100.0% Q3 2025 Nov 13, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -3,900 -100.0% Q3 2025 Nov 14, 2025
FRED ALGER MANAGEMENT, LLC History Closed out 0 0 0.0% -3,807 -100.0% Q3 2025 Nov 14, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.0% -3,378 -100.0% Q3 2025 Oct 30, 2025
Blue Barn Wealth, LLC History Closed out 0 0 0.09% -3,350 -100.0% Q3 2025 Nov 14, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -3,344 -100.0% Q3 2025 Oct 31, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -275 -100.0% Q3 2025 Nov 03, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -207 -100.0% Q3 2025 Nov 14, 2025
Arax Advisory Partners History Reduced 10 0 0.0% -184 -94.85% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Reduced 14 0 0.0% -150 -91.46% Q4 2025 Feb 12, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 12, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 10, 2025
N.E.W. Advisory Services LLC History Closed out 0 0 0.0% -85 -100.0% Q3 2025 Oct 27, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -27 -100.0% Q3 2025 Nov 07, 2025
Marquette Asset Management, LLC History Closed out 0 0 0.0% -20 -100.0% Q3 2025 Oct 24, 2025
Torren Management, LLC History New 18 0 +18 New Q4 2025 Jan 30, 2026
Godfrey Financial Associates, Inc. History New 18 0 +18 New Q4 2025 Feb 10, 2026
Manchester Capital Management LLC History New 15 0 +15 New Q4 2025 Feb 11, 2026
Atlantic Union Bankshares Corp History Closed out 0 0 -10 -100.0% Q3 2025 Nov 04, 2025
Ankerstar Wealth, LLC History New 8 0 +8 New Q4 2025 Feb 12, 2026
Blue Trust, Inc. History New 7 0 +7 New Q4 2025 Jan 16, 2026
Trust Co History New 6 0 +6 New Q4 2025 Jan 15, 2026
Clearstead Trust, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 10, 2025
FLAGSHIP HARBOR ADVISORS, LLC History New 4 0 +4 New Q4 2025 Jan 21, 2026
SBI Securities Co., Ltd. History Added to 17 0 +4 30.77% Q4 2025 Feb 03, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
OPTIMA CAPITAL LLC History New 3 0 +3 New Q4 2025 Jan 23, 2026
ROSS\JOHNSON & Associates LLC History New 2 0 +2 New Q4 2025 Feb 12, 2026
Cloud Capital Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 03, 2025
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Reduced 6 0 -1 -14.29% Q4 2025 Jan 08, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History No change 9 0 0 0.0% Q4 2025 Jan 14, 2026
Bay Harbor Wealth Management, LLC History No change 2 0 0 0.0% Q4 2025 Feb 02, 2026
Abound Wealth Management History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 5 0 0 0.0% Q4 2025 Jan 16, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 5 0 0 0.0% Q4 2025 Feb 09, 2026
Rialto Wealth Management, LLC History No change 1 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