CHOICE HOTELS INTERNATIONAL INC /DE - CHH

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
BAMCO INC /NY/ History Added to 7,386,575 703,645 1.91% 1.52% 1 +2,026,679 37.81% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 3,478,422 331,354 0.02% 0.02% 2 -354,524 -9.25% Q4 2025 Feb 13, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 2,977,478 283,634 0.76% 0.96% 3 -725,492 -19.59% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Added to 2,331,972 222,143 0.0% 0.0% 4 +27,032 1.17% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 2,147,139 204,536 0.0% 0.0% 5 +81,680 3.95% Q4 2025 Feb 12, 2026
Boston Trust Walden Corp History Reduced 991,405 94,441 0.71% 0.82% 6 -55,379 -5.29% Q4 2025 Jan 28, 2026
STATE STREET CORP History Reduced 709,480 67,585 0.0% 0.0% 7 -15,533 -2.14% Q4 2025 Feb 13, 2026
Rock Creek Group, LP History Reduced 694,079 66,117 7.41% 8.34% 8 -47,000 -6.34% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 627,826 59,808 0.01% 0.01% 9 -3,504 -0.56% Q4 2025 Feb 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 574,630 54,739 0.01% 0.01% 10 +204,146 55.1% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 514,026 48,966 0.07% 0.01% 11 +459,234 838.14% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 512,628 48,832 0.01% 0.0% 12 +308,771 151.46% Q4 2025 Mar 25, 2026
WELLS FARGO & COMPANY/MN History Reduced 455,378 43,379 0.01% 0.01% 13 -113,946 -20.01% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 431,916 41,150 0.0% 0.0% 14 +6,422 1.51% Q4 2025 Feb 09, 2026
UBS Group AG History Added to 395,139 37,640 0.01% 0.0% 15 +104,928 36.16% Q4 2025 Jan 29, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Reduced 355,751 33,888 0.18% 0.21% 16 -1,217 -0.34% Q4 2025 Jan 13, 2026
TWO SIGMA ADVISERS, LP History Added to 319,000 30,387 0.06% 0.0% 17 +310,900 3838.27% Q4 2025 Feb 17, 2026
NORGES BANK History New 303,488 28,910 0.0% 18 +303,488 New Q4 2025 Feb 10, 2026
TUDOR INVESTMENT CORP ET AL History Added to 280,513 26,721 0.05% 45.19% 19 +189,464 208.09% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 257,911 24,568 0.0% 0.0% 20 -5,208 -1.98% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 256,615 24,445 0.0% 0.0% 21 +4,653 1.85% Q4 2025 Feb 13, 2026
Erste Asset Management GmbH History Added to 250,000 23,815 0.2% 0.2% 22 +55,000 28.21% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 242,985 23,146 0.0% 0.0% 23 +95,736 65.02% Q4 2025 Feb 19, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 238,406 22,710 0.01% 0.02% 24 -23,937 -9.12% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 235,101 22,395 0.0% 0.0% 25 +20,202 9.4% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 231,821 22,083 0.0% 0.0% 26 -98,169 -29.75% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 228,335 21,751 0.01% 0.01% 27 -81,307 -26.26% Q4 2025 Feb 18, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 223,634 21,303 0.03% 28 +223,634 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 208,299 19,842 0.0% 0.0% 29 -144,123 -40.9% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Reduced 194,416 18,520 0.01% 0.02% 30 -216,683 -52.71% Q4 2025 Feb 17, 2026
FENIMORE ASSET MANAGEMENT INC History Added to 193,444 18,427 0.38% 0.38% 31 +15,508 8.72% Q4 2025 Feb 02, 2026
Quantinno Capital Management LP History Added to 190,658 18,162 0.04% 0.03% 32 +87,589 84.98% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 186,196 17,737 0.0% 0.0% 33 -33,251 -15.15% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 180,288 17,174 0.01% 0.01% 34 -20,878 -10.38% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 164,377 15,658 0.0% 0.01% 35 -92,939 -36.12% Q4 2025 Feb 10, 2026
Sophron Capital Management L.P. History Added to 148,795 14,174 4.56% 3.79% 36 +33,587 29.15% Q4 2025 Feb 17, 2026
Chevy Chase Trust Holdings, LLC History No change 131,500 12,526 0.03% 0.04% 37 0 0.0% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History New 122,422 11,661 0.18% 38 +122,422 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 116,682 11,115 0.0% 39 +116,682 New Q4 2025 Feb 17, 2026
MARKEL GROUP INC. History No change 115,500 11,002 0.09% 0.1% 40 0 0.0% Q4 2025 Feb 06, 2026
HRT FINANCIAL LP History Reduced 111,135 10,586 0.03% 0.06% 41 -51,024 -31.47% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 110,040 10,482 0.0% 0.0% 42 +83,142 309.1% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 109,952 10,474 0.04% 0.02% 43 +60,778 123.6% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 92,308 8,793 0.01% 0.01% 44 -20,917 -18.47% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 92,048 8,768 0.0% 0.0% 45 -1,037 -1.11% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 79,333 7,557 0.01% 0.01% 46 -2,835 -3.45% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 78,155 7,445 0.03% 0.04% 47 -34,472 -30.61% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 76,224 7,261 0.01% 0.0% 48 +54,836 256.39% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Reduced 73,371 6,989 0.01% 0.02% 49 -26,905 -26.83% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History New 66,400 6,325 0.01% 50 +66,400 New Q4 2025 Feb 13, 2026
Taproot Management LP History New 60,757 5,787 0.94% 51 +60,757 New Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 59,311 5,649 0.01% 52 +59,311 New Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 57,449 5,472 0.01% 0.04% 53 -203,097 -77.95% Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 55,887 5,323 0.16% 54 +55,887 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 54,767 5,217 0.0% 0.0% 55 +800 1.48% Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History Added to 51,780 4,932 0.14% 0.06% 56 +20,075 63.32% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 48,506 4,620 0.01% 0.01% 57 +16,377 50.97% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 44,597 4,248 0.0% 0.0% 58 -1,533 -3.32% Q4 2025 Feb 02, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 44,488 4,237 0.0% 0.0% 59 +1,080 2.49% Q4 2025 Feb 12, 2026
Atom Investors LP History Added to 41,816 3,983 0.32% 0.2% 60 +17,642 72.98% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 40,334 3,842 0.0% 0.0% 61 -4,920 -10.87% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 39,900 3,800 0.0% 0.0% 62 +9,412 30.87% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 38,817 3,697 0.0% 0.0% 63 -2,246 -5.47% Q4 2025 Feb 09, 2026
ALPS ADVISORS INC History Reduced 38,099 3,629 0.02% 0.02% 64 -2,478 -6.11% Q4 2025 Feb 12, 2026
Bridgewater Associates, LP History Added to 37,689 3,590 0.01% 0.01% 65 +20,305 116.8% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History Added to 36,026 3,431 0.1% 0.13% 66 +5,953 19.8% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 35,169 3,350 0.01% 0.01% 67 -7,813 -18.18% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 35,111 3,344 0.01% 0.01% 68 +3,547 11.24% Q4 2025 Feb 17, 2026
Edgestream Partners, L.P. History Reduced 34,805 3,315 0.09% 0.38% 69 -85,223 -71.0% Q4 2025 Feb 13, 2026
AGF MANAGEMENT LTD History Added to 33,708 3,211 0.01% 0.01% 70 +6,238 22.71% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 31,274 2,979 0.0% 0.0% 71 +5,149 19.71% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 31,235 2,975 0.0% 0.0% 72 +7,213 30.03% Q4 2025 Feb 17, 2026
LANDMARK INVESTMENT PARTNERS, L.P. History Added to 31,000 2,953 1.38% 0.33% 73 +21,000 210.0% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 28,632 2,727 0.07% 74 +28,632 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 28,417 2,707 0.0% 0.0% 75 +446 1.59% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 26,698 2,543 0.0% 0.0% 76 +22,174 490.14% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 25,516 2,430 0.0% 0.01% 77 -12,506 -32.89% Q4 2025 Feb 02, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 24,858 2,367 0.0% 0.0% 78 -40,622 -62.04% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 24,806 2,363 0.01% 0.01% 79 -183 -0.73% Q4 2025 Jan 15, 2026
Vestmark Advisory Solutions, Inc. History Reduced 23,122 2,202 0.03% 0.06% 80 -6,306 -21.43% Q4 2025 Feb 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 22,965 2,187 0.0% 0.0% 81 0 0.0% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 22,737 2,165 0.0% 0.0% 82 -1,602 -6.58% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 22,667 2,159 0.0% 0.0% 83 -5,358 -19.12% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 21,600 2,057 0.01% 0.04% 84 -69,452 -76.28% Q4 2025 Feb 13, 2026
NewEdge Wealth, LLC History Reduced 21,372 2,035 0.02% 0.04% 85 -6,835 -24.23% Q4 2025 Feb 03, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 21,146 2,016 0.0% 0.0% 86 +1,927 10.03% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History Reduced 20,643 1,966 0.03% 1.47% 87 -18,702 -47.53% Q4 2025 Feb 17, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 19,234 1,832 0.12% 0.17% 88 +6,039 45.77% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History No change 17,737 1,689 0.01% 0.01% 89 0 0.0% Q4 2025 Jan 30, 2026
HSBC HOLDINGS PLC History New 17,462 1,681 0.0% 90 +17,462 New Q4 2025 Mar 20, 2026
Savoir Faire Capital Management, L.P. History Reduced 16,147 1,538 0.73% 0.73% 91 -2,792 -14.74% Q4 2025 Feb 02, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 15,929 1,517 0.0% 92 +15,929 New Q4 2025 Feb 13, 2026
Wealthspire Advisors, LLC History Added to 15,348 1,462 0.01% 0.01% 93 +284 1.89% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 15,110 1,439 0.0% 0.0% 94 +2,914 23.89% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 14,851 1,414 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 14,169 1,349 0.0% 0.0% 96 -706 -4.75% Q4 2025 Feb 12, 2026
Quantbot Technologies LP History Reduced 13,651 1,300 0.04% 0.06% 97 -8,607 -38.67% Q4 2025 Feb 10, 2026
CANADA LIFE ASSURANCE Co History Reduced 13,345 1,272 0.0% 0.0% 98 -9,000 -40.28% Q4 2025 Feb 13, 2026
Jump Financial, LLC History Added to 13,000 1,238 0.02% 0.0% 99 +9,700 293.94% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 12,577 1,198 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Added to 12,280 1,169 0.01% 0.01% 101 +5 0.04% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 11,332 1,079 0.0% 0.0% 102 -827 -6.8% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Reduced 11,243 1,071 0.0% 0.0% 103 -398 -3.42% Q4 2025 Mar 09, 2026
PRING TURNER CAPITAL GROUP INC History Added to 11,021 1,049 0.65% 0.57% 104 +2,298 26.34% Q4 2025 Feb 10, 2026
Sanctuary Advisors, LLC History Reduced 10,971 1,045 0.01% 0.01% 105 -2,996 -21.45% Q4 2025 Jan 29, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 10,931 1,041 0.0% 0.0% 106 +208 1.94% Q4 2025 Jan 28, 2026
DAVENPORT & Co LLC History Reduced 10,705 1,019 0.01% 0.01% 107 -1,085 -9.2% Q4 2025 Jan 12, 2026
NewEdge Advisors, LLC History New 10,615 1,011 0.0% 108 +10,615 New Q4 2025 Feb 18, 2026
MetLife Investment Management, LLC History Reduced 10,600 1,009 0.0% 0.01% 109 -518 -4.66% Q4 2025 Feb 12, 2026
Schonfeld Strategic Advisors LLC History Reduced 10,498 1,000 0.0% 0.03% 110 -44,390 -80.87% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Reduced 10,388 989 0.01% 0.02% 111 -2,663 -20.4% Q4 2025 Feb 05, 2026
COMERICA BANK History Reduced 10,184 970 0.0% 0.0% 112 -2,072 -16.91% Q4 2025 Jan 29, 2026
State of Tennessee, Department of Treasury History Reduced 9,406 966 0.0% 0.0% 113 -402 -4.1% Q4 2025 Feb 18, 2026
FIRST TRUST ADVISORS LP History Added to 9,836 936 0.0% 0.0% 114 +2,644 36.76% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 9,646 919 0.01% 0.01% 115 -521 -5.12% Q4 2025 Feb 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 9,640 918 0.0% 0.0% 116 -200 -2.03% Q4 2025 Jan 30, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 9,337 889 0.01% 0.01% 117 0 0.0% Q4 2025 Jan 29, 2026
Atlantic Union Bankshares Corp History Added to 9,174 873 0.02% 0.02% 118 +112 1.24% Q4 2025 Feb 04, 2026
VARCOV Co. History New 9,113 868 0.34% 119 +9,113 New Q4 2025 Feb 17, 2026
Creative Planning History Added to 9,095 866 0.0% 0.0% 120 +6,257 220.47% Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History Reduced 8,875 845 0.01% 0.01% 121 -5,195 -36.92% Q4 2025 Feb 17, 2026
&PARTNERS History Reduced 8,825 840 0.0% 0.01% 122 -3,010 -25.43% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,711 829 0.0% 0.0% 123 +437 5.28% Q4 2025 Jan 27, 2026
KLP KAPITALFORVALTNING AS History Added to 8,700 828 0.0% 0.0% 124 +400 4.82% Q4 2025 Jan 28, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 8,602 819 0.01% 0.01% 125 -944 -9.89% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Reduced 8,311 792 0.0% 0.01% 126 -9,996 -54.6% Q4 2025 Jan 09, 2026
Cetera Investment Advisers History Added to 8,221 783 0.0% 0.0% 127 +311 3.93% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 8,156 776 0.0% 0.0% 128 -243 -2.89% Q4 2025 Feb 11, 2026
Arizona State Retirement System History Reduced 7,758 739 0.0% 0.0% 129 -481 -5.84% Q4 2025 Jan 28, 2026
Pathstone Holdings, LLC History New 7,728 736 0.0% 130 +7,728 New Q4 2025 Feb 13, 2026
Tidal Investments LLC History New 7,701 731 0.0% 131 +7,701 New Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 7,351 700 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 06, 2026
CONNABLE OFFICE INC History No change 7,200 685 0.06% 0.07% 133 0 0.0% Q4 2025 Feb 03, 2026
Sepio Capital, LP History Reduced 7,104 676 0.04% 0.06% 134 -2,380 -25.09% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 6,485 674 0.01% 0.01% 135 -76 -1.16% Q4 2025 Jan 21, 2026
Twelve Points Wealth Management LLC History No change 6,198 670 0.15% 0.16% 136 0 0.0% Q4 2025 Jan 23, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 7,014 668 0.06% 137 +7,014 New Q4 2025 Feb 17, 2026
William B. Walkup & Associates, Inc. History No change 6,717 639 0.35% 0.38% 138 0 0.0% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 6,546 623 0.01% 0.0% 139 +3,947 151.87% Q4 2025 Feb 13, 2026
Masterton Capital Management, LP History New 6,500 619 0.43% 140 +6,500 New Q4 2025 Feb 17, 2026
Callan Family Office, LLC History Added to 5,962 567 0.01% 0.01% 141 +3,779 173.11% Q4 2025 Feb 12, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 5,862 558 0.01% 0.03% 142 -5,285 -47.41% Q4 2025 Feb 05, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 5,700 543 0.02% 0.02% 143 0 0.0% Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History Reduced 5,700 542 0.01% 0.01% 144 -100 -1.72% Q4 2025 Jan 16, 2026
Walleye Capital LLC History New 5,682 541 0.0% 145 +5,682 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 5,653 538 0.0% 0.0% 146 +43 0.77% Q4 2025 Feb 12, 2026
M&T BANK CORP History New 5,292 504 0.0% 147 +5,292 New Q4 2025 Jan 30, 2026
Avior Wealth Management, LLC History Reduced 5,270 502 0.02% 0.02% 148 -1,014 -16.14% Q4 2025 Jan 06, 2026
Brevan Howard Capital Management LP History Reduced 5,196 494 0.01% 0.01% 149 -12,081 -69.93% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 5,172 492 0.0% 0.0% 150 -132 -2.49% Q4 2025 Feb 10, 2026
Bridgefront Capital, LLC History New 5,159 491 0.12% 151 +5,159 New Q4 2025 Feb 13, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 4,932 469 0.0% 0.0% 152 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Added to 4,910 467 0.0% 0.0% 153 +1,993 68.32% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 4,863 463 0.0% 0.0% 154 +491 11.23% Q4 2025 Feb 17, 2026
BANK OF NOVA SCOTIA History Added to 4,737 451 0.0% 0.0% 155 +1,356 40.11% Q4 2025 Feb 13, 2026
Sequoia Financial Advisors, LLC History Added to 4,693 447 0.0% 0.0% 157 +2,149 84.47% Q4 2025 Feb 03, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 4,707 447 0.0% 0.0% 156 -94 -1.96% Q4 2025 Feb 05, 2026
Malaga Cove Capital, LLC History Reduced 4,653 443 0.15% 0.19% 158 -154 -3.2% Q4 2025 Feb 09, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 4,624 440 0.01% 0.01% 159 +18 0.39% Q4 2025 Feb 05, 2026
Lotus Technology Management, LP History New 4,499 428 0.24% 160 +4,499 New Q4 2025 Feb 17, 2026
SYON CAPITAL LLC History New 4,431 422 0.02% 162 +4,431 New Q4 2025 Feb 11, 2026
Liontrust Investment Partners LLP History Reduced 4,433 422 0.01% 0.01% 161 -476 -9.7% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Added to 4,413 420 0.01% 0.0% 163 +4,074 1201.77% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 4,400 419 0.0% 164 +4,400 New Q4 2025 Feb 17, 2026
Investment Research & Advisory Group, Inc. History Added to 4,236 403 0.13% 0.15% 165 +13 0.31% Q4 2025 Jan 20, 2026
FOX RUN MANAGEMENT, L.L.C. History New 4,162 396 0.06% 166 +4,162 New Q4 2025 Feb 11, 2026
Pictet Asset Management Holding SA History Added to 4,161 396 0.0% 0.0% 167 +518 14.22% Q4 2025 Jan 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 4,143 394 0.01% 0.01% 168 0 0.0% Q4 2025 Feb 04, 2026
Caprock Group, LLC History Reduced 4,131 393 0.01% 0.01% 169 -633 -13.29% Q4 2025 Jan 28, 2026
R Squared Ltd History Reduced 4,000 381 0.18% 0.24% 170 -1,285 -24.31% Q4 2025 Jan 30, 2026
FRANKLIN RESOURCES INC History Reduced 3,999 380 0.0% 0.0% 171 -421 -9.52% Q4 2025 Feb 11, 2026
Summit Trail Advisors, LLC History New 3,918 373 0.01% 172 +3,918 New Q4 2025 Feb 17, 2026
Institute for Wealth Management, LLC. History Reduced 3,890 370 0.04% 0.05% 173 -824 -17.48% Q4 2025 Jan 27, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 3,849 366 0.0% 0.0% 174 +354 10.13% Q4 2025 Feb 18, 2026
US BANCORP \DE\ History Reduced 3,790 361 0.0% 0.0% 175 -78 -2.02% Q4 2025 Jan 30, 2026
Ameritas Investment Partners, Inc. History Reduced 3,789 360 0.01% 0.01% 176 -85 -2.19% Q4 2025 Feb 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 3,634 346 0.0% 0.0% 177 -24 -0.66% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 3,544 338 0.0% 0.0% 178 +220 6.62% Q4 2025 Jan 26, 2026
AXQ CAPITAL, LP History New 3,500 333 0.08% 179 +3,500 New Q4 2025 Feb 10, 2026
Graham Capital Management, L.P. History Reduced 3,492 332 0.01% 0.02% 180 -5,782 -62.35% Q4 2025 Feb 17, 2026
Aaron Wealth Advisors LLC History New 3,383 322 0.02% 181 +3,383 New Q4 2025 Jan 21, 2026
PharVision Advisers, LLC History Added to 3,282 312 0.16% 0.13% 183 +1,141 53.29% Q4 2025 Feb 17, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 3,283 312 0.0% 0.0% 182 +400 13.87% Q4 2025 Feb 17, 2026
Morningstar Investment Management LLC History No change 3,257 310 0.02% 0.01% 184 0 0.0% Q4 2025 Feb 09, 2026
XPONANCE LLC History Reduced 3,241 308 0.0% 0.0% 185 -234 -6.73% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 3,165 301 0.0% 0.0% 186 -9,000 -73.98% Q4 2025 Feb 12, 2026
LVW Advisors, LLC History Reduced 3,159 300 0.03% 0.05% 187 -1,150 -26.69% Q4 2025 Jan 14, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 3,133 298 0.0% 0.0% 188 -600 -16.07% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 3,016 287 0.0% 0.0% 189 -1,756 -36.8% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,975 283 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 13, 2026
Savant Capital, LLC History Added to 2,868 273 0.0% 0.0% 191 +2 0.07% Q4 2025 Feb 10, 2026
Brown Miller Wealth Management, LLC History No change 2,868 273 0.08% 0.09% 192 0 0.0% Q4 2025 Jan 23, 2026
Ethic Inc. History New 2,862 272 0.0% 193 +2,862 New Q4 2025 Feb 03, 2026
Campbell & CO Investment Adviser LLC History New 2,823 268 0.01% 194 +2,823 New Q4 2025 Feb 12, 2026
Procyon Advisors, LLC History No change 2,792 265 0.01% 0.02% 195 0 0.0% Q4 2025 Jan 07, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 2,700 257 0.0% 0.0% 196 0 0.0% Q4 2025 Jan 22, 2026
Inscription Capital, LLC History New 2,645 251 0.03% 197 +2,645 New Q4 2025 Jan 29, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 2,523 240 0.01% 198 +2,523 New Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History Reduced 2,519 239 0.0% 0.0% 199 -7,177 -74.02% Q4 2025 Feb 24, 2026
Pinnacle Financial Partners, Inc. History New 2,507 238 0.0% 200 +2,507 New Q4 2025 Feb 18, 2026
Blueshift Asset Management, LLC History New 2,452 233 0.07% 201 +2,452 New Q4 2025 Feb 13, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History New 2,444 232 0.02% 202 +2,444 New Q4 2025 Feb 05, 2026
Amundi History New 2,410 229 0.0% 203 +2,410 New Q4 2025 Feb 17, 2026
Heritage Family Offices, LLP History Reduced 2,294 218 0.1% 0.13% 204 -400 -14.85% Q4 2025 Jan 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 2,257 215 0.01% 0.04% 205 -6,966 -75.53% Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History New 2,247 214 0.05% 206 +2,247 New Q4 2025 Feb 26, 2026
Net Worth Advisory Group History Reduced 2,235 212 0.04% 0.07% 207 -44 -1.93% Q4 2025 Jan 14, 2026
Rockefeller Capital Management L.P. History Added to 2,216 211 0.0% 0.0% 208 +1,653 293.61% Q4 2025 Mar 16, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 2,195 209 0.0% 0.0% 209 -257 -10.48% Q4 2025 Feb 12, 2026
Impact Capital Partners LLC History Reduced 2,189 208 0.06% 0.07% 210 -43 -1.93% Q4 2025 Jan 07, 2026
HUNTINGTON NATIONAL BANK History Added to 2,163 206 0.0% 0.0% 211 +28 1.31% Q4 2025 Feb 09, 2026
LRT Capital Management, LLC History New 2,122 202 0.17% 212 +2,122 New Q4 2025 Feb 13, 2026
Everstar Asset Management, LLC History No change 2,117 201 0.11% 0.13% 213 0 0.0% Q4 2025 Feb 05, 2026
State of Alaska, Department of Revenue History Reduced 2,066 196 0.0% 0.0% 214 -195 -8.62% Q4 2025 Jan 23, 2026
Kestra Advisory Services, LLC History Reduced 1,938 184 0.0% 0.0% 215 -505 -20.67% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 1,662 158 0.0% 0.0% 216 -184 -9.97% Q4 2025 Feb 12, 2026
MAI Capital Management History Added to 1,521 144 0.0% 0.0% 217 +6 0.4% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,500 142 0.0% 0.0% 218 -46 -2.98% Q4 2025 Feb 06, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 1,447 137 0.01% 0.0% 219 -100 -6.46% Q4 2025 Feb 04, 2026
AlphaQuest LLC History Reduced 1,313 125 0.01% 0.02% 220 -1,479 -52.97% Q4 2025 Feb 09, 2026
Vestcor Inc History No change 1,195 114 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 11, 2026
NBT BANK N A /NY History No change 1,184 112 0.01% 0.01% 222 0 0.0% Q4 2025 Jan 23, 2026
Sterling Capital Management LLC History Reduced 1,171 111 0.0% 0.0% 223 -4 -0.34% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,107 105 0.0% 0.0% 224 +429 63.27% Q4 2025 Feb 09, 2026
WEXFORD CAPITAL LP History New 1,095 104 0.02% 225 +1,095 New Q4 2025 Feb 13, 2026
MARYLAND CAPITAL ADVISORS INC. History No change 1,004 95 0.03% 0.04% 226 0 0.0% Q4 2025 Jan 20, 2026
TRUST CO OF VERMONT History No change 950 90 0.0% 0.0% 227 0 0.0% Q4 2025 Jan 16, 2026
KBC Group NV History No change 876 83 0.0% 0.0% 228 0 0.0% Q4 2025 Jan 26, 2026
Parallel Advisors, LLC History Added to 836 79 0.0% 0.0% 229 +721 626.96% Q4 2025 Feb 11, 2026
Capital Analysts, LLC History Reduced 789 75 0.0% 0.01% 230 -1,242 -61.15% Q4 2025 Feb 11, 2026
Annis Gardner Whiting Capital Advisors, LLC History Reduced 744 70 0.01% 0.02% 231 -194 -20.68% Q4 2025 Feb 09, 2026
EverSource Wealth Advisors, LLC History Reduced 714 67 0.0% 0.0% 232 -353 -33.08% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 699 66 0.0% 0.0% 233 -527 -42.99% Q4 2025 Feb 17, 2026
STRS OHIO History Added to 648 61 0.0% 0.0% 234 +1 0.15% Q4 2025 Feb 02, 2026
SJS Investment Consulting Inc. History Added to 620 59 0.01% 0.0% 236 +518 507.84% Q4 2025 Jan 21, 2026
IFP Advisors, Inc History Added to 625 59 0.0% 0.0% 235 +35 5.93% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 548 52 0.0% 0.0% 237 +169 44.59% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Added to 523 49 0.0% 0.0% 238 +236 82.23% Q4 2025 Jan 20, 2026
OSAIC HOLDINGS, INC. History Reduced 512 48 0.0% 0.0% 239 -583 -53.24% Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 488 46 0.0% 0.0% 241 -178 -26.73% Q4 2025 Feb 10, 2026
HM PAYSON & CO History No change 492 46 0.0% 0.0% 240 0 0.0% Q4 2025 Feb 12, 2026
Arax Advisory Partners History New 453 43 0.0% 242 +453 New Q4 2025 Feb 13, 2026
Millstone Evans Group, LLC History No change 455 43 0.03% 0.03% 243 0 0.0% Q4 2025 Feb 02, 2026
Bayforest Capital Ltd History New 444 42 0.03% 244 +444 New Q4 2025 Jan 27, 2026
DV Trading LLC History New 400 38 0.0% 246 +400 New Q4 2025 Feb 17, 2026
Anchor Investment Management, LLC History No change 405 38 0.0% 0.0% 245 0 0.0% Q4 2025 Feb 26, 2026
UMB Bank, n.a. History Added to 391 37 0.0% 248 +385 6416.67% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 392 37 0.0% 0.0% 247 +171 77.38% Q4 2025 Feb 02, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 334 34 0.0% 0.0% 249 -7 -2.05% Q4 2025 Jan 26, 2026
CIBC Private Wealth Group LLC History Added to 343 32 0.0% 0.0% 250 +10 3.0% Q4 2025 Feb 12, 2026
Ancora Advisors LLC History New 315 30 0.0% 252 +315 New Q4 2025 Feb 17, 2026
WHITTIER TRUST CO History No change 291 30 0.0% 0.0% 251 0 0.0% Q4 2025 Jan 26, 2026
Eagle Bay Advisors LLC History New 291 27 0.02% 254 +291 New Q4 2025 Jan 23, 2026
Eurizon Capital SGR S.p.A. History New 288 27 0.0% 255 +288 New Q4 2025 Feb 10, 2026
Steward Partners Investment Advisory, LLC History Reduced 293 27 0.0% 0.0% 253 -167 -36.3% Q4 2025 Feb 12, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 232 22 0.0% 0.0% 256 -854 -78.64% Q4 2025 Feb 12, 2026
Blue Trust, Inc. History Reduced 240 22 0.0% 0.0% 257 -34 -12.41% Q4 2025 Jan 16, 2026
Quarry LP History Reduced 222 21 0.0% 0.01% 258 -134 -37.64% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 200 19 0.0% 0.0% 260 +143 250.88% Q4 2025 Jan 23, 2026
Kilter Group LLC History Added to 208 19 0.01% 0.01% 261 +8 4.0% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 200 19 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 02, 2026
MassMutual Private Wealth & Trust, FSB History Added to 163 15 0.0% 0.0% 262 +75 85.23% Q4 2025 Jan 07, 2026
Capital Advisors, Ltd. LLC History Added to 153 15 0.0% 0.0% 263 +68 80.0% Q4 2025 Jan 21, 2026
Coston, McIsaac & Partners History No change 164 15 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 03, 2026
ENTRUST FINANCIAL LLC History New 153 14 0.01% 265 +153 New Q4 2025 Feb 06, 2026
Aster Capital Management (DIFC) Ltd History Reduced 118 11 0.0% 0.18% 267 -3,218 -96.46% Q4 2025 Feb 17, 2026
ASSETMARK, INC History Added to 124 11 0.0% 0.0% 266 +107 629.41% Q4 2025 Jan 23, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 106 10 0.0% 0.0% 268 -161 -60.3% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Reduced 113 10 0.0% 0.0% 270 -134 -54.25% Q4 2025 Jan 05, 2026
Quent Capital, LLC History Reduced 107 10 0.0% 0.0% 269 -102 -48.8% Q4 2025 Jan 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 107 9 0.0% 272 +107 New Q4 2025 Feb 11, 2026
Allworth Financial LP History New 102 9 0.0% 274 +102 New Q4 2025 Feb 05, 2026
SageView Advisory Group, LLC History New 101 9 0.0% 275 +101 New Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Reduced 92 9 0.0% 0.0% 271 -3 -3.16% Q4 2025 Feb 05, 2026
FIRST UNITED BANK & TRUST History No change 100 9 0.0% 0.0% 273 0 0.0% Q4 2025 Jan 21, 2026
Covestor Ltd History No change 88 8 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History Added to 64 6 0.0% 0.0% 277 +13 25.49% Q4 2025 Feb 09, 2026
SIMPLEX TRADING, LLC History Reduced 60 5 0.0% 0.0% 279 -1,172 -95.13% Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 62 5 0.0% 280 +62 New Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History No change 53 5 0.0% 0.0% 278 0 0.0% Q4 2025 Jan 26, 2026
Frazier Financial Advisors, LLC History No change 59 5 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 09, 2026
Caitong International Asset Management Co., Ltd History Reduced 44 4 0.0% 0.01% 287 -143 -76.47% Q4 2025 Mar 03, 2026
High Note Wealth, LLC History New 52 4 0.0% 285 +52 New Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History Added to 50 4 0.0% 0.0% 284 +36 257.14% Q4 2025 Jan 08, 2026
CoreCap Advisors, LLC History Added to 43 4 0.0% 0.0% 286 +10 30.3% Q4 2025 Jan 13, 2026
AdvisorNet Financial, Inc History Added to 50 4 0.0% 0.0% 282 +6 13.64% Q4 2025 Jan 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 50 4 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 03, 2026
Global Retirement Partners, LLC History Added to 40 3 0.0% 289 +39 3900.0% Q4 2025 Feb 06, 2026
Avion Wealth History New 38 3 0.0% 290 +38 New Q4 2025 Jan 23, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 40 3 0.0% 0.0% 288 +15 60.0% Q4 2025 Jan 15, 2026
Key FInancial Inc History No change 41 3 0.0% 0.0% 291 0 0.0% Q4 2025 Feb 09, 2026
Colonial Trust Co / SC History No change 32 3 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 12, 2026
Steigerwald, Gordon & Koch Inc. History New 29 2 0.0% 295 +29 New Q4 2025 Jan 23, 2026
Torren Management, LLC History New 24 2 0.0% 300 +24 New Q4 2025 Jan 30, 2026
Smartleaf Asset Management LLC History Reduced 25 2 0.0% 0.0% 298 -10 -28.57% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 21 2 0.0% 0.0% 294 +9 75.0% Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Added to 27 2 0.0% 0.0% 297 +2 8.0% Q4 2025 Feb 10, 2026
Harel Insurance Investments & Financial Services Ltd. History Reduced 16 2 0.0% 0.0% 293 -1 -5.88% Q4 2025 Feb 03, 2026
WOLFF WIESE MAGANA LLC History No change 31 2 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 14, 2026
Wealth Watch Advisors, INC History No change 29 2 0.0% 0.0% 299 0 0.0% Q4 2025 Feb 17, 2026
LRI Investments, LLC History Reduced 17 1 0.0% 0.0% 309 -40 -70.18% Q4 2025 Feb 04, 2026
ELEVATION WEALTH PARTNERS, LLC History New 19 1 0.0% 308 +19 New Q4 2025 Jan 09, 2026
Salomon & Ludwin, LLC History New 17 1 0.0% 306 +17 New Q4 2025 Jan 28, 2026
SouthState Bank Corp History New 15 1 0.0% 301 +15 New Q4 2025 Feb 11, 2026
Rossby Financial, LCC History New 14 1 0.0% 310 +14 New Q4 2025 Feb 12, 2026
MV CAPITAL MANAGEMENT, INC. History New 11 1 0.0% 303 +11 New Q4 2025 Feb 23, 2026
CX Institutional History New 11 1 0.0% 305 +11 New Q4 2025 Feb 02, 2026
Bogart Wealth, LLC History Added to 12 1 0.0% 304 +7 140.0% Q4 2025 Jan 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 19 1 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 03, 2026
Prestige Wealth Management Group LLC History No change 15 1 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 11, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.03% -231,245 -100.0% Q3 2025 Nov 13, 2025
LORD, ABBETT & CO. LLC History Closed out 0 0 0.04% -130,949 -100.0% Q3 2025 Nov 13, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.1% -38,422 -100.0% Q3 2025 Oct 31, 2025
Redwood Investment Management, LLC History Closed out 0 0 0.34% -29,384 -100.0% Q3 2025 Nov 14, 2025
ODDO BHF ASSET MANAGEMENT SAS History Closed out 0 0 0.09% -22,988 -100.0% Q3 2025 Nov 14, 2025
Holocene Advisors, LP History Closed out 0 0 0.01% -22,957 -100.0% Q3 2025 Nov 14, 2025
Sciencast Management LP History Closed out 0 0 0.45% -22,630 -100.0% Q3 2025 Nov 12, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -20,202 -100.0% Q3 2025 Nov 14, 2025
Elo Mutual Pension Insurance Co History Closed out 0 0 0.03% -19,642 -100.0% Q3 2025 Nov 12, 2025
Engineers Gate Manager LP History Closed out 0 0 0.02% -18,537 -100.0% Q3 2025 Nov 14, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.03% -18,447 -100.0% Q3 2025 Nov 14, 2025
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 0.39% -16,800 -100.0% Q3 2025 Nov 03, 2025
Aurora Investment Managers, LLC. History Closed out 0 0 0.7% -11,984 -100.0% Q3 2025 Nov 10, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.01% -9,393 -100.0% Q3 2025 Oct 14, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.11% -5,958 -100.0% Q3 2025 Feb 05, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.1% -5,758 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.14% -5,287 -100.0% Q3 2025 Nov 13, 2025
Fieldview Capital Management, LLC History Closed out 0 0 0.09% -5,017 -100.0% Q3 2025 Nov 13, 2025
AZZAD ASSET MANAGEMENT INC /ADV History Closed out 0 0 0.05% -4,970 -100.0% Q3 2025 Nov 05, 2025
Perbak Capital Partners LLP History Closed out 0 0 0.09% -4,573 -100.0% Q3 2025 Nov 13, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -4,420 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -3,992 -100.0% Q3 2025 Nov 14, 2025
Requisite Capital Management, LLC History Closed out 0 0 0.07% -3,754 -100.0% Q3 2025 Nov 12, 2025
GREAT LAKES ADVISORS, LLC History Closed out 0 0 0.0% -3,753 -100.0% Q3 2025 Nov 03, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.19% -3,746 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -3,650 -100.0% Q3 2025 Oct 30, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -3,229 -100.0% Q3 2025 Nov 13, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.0% -3,120 -100.0% Q3 2025 Oct 30, 2025
Mitsubishi UFJ Asset Management (UK) Ltd. History Closed out 0 0 0.15% -3,000 -100.0% Q3 2025 Nov 10, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -2,977 -100.0% Q3 2025 Nov 12, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -2,791 -100.0% Q3 2025 Nov 06, 2025
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.0% -2,745 -100.0% Q3 2025 Nov 17, 2025
Taylor Hoffman Capital Management LLC History Closed out 0 0 0.09% -2,637 -100.0% Q3 2025 Nov 07, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -2,631 -100.0% Q3 2025 Nov 07, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -2,478 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.05% -2,389 -100.0% Q3 2025 Nov 13, 2025
Vident Advisory, LLC History Closed out 0 0 0.0% -2,371 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.01% -2,356 -100.0% Q3 2025 Nov 14, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.01% -2,296 -100.0% Q3 2025 Nov 14, 2025
ONTARIO TEACHERS PENSION PLAN BOARD History Closed out 0 0 0.01% -2,295 -100.0% Q3 2025 Feb 13, 2026
WEALTH ALLIANCE, LLC History Closed out 0 0 0.02% -2,207 -100.0% Q3 2025 Nov 07, 2025
BRIDGES INVESTMENT MANAGEMENT INC History Closed out 0 0 0.0% -2,091 -100.0% Q3 2025 Nov 04, 2025
Clarion Wealth Managment Partners, LLC History Closed out 0 0 0.22% -2,073 -100.0% Q3 2025 Nov 12, 2025
CAPITAL MANAGEMENT CORP /VA History Closed out 0 0 0.03% -2,000 -100.0% Q3 2025 Nov 04, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -1,989 -100.0% Q3 2025 Nov 13, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.03% -1,986 -100.0% Q3 2025 Nov 14, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -1,934 -100.0% Q3 2025 Nov 13, 2025
AXXCESS WEALTH MANAGEMENT, LLC History Closed out 0 0 0.0% -1,930 -100.0% Q3 2025 Nov 07, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -1,881 -100.0% Q3 2025 Nov 19, 2025
Federation des caisses Desjardins du Quebec History Closed out 0 0 0.0% -1,856 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -533 -100.0% Q3 2025 Nov 18, 2025
TOTH FINANCIAL ADVISORY CORP History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Oct 09, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -299 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -161 -100.0% Q3 2025 Nov 12, 2025
EASTERN BANK History Closed out 0 0 0.0% -62 -100.0% Q3 2025 Oct 27, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -61 -100.0% Q3 2025 Oct 29, 2025
Physician Wealth Advisors, Inc. History Closed out 0 0 0.0% -59 -100.0% Q3 2025 Nov 04, 2025
Sunbelt Securities, Inc. History Closed out 0 0 0.0% -49 -100.0% Q3 2025 Nov 19, 2025
Palisade Asset Management, LLC History Closed out 0 0 0.0% -44 -100.0% Q3 2025 Nov 17, 2025
Spire Wealth Management History Closed out 0 0 0.0% -40 -100.0% Q3 2025 Oct 23, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Oct 16, 2025
Hughes Financial Services, LLC History Reduced 1 0 0.0% -19 -95.0% Q4 2025 Feb 11, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -19 -100.0% Q3 2025 Nov 12, 2025
MJT & Associates Financial Advisory Group, Inc. History Closed out 0 0 0.0% -16 -100.0% Q3 2025 Oct 15, 2025
First Command Advisory Services, Inc. History Closed out 0 0 0.0% -15 -100.0% Q3 2025 Oct 31, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -11 -100.0% Q3 2025 Nov 13, 2025
True Wealth Design, LLC History Reduced 2 0 0.0% -10 -83.33% Q4 2025 Jan 08, 2026
Elyxium Wealth, LLC History New 10 0 +10 New Q4 2025 Feb 05, 2026
ROTHSCHILD INVESTMENT LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 07, 2025
JFS WEALTH ADVISORS, LLC History Added to 10 0 +5 100.0% Q4 2025 Jan 14, 2026
American Capital Advisory, LLC History New 5 0 +5 New Q4 2025 Jan 30, 2026
Manchester Capital Management LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 14, 2025
Cornerstone Planning Group LLC History Added to 5 0 +4 400.0% Q4 2025 Feb 02, 2026
Rialto Wealth Management, LLC History Added to 5 0 +4 400.0% Q4 2025 Jan 12, 2026
FIRST HORIZON CORP History Closed out 0 0 -4 -100.0% Q3 2025 Oct 27, 2025
Larson Financial Group LLC History Reduced 3 0 -3 -50.0% Q4 2025 Feb 06, 2026
Quaker Wealth Management, LLC History New 3 0 +3 New Q4 2025 Jan 28, 2026
Bay Harbor Wealth Management, LLC History Reduced 1 0 -2 -66.67% Q4 2025 Feb 02, 2026
Bell Investment Advisors, Inc History Reduced 5 0 -2 -28.57% Q4 2025 Feb 24, 2026
DiNuzzo Private Wealth, Inc. History Reduced 3 0 -2 -40.0% Q4 2025 Jan 16, 2026
Principia Wealth Advisory, LLC History New 2 0 +2 New Q4 2025 Feb 10, 2026
Financial Management Professionals, Inc. History Closed out 0 0 -2 -100.0% Q3 2025 Oct 15, 2025
HFM Investment Advisors, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 12, 2025
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 1 0 +1 New Q4 2025 Jan 20, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Fortitude Family Office, LLC History Reduced 5 0 -1 -16.67% Q4 2025 Jan 15, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Cloud Capital Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
SBI Securities Co., Ltd. History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026