CORPAY, INC. - CPAY

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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
VANGUARD GROUP INC History Reduced 8,129,506 2,446,412 0.04% 0.04% 1 -53,166 -0.65% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 6,438,096 1,937,416 0.03% 0.03% 2 +129,369 2.05% Q4 2025 Feb 12, 2026
Orbis Allan Gray Ltd History Added to 4,987,968 1,501,029 6.29% 5.1% 3 +859,854 20.83% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 4,734,927 1,424,881 0.09% 0.08% 4 +307,355 6.94% Q4 2025 Feb 11, 2026
STATE STREET CORP History Reduced 2,934,826 883,177 0.03% 0.03% 5 -21,918 -0.74% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 2,593,136 780,354 0.08% 0.12% 6 -1,230,266 -32.18% Q4 2025 Feb 17, 2026
FMR LLC History Added to 2,059,896 619,884 0.03% 0.02% 7 +838,040 68.59% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,905,526 571,346 0.04% 0.03% 8 +19,281 1.02% Q4 2025 Feb 09, 2026
Boston Partners History Reduced 1,836,891 554,879 0.57% 0.67% 9 -439,129 -19.29% Q4 2025 Feb 13, 2026
TIGER GLOBAL MANAGEMENT LLC History Reduced 1,752,146 527,273 1.77% 1.58% 10 -19,000 -1.07% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 1,751,048 526,942 0.08% 0.08% 11 +8,783 0.5% Q4 2025 Feb 19, 2026
Select Equity Group, L.P. History Reduced 1,121,925 337,620 1.46% 1.37% 12 -35,609 -3.08% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 1,032,144 310,603 0.05% 0.03% 13 +422,203 69.22% Q4 2025 Feb 17, 2026
NORGES BANK History New 884,558 266,190 0.03% — 14 +884,558 New Q4 2025 Feb 10, 2026
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC History Added to 830,000 249,771 7.24% 3.16% 15 +405,000 95.29% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 758,854 228,390 0.05% 0.05% 16 -26,073 -3.32% Q4 2025 Feb 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 699,476 210,493 1.8% 1.72% 17 +31,486 4.71% Q4 2025 Feb 13, 2026
LYRICAL ASSET MANAGEMENT LP History Reduced 675,704 203,339 2.66% 2.87% 18 -30,189 -4.28% Q4 2025 Feb 11, 2026
T. Rowe Price Investment Management, Inc. History Reduced 668,912 201,296 0.13% 0.23% 19 -637,702 -48.81% Q4 2025 Feb 19, 2026
Allianz Asset Management GmbH History Added to 637,446 191,826 0.19% 0.19% 20 +52,816 9.03% Q4 2025 Feb 11, 2026
Mawer Investment Management Ltd. History Reduced 630,173 189,637 1.06% 1.11% 21 -112,161 -15.11% Q4 2025 Feb 10, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 624,570 187,951 0.03% 0.03% 22 -6,926 -1.1% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 599,488 180,403 0.02% 0.02% 23 -9,205 -1.51% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 593,702 178,663 0.01% 0.01% 24 -137,260 -18.78% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 505,691 152,177 0.02% 0.02% 25 -70,799 -12.28% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 451,219 135,785 0.02% 0.02% 26 +9,319 2.11% Q4 2025 Feb 13, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History Added to 441,820 132,956 6.14% 5.07% 27 +72,520 19.64% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 368,181 110,796 0.02% 0.02% 28 +5,710 1.58% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Added to 361,971 108,927 0.01% 0.01% 29 +1,772 0.49% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 351,148 105,671 0.02% 0.02% 30 -7,737 -2.16% Q4 2025 Feb 10, 2026
Nuveen, LLC History Reduced 344,421 103,646 0.03% 0.03% 31 -21,627 -5.91% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 342,614 103,102 0.02% 0.02% 32 -8,883 -2.53% Q4 2025 Feb 13, 2026
BloombergSen Inc. History Reduced 337,666 101,613 7.41% 6.49% 33 -26,130 -7.18% Q4 2025 Feb 06, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 330,549 99,472 0.05% 0.02% 34 +223,891 209.91% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 320,225 96,365 0.05% 0.05% 35 +374 0.12% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 301,789 91,934 0.03% 0.03% 36 -24,388 -7.48% Q4 2025 Feb 18, 2026
Swedbank AB History No change 272,817 82,098 0.08% 0.08% 37 0 0.0% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Added to 255,001 76,737 0.02% 0.02% 38 +13,117 5.42% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 248,946 74,915 0.01% 0.01% 39 -42,212 -14.5% Q4 2025 Jan 29, 2026
Petrus Trust Company, LTA History Added to 237,197 71,379 7.22% 6.96% 40 +16,738 7.59% Q4 2025 Feb 17, 2026
Amundi History Added to 226,659 68,208 0.02% 0.02% 41 +24,112 11.9% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 223,465 67,247 0.02% 0.02% 42 -5,943 -2.59% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 217,986 65,599 0.1% — 43 +217,986 New Q4 2025 Feb 17, 2026
Compound Global Advisors, LLC History No change 210 63,195 3.5% 3.28% 44 0 0.0% Q4 2025 Feb 04, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 199,909 60,159 1.01% 0.87% 45 +12,718 6.79% Q4 2025 Feb 10, 2026
WELLS FARGO & COMPANY/MN History Reduced 199,835 60,136 0.01% 0.01% 46 -528 -0.26% Q4 2025 Feb 13, 2026
Swiss National Bank History Reduced 183,800 55,310 0.03% 0.03% 47 -9,300 -4.82% Q4 2025 Feb 12, 2026
TREMBLANT CAPITAL GROUP History New 182,060 54,787 1.4% — 48 +182,060 New Q4 2025 Feb 17, 2026
Provident Investment Management, Inc. History Reduced 180,391 54,285 4.94% 4.78% 49 -7,843 -4.17% Q4 2025 Feb 04, 2026
Vantage Investment Partners, LLC History Added to 166,994 50,253 3.35% 2.57% 50 +36,225 27.7% Q4 2025 Feb 06, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 157,140 47,288 0.08% 0.07% 51 -22,739 -12.64% Q4 2025 Feb 17, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 148,241 44,610 0.03% 0.03% 52 -6,446 -4.17% Q4 2025 Jan 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 147,471 44,328 0.03% 0.03% 53 +8,613 6.2% Q4 2025 Feb 03, 2026
RHUMBLINE ADVISERS History Reduced 140,538 42,291 0.03% 0.03% 54 -5,243 -3.6% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 139,988 42,126 0.0% 0.0% 55 +96,572 222.43% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 136,442 41,059 0.07% 0.07% 56 -11,444 -7.74% Q4 2025 Feb 12, 2026
FIL Ltd History Reduced 136,254 41,002 0.03% 0.03% 57 -3,606 -2.58% Q4 2025 Feb 17, 2026
Long Path Partners LP History Reduced 135,144 40,668 13.91% 14.16% 58 -820 -0.6% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 133,871 40,285 0.02% 0.02% 59 +24,271 22.15% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 132,148 39,863 0.02% 0.02% 60 +5,979 4.74% Q4 2025 Mar 20, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 130,334 39,221 0.02% 0.02% 61 +1,609 1.25% Q4 2025 Feb 12, 2026
Premier Fund Managers Ltd History Reduced 126,413 38,582 2.22% 2.08% 62 -44,590 -26.08% Q4 2025 Feb 03, 2026
ANCHOR CAPITAL ADVISORS LLC History Added to 124,731 37,535 1.09% 0.97% 63 +8,094 6.94% Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 122,673 36,916 0.01% — 64 +122,673 New Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Reduced 120,043 36,124 0.05% 0.06% 65 -26,022 -17.82% Q4 2025 Jan 09, 2026
Generate Investment Management Ltd History Added to 120,000 36,111 1.65% 1.1% 66 +45,000 60.0% Q4 2025 Jan 14, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 116,949 35,193 0.07% 0.02% 67 +84,286 258.05% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 110,959 33,436 0.04% 0.03% 68 +8,849 8.67% Q4 2025 Feb 17, 2026
Philosophy Capital Management LLC History Added to 110,708 33,315 1.52% 1.04% 69 +22,495 25.5% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 110,269 33,183 0.02% 0.02% 70 -5,174 -4.48% Q4 2025 Feb 10, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 104,975 31,590 0.01% 0.01% 71 -38,807 -26.99% Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Reduced 101,669 30,595 0.02% 0.03% 72 -23,456 -18.75% Q4 2025 Feb 10, 2026
Bridgewater Associates, LP History Reduced 100,657 30,290 0.11% 0.12% 73 -6,766 -6.3% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 95,385 28,704 0.02% 0.02% 74 -4,391 -4.4% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 86,094 25,908 0.03% 0.03% 75 -5,582 -6.09% Q4 2025 Feb 17, 2026
Stanley Capital Management, LLC History No change 79,790 24,011 4.01% 3.78% 76 0 0.0% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 78,651 23,668 0.01% 0.01% 77 +681 0.87% Q4 2025 Feb 02, 2026
Capital Investment Services of America, Inc. History Reduced 77,604 23,353 2.2% 1.99% 78 -119 -0.15% Q4 2025 Jan 29, 2026
Saudi Central Bank History No change 75,962 22,859 0.85% 0.83% 79 0 0.0% Q4 2025 Feb 12, 2026
NICHOLAS COMPANY, INC. History Reduced 70,925 21,343 0.37% 0.35% 80 -25 -0.04% Q4 2025 Feb 04, 2026
BANK OF MONTREAL /CAN/ History Added to 65,897 19,830 0.01% 0.01% 81 +4,746 7.76% Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 65,860 19,825 0.01% 0.01% 82 -10,910 -14.21% Q4 2025 Feb 10, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 63,158 19,006 0.03% 0.03% 83 -1,100 -1.71% Q4 2025 Feb 17, 2026
Sellaronda Global Management LP History Added to 63,000 18,958 16.39% 13.36% 84 +10,500 20.0% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 62,742 18,934 0.03% 0.03% 85 -4,201 -6.28% Q4 2025 Jan 28, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 60,527 18,214 0.04% 0.04% 86 -2,749 -4.34% Q4 2025 Jan 30, 2026
Freestone Grove Partners LP History New 60,448 18,190 0.13% — 87 +60,448 New Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 59,602 17,936 0.07% 0.06% 88 +10,522 21.44% Q4 2025 Feb 17, 2026
Prana Capital Management, LP History Reduced 58,415 17,578 0.64% 0.68% 89 -12,632 -17.78% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 58,246 17,527 0.03% 0.03% 90 0 0.0% Q4 2025 Feb 12, 2026
GLENMEDE TRUST CO NA History New 57,281 17,237 0.08% — 91 +57,281 New Q4 2025 Feb 17, 2026
Korea Investment CORP History Added to 57,243 17,226 0.03% 0.03% 92 +623 1.1% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Reduced 56,819 17,007 0.02% 0.03% 93 -2,900 -4.86% Q4 2025 Mar 09, 2026
Baird Financial Group, Inc. History Reduced 56,272 16,933 0.03% 0.03% 94 -2,582 -4.39% Q4 2025 Feb 13, 2026
Holocene Advisors, LP History New 55,646 16,745 0.04% — 95 +55,646 New Q4 2025 Feb 17, 2026
Mill Capital Management, LLC History Reduced 54,635 16,441 1.19% 1.17% 96 -371 -0.67% Q4 2025 Feb 11, 2026
CITIGROUP INC History Reduced 54,593 16,428 0.01% 0.01% 97 -31,411 -36.52% Q4 2025 Feb 13, 2026
Zimmer Partners, LP History Reduced 52,000 15,648 0.41% 0.63% 98 -48,700 -48.36% Q4 2025 Feb 17, 2026
Leith Wheeler Investment Counsel Ltd. History Reduced 51,673 15,549 1.17% 1.04% 99 -1,807 -3.38% Q4 2025 Feb 12, 2026
River Road Asset Management, LLC History Reduced 50,910 15,320 0.17% 0.17% 100 -1,160 -2.23% Q4 2025 Feb 24, 2026
AVIVA PLC History Added to 50,834 15,297 0.03% 0.03% 101 +2,942 6.14% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Reduced 50,489 15,192 0.01% 0.02% 102 -4,343 -7.92% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 47,739 14,366 0.03% 0.02% 103 +21,089 79.13% Q4 2025 Feb 17, 2026
PFA Pension, Forsikringsaktieselskab History New 45,328 13,829 0.04% — 104 +45,328 New Q4 2025 Feb 02, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History Added to 45,554 13,708 0.45% 0.3% 105 +13,749 43.23% Q4 2025 Feb 11, 2026
Hendershot Investments Inc. History Reduced 43,812 13,184 1.68% 1.88% 106 -7,967 -15.39% Q4 2025 Jan 26, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History Added to 43,422 13,066 0.55% 0.55% 107 +865 2.03% Q4 2025 Feb 17, 2026
Aberdeen Group plc History Reduced 42,665 12,839 0.02% 0.02% 108 -1,120 -2.56% Q4 2025 Jan 16, 2026
Distillate Capital Partners LLC History Reduced 42,030 12,648 0.65% 0.63% 109 -460 -1.08% Q4 2025 Feb 12, 2026
Cerity Partners LLC History Added to 41,062 12,356 0.02% 0.01% 110 +10,441 34.1% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 40,949 12,322 0.03% 0.03% 111 -4,601 -10.1% Q4 2025 Feb 17, 2026
TORONTO DOMINION BANK History Added to 40,321 12,133 0.02% 0.01% 112 +7,488 22.81% Q4 2025 Feb 17, 2026
PEAPACK GLADSTONE FINANCIAL CORP History Added to 39,745 11,961 0.15% 0.15% 113 +10 0.03% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 39,633 11,926 0.01% — 114 +39,633 New Q4 2025 Feb 13, 2026
Taikang Asset Management (Hong Kong) Co Ltd History Added to 39,021 11,742 1.16% 1.06% 115 +6,042 18.32% Q4 2025 Feb 17, 2026
DANSKE BANK A/S History Reduced 37,793 11,373 0.03% 0.03% 116 -5,089 -11.87% Q4 2025 Feb 02, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 37,415 11,259 0.02% 0.01% 117 0 0.0% Q4 2025 Feb 12, 2026
DekaBank Deutsche Girozentrale History No change 33,457 11,189 0.02% 0.02% 118 0 0.0% Q4 2025 Jan 28, 2026
Pictet Asset Management Holding SA History Added to 36,382 10,948 0.01% 0.01% 119 +7,642 26.59% Q4 2025 Jan 29, 2026
Heron Bay Capital Management History Added to 35,712 10,746 2.05% 1.07% 120 +15,749 78.89% Q4 2025 Feb 13, 2026
Chevy Chase Trust Holdings, LLC History Reduced 35,476 10,675 0.03% 0.03% 121 -567 -1.57% Q4 2025 Feb 13, 2026
Waverly Advisors, LLC History Added to 35,180 10,586 0.09% 0.1% 122 +1,257 3.71% Q4 2025 Feb 17, 2026
WILKINS INVESTMENT COUNSEL INC History Reduced 34,001 10,231 1.49% 1.47% 123 -1,950 -5.42% Q4 2025 Feb 02, 2026
State of Tennessee, Department of Treasury History Added to 31,885 10,031 0.03% 0.02% 124 +12,999 68.83% Q4 2025 Feb 18, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 33,294 10,018 0.01% 0.01% 125 +8,868 36.31% Q4 2025 Feb 17, 2026
Meridiem Capital Partners LP History New 32,890 9,897 0.6% — 126 +32,890 New Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Reduced 32,541 9,791 0.12% 0.14% 127 -6,882 -17.46% Q4 2025 Feb 12, 2026
Schonfeld Strategic Advisors LLC History Added to 32,401 9,750 0.04% 0.0% 128 +29,930 1211.25% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 32,084 9,655 0.01% 0.01% 129 -6,195 -16.18% Q4 2025 Feb 13, 2026
Andra AP-fonden History Reduced 31,640 9,521 0.12% 0.15% 130 -8,860 -21.88% Q4 2025 Feb 12, 2026
APG Asset Management N.V. History Reduced 35,800 9,173 0.03% 0.04% 131 -24,876 -41.0% Q4 2025 Feb 12, 2026
Mediolanum International Funds Ltd History Reduced 29,819 9,097 0.09% 0.12% 132 -10,052 -25.21% Q4 2025 Feb 09, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 29,858 8,985 0.02% 0.02% 133 -941 -3.06% Q4 2025 Jan 30, 2026
SPX Gestao de Recursos Ltda History Added to 29,260 8,805 0.9% 0.48% 134 +9,300 46.59% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 29,176 8,779 0.09% 0.09% 135 -695 -2.33% Q4 2025 Jan 23, 2026
Asset Management One Co., Ltd. History Reduced 28,265 8,729 0.02% 0.02% 136 -437 -1.52% Q4 2025 Jan 27, 2026
Azimuth Capital Investment Management LLC History Reduced 28,954 8,713 0.31% 0.31% 137 -804 -2.7% Q4 2025 Feb 12, 2026
Treasurer of the State of North Carolina History Reduced 28,473 8,568 0.03% 0.03% 138 -2,084 -6.82% Q4 2025 Feb 13, 2026
Swiss Life Asset Management Ltd History New 28,062 8,444 0.04% — 139 +28,062 New Q4 2025 Feb 04, 2026
Allspring Global Investments Holdings, LLC History Reduced 27,325 8,213 0.01% 0.01% 140 -346 -1.25% Q4 2025 Jan 15, 2026
Pinnacle Financial Partners, Inc. History New 27,083 8,150 0.06% — 141 +27,083 New Q4 2025 Feb 18, 2026
Incline Global Management LLC History Reduced 26,847 8,079 2.76% 4.54% 142 -26,300 -49.49% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History No change 25,808 7,766 0.03% 0.03% 143 0 0.0% Q4 2025 Jan 28, 2026
COMMERCE BANK History Reduced 25,783 7,758 0.04% 0.05% 144 -2,815 -9.84% Q4 2025 Feb 13, 2026
Mn Services Vermogensbeheer B.V. History Added to 25,312 7,617 0.05% 0.05% 145 +412 1.65% Q4 2025 Jan 15, 2026
Handelsbanken Fonder AB History Added to 25,108 7,556 0.02% 0.01% 146 +10,471 71.54% Q4 2025 Feb 06, 2026
D.A. DAVIDSON & CO. History Added to 24,990 7,520 0.05% 0.04% 147 +1,541 6.57% Q4 2025 Jan 29, 2026
STIFEL FINANCIAL CORP History Added to 24,704 7,434 0.01% 0.0% 148 +14,678 146.4% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 24,276 7,305 0.01% 0.01% 149 +15,834 187.56% Q4 2025 Jan 09, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 23,317 7,016 0.02% 0.02% 150 +1,702 7.87% Q4 2025 Feb 10, 2026
NATIXIS ADVISORS, LLC History Reduced 23,223 6,988 0.01% 0.01% 151 -4,006 -14.71% Q4 2025 Feb 10, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 22,844 6,874 0.14% 0.13% 152 0 0.0% Q4 2025 Feb 02, 2026
M&T BANK CORP History Added to 22,814 6,865 0.02% 0.02% 153 +869 3.96% Q4 2025 Jan 30, 2026
State of New Jersey Common Pension Fund D History No change 22,756 6,847 0.02% 0.02% 154 0 0.0% Q4 2025 Jan 30, 2026
Rafferty Asset Management, LLC History Reduced 22,722 6,837 0.02% 0.02% 155 -1,779 -7.26% Q4 2025 Feb 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History Added to 22,470 6,823 0.01% 0.01% 156 +1,410 6.7% Q4 2025 Jan 08, 2026
Creative Planning History Added to 22,318 6,716 0.0% 0.0% 157 +11,445 105.26% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 22,277 6,703 0.02% 0.01% 158 +17,224 340.87% Q4 2025 Feb 12, 2026
MERIDIAN MANAGEMENT CO History Added to 22,095 6,649 1.65% 1.45% 159 +3,287 17.48% Q4 2025 Feb 10, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 21,757 6,547 0.0% 0.0% 160 -5,157 -19.16% Q4 2025 Feb 17, 2026
PEAK6 LLC History New 21,503 6,470 0.01% — 161 +21,503 New Q4 2025 Mar 12, 2026
Gibraltar Capital Management, Inc. History Added to 21,331 6,419 1.09% 1.07% 162 +604 2.91% Q4 2025 Feb 02, 2026
Moran Wealth Management, LLC History Added to 21,283 6,404 0.2% 0.09% 163 +11,428 115.96% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 20,455 6,155 0.02% 0.02% 164 -776 -3.66% Q4 2025 Feb 17, 2026
Resona Asset Management Co.,Ltd. History Reduced 20,261 6,124 0.03% 0.03% 165 -826 -3.92% Q4 2025 Feb 06, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 20,155 6,065 0.03% 0.03% 166 +139 0.69% Q4 2025 Feb 12, 2026
MetLife Investment Management, LLC History Reduced 20,014 6,022 0.03% 0.03% 167 -679 -3.28% Q4 2025 Feb 12, 2026
L2 Asset Management, LLC History Reduced 19,231 5,787 0.77% 1.0% 168 -4,696 -19.63% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 19,150 5,762 0.0% 0.0% 169 -14,363 -42.86% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 18,633 5,607 0.0% 0.0% 170 -7,807 -29.53% Q4 2025 Feb 11, 2026
Czech National Bank History Added to 18,447 5,551 0.04% 0.04% 171 +512 2.85% Q4 2025 Jan 12, 2026
Arizona State Retirement System History Reduced 18,404 5,538 0.03% 0.03% 172 -1,388 -7.01% Q4 2025 Jan 28, 2026
HighTower Advisors, LLC History Reduced 18,347 5,521 0.01% 0.01% 173 -1,006 -5.2% Q4 2025 Feb 06, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 18,284 5,502 0.03% 0.03% 174 -800 -4.19% Q4 2025 Jan 29, 2026
CEERA INVESTMENTS, LLC History Reduced 18,074 5,439 2.1% 1.68% 175 -647 -3.46% Q4 2025 Feb 09, 2026
MARTIN & CO INC /TN/ History Added to 17,895 5,385 0.92% 0.89% 176 +444 2.54% Q4 2025 Feb 13, 2026
NATIXIS History Added to 17,845 5,370 0.02% 0.0% 177 +16,067 903.66% Q4 2025 Feb 13, 2026
IFG Advisory, LLC History Added to 17,200 5,175 0.23% 0.22% 178 +761 4.63% Q4 2025 Feb 10, 2026
XPONANCE LLC History Added to 17,191 5,173 0.04% 0.04% 179 +887 5.44% Q4 2025 Feb 12, 2026
CLOVERFIELDS CAPITAL GROUP, LP History Reduced 16,804 5,056 1.57% 1.57% 180 -633 -3.63% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 16,659 5,013 0.01% 0.04% 181 -71,311 -81.06% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Added to 16,512 4,968 0.01% 0.01% 182 +6,601 66.6% Q4 2025 Feb 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 16,273 4,897 0.02% 0.02% 183 -684 -4.03% Q4 2025 Feb 10, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 16,055 4,831 0.0% 0.0% 184 +1,800 12.63% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 15,416 4,639 0.03% 0.03% 185 -360 -2.28% Q4 2025 Feb 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 15,341 4,616 0.0% 0.0% 186 -1,165 -7.06% Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 15,107 4,546 0.01% 0.01% 187 -4,896 -24.48% Q4 2025 Jan 27, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 14,918 4,490 0.01% 0.0% 188 +5,630 60.62% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 14,883 4,478 0.01% 0.01% 189 -181 -1.2% Q4 2025 Jan 15, 2026
ProShare Advisors LLC History Added to 14,879 4,477 0.01% 0.01% 190 +504 3.51% Q4 2025 Feb 06, 2026
TCW GROUP INC History Reduced 14,833 4,463 0.03% 0.07% 191 -12,157 -45.04% Q4 2025 Feb 17, 2026
Aviance Capital Partners, LLC History Added to 14,741 4,436 0.51% 0.49% 192 +431 3.01% Q4 2025 Feb 06, 2026
Skandinaviska Enskilda Banken AB (publ) History Reduced 14,412 4,337 0.02% 0.02% 193 -316 -2.15% Q4 2025 Feb 12, 2026
Mariner, LLC History Added to 13,903 4,190 0.0% 0.0% 194 +5,430 64.09% Q4 2025 Feb 13, 2026
Regal Investment Advisors LLC History Added to 13,742 4,135 0.25% 0.18% 195 +4,281 45.25% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 13,721 4,129 0.0% 0.03% 196 -188,364 -93.21% Q4 2025 Feb 17, 2026
IFM Investors Pty Ltd History Added to 13,480 4,057 0.03% 0.03% 197 +202 1.52% Q4 2025 Feb 12, 2026
INVESTMENT HOUSE LLC History Added to 13,325 4,009 0.19% 0.16% 198 +1,625 13.89% Q4 2025 Feb 06, 2026
DnB Asset Management AS History Added to 13,238 3,983 0.01% 0.01% 199 +82 0.62% Q4 2025 Feb 05, 2026
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND History New 13,152 3,957 0.03% — 200 +13,152 New Q4 2025 Feb 11, 2026
GHP Investment Advisors, Inc. History Added to 12,990 3,909 0.16% 0.14% 201 +1,401 12.09% Q4 2025 Jan 27, 2026
Vestcor Inc History Reduced 12,664 3,811 0.11% 0.11% 202 -433 -3.31% Q4 2025 Feb 11, 2026
USS Investment Management Ltd History Added to 12,540 3,774 0.02% 0.02% 203 +192 1.55% Q4 2025 Feb 13, 2026
MACQUARIE GROUP LTD History Reduced 12,114 3,645 0.02% 0.09% 204 -243,331 -95.26% Q4 2025 Feb 13, 2026
Woodline Partners LP History Added to 11,883 3,575 0.01% 0.01% 206 +2,551 27.34% Q4 2025 Feb 17, 2026
FORSTA AP-FONDEN History Reduced 11,880 3,575 0.02% 0.02% 205 -920 -7.19% Q4 2025 Feb 10, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 11,865 3,570 0.02% 0.02% 207 +2,240 23.27% Q4 2025 Feb 13, 2026
Fisher Funds Management LTD History No change 11,751 3,553 0.09% 0.09% 208 0 0.0% Q4 2025 Jan 26, 2026
SOROS CAPITAL MANAGEMENT LLC History Reduced 11,626 3,498 0.92% 0.94% 209 -1,525 -11.6% Q4 2025 Feb 17, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 11,587 3,486 0.01% 0.01% 210 +2,054 21.55% Q4 2025 Jan 26, 2026
LPL Financial LLC History Reduced 11,319 3,406 0.0% 0.0% 211 -608 -5.1% Q4 2025 Feb 11, 2026
Utah Retirement Systems History No change 11,133 3,350 0.03% 0.03% 212 0 0.0% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 11,078 3,332 0.04% 0.03% 213 -285 -2.51% Q4 2025 Feb 10, 2026
Daiwa Securities Group Inc. History Added to 11,035 3,321 0.01% 0.01% 214 +191 1.76% Q4 2025 Feb 11, 2026
Graphene Investments SAS History No change 11,000 3,310 2.07% 2.0% 215 0 0.0% Q4 2025 Jan 27, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 10,661 3,208 0.01% 0.01% 216 +2,770 35.1% Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History New 10,569 3,180 0.01% — 217 +10,569 New Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 10,364 3,118 0.03% 0.03% 218 -622 -5.66% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 10,289 3,096 0.0% 0.0% 219 -25,430 -71.19% Q4 2025 Feb 12, 2026
Gillson Capital LP History New 10,015 3,014 0.2% — 221 +10,015 New Q4 2025 Feb 17, 2026
HANCOCK WHITNEY CORP History Reduced 10,018 3,014 0.05% 0.06% 220 -1,009 -9.15% Q4 2025 Feb 17, 2026
Marex Group plc History New 10,001 3,009 0.02% — 222 +10,001 New Q4 2025 Feb 12, 2026
Fulcrum Asset Management LLP History Reduced 9,831 2,999 0.83% 0.81% 223 -291 -2.87% Q4 2025 Feb 05, 2026
COMERICA BANK History Reduced 9,897 2,978 0.01% 0.01% 224 -1,711 -14.74% Q4 2025 Jan 29, 2026
Radnor Capital Management, LLC History Reduced 9,896 2,978 0.44% 0.45% 226 -435 -4.21% Q4 2025 Feb 06, 2026
AustralianSuper Pty Ltd History No change 9,899 2,978 0.01% 0.01% 225 0 0.0% Q4 2025 Feb 05, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Reduced 9,890 2,976 0.03% 0.03% 227 -429 -4.16% Q4 2025 Feb 05, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 9,657 2,906 0.01% 0.0% 228 +3,004 45.15% Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 9,632 2,898 0.01% — 229 +9,632 New Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History New 9,610 2,891 0.01% — 231 +9,610 New Q4 2025 Feb 17, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 9,608 2,891 0.02% 0.02% 230 +480 5.26% Q4 2025 Feb 12, 2026
KBC Group NV History Added to 9,318 2,804 0.01% 0.01% 232 +36 0.39% Q4 2025 Jan 26, 2026
Livforsakringsbolaget Skandia, Omsesidigt History Reduced 9,200 2,768 0.11% 0.37% 233 -23,400 -71.78% Q4 2025 Feb 11, 2026
Agate Pass Investment Management, LLC History Reduced 9,174 2,760 1.03% 1.02% 234 -151 -1.62% Q4 2025 Jan 08, 2026
Tredje AP-fonden History New 8,877 2,671 0.02% — 235 +8,877 New Q4 2025 Feb 06, 2026
UniSuper Management Pty Ltd History Reduced 8,658 2,605 0.02% 0.02% 236 -596 -6.44% Q4 2025 Feb 12, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 8,594 2,586 0.01% 0.01% 237 +141 1.67% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 8,585 2,584 0.0% 0.0% 238 -101 -1.16% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 8,539 2,580 0.0% 0.0% 239 +3,263 61.85% Q4 2025 Feb 13, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History No change 8,570 2,578 0.02% 0.02% 240 0 0.0% Q4 2025 Feb 03, 2026
Havemeyer Place LP History New 8,542 2,570 0.51% — 241 +8,542 New Q4 2025 Feb 11, 2026
LOGAN CAPITAL MANAGEMENT INC History No change 8,393 2,525 0.11% 0.1% 242 0 0.0% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Added to 8,182 2,462 0.02% 0.02% 243 +1,672 25.68% Q4 2025 Feb 13, 2026
BANK OF NOVA SCOTIA History Added to 8,149 2,452 0.0% 0.0% 244 +866 11.89% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 8,054 2,423 0.03% 0.03% 245 0 0.0% Q4 2025 Feb 04, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 8,004 2,408 0.01% 0.01% 246 +625 8.47% Q4 2025 Feb 09, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 7,701 2,317 0.22% 0.23% 247 0 0.0% Q4 2025 Feb 06, 2026
Paralel Advisors LLC History No change 7,671 2,308 0.09% 0.09% 248 0 0.0% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,553 2,305 0.03% 0.03% 249 -1,427 -15.89% Q4 2025 Jan 21, 2026
Raiffeisen Bank International AG History Reduced 7,451 2,273 0.03% 0.03% 250 -567 -7.07% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,486 2,252 0.0% 0.0% 251 -109 -1.44% Q4 2025 Feb 06, 2026
MACKENZIE FINANCIAL CORP History Added to 7,311 2,226 0.0% 0.0% 252 +46 0.63% Q4 2025 Feb 18, 2026
Ensign Peak Advisors, Inc History Reduced 7,304 2,197 0.0% 0.01% 253 -10,735 -59.51% Q4 2025 Feb 12, 2026
Violich Capital Management, Inc. History No change 7,300 2,196 0.25% 0.25% 254 0 0.0% Q4 2025 Feb 03, 2026
William Allan Corp History Reduced 7,124 2,143 1.22% 1.18% 255 -182 -2.49% Q4 2025 Feb 12, 2026
Illinois Municipal Retirement Fund History Reduced 7,074 2,128 0.03% 0.04% 257 -2,731 -27.85% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Added to 7,074 2,128 0.01% 0.01% 256 +1,058 17.59% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 6,902 2,076 0.0% 0.0% 258 +1,766 34.38% Q4 2025 Feb 18, 2026
Vise Technologies, Inc. History Reduced 6,846 2,060 0.04% 0.09% 259 -1,315 -16.11% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 6,475 2,056 0.0% 0.0% 260 +3,331 105.95% Q4 2025 Jan 08, 2026
Birch Capital Management, LLC History Reduced 6,572 1,977 0.99% 1.11% 261 -1,009 -13.31% Q4 2025 Feb 03, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 6,474 1,948 0.02% 0.02% 262 -1,208 -15.73% Q4 2025 Feb 02, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 6,455 1,942 0.01% 0.0% 263 +2,913 82.24% Q4 2025 Jan 15, 2026
TRUIST FINANCIAL CORP History Reduced 6,419 1,931 0.0% 0.0% 264 -1,512 -19.06% Q4 2025 Feb 02, 2026
Eurizon Capital SGR S.p.A. History New 6,235 1,877 0.01% — 265 +6,235 New Q4 2025 Feb 10, 2026
MML INVESTORS SERVICES, LLC History Added to 6,231 1,875 0.0% 0.0% 266 +1,204 23.95% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History Added to 6,218 1,871 0.0% 0.0% 267 +873 16.33% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 6,107 1,837 0.01% — 268 +6,107 New Q4 2025 Feb 13, 2026
Aurora Investment Counsel History Added to 6,054 1,821 0.96% 0.88% 269 +196 3.35% Q4 2025 Feb 13, 2026
XTX Topco Ltd History New 5,941 1,787 0.05% — 270 +5,941 New Q4 2025 Feb 17, 2026
Knollwood Investment Advisory, LLC History No change 5,867 1,765 0.17% 0.15% 271 0 0.0% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,738 1,727 0.01% 0.01% 272 0 0.0% Q4 2025 Feb 13, 2026
Southeast Asset Advisors, LLC History Reduced 5,703 1,716 0.16% 0.18% 273 -46 -0.8% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Reduced 5,666 1,705 0.0% 0.01% 274 -2,910 -33.93% Q4 2025 Feb 24, 2026
BESSEMER GROUP INC History Added to 5,460 1,644 0.0% 0.0% 276 +1,269 30.28% Q4 2025 Feb 05, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 5,464 1,644 0.01% 0.01% 275 0 0.0% Q4 2025 Jan 29, 2026
CWM, LLC History Added to 5,417 1,630 0.0% 0.0% 277 +3,499 182.43% Q4 2025 Jan 26, 2026
Suncoast Equity Management History Reduced 5,400 1,625 0.16% 0.16% 278 -185 -3.31% Q4 2025 Feb 10, 2026
Cunning Capital Partners, LP History No change 5,399 1,625 0.75% 0.72% 279 0 0.0% Q4 2025 Feb 11, 2026
Alberta Investment Management Corp History New 5,300 1,594 0.01% — 280 +5,300 New Q4 2025 Feb 19, 2026
Tidal Investments LLC History Reduced 5,190 1,561 0.0% 0.03% 281 -54,866 -91.36% Q4 2025 Feb 13, 2026
CONDOR CAPITAL MANAGEMENT History Reduced 5,059 1,522 0.12% 0.13% 282 -419 -7.65% Q4 2025 Feb 06, 2026
MIZUHO SECURITIES USA LLC History Reduced 5,094 1,506 0.02% 0.03% 283 -49 -0.95% Q4 2025 Feb 09, 2026
INCEPTIONR LLC History Added to 4,832 1,454 0.4% 0.26% 284 +1,044 27.56% Q4 2025 Feb 11, 2026
Quantitative Investment Management, LLC History New 4,662 1,402 0.14% — 285 +4,662 New Q4 2025 Feb 17, 2026
VELA Investment Management, LLC History New 4,632 1,393 0.33% — 286 +4,632 New Q4 2025 Feb 02, 2026
Kendall Capital Management History Added to 4,560 1,372 0.29% 0.22% 287 +1,124 32.71% Q4 2025 Jan 16, 2026
Investment Management Corp of Ontario History Added to 4,549 1,368 0.02% 0.01% 288 +1,363 42.78% Q4 2025 Feb 17, 2026
Choate Investment Advisors History New 4,514 1,358 0.03% — 289 +4,514 New Q4 2025 Feb 09, 2026
CenterBook Partners LP History Reduced 4,473 1,346 0.07% 0.3% 290 -16,773 -78.95% Q4 2025 Feb 11, 2026
ALLSTATE CORP History Added to 4,328 1,302 0.02% 0.02% 291 +1,985 84.72% Q4 2025 Feb 09, 2026
Kentucky Retirement Systems History No change 4,267 1,284 0.03% 0.03% 292 0 0.0% Q4 2025 Feb 10, 2026
Norinchukin Bank, The History Added to 4,199 1,263 0.01% 0.02% 293 +253 6.41% Q4 2025 Feb 17, 2026
ALPS ADVISORS INC History Reduced 4,178 1,257 0.01% 0.01% 294 -78 -1.83% Q4 2025 Feb 12, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 4,063 1,222 0.04% — 295 +4,063 New Q4 2025 Feb 17, 2026
HARTFORD INVESTMENT MANAGEMENT CO History Reduced 4,047 1,217 0.04% 0.04% 296 -132 -3.16% Q4 2025 Feb 04, 2026
Sequoia Financial Advisors, LLC History Added to 4,002 1,204 0.01% 0.0% 297 +2,507 167.69% Q4 2025 Feb 03, 2026
Charles Schwab Trust Co History No change 4,000 1,203 0.08% 0.08% 298 0 0.0% Q4 2025 Jan 09, 2026
Cetera Investment Advisers History Reduced 3,979 1,197 0.0% 0.0% 299 -535 -11.85% Q4 2025 Feb 17, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 3,946 1,187 0.01% 0.01% 300 +931 30.88% Q4 2025 Feb 11, 2026
FIDUCIARY TRUST CO History Reduced 3,942 1,186 0.01% 0.02% 301 -659 -14.32% Q4 2025 Feb 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 3,895 1,172 0.18% 0.24% 302 -1,365 -25.95% Q4 2025 Feb 11, 2026
TEALWOOD ASSET MANAGEMENT INC History Reduced 3,825 1,151 0.52% 0.45% 303 -72 -1.85% Q4 2025 Jan 07, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History Reduced 3,812 1,147 0.07% 0.08% 304 -118 -3.0% Q4 2025 Feb 05, 2026
Wealthfront Advisers LLC History Added to 3,792 1,141 0.0% 0.0% 305 +900 31.12% Q4 2025 Jan 30, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 3,756 1,130 0.26% 0.23% 306 -1,386 -26.95% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 3,706 1,115 0.0% 0.0% 307 +2,302 163.96% Q4 2025 Feb 13, 2026
Pensionfund Sabic History No change 3,700 1,113 0.3% 0.29% 308 0 0.0% Q4 2025 Jan 12, 2026
Neuberger Berman Group LLC History Reduced 3,672 1,105 0.0% 0.03% 309 -141,718 -97.47% Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 3,600 1,083 0.02% 0.02% 310 -100 -2.7% Q4 2025 Jan 16, 2026
Summit Trail Advisors, LLC History Reduced 3,577 1,076 0.02% 0.01% 311 -93 -2.53% Q4 2025 Feb 17, 2026
Procyon Advisors, LLC History Added to 3,571 1,074 0.05% 0.05% 312 +804 29.06% Q4 2025 Jan 07, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC History Reduced 3,559 1,071 0.14% 0.16% 313 -560 -13.6% Q4 2025 Feb 10, 2026
Vident Advisory, LLC History Reduced 3,514 1,057 0.01% 0.01% 314 -145 -3.96% Q4 2025 Feb 18, 2026
Dynasty Wealth Management, LLC History Reduced 3,483 1,048 0.01% 0.01% 315 -287 -7.61% Q4 2025 Feb 10, 2026
National Pension Service History Reduced 3,455 1,039 0.0% 0.02% 316 -97,580 -96.58% Q4 2025 Feb 10, 2026
QUADRANT CAPITAL GROUP LLC History Added to 3,439 1,034 0.03% 0.02% 317 +1,523 79.49% Q4 2025 Feb 13, 2026
Advocacy Wealth Management, LLC History Reduced 3,427 1,031 0.04% 0.05% 318 -254 -6.9% Q4 2025 Feb 11, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 3,389 1,019 0.07% — 319 +3,389 New Q4 2025 Feb 13, 2026
NBC SECURITIES, INC. History Added to 3,363 1,012 0.08% 0.07% 320 +79 2.41% Q4 2025 Jan 29, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 3,347 1,007 0.0% 0.0% 321 0 0.0% Q4 2025 Feb 18, 2026
Federation des caisses Desjardins du Quebec History Reduced 3,341 1,005 0.0% 0.0% 322 -1,037 -23.69% Q4 2025 Feb 12, 2026
Global X Japan Co., Ltd. History Added to 3,313 996 0.08% 0.02% 323 +2,574 348.31% Q4 2025 Jan 13, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Added to 3,300 993 0.03% 0.03% 324 +100 3.13% Q4 2025 Feb 10, 2026
Maryland State Retirement & Pension System History No change 3,303 993 0.02% 0.02% 325 0 0.0% Q4 2025 Feb 17, 2026
Gulf International Bank (UK) Ltd History No change 3,245 977 0.03% 0.03% 326 0 0.0% Q4 2025 Feb 10, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History Added to 3,164 952 0.03% 0.03% 327 +179 6.0% Q4 2025 Jan 27, 2026
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC History Reduced 3,063 921 0.27% 0.27% 328 -95 -3.01% Q4 2025 Feb 11, 2026
&PARTNERS History Added to 3,058 920 0.0% 0.0% 329 +1,990 186.33% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 3,049 917 0.0% 0.0% 330 -47 -1.52% Q4 2025 Jan 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 2,946 886 0.0% — 331 +2,946 New Q4 2025 Feb 13, 2026
MUFG Securities EMEA plc History Added to 2,868 863 0.01% 0.01% 332 +1,516 112.13% Q4 2025 Feb 10, 2026
FIFTH THIRD BANCORP History Added to 2,848 857 0.0% 0.0% 333 +170 6.35% Q4 2025 Feb 02, 2026
Horizon Investments, LLC History Added to 2,829 851 0.01% 0.01% 334 +199 7.57% Q4 2025 Feb 02, 2026
Advisory Alpha, LLC History Added to 2,805 844 0.02% 0.02% 335 +249 9.74% Q4 2025 Feb 06, 2026
CREDIT AGRICOLE S A History Reduced 2,799 842 0.0% 0.02% 336 -18,035 -86.57% Q4 2025 Feb 17, 2026
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA History Added to 2,765 832 0.56% 0.47% 337 +262 10.47% Q4 2025 Jan 26, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 2,765 832 0.0% 0.0% 338 -31 -1.11% Q4 2025 Feb 13, 2026
JOURNEY STRATEGIC WEALTH LLC History Reduced 2,714 816 0.02% 0.02% 339 -293 -9.74% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 2,653 798 0.0% 0.0% 340 -68 -2.5% Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Added to 2,651 797 0.02% 0.01% 341 +1,498 129.92% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 2,631 791 0.0% 0.01% 342 -999 -27.52% Q4 2025 Feb 11, 2026
Kestra Investment Management, LLC History Reduced 2,556 769 0.02% 0.03% 344 -1,072 -29.55% Q4 2025 Feb 09, 2026
OMERS ADMINISTRATION Corp History No change 2,558 769 0.01% 0.01% 343 0 0.0% Q4 2025 Feb 13, 2026
Occam Crest Management LP History New 2,500 752 0.52% — 346 +2,500 New Q4 2025 Feb 13, 2026
Factorial Partners, LLC History Reduced 2,500 752 0.5% 0.53% 345 -200 -7.41% Q4 2025 Feb 10, 2026
Empirical Finance, LLC History Reduced 2,479 746 0.04% 0.04% 347 -105 -4.06% Q4 2025 Feb 12, 2026
Callan Family Office, LLC History Added to 2,411 725 0.02% 0.01% 348 +1,532 174.29% Q4 2025 Feb 12, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 2,407 724 0.02% 0.03% 349 -6 -0.25% Q4 2025 Jan 14, 2026
INTACT INVESTMENT MANAGEMENT INC. History No change 2,400 722 0.02% 0.02% 350 0 0.0% Q4 2025 Feb 02, 2026
Atria Investments, Inc History Reduced 2,391 719 0.01% 0.01% 351 -90 -3.63% Q4 2025 Feb 05, 2026
Orion Porfolio Solutions, LLC History Reduced 2,374 714 0.01% 0.01% 352 -559 -19.06% Q4 2025 Feb 12, 2026
North Dakota State Investment Board History New 2,328 700 0.03% — 353 +2,328 New Q4 2025 Feb 05, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 2,324 699 0.01% 0.01% 354 -333 -12.53% Q4 2025 Feb 02, 2026
BROWN ADVISORY INC History Added to 2,303 692 0.0% 0.0% 355 +637 38.24% Q4 2025 Feb 13, 2026
NEOS Investment Management LLC History Added to 2,269 682 0.0% 0.0% 356 +488 27.4% Q4 2025 Feb 17, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 2,256 679 0.0% 0.03% 357 -11,008 -82.99% Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 2,236 672 0.01% 0.01% 358 -15 -0.67% Q4 2025 Feb 05, 2026
Ethic Inc. History Reduced 2,218 667 0.01% 0.02% 359 -1,398 -38.66% Q4 2025 Feb 03, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,210 665 0.0% 0.01% 360 -6,555 -74.79% Q4 2025 Jan 28, 2026
Metis Global Partners, LLC History Reduced 2,187 658 0.02% 0.02% 361 -139 -5.98% Q4 2025 Feb 11, 2026
TRIGLAV INVESTMENTS, D.O.O. History New 2,159 649 0.04% — 362 +2,159 New Q4 2025 Feb 10, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 2,153 647 0.0% 0.0% 363 +463 27.4% Q4 2025 Feb 17, 2026
Centerstone Investors, LLC History No change 2,147 646 2.03% 2.2% 364 0 0.0% Q4 2025 Jan 30, 2026
ABN AMRO INVESTMENT SOLUTIONS History New 2,146 645 0.01% — 366 +2,146 New Q4 2025 Feb 06, 2026
OSTRUM ASSET MANAGEMENT History Reduced 2,144 645 0.03% 0.03% 365 -287 -11.81% Q4 2025 Feb 13, 2026
Inspire Advisors, LLC History Added to 2,109 634 0.06% 0.05% 367 +363 20.79% Q4 2025 Feb 13, 2026
Avanza Fonder AB History New 2,103 632 0.02% — 368 +2,103 New Q4 2025 Jan 12, 2026
Next Level Private LLC History No change 2,099 631 0.17% 0.18% 369 0 0.0% Q4 2025 Jan 07, 2026
State of Wyoming History Added to 2,057 619 0.07% 0.05% 370 +611 42.25% Q4 2025 Feb 11, 2026
Sapience Investments, LLC History Added to 2,052 617 2.33% 1.69% 371 +550 36.62% Q4 2025 Feb 17, 2026
BUCKHEAD CAPITAL MANAGEMENT LLC History No change 2,023 608 0.22% 0.21% 372 0 0.0% Q4 2025 Feb 09, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Reduced 2,000 601 0.06% 0.21% 373 -5,477 -73.25% Q4 2025 Jan 21, 2026
NewEdge Advisors, LLC History Added to 1,997 600 0.0% 0.0% 374 +461 30.01% Q4 2025 Feb 18, 2026
NOMURA HOLDINGS INC History Added to 1,935 582 0.0% 0.0% 375 +122 6.73% Q4 2025 Feb 17, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History New 1,933 581 0.08% — 376 +1,933 New Q4 2025 Feb 17, 2026
American Trust History Reduced 1,910 574 0.05% 0.05% 377 -27 -1.39% Q4 2025 Feb 17, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 1,894 569 0.02% 0.03% 378 -1,547 -44.96% Q4 2025 Feb 04, 2026
MUFG SECURITIES AMERICAS INC. History Reduced 1,885 567 0.04% 0.04% 379 -20 -1.05% Q4 2025 Feb 13, 2026
TWO SIGMA SECURITIES, LLC History Reduced 1,873 563 0.08% 0.09% 380 -171 -8.37% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 1,864 560 0.0% 0.04% 381 -133,590 -98.62% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 1,818 547 0.03% 0.0% 382 +1,602 741.67% Q4 2025 Feb 09, 2026
Kuhn & Co Investment Counsel History No change 1,800 541 0.36% 0.41% 383 0 0.0% Q4 2025 Feb 09, 2026
Kentucky Retirement Systems Insurance Trust Fund History No change 1,788 538 0.03% 0.03% 384 0 0.0% Q4 2025 Feb 10, 2026
FIRST HORIZON CORP History Reduced 1,784 536 0.02% 0.03% 385 -107 -5.66% Q4 2025 Jan 27, 2026
17 CAPITAL PARTNERS, LLC History Reduced 1,759 529 0.27% 0.28% 386 -52 -2.87% Q4 2025 Feb 13, 2026
SVB WEALTH LLC History Reduced 1,751 526 0.03% 0.04% 387 -1,072 -37.97% Q4 2025 Feb 04, 2026
Canada Post Corp Registered Pension Plan History Added to 1,740 523 0.02% 0.02% 389 +370 27.01% Q4 2025 Feb 05, 2026
HB Wealth Management, LLC History Added to 1,741 523 0.0% 0.0% 388 +33 1.93% Q4 2025 Jan 28, 2026
Vontobel Holding Ltd. History Added to 1,717 516 0.0% 0.0% 390 +653 61.37% Q4 2025 Feb 13, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 1,697 510 0.0% — 391 +1,697 New Q4 2025 Feb 17, 2026
RENAISSANCE GROUP LLC History Reduced 1,675 504 0.02% 0.02% 392 -87 -4.94% Q4 2025 Feb 11, 2026
STRS OHIO History Reduced 1,628 489 0.0% 0.12% 393 -110,997 -98.55% Q4 2025 Feb 02, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 1,626 489 0.0% 0.02% 394 -5,572 -77.41% Q4 2025 Jan 28, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 1,611 484 0.0% — 395 +1,611 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Reduced 1,602 482 0.02% 0.03% 396 -58 -3.49% Q4 2025 Jan 05, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 1,598 480 0.01% 0.01% 397 -580 -26.63% Q4 2025 Feb 05, 2026
South Dakota Investment Council History Added to 1,557 469 0.01% 0.01% 398 +50 3.32% Q4 2025 Feb 12, 2026
Meeder Advisory Services, Inc. History New 1,546 465 0.02% — 399 +1,546 New Q4 2025 Feb 11, 2026
Yelin Lapidot Holdings Management Ltd. History No change 1,500 451 0.09% 0.09% 400 0 0.0% Q4 2025 Feb 05, 2026
DRW Securities, LLC History Added to 1,492 448 0.01% 0.0% 401 +633 73.69% Q4 2025 Feb 12, 2026
Sanctuary Advisors, LLC History Added to 1,482 445 0.0% 0.0% 402 +94 6.77% Q4 2025 Jan 29, 2026
Laird Norton Wetherby Trust Company, LLC History New 1,466 441 0.01% — 403 +1,466 New Q4 2025 Feb 17, 2026
GREENLEAF TRUST History Added to 1,462 439 0.0% 0.0% 404 +102 7.5% Q4 2025 Jan 21, 2026
Watershed Asset Management, L.L.C. History New 1,455 437 0.41% — 405 +1,455 New Q4 2025 Feb 17, 2026
BURNEY CO/ History Reduced 1,446 435 0.01% 0.01% 406 -60 -3.98% Q4 2025 Jan 23, 2026
Optimize Financial Inc History Added to 1,446 435 0.22% 0.21% 407 +20 1.4% Q4 2025 Feb 09, 2026
FULTON BANK, N.A. History Reduced 1,437 432 0.01% 0.02% 408 -288 -16.7% Q4 2025 Jan 08, 2026
Merit Financial Group, LLC History New 1,430 430 0.0% — 409 +1,430 New Q4 2025 Jan 26, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 1,411 424 0.01% 0.01% 410 +650 85.41% Q4 2025 Jan 27, 2026
Apollon Wealth Management, LLC History Added to 1,379 414 0.01% 0.0% 411 +651 89.42% Q4 2025 Jan 22, 2026
EverSource Wealth Advisors, LLC History Added to 1,362 409 0.02% 0.01% 413 +223 19.58% Q4 2025 Feb 06, 2026
Sompo Asset Management Co., Ltd. History Reduced 1,360 409 0.07% 0.08% 412 -200 -12.82% Q4 2025 Feb 13, 2026
UNIQUE WEALTH, LLC History Reduced 1,355 407 0.06% 0.07% 414 -189 -12.24% Q4 2025 Jan 06, 2026
Envestnet Portfolio Solutions, Inc. History Added to 1,340 403 0.0% 0.0% 415 +16 1.21% Q4 2025 Feb 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 1,322 397 0.0% — 417 +1,322 New Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 1,320 397 0.0% 0.0% 416 +244 22.68% Q4 2025 Feb 12, 2026
Chicago Partners Investment Group LLC History Added to 1,220 391 0.01% 0.01% 418 +397 48.24% Q4 2025 Jan 28, 2026
SYON CAPITAL LLC History Added to 1,289 387 0.02% 0.01% 419 +427 49.54% Q4 2025 Feb 11, 2026
TEMA ETFS LLC History Added to 1,275 383 0.03% 0.02% 421 +473 58.98% Q4 2025 Jan 16, 2026
Rockefeller Capital Management L.P. History Reduced 1,275 383 0.0% 0.0% 420 -106 -7.68% Q4 2025 Mar 16, 2026
SUMMITRY LLC History New 1,270 382 0.02% — 422 +1,270 New Q4 2025 Feb 09, 2026
Wedmont Private Capital History Added to 1,179 378 0.01% 0.01% 423 +196 19.94% Q4 2025 Jan 08, 2026
GUGGENHEIM CAPITAL LLC History Reduced 1,252 376 0.0% 0.01% 424 -1,583 -55.84% Q4 2025 Feb 17, 2026
Lido Advisors, LLC History Added to 1,299 376 0.0% 0.0% 425 +131 11.22% Q4 2025 Feb 10, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 1,225 368 0.0% 0.0% 426 -2,835 -69.83% Q4 2025 Feb 13, 2026
BLAIR WILLIAM & CO/IL History Reduced 1,203 362 0.0% 0.0% 427 -124 -9.34% Q4 2025 Feb 17, 2026
JOHNSON INVESTMENT COUNSEL INC History Reduced 1,165 350 0.0% 0.0% 428 -311 -21.07% Q4 2025 Feb 13, 2026
PRUDENTIAL PLC History No change 1,164 350 0.0% 0.0% 429 0 0.0% Q4 2025 Feb 11, 2026
HUB Investment Partners, LLC History New 1,160 349 0.01% — 430 +1,160 New Q4 2025 Feb 17, 2026
Farringdon Capital, Ltd. History New 1,159 348 0.09% — 431 +1,159 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History New 1,151 346 0.0% — 432 +1,151 New Q4 2025 Feb 13, 2026
MARATHON CAPITAL MANAGEMENT History Added to 1,137 342 0.07% 0.05% 433 +430 60.82% Q4 2025 Jan 29, 2026
Brooklyn Investment Group History New 1,082 334 0.02% — 434 +1,082 New Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 1,102 331 0.0% 0.0% 435 -412 -27.21% Q4 2025 Feb 17, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Added to 1,082 325 0.0% 0.0% 436 +294 37.31% Q4 2025 Feb 10, 2026
Robeco Institutional Asset Management B.V. History Reduced 1,078 324 0.0% 0.01% 437 -11,287 -91.28% Q4 2025 Jan 23, 2026
OneDigital Investment Advisors LLC History Added to 1,061 319 0.0% 0.0% 438 +5 0.47% Q4 2025 Feb 13, 2026
PARK AVENUE SECURITIES LLC History Reduced 1,055 318 0.0% 0.0% 439 -190 -15.26% Q4 2025 Jan 05, 2026
Blueshift Asset Management, LLC History Added to 1,056 317 0.09% 0.09% 440 +41 4.04% Q4 2025 Feb 13, 2026
CIBC WORLD MARKET INC. History New 1,033 310 0.0% — 442 +1,033 New Q4 2025 Feb 10, 2026
Atlantic Union Bankshares Corp History Added to 1,033 310 0.01% 0.01% 441 +33 3.3% Q4 2025 Feb 04, 2026
MAI Capital Management History Added to 1,028 309 0.0% 0.0% 443 +49 5.01% Q4 2025 Feb 13, 2026
GTS SECURITIES LLC History Added to 1,020 306 0.01% 0.01% 444 +209 25.77% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History Reduced 998 300 0.07% 0.22% 445 -3,602 -78.3% Q4 2025 Feb 13, 2026
EPIQ PARTNERS, LLC History No change 994 299 0.14% 0.14% 446 0 0.0% Q4 2025 Jan 07, 2026
Ballentine Partners, LLC History Added to 993 298 0.0% 0.0% 447 +24 2.48% Q4 2025 Feb 03, 2026
CHOREO, LLC History Added to 961 293 0.0% 0.0% 448 +14 1.48% Q4 2025 Jan 23, 2026
Banco Santander, S.A. History New 963 289 0.0% — 449 +963 New Q4 2025 Feb 13, 2026
Crossmark Global Holdings, Inc. History Reduced 958 288 0.0% 0.01% 450 -322 -25.16% Q4 2025 Feb 03, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 945 284 0.0% 0.0% 451 +62 7.02% Q4 2025 Feb 10, 2026
NewEdge Wealth, LLC History New 943 283 0.0% — 452 +943 New Q4 2025 Feb 03, 2026
EVOLVE PRIVATE WEALTH, LLC History New 942 283 0.02% — 453 +942 New Q4 2025 Feb 17, 2026
Hilltop Holdings Inc. History Reduced 935 281 0.02% 0.02% 454 -216 -18.77% Q4 2025 Feb 17, 2026
Concurrent Investment Advisors, LLC History New 926 278 0.0% — 456 +926 New Q4 2025 Jan 29, 2026
Walleye Capital LLC History Reduced 925 278 0.0% 0.0% 455 -601 -39.38% Q4 2025 Feb 13, 2026
Siemens Fonds Invest GmbH History No change 911 277 0.01% 0.01% 457 0 0.0% Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 920 276 0.0% — 458 +920 New Q4 2025 Jan 22, 2026
Somerset Trust Co History New 917 275 0.08% — 459 +917 New Q4 2025 Jan 09, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 916 275 0.0% 0.0% 460 +128 16.24% Q4 2025 Jan 29, 2026
Cresset Asset Management, LLC History New 886 266 0.0% — 461 +886 New Q4 2025 Feb 17, 2026
Palogic Value Management, L.P. History New 855 257 0.11% — 462 +855 New Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Added to 852 256 0.01% 0.0% 463 +823 2837.93% Q4 2025 Feb 11, 2026
V-Square Quantitative Management LLC History New 850 255 0.03% — 464 +850 New Q4 2025 Jan 22, 2026
Virtue Capital Management, LLC History New 752 254 0.04% — 465 +752 New Q4 2025 Feb 18, 2026
Inspire Investing, LLC History New 841 253 0.02% — 466 +841 New Q4 2025 Feb 17, 2026
QSV Equity Investors LLC History Reduced 843 253 0.37% 0.26% 467 -42 -4.75% Q4 2025 Feb 12, 2026
CX Institutional History Added to 834 251 0.01% 0.0% 468 +361 76.32% Q4 2025 Feb 02, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 825 248 0.0% 0.01% 469 -474 -36.49% Q4 2025 Feb 09, 2026
PRINCIPAL SECURITIES, INC. History Reduced 820 246 0.0% 0.0% 470 -84 -9.29% Q4 2025 Feb 12, 2026
GW&K Investment Management, LLC History Added to 810 244 0.0% 0.0% 471 +54 7.14% Q4 2025 Feb 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 795 239 0.0% 0.0% 472 +97 13.9% Q4 2025 Jan 30, 2026
Trust Asset Management LLC History Reduced 781 235 0.02% 0.02% 473 -27 -3.34% Q4 2025 Jan 13, 2026
Aaron Wealth Advisors LLC History New 760 228 0.01% — 475 +760 New Q4 2025 Jan 21, 2026
AE Wealth Management LLC History New 759 228 0.0% — 474 +759 New Q4 2025 Jan 26, 2026
ABC ARBITRAGE SA History New 751 225 0.02% — 476 +751 New Q4 2025 Feb 04, 2026
PATTON FUND MANAGEMENT, INC. History New 745 224 0.03% — 477 +745 New Q4 2025 Jan 23, 2026
ALTA CAPITAL MANAGEMENT LLC/ History New 744 223 0.01% — 478 +744 New Q4 2025 Feb 06, 2026
PROFUND ADVISORS LLC History Reduced 728 219 0.01% 0.01% 479 -283 -27.99% Q4 2025 Feb 06, 2026
Arkadios Wealth Advisors History Reduced 721 216 0.0% 0.01% 480 -89 -10.99% Q4 2025 Feb 13, 2026
DRIVE WEALTH MANAGEMENT, LLC History Reduced 709 213 0.04% 0.04% 481 -18 -2.48% Q4 2025 Feb 04, 2026
Magnetar Financial LLC History Reduced 706 212 0.0% 0.04% 482 -22,945 -97.01% Q4 2025 Feb 17, 2026
Gallacher Capital Management LLC History Reduced 707 212 0.08% 0.16% 483 -664 -48.43% Q4 2025 Feb 03, 2026
Claret Asset Management Corp History Reduced 700 211 0.02% 0.02% 484 -1 -0.14% Q4 2025 Feb 11, 2026
FIRST CITIZENS BANK & TRUST CO History New 692 208 0.0% — 485 +692 New Q4 2025 Feb 18, 2026
E. Ohman J:or Asset Management AB History New 685 206 0.0% — 486 +685 New Q4 2025 Jan 12, 2026
KITCHING PARTNERS, LLC History New 680 204 0.19% — 489 +680 New Q4 2025 Feb 18, 2026
OpenArc Corporate Advisory, LLC History New 680 204 0.0% — 490 +680 New Q4 2025 Feb 13, 2026
CIGNA INVESTMENTS INC /NEW History New 678 204 0.03% — 487 +678 New Q4 2025 Jan 20, 2026
Pallas Capital Advisors LLC History New 678 204 0.01% — 488 +678 New Q4 2025 Jan 14, 2026
Ameritas Investment Partners, Inc. History Reduced 626 188 0.01% 0.01% 491 -38 -5.72% Q4 2025 Feb 11, 2026
Anchor Investment Management, LLC History No change 620 186 0.02% 0.01% 492 0 0.0% Q4 2025 Feb 26, 2026
ASSETMARK, INC History Added to 601 180 0.0% 0.0% 493 +261 76.76% Q4 2025 Jan 23, 2026
Farther Finance Advisors, LLC History Added to 555 167 0.0% 0.0% 494 +150 37.04% Q4 2025 Jan 23, 2026
Smartleaf Asset Management LLC History Added to 546 166 0.01% 0.01% 495 +51 10.3% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History Reduced 541 162 0.0% 0.0% 497 -852 -61.16% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History Reduced 541 162 0.0% 0.0% 496 -1 -0.18% Q4 2025 Feb 12, 2026
Wilmington Savings Fund Society, FSB History Reduced 527 158 0.0% 0.0% 498 -173 -24.71% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 486 146 0.0% 0.0% 499 +383 371.84% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Added to 447 134 0.0% 0.0% 500 +164 57.95% Q4 2025 Feb 12, 2026
Parallel Advisors, LLC History Added to 437 131 0.0% 0.0% 501 +108 32.83% Q4 2025 Feb 11, 2026
Aster Capital Management (DIFC) Ltd History Reduced 432 130 0.06% 0.2% 502 -976 -69.32% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 421 126 0.0% 0.0% 503 +12 2.93% Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Added to 418 125 0.0% 0.0% 504 +136 48.23% Q4 2025 Jan 20, 2026
Allworth Financial LP History New 387 116 0.0% — 506 +387 New Q4 2025 Feb 05, 2026
HUNTINGTON NATIONAL BANK History Added to 388 116 0.0% 0.0% 505 +76 24.36% Q4 2025 Feb 09, 2026
Aviso Financial Inc. History Reduced 383 115 0.0% 0.0% 507 -20 -4.96% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 356 107 0.01% 0.0% 508 +243 215.04% Q4 2025 Feb 13, 2026
HAZLETT, BURT & WATSON, INC. History Added to 325 98 0.03% 0.02% 509 +125 62.5% Q4 2025 Feb 10, 2026
Global Retirement Partners, LLC History Added to 300 90 0.0% 0.0% 510 +158 111.27% Q4 2025 Feb 06, 2026
FEDERATED HERMES, INC. History Reduced 298 89 0.0% 0.0% 511 -4 -1.32% Q4 2025 Feb 12, 2026
Arax Advisory Partners History Reduced 288 86 0.0% 0.02% 512 -4,579 -94.08% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 277 83 0.0% 0.0% 513 -3 -1.07% Q4 2025 Jan 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 317 80 0.0% — 514 +317 New Q4 2025 Feb 11, 2026
Covestor Ltd History Added to 252 76 0.04% 0.04% 516 +27 12.0% Q4 2025 Feb 06, 2026
Manchester Capital Management LLC History Added to 254 76 0.01% 0.01% 515 +1 0.4% Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 241 73 0.0% 0.0% 517 -512 -67.99% Q4 2025 Feb 09, 2026
SBI Okasan Asset Management Co.Ltd. History New 239 73 0.0% — 518 +239 New Q4 2025 Feb 10, 2026
DV Trading LLC History New 240 72 0.0% — 519 +240 New Q4 2025 Feb 17, 2026
Blue Trust, Inc. History No change 228 68 0.0% 0.0% 520 0 0.0% Q4 2025 Jan 16, 2026
Sunbelt Securities, Inc. History Reduced 220 66 0.0% 0.0% 521 -2 -0.9% Q4 2025 Feb 20, 2026
Cromwell Holdings LLC History Added to 222 66 0.04% 0.03% 522 +2 0.91% Q4 2025 Jan 20, 2026
Larson Financial Group LLC History Added to 217 65 0.0% 0.0% 523 +164 309.43% Q4 2025 Feb 06, 2026
CYBER HORNET ETFs LLC History Added to 207 62 0.04% 0.04% 524 +8 4.02% Q4 2025 Feb 09, 2026
Deseret Mutual Benefit Administrators History No change 197 59 0.03% 0.02% 525 0 0.0% Q4 2025 Feb 11, 2026
Migdal Insurance & Financial Holdings Ltd. History New 190 57 0.0% — 526 +190 New Q4 2025 Jan 28, 2026
Clearstead Advisors, LLC History Added to 187 56 0.0% 0.0% 527 +135 259.62% Q4 2025 Feb 09, 2026
IFP Advisors, Inc History Reduced 185 55 0.0% 0.01% 528 -557 -75.07% Q4 2025 Feb 06, 2026
Y.D. More Investments Ltd History Reduced 176 52 0.0% 0.01% 530 -136 -43.59% Q4 2025 Jan 21, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 173 52 0.0% 0.0% 529 -41 -19.16% Q4 2025 Jan 14, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 155 49 0.0% 0.0% 531 -1 -0.64% Q4 2025 Jan 26, 2026
Board of the Pension Protection Fund History New 160 48 0.05% — 532 +160 New Q4 2025 Jan 06, 2026
SENTRY INVESTMENT MANAGEMENT LLC History No change 150 45 0.03% 0.03% 533 0 0.0% Q4 2025 Feb 04, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 150 45 0.0% 0.0% 534 0 0.0% Q4 2025 Feb 12, 2026
HARBOUR INVESTMENTS, INC. History Added to 149 44 0.0% 0.0% 535 +39 35.45% Q4 2025 Feb 09, 2026
Root Financial Partners, LLC History Added to 147 44 0.0% 0.0% 536 +8 5.76% Q4 2025 Feb 10, 2026
ROTHSCHILD INVESTMENT LLC History Added to 145 43 0.0% 0.0% 537 +97 202.08% Q4 2025 Feb 10, 2026
Financial Management Professionals, Inc. History No change 142 42 0.0% 0.0% 538 0 0.0% Q4 2025 Jan 27, 2026
WESTPAC BANKING CORP History No change 138 41 0.0% 0.0% 539 0 0.0% Q4 2025 Feb 10, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 138 41 0.0% 0.0% 540 0 0.0% Q4 2025 Feb 06, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History Added to 125 37 0.01% 0.0% 542 +55 78.57% Q4 2025 Feb 13, 2026
Byrne Asset Management LLC History No change 125 37 0.02% 0.02% 541 0 0.0% Q4 2025 Jan 12, 2026
CVA Family Office, LLC History Added to 122 36 0.0% 0.0% 543 +28 29.79% Q4 2025 Jan 12, 2026
Sarver Vrooman Wealth Advisors History Reduced 116 34 0.02% 0.03% 544 -71 -37.97% Q4 2025 Feb 10, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 104 31 0.0% 0.01% 545 -17 -14.05% Q4 2025 Feb 17, 2026
DV EQUITIES, LLC History New 99 29 0.01% — 546 +99 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 98 29 0.01% — 547 +98 New Q4 2025 Jan 30, 2026
UMB Bank, n.a. History Added to 96 28 0.0% 0.0% 548 +23 31.51% Q4 2025 Feb 13, 2026
Leonteq Securities AG History No change 91 27 0.0% 0.0% 549 0 0.0% Q4 2025 Feb 06, 2026
Spire Wealth Management History Added to 85 25 0.0% 0.0% 551 +2 2.41% Q4 2025 Jan 14, 2026
ALBION FINANCIAL GROUP /UT History No change 85 25 0.0% 0.0% 550 0 0.0% Q4 2025 Jan 21, 2026
Versant Capital Management, Inc History Added to 83 24 0.0% 0.0% 553 +14 20.29% Q4 2025 Jan 08, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 82 24 0.0% 0.0% 552 +3 3.8% Q4 2025 Feb 23, 2026
CENTRAL TRUST Co History Reduced 77 23 0.0% 0.0% 554 -58 -42.96% Q4 2025 Feb 02, 2026
SageView Advisory Group, LLC History New 73 21 0.0% — 556 +73 New Q4 2025 Feb 17, 2026
Pinnacle Bancorp, Inc. History Added to 70 21 0.01% 0.01% 555 +4 6.06% Q4 2025 Jan 22, 2026
Salomon & Ludwin, LLC History New 65 20 0.0% — 559 +65 New Q4 2025 Jan 28, 2026
JFS WEALTH ADVISORS, LLC History Added to 69 20 0.0% 0.0% 557 +23 50.0% Q4 2025 Jan 14, 2026
Measured Wealth Private Client Group, LLC History No change 68 20 0.01% 0.01% 558 0 0.0% Q4 2025 Feb 10, 2026
Reflection Asset Management History New 65 19 0.01% — 560 +65 New Q4 2025 Mar 02, 2026
Fideuram Asset Management (Ireland) dac History New 57 19 0.0% — 561 +57 New Q4 2025 Feb 10, 2026
Pinnacle Wealth Planning Services, Inc. History New 61 18 0.0% — 562 +61 New Q4 2025 Feb 13, 2026
Physician Wealth Advisors, Inc. History Added to 54 16 0.0% 0.0% 563 +49 980.0% Q4 2025 Jan 29, 2026
SJS Investment Consulting Inc. History Added to 56 16 0.0% 0.0% 564 +2 3.7% Q4 2025 Jan 21, 2026
Cornerstone Planning Group LLC History Added to 50 15 0.0% 0.0% 567 +8 19.05% Q4 2025 Feb 02, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 52 15 0.0% 0.0% 565 -1 -1.89% Q4 2025 Feb 03, 2026
Bogart Wealth, LLC History No change 53 15 0.0% 0.0% 566 0 0.0% Q4 2025 Jan 30, 2026
ORG Partners LLC History Added to 48 14 0.0% 0.0% 570 +32 200.0% Q4 2025 Jan 14, 2026
Quent Capital, LLC History Added to 49 14 0.0% 0.0% 569 +3 6.52% Q4 2025 Jan 29, 2026
Geneos Wealth Management Inc. History No change 48 14 0.0% 0.0% 568 0 0.0% Q4 2025 Jan 28, 2026
Elyxium Wealth, LLC History New 44 13 0.0% — 572 +44 New Q4 2025 Feb 05, 2026
Anfield Capital Management, LLC History No change 46 13 0.0% 0.0% 571 0 0.0% Q4 2025 Feb 03, 2026
Keating Financial Advisory Services, Inc. History New 40 12 0.0% — 576 +40 New Q4 2025 Feb 09, 2026
Bell Investment Advisors, Inc History Added to 41 12 0.0% 0.0% 574 +30 272.73% Q4 2025 Feb 24, 2026
Colonial Trust Co / SC History Reduced 43 12 0.0% 0.0% 575 -1 -2.27% Q4 2025 Feb 12, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 41 12 0.0% 0.0% 573 0 0.0% Q4 2025 Feb 12, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Reduced 38 11 0.0% 0.01% 577 -19 -33.33% Q4 2025 Feb 11, 2026
Annis Gardner Whiting Capital Advisors, LLC History Added to 35 10 0.0% — 578 +32 1066.67% Q4 2025 Feb 09, 2026
MEEDER ASSET MANAGEMENT INC History Added to 30 9 0.0% 0.0% 579 +1 3.45% Q4 2025 Feb 11, 2026
Oakworth Capital, Inc. History No change 31 9 0.0% 0.0% 580 0 0.0% Q4 2025 Jan 30, 2026
Steigerwald, Gordon & Koch Inc. History No change 31 9 0.0% 0.0% 581 0 0.0% Q4 2025 Jan 23, 2026
Fortitude Family Office, LLC History No change 33 9 0.0% 0.0% 582 0 0.0% Q4 2025 Jan 15, 2026
Princeton Global Asset Management LLC History New 27 8 0.0% — 583 +27 New Q4 2025 Jan 20, 2026
Kilter Group LLC History Added to 27 8 0.0% 0.0% 585 +6 28.57% Q4 2025 Feb 13, 2026
CONSULTIVA WEALTH MANAGEMENT, CORP. History No change 27 8 0.02% 0.02% 584 0 0.0% Q4 2025 Feb 17, 2026
MASECO LLP History New 25 7 0.0% — 587 +25 New Q4 2025 Jan 22, 2026
Crewe Advisors LLC History No change 26 7 0.0% 0.0% 586 0 0.0% Q4 2025 Jan 16, 2026
True Wealth Design, LLC History Added to 23 6 0.0% — 591 +20 666.67% Q4 2025 Jan 08, 2026
HARBOR INVESTMENT ADVISORY, LLC History Added to 21 6 0.0% 0.0% 588 +10 90.91% Q4 2025 Jan 07, 2026
Avion Wealth History Added to 21 6 0.0% 0.0% 590 +9 75.0% Q4 2025 Jan 23, 2026
Capital Advisors, Ltd. LLC History Added to 19 6 0.0% 0.0% 589 +2 11.76% Q4 2025 Jan 21, 2026
Bruce G. Allen Investments, LLC History No change 21 6 0.0% 0.0% 592 0 0.0% Q4 2025 Feb 10, 2026
Private Wealth Management Group, LLC History No change 23 6 0.0% 0.0% 593 0 0.0% Q4 2025 Jan 23, 2026
Sunrise Financial Services, LLC History New 19 5 0.0% — 599 +19 New Q4 2025 Feb 11, 2026
Ares Financial Consulting, LLC History New 17 5 0.0% — 598 +17 New Q4 2025 Jan 30, 2026
Sachetta, LLC History Added to 17 5 0.0% — 597 +14 466.67% Q4 2025 Feb 02, 2026
PRIVATE TRUST CO NA History Added to 17 5 0.0% 0.0% 595 +5 41.67% Q4 2025 Jan 26, 2026
VALLEY NATIONAL ADVISERS INC History Added to 17 5 0.0% 0.0% 594 +1 6.25% Q4 2025 Jan 23, 2026
LGT Financial Advisors LLC History No change 18 5 0.03% 0.01% 596 0 0.0% Q4 2025 Feb 13, 2026
RMG Wealth Management LLC History New 13 4 0.0% — 602 +13 New Q4 2025 Jan 29, 2026
HOWARD HUGHES MEDICAL INSTITUTE History No change 15 4 0.0% 0.0% 600 0 0.0% Q4 2025 Feb 17, 2026
Prestige Wealth Management Group LLC History No change 14 4 0.0% 0.0% 601 0 0.0% Q4 2025 Feb 11, 2026
BIRCHBROOK, INC. History Reduced 10 3 0.0% 0.01% 617 -27 -72.97% Q4 2025 Feb 04, 2026
North Star Investment Management Corp. History New 13 3 0.0% — 605 +13 New Q4 2025 Jan 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History Added to 13 3 0.0% — 615 +12 1200.0% Q4 2025 Jan 22, 2026
CBIZ Investment Advisory Services, LLC History New 11 3 0.0% — 609 +11 New Q4 2025 Feb 09, 2026
Optiver Holding B.V. History New 10 3 0.0% — 610 +10 New Q4 2025 Feb 17, 2026
CoreCap Advisors, LLC History Added to 12 3 0.0% 0.0% 611 +8 200.0% Q4 2025 Jan 13, 2026
AdvisorNet Financial, Inc History Added to 10 3 0.0% 0.0% 606 +6 150.0% Q4 2025 Jan 20, 2026
Transamerica Financial Advisors, LLC History Added to 13 3 0.0% 0.0% 607 +6 85.71% Q4 2025 Feb 13, 2026
Bay Harbor Wealth Management, LLC History Added to 10 3 0.0% 0.0% 608 +5 100.0% Q4 2025 Feb 02, 2026
Rialto Wealth Management, LLC History Added to 10 3 0.0% 0.0% 616 +5 100.0% Q4 2025 Jan 12, 2026
ELEVATION WEALTH PARTNERS, LLC History Added to 10 3 0.0% 0.0% 613 +1 11.11% Q4 2025 Jan 09, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History No change 10 3 0.0% 0.0% 603 0 0.0% Q4 2025 Jan 23, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 13 3 0.0% 0.0% 604 0 0.0% Q4 2025 Feb 13, 2026
Abound Wealth Management History No change 13 3 0.0% 0.0% 612 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 13 3 0.0% 0.0% 614 0 0.0% Q4 2025 Jan 16, 2026
Activest Wealth Management History Reduced 9 2 0.0% 0.0% 621 -30 -76.92% Q4 2025 Jan 30, 2026
HORIZON FINANCIAL SERVICES, LLC History Reduced 8 2 0.0% 0.0% 619 -9 -52.94% Q4 2025 Jan 12, 2026
Cornerstone Financial Management LLC History New 8 2 0.0% — 626 +8 New Q4 2025 Feb 13, 2026
Independence Bank of Kentucky History New 7 2 0.0% — 620 +7 New Q4 2025 Jan 20, 2026
Bare Financial Services, Inc History Reduced 7 2 0.0% 0.0% 623 -7 -50.0% Q4 2025 Feb 06, 2026
Wealth Preservation Advisors, LLC History Reduced 8 2 0.0% 0.0% 622 -2 -20.0% Q4 2025 Feb 23, 2026
WINNOW WEALTH LLC History Added to 8 2 0.0% 0.0% 624 +2 33.33% Q4 2025 Feb 11, 2026
HM PAYSON & CO History No change 8 2 0.0% 0.0% 618 0 0.0% Q4 2025 Feb 12, 2026
Provenance Wealth Advisors, LLC History No change 8 2 0.0% 0.0% 625 0 0.0% Q4 2025 Jan 26, 2026
OPTIMA CAPITAL LLC History New 6 1 0.0% — 636 +6 New Q4 2025 Jan 23, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 5 1 0.0% — 628 +5 New Q4 2025 Jan 20, 2026
WOLFF WIESE MAGANA LLC History New 5 1 0.0% — 632 +5 New Q4 2025 Jan 14, 2026
Piscataqua Savings Bank History New 4 1 0.0% — 633 +4 New Q4 2025 Jan 16, 2026
NVWM, LLC History Added to 4 1 0.0% — 631 +2 100.0% Q4 2025 Jan 20, 2026
CULLEN/FROST BANKERS, INC. History No change 6 1 0.0% 0.0% 627 0 0.0% Q4 2025 Feb 06, 2026
SouthState Bank Corp History No change 4 1 0.0% 0.0% 629 0 0.0% Q4 2025 Feb 11, 2026
WHITTIER TRUST CO History No change 5 1 0.0% 0.0% 630 0 0.0% Q4 2025 Jan 26, 2026
Dunhill Financial, LLC History No change 6 1 0.0% 0.0% 634 0 0.0% Q4 2025 Jan 29, 2026
HFM Investment Advisors, LLC History No change 4 1 0.0% 0.0% 635 0 0.0% Q4 2025 Feb 05, 2026
Cornerstone Investment Partners, LLC History Closed out 0 0 — 2.02% — -167,486 -100.0% Q3 2025 Nov 06, 2025
STEADFAST CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.41% — -81,100 -100.0% Q3 2025 Nov 14, 2025
Park West Asset Management LLC History Closed out 0 0 — 1.6% — -66,100 -100.0% Q3 2025 Nov 14, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 — 0.74% — -64,911 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 — 0.02% — -55,609 -100.0% Q3 2025 Nov 14, 2025
OSSIAM History Closed out 0 0 — 0.2% — -54,003 -100.0% Q3 2025 Nov 14, 2025
Bank Julius Baer & Co. Ltd, Zurich History Closed out 0 0 — 0.03% — -36,996 -100.0% Q3 2025 Nov 13, 2025
Clearbridge Investments, LLC History Closed out 0 0 — 0.01% — -32,307 -100.0% Q3 2025 Nov 13, 2025
Engineers Gate Manager LP History Closed out 0 0 — 0.1% — -28,969 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 — 0.15% — -28,413 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 — 0.18% — -25,891 -100.0% Q3 2025 Oct 31, 2025
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Closed out 0 0 — 1.42% — -25,429 -100.0% Q3 2025 Oct 09, 2025
Capital Impact Advisors, LLC History Closed out 0 0 — 1.61% — -25,058 -100.0% Q3 2025 Nov 14, 2025
Northwest & Ethical Investments L.P. History Closed out 0 0 — 0.16% — -23,494 -100.0% Q3 2025 Nov 12, 2025
Verdence Capital Advisors LLC History Closed out 0 0 — 0.3% — -18,275 -100.0% Q3 2025 Oct 29, 2025
Interval Partners, LP History Closed out 0 0 — 0.06% — -13,787 -100.0% Q3 2025 Nov 14, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 — 0.26% — -12,044 -100.0% Q3 2025 Oct 28, 2025
Diversified Trust Co History Closed out 0 0 — 0.07% — -12,030 -100.0% Q3 2025 Oct 20, 2025
EAGLE ROCK INVESTMENT COMPANY, LLC History Closed out 0 0 — 0.38% — -8,923 -100.0% Q3 2025 Nov 07, 2025
Quadrature Capital Ltd History Closed out 0 0 — 0.03% — -8,458 -100.0% Q3 2025 Nov 13, 2025
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 — 0.52% — -8,400 -100.0% Q3 2025 Nov 03, 2025
Delta Global Management LP History Closed out 0 0 — 0.17% — -8,202 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 — 0.17% — -7,717 -100.0% Q3 2025 Nov 13, 2025
PEAK FINANCIAL ADVISORS LLC History Closed out 0 0 — 1.02% — -7,393 -100.0% Q3 2025 Oct 08, 2025
Machina Capital S.A.S. History Closed out 0 0 — 0.37% — -7,227 -100.0% Q3 2025 Nov 05, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -6,052 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 — 0.09% — -5,429 -100.0% Q3 2025 Nov 14, 2025
Vinva Investment Management Ltd History Closed out 0 0 — 0.03% — -5,151 -100.0% Q3 2025 Nov 13, 2025
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -4,773 -100.0% Q3 2025 Nov 12, 2025
GAM Holding AG History Closed out 0 0 — 0.08% — -4,585 -100.0% Q3 2025 Oct 21, 2025
Bridgefront Capital, LLC History Closed out 0 0 — 0.38% — -4,459 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 — 0.01% — -4,364 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 — 0.21% — -4,210 -100.0% Q3 2025 Nov 13, 2025
Kepler Cheuvreux (Suisse) SA History Closed out 0 0 — 0.06% — -3,865 -100.0% Q3 2025 Nov 13, 2025
Argent Trust Co History Closed out 0 0 — 0.04% — -3,773 -100.0% Q3 2025 Nov 12, 2025
EQUITABLE TRUST CO History Closed out 0 0 — 0.05% — -3,712 -100.0% Q3 2025 Nov 10, 2025
AG2R LA MONDIALE GESTION D'ACTIFS History Closed out 0 0 — 0.06% — -3,482 -100.0% Q3 2025 Nov 13, 2025
Twin Tree Management, LP History Closed out 0 0 — 0.0% — -3,269 -100.0% Q3 2025 Nov 13, 2025
WINTON GROUP Ltd History Closed out 0 0 — 0.03% — -3,242 -100.0% Q3 2025 Nov 13, 2025
ALPINE WOODS CAPITAL INVESTORS, LLC History Closed out 0 0 — 0.19% — -2,816 -100.0% Q3 2025 Oct 15, 2025
Candriam S.C.A. History Closed out 0 0 — 0.0% — -2,662 -100.0% Q3 2025 Nov 06, 2025
CAPITAL INSIGHT PARTNERS, LLC History Closed out 0 0 — 0.12% — -2,585 -100.0% Q3 2025 Oct 14, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 — 0.08% — -2,568 -100.0% Q3 2025 Nov 14, 2025
Oak Thistle LLC History Closed out 0 0 — 0.11% — -2,492 -100.0% Q3 2025 Oct 07, 2025
TOWNSQUARE CAPITAL LLC History Closed out 0 0 — 0.1% — -2,312 -100.0% Q3 2025 Nov 03, 2025
Fieldview Capital Management, LLC History Closed out 0 0 — 0.1% — -2,142 -100.0% Q3 2025 Nov 13, 2025
Quantum Portfolio Management LLC History Closed out 0 0 — 0.18% — -2,131 -100.0% Q3 2025 Oct 29, 2025
Jump Financial, LLC History Closed out 0 0 — 0.01% — -2,069 -100.0% Q3 2025 Nov 13, 2025
Legacy Capital Group California, Inc. History Closed out 0 0 — 0.14% — -1,944 -100.0% Q3 2025 Nov 12, 2025
Empowered Funds, LLC History Closed out 0 0 — 0.01% — -1,740 -100.0% Q3 2025 Nov 13, 2025
Forum Financial Management, LP History Closed out 0 0 — 0.01% — -1,709 -100.0% Q3 2025 Oct 24, 2025
111 Capital History Closed out 0 0 — 0.09% — -1,641 -100.0% Q3 2025 Nov 12, 2025
R Squared Ltd History Closed out 0 0 — 0.2% — -1,620 -100.0% Q3 2025 Nov 12, 2025
Versor Investments LP History Closed out 0 0 — 0.08% — -1,596 -100.0% Q3 2025 Nov 06, 2025
ASR Vermogensbeheer N.V. History Closed out 0 0 — 0.0% — -1,383 -100.0% Q3 2025 Oct 28, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 — 0.0% — -1,358 -100.0% Q3 2025 Nov 10, 2025
Valeo Financial Advisors, LLC History Closed out 0 0 — 0.01% — -1,305 -100.0% Q3 2025 Nov 03, 2025
Catalyst Funds Management Pty Ltd History Closed out 0 0 — 0.05% — -1,200 -100.0% Q3 2025 Nov 12, 2025
NorthRock Partners, LLC History Closed out 0 0 — 0.01% — -1,133 -100.0% Q3 2025 Nov 14, 2025
SIMON QUICK ADVISORS, LLC History Closed out 0 0 — 0.01% — -1,104 -100.0% Q3 2025 Oct 21, 2025
MARSHALL WACE, LLP History Closed out 0 0 — 0.0% — -1,100 -100.0% Q3 2025 Nov 13, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 — 0.01% — -1,092 -100.0% Q3 2025 Nov 13, 2025
Voleon Capital Management LP History Closed out 0 0 — 0.01% — -998 -100.0% Q3 2025 Nov 14, 2025
Heartland Bank & Trust Co History Closed out 0 0 — 0.12% — -980 -100.0% Q3 2025 Nov 10, 2025
Caprock Group, LLC History Closed out 0 0 — 0.01% — -942 -100.0% Q3 2025 Nov 06, 2025
Ellevest, Inc. History Closed out 0 0 — 0.04% — -890 -100.0% Q3 2025 Nov 14, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 — 0.02% — -879 -100.0% Q3 2025 Nov 07, 2025
DAVENPORT & Co LLC History Closed out 0 0 — 0.0% — -850 -100.0% Q3 2025 Oct 15, 2025
Dynamic Advisor Solutions LLC History Closed out 0 0 — 0.01% — -797 -100.0% Q3 2025 Oct 09, 2025
CAMDEN NATIONAL BANK History Closed out 0 0 — 0.03% — -789 -100.0% Q3 2025 Nov 06, 2025
One Wealth Advisors, LLC History Closed out 0 0 — 0.03% — -781 -100.0% Q3 2025 Nov 03, 2025
Inscription Capital, LLC History Closed out 0 0 — 0.02% — -723 -100.0% Q3 2025 Oct 29, 2025
First American Bank History Closed out 0 0 — 0.01% — -715 -100.0% Q3 2025 Oct 20, 2025
Meiji Yasuda Asset Management Co Ltd. History Closed out 0 0 — 0.01% — -710 -100.0% Q3 2025 Nov 13, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 — 0.07% — -374 -100.0% Q3 2025 Nov 19, 2025
EMERALD MUTUAL FUND ADVISERS TRUST History Closed out 0 0 — 0.0% — -323 -100.0% Q3 2025 Oct 30, 2025
CI INVESTMENTS INC. History Closed out 0 0 — 0.0% — -277 -100.0% Q3 2025 Nov 12, 2025
Quarry LP History Closed out 0 0 — 0.02% — -265 -100.0% Q3 2025 Nov 14, 2025
STEPH & CO History Closed out 0 0 — 0.02% — -237 -100.0% Q3 2025 Oct 06, 2025
MATHER GROUP, LLC. History Closed out 0 0 — 0.0% — -170 -100.0% Q3 2025 Oct 21, 2025
Advisory Services Network, LLC History Closed out 0 0 — 0.0% — -165 -100.0% Q3 2025 Nov 18, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 — 0.0% — -165 -100.0% Q3 2025 Nov 03, 2025
Principia Wealth Advisory, LLC History Reduced 3 0 — 0.02% — -117 -97.5% Q4 2025 Feb 10, 2026
Ameritas Advisory Services, LLC History Closed out 0 0 — 0.0% — -112 -100.0% Q3 2025 Nov 06, 2025
BOKF, NA History Closed out 0 0 — 0.0% — -96 -100.0% Q3 2025 Nov 13, 2025
Mendota Financial Group, LLC History Closed out 0 0 — 0.02% — -80 -100.0% Q3 2025 Oct 14, 2025
Beaird Harris Wealth Management, LLC History Closed out 0 0 — 0.0% — -56 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 — 0.0% — -53 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 — 0.0% — -47 -100.0% Q3 2025 Oct 08, 2025
SBI Securities Co., Ltd. History Reduced 3 0 — 0.0% — -19 -86.36% Q4 2025 Feb 03, 2026
Cloud Capital Management, LLC History Closed out 0 0 — 0.0% — -15 -100.0% Q3 2025 Nov 03, 2025
MANNING & NAPIER ADVISORS LLC History Closed out 0 0 — 0.0% — -12 -100.0% Q3 2025 Oct 27, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 — 0.0% — -9 -100.0% Q3 2025 Nov 10, 2025
Marquette Asset Management, LLC History Closed out 0 0 — 0.0% — -6 -100.0% Q3 2025 Oct 24, 2025
Tortoise Investment Management, LLC History Closed out 0 0 — 0.0% — -6 -100.0% Q3 2025 Nov 13, 2025
JPL Wealth Management, LLC History Closed out 0 0 — 0.0% — -6 -100.0% Q3 2025 Nov 14, 2025
Wealth Watch Advisors, INC History Closed out 0 0 — 0.0% — -4 -100.0% Q3 2025 Nov 13, 2025
Hughes Financial Services, LLC History New 3 0 — — — +3 New Q4 2025 Feb 11, 2026
Rossby Financial, LCC History New 3 0 — — — +3 New Q4 2025 Feb 12, 2026
Clearstead Trust, LLC History Closed out 0 0 — — — -3 -100.0% Q3 2025 Nov 10, 2025
Mowery & Schoenfeld Wealth Management, LLC History Closed out 0 0 — — — -3 -100.0% Q3 2025 Oct 27, 2025
Dogwood Wealth Management LLC History Closed out 0 0 — — — -3 -100.0% Q3 2025 Nov 12, 2025
EASTERN BANK History New 2 0 — — — +2 New Q4 2025 Jan 14, 2026
Quaker Wealth Management, LLC History Added to 3 0 — — — +2 200.0% Q4 2025 Jan 28, 2026
American Capital Advisory, LLC History New 2 0 — — — +2 New Q4 2025 Jan 30, 2026
Breakwater Investment Management History Closed out 0 0 — — — -2 -100.0% Q3 2025 Oct 03, 2025
HIGHLINE WEALTH PARTNERS LLC History Closed out 0 0 — — — -2 -100.0% Q3 2025 Oct 14, 2025
WestEnd Advisors, LLC History Added to 3 0 — — — +1 50.0% Q4 2025 Jan 27, 2026
SHP Wealth Management History New 1 0 — — — +1 New Q4 2025 Mar 04, 2026
Davis Capital Management History New 1 0 — — — +1 New Q4 2025 Jan 28, 2026
Signature Equity Partners, LLC History New 1 0 — — — +1 New Q4 2025 Feb 17, 2026
Ancora Advisors LLC History Closed out 0 0 — — — -1 -100.0% Q3 2025 Nov 14, 2025
Hurley Capital, LLC History Closed out 0 0 — — — -1 -100.0% Q3 2025 Nov 12, 2025
Heartwood Wealth Advisors LLC History Closed out 0 0 — — — -1 -100.0% Q3 2025 Oct 06, 2025
Strengthening Families & Communities, LLC History Closed out 0 0 — — — -1 -100.0% Q3 2025 Nov 04, 2025
Johnson Financial Group, Inc. History No change 3 0 — — — 0 0.0% Q4 2025 Feb 12, 2026
Sound Income Strategies, LLC History No change 3 0 — — — 0 0.0% Q4 2025 Jan 21, 2026
Key FInancial Inc History No change 1 0 — — — 0 0.0% Q4 2025 Feb 09, 2026
TFC Financial Management, Inc. History No change 3 0 — — — 0 0.0% Q4 2025 Jan 23, 2026
DecisionPoint Financial, LLC History No change 2 0 — — — 0 0.0% Q4 2025 Jan 29, 2026
Park Place Capital Corp History No change 1 0 — — — 0 0.0% Q4 2025 Jan 09, 2026
Aspect Partners, LLC History No change 1 0 — — — 0 0.0% Q4 2025 Jan 23, 2026
Quest 10 Wealth Builders, Inc. History No change 1 0 — — — 0 0.0% Q4 2025 Jan 29, 2026
Seneschal Advisors, LLC History No change 2 0 — — — 0 0.0% Q4 2025 Feb 13, 2026
Redwood Park Advisors LLC History No change 2 0 — — — 0 0.0% Q4 2025 Feb 17, 2026
Ransom Advisory, Ltd History No change 3 0 — — — 0 0.0% Q4 2025 Jan 06, 2026
WPG Advisers, LLC History No change 3 0 — — — 0 0.0% Q4 2025 Jan 28, 2026