Concentrix Corp - CNXC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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
Groupe Bruxelles Lambert History No change 8,773,667 364,809 100.0% 100.0% 1 0 0.0% Q4 2025 Feb 05, 2026
VANGUARD GROUP INC History Reduced 4,932,539 205,094 0.0% 0.0% 2 -124,473 -2.46% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 3,826,872 159,121 0.0% 0.0% 3 -33,481 -0.87% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 2,950,287 122,672 0.06% 0.13% 4 -1,430,534 -32.65% Q4 2025 Feb 17, 2026
PZENA INVESTMENT MANAGEMENT LLC History Added to 2,927,196 121,712 0.36% 0.33% 5 +714,604 32.3% Q4 2025 Feb 06, 2026
FMR LLC History Reduced 2,809,039 116,799 0.01% 0.01% 6 -18,688 -0.66% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,491,270 103,587 0.02% 0.02% 7 +551,778 28.45% Q4 2025 Feb 12, 2026
FIL Ltd History Reduced 2,490,124 103,539 0.08% 0.09% 8 -30,764 -1.22% Q4 2025 Feb 17, 2026
1832 Asset Management L.P. History Added to 2,273,038 94,512 0.07% 0.06% 9 +722,450 46.59% Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 2,014,615 83,767 0.28% 0.35% 10 -215,882 -9.68% Q4 2025 Feb 18, 2026
STATE STREET CORP History Reduced 1,491,760 62,027 0.0% 0.0% 11 -68,857 -4.41% Q4 2025 Feb 13, 2026
LYRICAL ASSET MANAGEMENT LP History Reduced 1,191,702 49,550 0.65% 0.83% 12 -86,427 -6.76% Q4 2025 Feb 11, 2026
MORGAN STANLEY History Added to 1,098,147 45,660 0.0% 0.0% 13 +201,072 22.41% Q4 2025 Feb 13, 2026
Copeland Capital Management, LLC History Reduced 1,088,922 45,277 1.01% 1.16% 14 -121,558 -10.04% Q4 2025 Jan 29, 2026
PRUDENTIAL FINANCIAL INC History Added to 937,635 38,986 0.05% 0.02% 15 +615,378 190.96% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 879,541 36,579 0.0% 0.0% 16 -52,322 -5.61% Q4 2025 Feb 09, 2026
Invenomic Capital Management LP History Added to 874,241 36,350 1.69% 1.84% 17 +51,896 6.31% Q4 2025 Feb 17, 2026
Apollo Management Holdings, L.P. History Added to 829,700 34,498 0.28% 0.13% 18 +571,400 221.22% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 805,898 33,509 0.02% 0.02% 19 +220,590 37.69% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 709,770 29,512 0.01% 0.0% 20 +433,731 157.13% Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History Added to 592,332 24,629 0.01% 0.01% 21 +384,936 185.6% Q4 2025 Feb 17, 2026
Boston Partners History Reduced 568,150 23,409 0.02% 0.03% 22 -54,105 -8.69% Q4 2025 Feb 13, 2026
Alyeska Investment Group, L.P. History New 551,058 22,912 0.06% 23 +551,058 New Q4 2025 Feb 13, 2026
CAPITAL MANAGEMENT CORP /VA History Added to 511,736 21,277 3.49% 3.43% 24 +39,055 8.26% Q4 2025 Feb 02, 2026
LOOMIS SAYLES & CO L P History Added to 500,341 20,804 0.03% 0.03% 25 +4,507 0.91% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 478,790 19,908 0.0% 0.0% 26 +67,036 16.28% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Reduced 471,206 19,592 0.0% 0.0% 27 -38,088 -7.48% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History New 466,200 19,384 0.16% 28 +466,200 New Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 427,890 17,791 0.0% 0.0% 29 +4,551 1.08% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 396,664 16,493 0.03% 0.03% 30 +122,175 44.51% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 394,686 16,411 0.01% 0.0% 31 +360,725 1062.17% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 368,810 15,335 0.0% 0.0% 32 -69,837 -15.92% Q4 2025 Jan 29, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 344,240 14,313 0.3% 33 +344,240 New Q4 2025 Feb 17, 2026
NORGES BANK History New 340,074 14,140 0.0% 34 +340,074 New Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 289,305 12,029 0.0% 0.0% 35 +26,869 10.24% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 288,137 11,980 0.01% 0.01% 36 +110,346 62.07% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 283,278 11,778 0.0% 0.0% 37 +8,177 2.97% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 271,141 11,274 0.0% 0.0% 38 +3,976 1.49% Q4 2025 Mar 25, 2026
LSV ASSET MANAGEMENT History Added to 257,251 10,696 0.02% 0.02% 39 +73,700 40.15% Q4 2025 Feb 06, 2026
Empowered Funds, LLC History Added to 252,199 10,486 0.18% 0.0% 40 +246,544 4359.75% Q4 2025 Feb 18, 2026
Nuveen, LLC History Added to 231,694 9,633 0.0% 0.0% 41 +11,545 5.24% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Added to 222,598 9,255 0.0% 0.0% 42 +1,576 0.71% Q4 2025 Feb 11, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Added to 216,154 8,987 1.13% 0.97% 43 +58,251 36.89% Q4 2025 Jan 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 207,152 8,613 0.0% 0.0% 44 -53,563 -20.54% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Added to 195,843 8,143 0.0% 0.0% 45 +6,667 3.52% Q4 2025 Feb 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 194,458 8,085 0.0% 0.0% 46 +65,029 50.24% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 191,559 7,894 0.01% 0.02% 47 -8,096 -4.05% Q4 2025 Jan 15, 2026
IEQ CAPITAL, LLC History Reduced 186,231 7,743 0.02% 0.04% 48 -119,378 -39.06% Q4 2025 Feb 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 184,176 7,658 0.26% 0.17% 49 +88,674 92.85% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Reduced 174,961 7,274 0.03% 0.07% 50 -163,169 -48.26% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 153,062 6,364 0.01% 0.01% 51 +3,265 2.18% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 148,935 6,192 0.0% 0.0% 52 +98,737 196.7% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 148,012 6,154 0.0% 0.0% 53 -23,050 -13.47% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History Reduced 145,801 6,062 0.02% 0.03% 54 -18,537 -11.28% Q4 2025 Feb 13, 2026
Man Group plc History Added to 145,428 6,046 0.01% 0.0% 55 +110,967 322.01% Q4 2025 Feb 17, 2026
Bragg Financial Advisors, Inc History Reduced 137,188 5,704 0.19% 0.3% 56 -56,693 -29.24% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 136,415 5,672 0.0% 57 +136,415 New Q4 2025 Feb 13, 2026
Cerity Partners LLC History Reduced 121,522 5,052 0.01% 0.01% 58 -18,249 -13.06% Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 120,633 5,015 0.0% 0.0% 59 -17,864 -12.9% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 120,510 5,010 0.0% 0.0% 60 -22,192 -15.55% Q4 2025 Feb 18, 2026
RHUMBLINE ADVISERS History Reduced 113,310 4,711 0.0% 0.0% 61 -5,368 -4.52% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 99,948 4,155 0.0% 0.0% 62 -4,044 -3.89% Q4 2025 Feb 09, 2026
KESTREL INVESTMENT MANAGEMENT CORP History Reduced 98,450 4,093 2.32% 2.65% 63 -3,600 -3.53% Q4 2025 Feb 03, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 95,061 3,952 0.0% 0.0% 64 -4,398 -4.42% Q4 2025 Feb 02, 2026
Walleye Trading LLC History Added to 92,400 3,841 0.01% 0.0% 65 +83,174 901.52% Q4 2025 Feb 13, 2026
Round Hill Asset Management History Added to 87,392 3,633 2.29% 0.9% 66 +57,649 193.82% Q4 2025 Feb 12, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History Reduced 86,342 3,590 0.15% 1.23% 67 -530,500 -86.0% Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History Added to 86,085 3,579 0.01% 0.01% 68 +48,287 127.75% Q4 2025 Feb 12, 2026
Nierenberg Investment Management Company, LLC History Added to 84,480 3,512 1.71% 1.0% 69 +34,000 67.35% Q4 2025 Feb 13, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Added to 84,000 3,492 0.84% 0.42% 70 +42,000 100.0% Q4 2025 Feb 02, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 82,856 3,451 0.0% 0.0% 71 -10,206 -10.97% Q4 2025 Jan 08, 2026
Trexquant Investment LP History Added to 79,368 3,300 0.03% 0.01% 72 +66,191 502.32% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 77,363 3,216 0.0% 0.0% 73 -75,002 -49.23% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Reduced 76,955 3,198 0.03% 0.04% 74 -460 -0.59% Q4 2025 Jan 23, 2026
Swedbank AB History No change 76,300 3,172 0.0% 0.0% 75 0 0.0% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History New 73,635 3,061 0.0% 76 +73,635 New Q4 2025 Feb 13, 2026
Swiss National Bank History No change 73,185 3,043 0.0% 0.0% 77 0 0.0% Q4 2025 Feb 12, 2026
Magnetar Financial LLC History New 71,993 2,993 0.03% 78 +71,993 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 71,140 2,958 0.0% 0.0% 79 +37,011 108.44% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 70,702 2,939 0.0% 0.0% 80 -59,672 -45.77% Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 61,584 2,563 0.0% 0.0% 81 +19,951 47.92% Q4 2025 Jan 28, 2026
LEUTHOLD GROUP, LLC History Added to 61,463 2,555 0.28% 0.31% 82 +755 1.24% Q4 2025 Feb 05, 2026
LPL Financial LLC History Added to 60,642 2,521 0.0% 0.0% 83 +22,169 57.62% Q4 2025 Feb 11, 2026
HSBC HOLDINGS PLC History Added to 59,134 2,458 0.0% 0.0% 84 +22,187 60.05% Q4 2025 Mar 20, 2026
Campbell & CO Investment Adviser LLC History New 53,947 2,243 0.11% 85 +53,947 New Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History Added to 53,359 2,218 0.02% 0.0% 86 +33,559 169.49% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 53,049 2,205 0.01% 0.01% 87 -1,053 -1.95% Q4 2025 Jan 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 49,600 2,062 0.0% 0.0% 88 -869 -1.72% Q4 2025 Jan 30, 2026
Allianz Asset Management GmbH History New 47,899 1,991 0.0% 89 +47,899 New Q4 2025 Feb 11, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 47,851 1,989 0.01% 0.01% 90 +22,000 85.1% Q4 2025 Feb 04, 2026
Mariner, LLC History Added to 47,605 1,980 0.0% 0.0% 91 +14,476 43.7% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History Added to 45,780 1,903 0.06% 0.02% 92 +33,340 268.01% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 45,304 1,883 0.0% 0.0% 93 -8,102 -15.17% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 43,425 1,805 0.0% 0.0% 94 0 0.0% Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 42,160 1,753 0.0% 95 +42,160 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 41,083 1,708 0.0% 0.01% 96 -145,515 -77.98% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 40,521 1,684 0.02% 0.0% 97 +31,586 353.51% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 40,188 1,676 0.0% 0.0% 98 -34,269 -46.03% Q4 2025 Feb 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 40,284 1,675 0.0% 0.01% 99 -964 -2.34% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 39,817 1,655 0.0% 0.01% 100 -39,028 -49.5% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 38,262 1,590 0.0% 0.0% 101 -24,587 -39.12% Q4 2025 Jan 29, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 37,604 1,563 0.0% 0.0% 102 +8,372 28.64% Q4 2025 Jan 30, 2026
CWM, LLC History Reduced 37,468 1,558 0.0% 0.01% 103 -49,042 -56.69% Q4 2025 Jan 26, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 37,375 1,554 0.0% 0.0% 104 -1,459 -3.76% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 36,277 1,508 0.0% 0.0% 105 -112 -0.31% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 35,738 1,486 0.0% 0.0% 106 +1,543 4.51% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 33,080 1,457 0.0% 0.0% 107 -28,806 -46.55% Q4 2025 Jan 08, 2026
BARCLAYS PLC History Reduced 34,977 1,454 0.0% 0.0% 108 -44,009 -55.72% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 34,273 1,425 0.0% 0.0% 109 -2,611 -7.08% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 34,200 1,422 0.0% 110 +34,200 New Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 33,782 1,404 0.01% 0.01% 111 +4,001 13.43% Q4 2025 Jan 29, 2026
Freestone Grove Partners LP History New 32,116 1,335 0.01% 112 +32,116 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 31,521 1,310 0.0% 113 +31,521 New Q4 2025 Feb 13, 2026
CLARK ESTATES INC/NY History No change 29,142 1,211 0.29% 0.31% 114 0 0.0% Q4 2025 Feb 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 27,617 1,148 0.05% 0.03% 115 +9,141 49.47% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 25,788 1,072 0.04% 0.02% 116 +9,512 58.44% Q4 2025 Feb 10, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 24,826 1,032 0.08% 0.08% 117 +2,090 9.19% Q4 2025 Jan 20, 2026
Aquatic Capital Management LLC History New 24,223 1,007 0.03% 118 +24,223 New Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 23,859 992 0.0% 0.0% 119 +12,497 109.99% Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 23,182 963 0.07% 120 +23,182 New Q4 2025 Feb 17, 2026
Focus Partners Wealth History Added to 22,935 953 0.0% 0.0% 121 +6,087 36.13% Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 21,950 912 0.01% 0.0% 122 +21,933 129017.65% Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 21,751 904 0.0% 0.0% 123 +1,543 7.64% Q4 2025 Feb 12, 2026
MetLife Investment Management, LLC History Reduced 21,597 898 0.0% 0.01% 124 -1,400 -6.09% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Added to 20,622 857 0.01% 0.01% 125 +194 0.95% Q4 2025 Feb 05, 2026
CenterBook Partners LP History Added to 20,509 852 0.04% 0.04% 126 +2,761 15.56% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 20,200 839 0.0% 0.01% 127 -6,959 -25.62% Q4 2025 Feb 13, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 19,023 790 0.01% 0.01% 128 -690 -3.5% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 18,748 779 0.01% 0.01% 129 -928 -4.72% Q4 2025 Feb 13, 2026
SCOTIA CAPITAL INC. History Reduced 18,627 774 0.0% 0.0% 130 -3,307 -15.08% Q4 2025 Feb 12, 2026
Treasurer of the State of North Carolina History Reduced 18,513 770 0.0% 0.0% 131 -1,601 -7.96% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 18,400 765 0.0% 0.0% 132 +3,600 24.32% Q4 2025 Jan 28, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 18,397 764 0.01% 0.01% 133 -2,269 -10.98% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Reduced 17,981 748 0.0% 0.01% 134 -38,835 -68.35% Q4 2025 Jan 09, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 17,688 735 0.0% 0.0% 135 -60,418 -77.35% Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History No change 16,774 697 0.0% 0.0% 136 0 0.0% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 18,503 691 0.0% 0.0% 137 -6,788 -26.84% Q4 2025 Feb 18, 2026
TWO SIGMA ADVISERS, LP History New 16,600 690 0.0% 138 +16,600 New Q4 2025 Feb 17, 2026
LECAP ASSET MANAGEMENT LTD History New 16,190 673 0.27% 139 +16,190 New Q4 2025 Jan 27, 2026
Pacer Advisors, Inc. History Added to 16,099 669 0.0% 0.0% 140 +6,804 73.2% Q4 2025 Feb 24, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 15,808 657 0.0% 141 +15,808 New Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Added to 15,585 648 0.0% 0.0% 142 +2,569 19.74% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History New 15,317 637 0.14% 143 +15,317 New Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 15,289 635 0.0% 0.0% 144 -9,974 -39.48% Q4 2025 Feb 18, 2026
Cetera Investment Advisers History Added to 15,211 632 0.0% 0.0% 145 +181 1.2% Q4 2025 Feb 17, 2026
Concurrent Investment Advisors, LLC History Added to 14,993 623 0.01% 0.01% 146 +8,502 130.98% Q4 2025 Jan 29, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 14,599 607 0.0% 0.01% 147 0 0.0% Q4 2025 Jan 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 15,125 606 0.01% 0.01% 148 -468 -3.0% Q4 2025 Jan 21, 2026
SummerHaven Investment Management, LLC History No change 14,312 595 0.34% 0.38% 149 0 0.0% Q4 2025 Feb 03, 2026
Lighthouse Investment Partners, LLC History New 14,291 594 0.02% 150 +14,291 New Q4 2025 Feb 17, 2026
Total Wealth Planning & Management, Inc. History New 14,000 582 0.43% 151 +14,000 New Q4 2025 Feb 11, 2026
Tweedy, Browne Co LLC History Reduced 13,973 580 0.05% 0.06% 152 -185 -1.31% Q4 2025 Feb 03, 2026
Summit Trail Advisors, LLC History Added to 13,391 556 0.01% 0.01% 153 +84 0.63% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 13,298 552 0.0% 0.0% 154 -675 -4.83% Q4 2025 Feb 17, 2026
Vestcor Inc History New 13,226 550 0.02% 155 +13,226 New Q4 2025 Feb 11, 2026
Amundi History Added to 13,121 545 0.0% 0.0% 156 +571 4.55% Q4 2025 Feb 17, 2026
CSS LLC/IL History Reduced 12,990 540 0.02% 0.04% 157 -5,590 -30.09% Q4 2025 Feb 17, 2026
Tidal Investments LLC History New 12,227 508 0.0% 158 +12,227 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 12,200 507 0.01% 0.01% 159 -300 -2.4% Q4 2025 Jan 16, 2026
JAMES INVESTMENT RESEARCH, INC. History Reduced 11,973 497 0.05% 0.06% 160 -712 -5.61% Q4 2025 Jan 29, 2026
Merit Financial Group, LLC History Reduced 11,831 491 0.0% 0.01% 161 -12,862 -52.09% Q4 2025 Jan 26, 2026
Laird Norton Wetherby Trust Company, LLC History New 11,751 488 0.01% 162 +11,751 New Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 11,733 487 0.04% 163 +11,733 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 11,656 484 0.0% 0.0% 164 0 0.0% Q4 2025 Jan 27, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 11,321 470 0.0% 0.0% 165 -8,279 -42.24% Q4 2025 Feb 17, 2026
Inspire Investing, LLC History New 11,252 467 0.04% 166 +11,252 New Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 11,158 464 0.24% 0.27% 167 +543 5.12% Q4 2025 Feb 06, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 11,061 459 0.0% 0.0% 168 -423 -3.68% Q4 2025 Feb 10, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 10,995 457 0.0% 0.01% 169 -7,949 -41.96% Q4 2025 Feb 11, 2026
Handelsbanken Fonder AB History No change 10,600 441 0.0% 0.0% 170 0 0.0% Q4 2025 Feb 06, 2026
CAPITAL FUND MANAGEMENT S.A. History New 10,500 436 0.0% 173 +10,500 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 10,509 436 0.0% 0.0% 172 -7,134 -40.44% Q4 2025 Jan 15, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 10,491 436 0.0% 0.0% 171 -200 -1.87% Q4 2025 Jan 29, 2026
DENALI ADVISORS LLC History New 10,343 430 0.05% 174 +10,343 New Q4 2025 Feb 03, 2026
Arizona State Retirement System History Reduced 10,346 430 0.0% 0.0% 175 -838 -7.49% Q4 2025 Jan 28, 2026
BRADLEY FOSTER & SARGENT INC/CT History Reduced 10,273 427 0.01% 0.01% 176 -1,557 -13.16% Q4 2025 Feb 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 10,273 427 0.01% 0.01% 177 0 0.0% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 9,954 414 0.0% 0.0% 178 -327 -3.18% Q4 2025 Feb 05, 2026
Focus Partners Advisor Solutions, LLC History Reduced 9,928 412 0.01% 0.01% 179 -7,803 -44.01% Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 9,890 411 0.0% 0.01% 180 -84 -0.84% Q4 2025 Feb 05, 2026
Engineers Gate Manager LP History New 9,687 402 0.0% 181 +9,687 New Q4 2025 Feb 17, 2026
Caprock Group, LLC History Reduced 9,652 401 0.01% 0.02% 183 -1,977 -17.0% Q4 2025 Jan 28, 2026
Creative Planning History Reduced 9,652 401 0.0% 0.0% 182 -1,412 -12.76% Q4 2025 Feb 17, 2026
Neo Ivy Capital Management History New 9,139 379 0.06% 184 +9,139 New Q4 2025 Feb 13, 2026
Indivisible Partners History New 8,945 371 0.04% 186 +8,945 New Q4 2025 Feb 03, 2026
GUGGENHEIM CAPITAL LLC History Reduced 8,928 371 0.0% 0.0% 185 -2,783 -23.76% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 8,869 368 0.0% 0.01% 187 -100 -1.11% Q4 2025 Feb 04, 2026
Pallas Capital Advisors LLC History Reduced 8,718 362 0.01% 0.05% 189 -17,958 -67.32% Q4 2025 Jan 14, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 8,702 362 0.01% 0.01% 188 0 0.0% Q4 2025 Feb 10, 2026
AlphaQuest LLC History Reduced 8,401 349 0.02% 0.03% 190 -452 -5.11% Q4 2025 Feb 09, 2026
Advyzon Investment Management, LLC History New 8,210 341 0.04% 191 +8,210 New Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 8,081 336 0.0% 0.0% 192 -4,780 -37.17% Q4 2025 Jan 28, 2026
Ameritas Investment Partners, Inc. History Reduced 8,101 336 0.01% 0.01% 193 -287 -3.42% Q4 2025 Feb 11, 2026
Vest Financial, LLC History New 7,922 329 0.0% 194 +7,922 New Q4 2025 Jan 30, 2026
Sagewood Asset Management LP History New 7,723 321 0.11% 195 +7,723 New Q4 2025 Feb 17, 2026
&PARTNERS History Reduced 7,634 317 0.0% 0.0% 196 -666 -8.02% Q4 2025 Feb 17, 2026
Snowden Capital Advisors LLC History Reduced 7,601 316 0.01% 0.01% 197 -1,291 -14.52% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 7,536 313 0.0% 0.0% 198 +1,172 18.42% Q4 2025 Feb 10, 2026
Aaron Wealth Advisors LLC History New 7,518 312 0.02% 199 +7,518 New Q4 2025 Jan 21, 2026
Watershed Asset Management, L.L.C. History New 7,432 309 0.29% 200 +7,432 New Q4 2025 Feb 17, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 7,395 307 0.03% 201 +7,395 New Q4 2025 Feb 17, 2026
Chicago Partners Investment Group LLC History New 7,081 306 0.01% 202 +7,081 New Q4 2025 Jan 28, 2026
Corient Private Wealth LLC History New 7,219 300 0.0% 203 +7,219 New Q4 2025 Mar 09, 2026
TRUIST FINANCIAL CORP History Added to 7,147 297 0.0% 0.0% 204 +2,426 51.39% Q4 2025 Feb 02, 2026
Vinva Investment Management Ltd History Added to 4,749 295 0.0% 0.0% 205 +1,912 67.4% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Reduced 6,913 287 0.0% 0.0% 206 -788 -10.23% Q4 2025 Feb 09, 2026
BESSEMER GROUP INC History Reduced 6,868 286 0.0% 0.0% 207 -349 -4.84% Q4 2025 Feb 05, 2026
ARGA Investment Management, LP History No change 6,798 282 0.01% 0.01% 208 0 0.0% Q4 2025 Jan 30, 2026
DEUTSCHE BANK AG\ History Added to 6,767 281 0.0% 0.0% 209 +303 4.69% Q4 2025 Feb 11, 2026
Walleye Capital LLC History Reduced 6,600 274 0.0% 0.0% 210 -1,223 -15.63% Q4 2025 Feb 13, 2026
CHOREO, LLC History Reduced 6,419 267 0.0% 0.0% 211 -1,849 -22.36% Q4 2025 Jan 23, 2026
New Age Alpha Advisors, LLC History Reduced 6,227 258 0.01% 0.01% 212 -327 -4.99% Q4 2025 Feb 09, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 6,061 252 0.0% 213 +6,061 New Q4 2025 Jan 22, 2026
TWO SIGMA SECURITIES, LLC History New 5,954 247 0.03% 214 +5,954 New Q4 2025 Feb 17, 2026
Jain Global LLC History New 5,854 243 0.0% 215 +5,854 New Q4 2025 Feb 17, 2026
Unified Investment Management History Reduced 5,232 217 0.22% 0.59% 216 -7,562 -59.11% Q4 2025 Feb 09, 2026
SIMPLEX TRADING, LLC History Reduced 5,200 216 0.0% 0.0% 217 -45,600 -89.76% Q4 2025 Feb 11, 2026
BANK OF NOVA SCOTIA TRUST CO History New 5,159 214 0.02% 219 +5,159 New Q4 2025 Feb 12, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 5,156 214 0.0% 0.0% 218 -550 -9.64% Q4 2025 Feb 02, 2026
Krilogy Financial LLC History Reduced 4,938 210 0.01% 0.01% 220 -2,718 -35.5% Q4 2025 Jan 27, 2026
State of Wyoming History Added to 5,029 209 0.02% 0.02% 221 +293 6.19% Q4 2025 Feb 11, 2026
WESTPAC BANKING CORP History New 5,024 208 0.01% 222 +5,024 New Q4 2025 Feb 10, 2026
Perpetual Ltd History New 5,024 208 0.0% 223 +5,024 New Q4 2025 Jan 20, 2026
Pictet Asset Management Holding SA History No change 4,970 206 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 29, 2026
NorthCrest Asset Manangement, LLC History Reduced 4,789 204 0.0% 0.01% 225 -2,273 -32.19% Q4 2025 Jan 08, 2026
SYON CAPITAL LLC History Added to 4,913 204 0.01% 0.01% 226 +513 11.66% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,555 189 0.0% 0.0% 227 0 0.0% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 4,500 187 0.0% 0.0% 228 -37,340 -89.24% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,323 179 0.0% 0.0% 229 -565 -11.56% Q4 2025 Feb 06, 2026
WELLS FARGO & COMPANY/MN History Added to 3,599 149 0.0% 0.0% 230 +771 27.26% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 3,554 147 0.0% 0.0% 231 -443 -11.08% Q4 2025 Feb 12, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 3,151 131 0.0% 0.0% 232 -200 -5.97% Q4 2025 Feb 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 3,000 124 0.0% 0.0% 233 +2,900 2900.0% Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 2,737 113 0.0% 0.0% 234 -5,950 -68.49% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Reduced 2,614 108 0.0% 0.0% 235 -2,033 -43.75% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 2,404 99 0.0% 236 +2,404 New Q4 2025 Feb 13, 2026
Blue Trust, Inc. History Reduced 1,829 76 0.0% 0.0% 237 -582 -24.14% Q4 2025 Jan 16, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,727 72 0.0% 0.0% 238 +1,225 244.02% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Reduced 1,674 69 0.0% 0.0% 239 -938 -35.91% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 1,583 65 0.0% 0.04% 240 -58,409 -97.36% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 1,549 64 0.0% 0.01% 241 -2,597 -62.64% Q4 2025 Feb 06, 2026
KBC Group NV History No change 1,392 58 0.0% 0.0% 242 0 0.0% Q4 2025 Jan 26, 2026
DekaBank Deutsche Girozentrale History No change 943 58 0.0% 0.0% 243 0 0.0% Q4 2025 Jan 28, 2026
Parkside Financial Bank & Trust History Reduced 1,324 55 0.0% 0.01% 244 -91 -6.43% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 1,277 53 0.0% 0.0% 246 +1,222 2221.82% Q4 2025 Jan 23, 2026
Versant Capital Management, Inc History Reduced 1,296 53 0.01% 0.02% 245 -1,205 -48.18% Q4 2025 Jan 08, 2026
AlphaCore Capital LLC History Added to 1,196 49 0.0% 0.0% 247 +1,138 1962.07% Q4 2025 Feb 05, 2026
OSAIC HOLDINGS, INC. History Reduced 1,170 48 0.0% 0.0% 248 -1,291 -52.46% Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 1,146 47 0.0% 0.0% 249 +392 51.99% Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Reduced 1,113 46 0.0% 0.0% 250 -537 -32.55% Q4 2025 Feb 09, 2026
US BANCORP \DE\ History Reduced 1,086 45 0.0% 0.0% 251 -2,737 -71.59% Q4 2025 Jan 30, 2026
Wealth Enhancement Trust Services, Inc. History New 1,083 45 0.01% 252 +1,083 New Q4 2025 Jan 27, 2026
STRS OHIO History Reduced 1,058 43 0.0% 0.0% 253 -11 -1.03% Q4 2025 Feb 02, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 1,056 43 0.0% 0.0% 254 -2 -0.19% Q4 2025 Feb 10, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,000 41 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 10, 2026
GAMMA Investing LLC History Reduced 969 40 0.0% 0.01% 256 -1,743 -64.27% Q4 2025 Jan 05, 2026
Global Retirement Partners, LLC History Added to 872 36 0.0% 0.0% 257 +795 1032.47% Q4 2025 Feb 06, 2026
ELEVATION WEALTH PARTNERS, LLC History Reduced 758 31 0.01% 0.02% 258 -188 -19.87% Q4 2025 Jan 09, 2026
IFP Advisors, Inc History Added to 744 30 0.0% 0.0% 259 +116 18.47% Q4 2025 Feb 06, 2026
Signature Equity Partners, LLC History New 651 27 0.01% 260 +651 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 565 23 0.0% 0.0% 261 +163 40.55% Q4 2025 Feb 13, 2026
Transamerica Financial Advisors, LLC History Added to 545 22 0.0% 0.0% 262 +461 548.81% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 508 21 0.0% 0.0% 263 -937 -64.84% Q4 2025 Feb 02, 2026
Hillsdale Investment Management Inc. History New 500 20 0.0% 264 +500 New Q4 2025 Feb 10, 2026
Allworth Financial LP History New 497 20 0.0% 265 +497 New Q4 2025 Feb 05, 2026
CBIZ Investment Advisory Services, LLC History Reduced 489 20 0.0% 0.0% 266 -3 -0.61% Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Reduced 418 17 0.0% 0.0% 268 -1,443 -77.54% Q4 2025 Mar 16, 2026
Johnson Financial Group, Inc. History Reduced 423 17 0.0% 0.0% 267 -1,082 -71.89% Q4 2025 Feb 12, 2026
True Wealth Design, LLC History Reduced 393 16 0.0% 0.01% 269 -642 -62.03% Q4 2025 Jan 08, 2026
ATLAS CAPITAL ADVISORS INC. History New 362 15 0.0% 270 +362 New Q4 2025 Feb 13, 2026
Ancora Advisors LLC History New 358 14 0.0% 272 +358 New Q4 2025 Feb 17, 2026
ASSETMARK, INC History Added to 348 14 0.0% 0.0% 271 +286 461.29% Q4 2025 Jan 23, 2026
Centerpoint Advisors, LLC History No change 347 14 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 321 13 0.0% 0.0% 274 -611 -65.56% Q4 2025 Feb 13, 2026
Quent Capital, LLC History Reduced 327 13 0.0% 0.0% 275 -297 -47.6% Q4 2025 Jan 29, 2026
Quarry LP History New 290 12 0.0% 277 +290 New Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 312 12 0.0% 0.0% 276 +152 95.0% Q4 2025 Feb 12, 2026
Cornerstone Planning Group LLC History No change 313 11 0.0% 0.0% 278 0 0.0% Q4 2025 Feb 02, 2026
LRI Investments, LLC History No change 270 11 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 04, 2026
UMB Bank, n.a. History Reduced 251 10 0.0% 0.0% 281 -466 -64.99% Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Added to 249 10 0.0% 283 +246 8200.0% Q4 2025 Jan 21, 2026
Activest Wealth Management History Added to 241 10 0.0% 282 +233 2912.5% Q4 2025 Jan 30, 2026
FIRST HORIZON CORP History Reduced 247 10 0.0% 0.0% 280 -72 -22.57% Q4 2025 Jan 27, 2026
Optiver Holding B.V. History New 217 9 0.0% 284 +217 New Q4 2025 Feb 17, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 227 9 0.0% 0.0% 285 0 0.0% Q4 2025 Jan 22, 2026
Wilmington Savings Fund Society, FSB History Reduced 209 8 0.0% 0.0% 287 -11 -5.0% Q4 2025 Feb 12, 2026
VALLEY NATIONAL ADVISERS INC History No change 202 8 0.0% 0.0% 286 0 0.0% Q4 2025 Jan 23, 2026
Manchester Capital Management LLC History No change 200 8 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 11, 2026
GoalVest Advisory LLC History New 165 6 0.0% 291 +165 New Q4 2025 Jan 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 159 6 0.0% 289 +159 New Q4 2025 Feb 11, 2026
Steward Partners Investment Advisory, LLC History Reduced 157 6 0.0% 0.0% 290 -36 -18.65% Q4 2025 Feb 12, 2026
WPG Advisers, LLC History Reduced 146 6 0.0% 0.01% 292 -29 -16.57% Q4 2025 Jan 28, 2026
WealthCollab, LLC History Reduced 138 5 0.0% 0.01% 295 -287 -67.53% Q4 2025 Jan 27, 2026
Root Financial Partners, LLC History Added to 131 5 0.0% 0.0% 294 +52 65.82% Q4 2025 Feb 10, 2026
Strengthening Families & Communities, LLC History No change 126 5 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 03, 2026
Torren Management, LLC History New 110 4 0.0% 297 +110 New Q4 2025 Jan 30, 2026
DANSKE BANK A/S History No change 100 4 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 02, 2026
Larson Financial Group LLC History Reduced 83 3 0.0% 0.0% 302 -609 -88.01% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Reduced 80 3 0.0% 0.0% 301 -97 -54.8% Q4 2025 Feb 11, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 95 3 0.0% 0.0% 298 -6 -5.94% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 80 3 0.0% 0.0% 299 0 0.0% Q4 2025 Feb 03, 2026
MCF Advisors LLC History No change 85 3 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Reduced 61 2 0.0% 0.0% 311 -236 -79.46% Q4 2025 Feb 13, 2026
Bell Investment Advisors, Inc History Reduced 56 2 0.0% 0.0% 309 -116 -67.44% Q4 2025 Feb 24, 2026
Sunbelt Securities, Inc. History Reduced 51 2 0.0% 0.0% 307 -41 -44.57% Q4 2025 Feb 20, 2026
Capital Advisors, Ltd. LLC History Reduced 48 2 0.0% 0.0% 306 -19 -28.36% Q4 2025 Jan 21, 2026
CX Institutional History Added to 42 2 0.0% 0.0% 308 +14 50.0% Q4 2025 Feb 02, 2026
Smithfield Trust Co History No change 55 2 0.0% 0.0% 303 0 0.0% Q4 2025 Feb 09, 2026
MAI Capital Management History No change 61 2 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 13, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 56 2 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 05, 2026
Colonial Trust Co / SC History No change 56 2 0.0% 0.0% 310 0 0.0% Q4 2025 Feb 12, 2026
Elyxium Wealth, LLC History New 34 1 0.0% 318 +34 New Q4 2025 Feb 05, 2026
ORG Partners LLC History New 31 1 0.0% 316 +31 New Q4 2025 Jan 14, 2026
Godfrey Financial Associates, Inc. History New 28 1 0.0% 319 +28 New Q4 2025 Feb 10, 2026
CULLEN/FROST BANKERS, INC. History No change 27 1 0.0% 0.0% 312 0 0.0% Q4 2025 Feb 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 38 1 0.0% 0.0% 313 0 0.0% Q4 2025 Feb 03, 2026
NewEdge Advisors, LLC History No change 31 1 0.0% 0.0% 314 0 0.0% Q4 2025 Feb 18, 2026
SBI Securities Co., Ltd. History No change 32 1 0.0% 0.0% 315 0 0.0% Q4 2025 Feb 03, 2026
Glen Eagle Advisors, LLC History No change 48 1 0.0% 0.0% 317 0 0.0% Q4 2025 Feb 13, 2026
Impactive Capital LP History Closed out 0 0 9.71% -4,375,125 -100.0% Q3 2025 Nov 14, 2025
DEPRINCE RACE & ZOLLO INC History Closed out 0 0 0.64% -688,360 -100.0% Q3 2025 Oct 17, 2025
Crossmark Global Holdings, Inc. History Closed out 0 0 0.05% -77,128 -100.0% Q3 2025 Nov 12, 2025
CIBC WORLD MARKET INC. History Closed out 0 0 0.0% -48,709 -100.0% Q3 2025 Nov 06, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -20,845 -100.0% Q3 2025 Nov 13, 2025
Jump Financial, LLC History Closed out 0 0 0.01% -19,292 -100.0% Q3 2025 Nov 13, 2025
XTX Topco Ltd History Closed out 0 0 0.05% -19,282 -100.0% Q3 2025 Nov 14, 2025
Caption Management, LLC History Closed out 0 0 0.01% -19,200 -100.0% Q3 2025 Nov 14, 2025
Arkadios Wealth Advisors History Closed out 0 0 0.02% -16,797 -100.0% Q3 2025 Oct 29, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -15,453 -100.0% Q3 2025 Nov 13, 2025
Versor Investments LP History Closed out 0 0 0.13% -14,859 -100.0% Q3 2025 Nov 06, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.19% -13,906 -100.0% Q3 2025 Nov 14, 2025
Vise Technologies, Inc. History Closed out 0 0 0.02% -12,936 -100.0% Q3 2025 Nov 13, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.01% -12,085 -100.0% Q3 2025 Oct 31, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -11,603 -100.0% Q3 2025 Oct 14, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -11,556 -100.0% Q3 2025 Jan 13, 2026
Scientech Research LLC History Closed out 0 0 0.18% -11,308 -100.0% Q3 2025 Nov 14, 2025
Vident Advisory, LLC History Closed out 0 0 0.0% -10,625 -100.0% Q3 2025 Nov 14, 2025
Bayforest Capital Ltd History Closed out 0 0 0.23% -10,371 -100.0% Q3 2025 Oct 24, 2025
Ilex Capital Partners (UK) LLP History Closed out 0 0 0.01% -9,845 -100.0% Q3 2025 Nov 14, 2025
AdvisorShares Investments LLC History Closed out 0 0 0.07% -8,986 -100.0% Q3 2025 Nov 05, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -7,696 -100.0% Q3 2025 Nov 14, 2025
SHAKER INVESTMENTS LLC/OH History Closed out 0 0 0.13% -7,089 -100.0% Q3 2025 Oct 17, 2025
Weiss Asset Management LP History Closed out 0 0 0.11% -6,757 -100.0% Q3 2025 Feb 17, 2026
Savant Capital, LLC History Closed out 0 0 0.0% -6,453 -100.0% Q3 2025 Mar 04, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.02% -6,337 -100.0% Q3 2025 Nov 07, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.05% -6,314 -100.0% Q3 2025 Nov 14, 2025
Kaufman Rossin Wealth, LLC History Closed out 0 0 0.16% -6,255 -100.0% Q3 2025 Oct 14, 2025
Parcion Private Wealth LLC History Closed out 0 0 0.02% -6,110 -100.0% Q3 2025 Oct 14, 2025
Sivia Capital Partners, LLC History Closed out 0 0 0.08% -5,786 -100.0% Q3 2025 Oct 20, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -5,679 -100.0% Q3 2025 Nov 12, 2025
Requisite Capital Management, LLC History Closed out 0 0 0.04% -5,672 -100.0% Q3 2025 Nov 12, 2025
XPONANCE LLC History Closed out 0 0 0.0% -5,219 -100.0% Q3 2025 Nov 12, 2025
Kera Capital Partners, Inc. History Closed out 0 0 0.04% -5,157 -100.0% Q3 2025 Oct 27, 2025
PERSONAL CFO SOLUTIONS, LLC History Closed out 0 0 0.04% -5,143 -100.0% Q3 2025 Nov 10, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -5,003 -100.0% Q3 2025 Nov 14, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 0.0% -4,974 -100.0% Q3 2025 Nov 10, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -4,816 -100.0% Q3 2025 Nov 17, 2025
LIBRA WEALTH LLC History Closed out 0 0 0.06% -4,584 -100.0% Q3 2025 Nov 06, 2025
Claret Asset Management Corp History Closed out 0 0 0.02% -4,435 -100.0% Q3 2025 Nov 13, 2025
Delos Wealth Advisors, LLC History Closed out 0 0 -1,000 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -626 -100.0% Q3 2025 Nov 12, 2025
HUNTINGTON NATIONAL BANK History Reduced 1 0 0.0% -549 -99.82% Q4 2025 Feb 09, 2026
FOSTER DYKEMA CABOT & PARTNERS, LLC History Closed out 0 0 0.0% -428 -100.0% Q3 2025 Nov 12, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -357 -100.0% Q3 2025 Oct 07, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -274 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -244 -100.0% Q3 2025 Nov 18, 2025
Independence Bank of Kentucky History Closed out 0 0 0.0% -190 -100.0% Q3 2025 Oct 09, 2025
AllSquare Wealth Management LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Jan 12, 2026
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -96 -100.0% Q3 2025 Nov 13, 2025
NATIXIS History Closed out 0 0 0.0% -86 -100.0% Q3 2025 Nov 14, 2025
Kilter Group LLC History Reduced 1 0 0.0% -74 -98.67% Q4 2025 Feb 13, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -52 -100.0% Q3 2025 Nov 03, 2025
SouthState Bank Corp History Closed out 0 0 0.0% -45 -100.0% Q3 2025 Nov 05, 2025
Private Wealth Management Group, LLC History Reduced 16 0 0.0% -44 -73.33% Q4 2025 Jan 23, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -44 -100.0% Q3 2025 Nov 19, 2025
Solstein Capital, LLC History Closed out 0 0 0.0% -38 -100.0% Q3 2025 Nov 12, 2025
Dogwood Wealth Management LLC History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Nov 12, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 0.0% -28 -100.0% Q3 2025 Oct 16, 2025
MV CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.0% -28 -100.0% Q3 2025 Feb 23, 2026
Quest 10 Wealth Builders, Inc. History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Oct 20, 2025
MidFirst Bank History New 21 0 +21 New Q4 2025 Feb 25, 2026
JFS WEALTH ADVISORS, LLC History Added to 24 0 +17 242.86% Q4 2025 Jan 14, 2026
Keating Financial Advisory Services, Inc. History New 16 0 +16 New Q4 2025 Feb 09, 2026
Pinnacle Wealth Planning Services, Inc. History New 14 0 +14 New Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History Added to 19 0 +13 216.67% Q4 2025 Jan 15, 2026
Olistico Wealth, LLC History New 12 0 +12 New Q4 2025 Jan 13, 2026
CVA Family Office, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Oct 30, 2025
MATHER GROUP, LLC. History Closed out 0 0 -10 -100.0% Q3 2025 Oct 21, 2025
Rialto Wealth Management, LLC History Reduced 3 0 -8 -72.73% Q4 2025 Jan 12, 2026
Bruce G. Allen Investments, LLC History Reduced 14 0 -5 -26.32% Q4 2025 Feb 10, 2026
DiNuzzo Private Wealth, Inc. History Added to 6 0 +4 200.0% Q4 2025 Jan 16, 2026
Cloud Capital Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 03, 2025
MassMutual Private Wealth & Trust, FSB History Reduced 3 0 -3 -50.0% Q4 2025 Jan 07, 2026
Cromwell Holdings LLC History Reduced 4 0 -3 -42.86% Q4 2025 Jan 20, 2026
Rise Advisors, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Oct 08, 2025
New Millennium Group LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 10, 2025
Bear Mountain Capital, Inc. History Closed out 0 0 -3 -100.0% Q3 2025 Nov 12, 2025
HFM Investment Advisors, LLC History New 2 0 +2 New Q4 2025 Feb 05, 2026
Stone House Investment Management, LLC History Added to 6 0 +1 20.0% Q4 2025 Jan 21, 2026
Bay Harbor Wealth Management, LLC History New 1 0 +1 New Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
SIGNATUREFD, LLC History No change 14 0 0 0.0% Q4 2025 Jan 20, 2026
Avion Wealth History No change 11 0 0 0.0% Q4 2025 Jan 23, 2026
Private Wealth Asset Management, LLC History No change 3 0 0 0.0% Q4 2025 Feb 10, 2026
Ritter Daniher Financial Advisory LLC / DE History No change 12 0 0 0.0% Q4 2025 Feb 10, 2026