Capri Holdings Ltd - CPRI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History Reduced 14,340,237 349,901 0.02% 0.02% 1 -3,184,565 -18.17% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Reduced 14,021,097 342,114 0.01% 0.0% 2 -245,595 -1.72% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 11,701,832 285,524 0.0% 0.0% 3 +121,209 1.05% Q4 2025 Jan 29, 2026
DME Capital Management, LP History Added to 4,768,007 116,339 4.08% 2.11% 4 +2,080,410 77.41% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 4,290,378 104,685 0.0% 0.0% 5 -87,928 -2.01% Q4 2025 Feb 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 3,906,744 95,324 0.07% 0.08% 6 -1,046,140 -21.12% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 3,298,183 80,475 0.01% 0.01% 7 +641,329 24.14% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,924,405 71,367 0.0% 0.0% 8 -25,421 -0.86% Q4 2025 Feb 09, 2026
Cartenna Capital, LP History Added to 2,850,000 69,540 2.31% 0.83% 9 +1,375,000 93.22% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,680,895 65,413 0.01% 0.01% 10 -87,602 -3.16% Q4 2025 Feb 17, 2026
Greenvale Capital LLP History Added to 2,620,000 63,928 5.82% 3.45% 11 +420,000 19.09% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 2,354,594 57,452 0.06% 0.04% 12 +592,424 33.62% Q4 2025 Feb 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 2,203,256 53,759 0.03% 13 +2,203,256 New Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 2,091,984 51,044 0.01% 0.01% 14 -649,706 -23.7% Q4 2025 Jan 29, 2026
NORGES BANK History New 2,058,514 50,227 0.01% 15 +2,058,514 New Q4 2025 Feb 10, 2026
MORGAN STANLEY History Added to 1,652,219 40,314 0.0% 0.0% 16 +717,397 76.74% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,607,663 39,227 0.01% 0.01% 17 +182,562 12.81% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,587,711 38,740 0.01% 0.0% 18 +34,595 2.23% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,571,372 38,341 0.0% 0.0% 19 +457,247 41.04% Q4 2025 Mar 25, 2026
Fisher Asset Management, LLC History Reduced 1,528,940 37,306 0.01% 0.01% 20 -19,057 -1.23% Q4 2025 Feb 09, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 1,420,124 34,651 0.47% 0.3% 21 +288,604 25.51% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,407,901 34,352 0.0% 0.0% 22 -110,450 -7.27% Q4 2025 Feb 17, 2026
BW Gestao de Investimentos Ltda. History No change 1,267,373 30,923 0.7% 1.1% 23 0 0.0% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Added to 1,237,979 30,206 0.01% 0.0% 24 +920,363 289.77% Q4 2025 Feb 17, 2026
Interval Partners, LP History Added to 1,173,166 28,625 0.51% 0.36% 25 +55,764 4.99% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,103,711 26,930 0.0% 0.01% 26 -604,494 -35.39% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 1,035,897 25,275 0.0% 0.0% 27 +89,923 9.51% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Reduced 1,004,435 24,508 0.08% 0.1% 28 -269,910 -21.18% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 968,164 23,623 0.0% 0.0% 29 +203,067 26.54% Q4 2025 Feb 17, 2026
Shellback Capital, LP History Added to 883,000 21,545 2.06% 1.03% 30 +65,000 7.95% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 817,892 19,956 0.0% 0.0% 31 -10,440 -1.26% Q4 2025 Feb 10, 2026
FEDERATED HERMES, INC. History Added to 816,492 19,922 0.03% 0.03% 32 +97,383 13.54% Q4 2025 Feb 12, 2026
Walleye Trading LLC History Reduced 812,228 19,818 0.03% 0.03% 33 -38,423 -4.52% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 785,600 19,168 0.01% 0.0% 34 +334,107 74.0% Q4 2025 Feb 10, 2026
Junto Capital Management LP History Reduced 711,128 17,351 0.38% 0.44% 35 -366,129 -33.99% Q4 2025 Feb 17, 2026
Rubric Capital Management LP History New 675,000 16,470 0.2% 36 +675,000 New Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 622,947 15,199 0.01% 0.01% 37 +20,894 3.47% Q4 2025 Feb 17, 2026
Melqart Asset Management (UK) Ltd History Added to 618,978 15,103 1.49% 1.55% 38 +35,717 6.12% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 591,740 14,438 0.05% 0.04% 39 -73,516 -11.05% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History New 554,619 13,527 0.02% 40 +554,619 New Q4 2025 Jan 15, 2026
Qube Research & Technologies Ltd History New 547,429 13,357 0.01% 41 +547,429 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 499,413 12,185 0.18% 0.06% 42 +302,084 153.09% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 497,986 12,150 0.0% 0.0% 43 +203,855 69.31% Q4 2025 Feb 13, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Added to 491,644 11,996 0.19% 3.11% 44 +44,431 9.94% Q4 2025 Feb 17, 2026
Jain Global LLC History New 470,960 11,491 0.06% 45 +470,960 New Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 464,274 11,328 0.04% 0.09% 46 -623,670 -57.33% Q4 2025 Feb 13, 2026
LMR Partners LLP History Reduced 416,288 10,157 0.02% 0.04% 47 -71,387 -14.64% Q4 2025 Feb 17, 2026
Penn Capital Management Company, LLC History Added to 405,546 9,918 0.79% 0.02% 48 +393,334 3220.88% Q4 2025 Feb 09, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 400,345 9,768 0.0% 0.0% 49 +132,200 49.3% Q4 2025 Feb 02, 2026
WINTON GROUP Ltd History New 380,663 9,288 0.32% 50 +380,663 New Q4 2025 Feb 11, 2026
Russell Investments Group, Ltd. History Added to 358,620 8,751 0.01% 0.01% 51 +44,584 14.2% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 355,200 8,666 0.01% 0.02% 52 -602,900 -62.93% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 350,802 8,559 0.01% 0.01% 53 -37,124 -9.57% Q4 2025 Feb 13, 2026
Monaco Asset Management SAM History Reduced 335,844 8,194 1.42% 0.6% 54 -163,800 -32.78% Q4 2025 Feb 10, 2026
ALLIANCEBERNSTEIN L.P. History Added to 329,097 8,029 0.0% 0.0% 55 +93,032 39.41% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 323,273 7,888 0.01% 0.0% 56 +120,508 59.43% Q4 2025 Jan 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 316,777 7,729 0.0% 0.0% 57 -1,780 -0.56% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 316,028 7,711 0.0% 0.0% 58 -109,625 -25.75% Q4 2025 Feb 19, 2026
Twin Lakes Capital Management, LLC History Reduced 314,742 7,679 3.41% 2.93% 59 -2,886 -0.91% Q4 2025 Feb 04, 2026
Nuveen, LLC History Reduced 302,887 7,390 0.0% 0.0% 60 -71,141 -19.02% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 301,127 7,347 0.01% 28.1% 61 -2,773 -0.91% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 298,794 7,290 0.0% 0.0% 62 -38,837 -11.5% Q4 2025 Jan 29, 2026
DEUTSCHE BANK AG\ History Reduced 296,762 7,240 0.0% 0.0% 63 -50,424 -14.52% Q4 2025 Feb 11, 2026
South Dakota Investment Council History Reduced 290,305 7,083 0.13% 0.14% 64 -70,400 -19.52% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Reduced 284,851 6,950 0.0% 0.0% 65 -82,791 -22.52% Q4 2025 Feb 11, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 279,815 6,827 0.03% 0.03% 66 -738 -0.26% Q4 2025 Feb 10, 2026
NOMURA HOLDINGS INC History New 279,486 6,819 0.01% 67 +279,486 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 277,696 6,775 0.01% 0.0% 68 +240,796 652.56% Q4 2025 Feb 12, 2026
ROYCE & ASSOCIATES LP History Added to 273,960 6,684 0.07% 0.05% 69 +27,000 10.93% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Added to 266,629 6,505 0.0% 0.0% 70 +200,011 300.24% Q4 2025 Feb 17, 2026
Centiva Capital, LP History Reduced 239,800 5,851 0.05% 0.06% 71 -66,100 -21.61% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 239,254 5,837 0.02% 0.02% 72 -92,557 -27.89% Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 234,800 5,729 0.0% 0.0% 73 +6,200 2.71% Q4 2025 Feb 12, 2026
Alphadyne Asset Management LP History New 231,049 5,637 0.13% 74 +231,049 New Q4 2025 Feb 17, 2026
Avory & Company, LLC History Reduced 221,670 5,408 3.46% 2.82% 75 -12,966 -5.53% Q4 2025 Feb 24, 2026
ROYAL BANK OF CANADA History New 220,039 5,370 0.0% 76 +220,039 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Reduced 211,256 5,154 0.02% 0.04% 77 -157,342 -42.69% Q4 2025 Feb 17, 2026
CASTLEARK MANAGEMENT LLC History New 203,870 4,974 0.15% 78 +203,870 New Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 191,980 4,684 0.01% 0.01% 79 -8,144 -4.07% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 191,305 4,667 0.02% 80 +191,305 New Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 190,695 4,652 0.0% 0.0% 81 +2,887 1.54% Q4 2025 Feb 09, 2026
PEAK6 LLC History Reduced 185,900 4,535 0.01% 0.01% 82 -37,900 -16.93% Q4 2025 Mar 12, 2026
SummitTX Capital, L.P. History Added to 176,537 4,307 0.13% 0.08% 83 +78,852 80.72% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 176,385 4,303 0.32% 0.16% 84 +71,120 67.56% Q4 2025 Feb 17, 2026
FORMULA GROWTH LTD History Reduced 163,376 3,986 1.54% 1.2% 85 -6,300 -3.71% Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 162,894 3,974 0.01% 0.01% 86 -98,786 -37.75% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Reduced 162,617 3,967 0.01% 0.02% 87 -66,630 -29.06% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 154,315 3,765 0.03% 88 +154,315 New Q4 2025 Feb 17, 2026
ARGA Investment Management, LP History Reduced 153,471 3,744 0.1% 0.08% 89 -6,060 -3.8% Q4 2025 Jan 30, 2026
Cinctive Capital Management LP History Reduced 147,684 3,603 0.2% 0.24% 90 -101,235 -40.67% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 146,392 3,571 0.01% 0.0% 91 +5,427 3.85% Q4 2025 Feb 12, 2026
Machina Capital S.A.S. History No change 144,289 3,520 0.67% 0.51% 92 0 0.0% Q4 2025 Feb 10, 2026
Retirement Systems of Alabama History Reduced 142,991 3,488 0.01% 0.01% 93 -945 -0.66% Q4 2025 Jan 15, 2026
INGALLS & SNYDER LLC History Reduced 138,935 3,390 0.12% 0.09% 94 -1,190 -0.85% Q4 2025 Feb 13, 2026
HOURGLASS CAPITAL, LLC History Reduced 131,230 3,202 0.69% 0.6% 95 -2,750 -2.05% Q4 2025 Jan 14, 2026
CITIGROUP INC History Reduced 127,593 3,113 0.0% 0.0% 96 -22,271 -14.86% Q4 2025 Feb 13, 2026
SWS Partners History Reduced 126,330 3,082 0.74% 0.61% 97 -37 -0.03% Q4 2025 Jan 16, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 124,712 3,043 0.01% 0.0% 98 0 0.0% Q4 2025 Jan 30, 2026
MetLife Investment Management, LLC History Reduced 122,027 2,977 0.01% 0.01% 99 -6,650 -5.17% Q4 2025 Feb 12, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History New 120,091 2,930 0.65% 100 +120,091 New Q4 2025 Feb 17, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 119,053 2,904 0.41% 0.25% 101 +29,785 33.37% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 117,838 2,875 0.0% 0.0% 102 +92,045 356.86% Q4 2025 Feb 13, 2026
Baird Financial Group, Inc. History Added to 112,767 2,751 0.0% 0.0% 103 +64,822 135.2% Q4 2025 Feb 13, 2026
Saba Capital Management, L.P. History No change 110,773 2,702 0.08% 0.06% 104 0 0.0% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 109,029 2,661 0.0% 0.0% 105 +5,933 5.75% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 108,692 2,652 0.0% 0.0% 106 -103 -0.09% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 108,700 2,652 0.01% 0.01% 107 0 0.0% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 108,354 2,643 0.06% 0.05% 108 -748 -0.69% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Reduced 107,400 2,620 0.0% 0.01% 109 -110,205 -50.64% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History New 106,535 2,599 0.01% 110 +106,535 New Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 106,098 2,589 0.0% 111 +106,098 New Q4 2025 Feb 17, 2026
Crawford Fund Management, LLC History Reduced 102,000 2,488 0.33% 0.5% 112 -56,000 -35.44% Q4 2025 Feb 17, 2026
Vontobel Holding Ltd. History Reduced 97,423 2,377 0.01% 0.01% 113 -29,606 -23.31% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History New 96,432 2,352 0.01% 114 +96,432 New Q4 2025 Feb 12, 2026
Oliver Luxxe Assets LLC History New 94,682 2,310 0.35% 115 +94,682 New Q4 2025 Jan 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 94,596 2,308 0.0% 116 +94,596 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 88,501 2,159 0.0% 0.0% 117 -19,641 -18.16% Q4 2025 Feb 18, 2026
Quantinno Capital Management LP History Added to 85,983 2,098 0.0% 0.0% 118 +7,189 9.12% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 81,089 1,978 0.31% 0.04% 119 +68,933 567.07% Q4 2025 Feb 11, 2026
Dean Capital Management History Added to 80,970 1,975 0.84% 0.57% 120 +7,280 9.88% Q4 2025 Feb 20, 2026
Caption Management, LLC History Reduced 80,599 1,966 0.01% 0.03% 121 -94,401 -53.94% Q4 2025 Feb 17, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN History No change 78,100 1,905 0.09% 0.08% 122 0 0.0% Q4 2025 Feb 17, 2026
Trexquant Investment LP History New 76,413 1,864 0.02% 123 +76,413 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 76,112 1,857 0.0% 0.0% 124 +2,059 2.78% Q4 2025 Jan 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 75,899 1,851 0.0% 0.0% 125 -1,935 -2.49% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 70,109 1,710 0.0% 0.0% 126 +20,109 40.22% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Added to 62,575 1,526 0.05% 0.01% 127 +52,216 504.06% Q4 2025 Feb 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 62,392 1,522 0.01% 0.01% 128 -12,033 -16.17% Q4 2025 Feb 10, 2026
Fortis Group Advisors, LLC History Reduced 67,369 1,520 0.25% 0.24% 129 -423 -0.62% Q4 2025 Feb 06, 2026
BANK OF MONTREAL /CAN/ History Reduced 60,934 1,486 0.0% 0.0% 130 -41,624 -40.59% Q4 2025 Feb 12, 2026
XTX Topco Ltd History Added to 57,907 1,412 0.04% 0.0% 131 +41,159 245.75% Q4 2025 Feb 17, 2026
Qsemble Capital Management, LP History Reduced 57,323 1,398 0.12% 0.12% 132 -5,320 -8.49% Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History No change 54,946 1,340 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 17, 2026
Atom Investors LP History New 54,764 1,336 0.11% 134 +54,764 New Q4 2025 Feb 17, 2026
FRED ALGER MANAGEMENT, LLC History New 54,017 1,318 0.01% 135 +54,017 New Q4 2025 Feb 17, 2026
CIBC WORLD MARKET INC. History Reduced 53,148 1,296 0.0% 0.0% 136 -1,077 -1.99% Q4 2025 Feb 10, 2026
AMALGAMATED BANK History Reduced 50,083 1,222 0.01% 0.01% 137 -2,315 -4.42% Q4 2025 Feb 05, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 49,584 1,209 0.01% 0.01% 138 -5,396 -9.81% Q4 2025 Feb 10, 2026
MOODY NATIONAL BANK TRUST DIVISION History Reduced 49,441 1,206 0.12% 0.08% 139 -129 -0.26% Q4 2025 Jan 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 49,201 1,198 0.0% 0.0% 140 +13,684 38.53% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History Added to 46,847 1,143 0.0% 0.0% 141 +25,165 116.06% Q4 2025 Feb 17, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 45,597 1,112 0.0% 0.0% 142 -9,153 -16.72% Q4 2025 Feb 05, 2026
Wealthfront Advisers LLC History Reduced 44,618 1,088 0.0% 0.0% 143 -1,019 -2.23% Q4 2025 Jan 30, 2026
Accurate Wealth Management, LLC History Reduced 40,439 1,056 0.13% 0.12% 144 -5,984 -12.89% Q4 2025 Jan 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 43,032 1,052 0.01% 0.01% 145 -1,266 -2.86% Q4 2025 Jan 21, 2026
Legato Capital Management LLC History Reduced 42,728 1,042 0.09% 0.1% 146 -3,397 -7.36% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 42,557 1,039 0.01% 0.01% 147 0 0.0% Q4 2025 Jan 29, 2026
State of Tennessee, Department of Treasury History Reduced 45,154 1,019 0.0% 0.0% 148 -1,934 -4.11% Q4 2025 Feb 18, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 40,091 978 0.0% 0.0% 149 -2,869 -6.68% Q4 2025 Jan 27, 2026
Steward Partners Investment Advisory, LLC History Reduced 38,695 944 0.01% 0.0% 150 -1,336 -3.34% Q4 2025 Feb 12, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 38,000 927 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 17, 2026
Quantitative Investment Management, LLC History New 37,742 920 0.09% 152 +37,742 New Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Added to 37,605 917 0.0% 0.0% 153 +6,224 19.83% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 37,099 905 0.0% 0.0% 154 +21,410 136.47% Q4 2025 Feb 24, 2026
FRANKLIN RESOURCES INC History Reduced 35,510 866 0.0% 0.0% 155 -16,632 -31.9% Q4 2025 Feb 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 41,707 866 0.0% 0.0% 156 +550 1.34% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 35,077 855 0.0% 0.0% 157 0 0.0% Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History Added to 34,493 841 0.01% 0.0% 158 +24,289 238.03% Q4 2025 Feb 17, 2026
Arkadios Wealth Advisors History Reduced 34,048 830 0.02% 0.02% 160 -3,852 -10.16% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 34,000 830 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 06, 2026
Arizona State Retirement System History Reduced 33,235 810 0.0% 0.0% 161 -1,659 -4.75% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 33,000 805 0.01% 0.01% 162 -100 -0.3% Q4 2025 Jan 16, 2026
Police & Firemen's Retirement System of New Jersey History Added to 32,271 787 0.01% 0.01% 163 +60 0.19% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 31,561 770 0.02% 0.02% 164 -481 -1.5% Q4 2025 Feb 11, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 28,165 687 0.0% 0.0% 165 -200 -0.71% Q4 2025 Jan 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 27,046 660 0.0% 0.0% 166 -522 -1.89% Q4 2025 Feb 05, 2026
AXQ CAPITAL, LP History New 26,462 645 0.15% 167 +26,462 New Q4 2025 Feb 10, 2026
ProShare Advisors LLC History Added to 26,056 635 0.0% 0.0% 168 +1,087 4.35% Q4 2025 Feb 06, 2026
KLP KAPITALFORVALTNING AS History No change 25,900 631 0.0% 0.0% 169 0 0.0% Q4 2025 Jan 28, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 25,700 627 0.02% 0.02% 170 0 0.0% Q4 2025 Feb 10, 2026
Creative Planning History Added to 24,117 588 0.0% 0.0% 171 +8,392 53.37% Q4 2025 Feb 17, 2026
ING GROEP NV History No change 24,000 585 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 23,844 581 0.01% 0.01% 173 -100 -0.42% Q4 2025 Feb 04, 2026
BANK OF NOVA SCOTIA History New 22,763 555 0.0% 174 +22,763 New Q4 2025 Feb 13, 2026
Integrated Wealth Concepts LLC History Added to 21,795 531 0.01% 0.0% 175 +1,549 7.65% Q4 2025 Feb 13, 2026
Investors Research Corp History Reduced 21,419 522 0.1% 0.08% 176 -250 -1.15% Q4 2025 Jan 06, 2026
AIMZ Investment Advisors, LLC History Reduced 21,240 518 0.15% 0.15% 177 -2,045 -8.78% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 21,123 516 0.0% 0.0% 178 +3,042 16.82% Q4 2025 Jan 28, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 20,933 510 0.0% 0.0% 179 -128 -0.61% Q4 2025 Feb 12, 2026
Counterpoint Mutual Funds LLC History Reduced 20,779 507 0.04% 0.07% 180 -21,674 -51.05% Q4 2025 Feb 12, 2026
Lisanti Capital Growth, LLC History New 20,215 493 0.12% 181 +20,215 New Q4 2025 Feb 09, 2026
Man Group plc History New 20,000 488 0.0% 182 +20,000 New Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 19,603 478 0.0% 0.0% 183 -620 -3.07% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 19,266 469 0.0% 0.0% 184 -618 -3.11% Q4 2025 Jan 23, 2026
GAMCO INVESTORS, INC. ET AL History No change 19,000 463 0.0% 0.0% 185 0 0.0% Q4 2025 Feb 05, 2026
PHILADELPHIA TRUST CO History Reduced 17,921 437 0.03% 0.03% 186 -2,717 -13.17% Q4 2025 Feb 12, 2026
STRS OHIO History Reduced 17,900 436 0.0% 0.0% 187 -22,900 -56.13% Q4 2025 Feb 02, 2026
Pictet Asset Management Holding SA History No change 17,794 434 0.0% 0.0% 188 0 0.0% Q4 2025 Jan 29, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 17,641 430 0.0% 0.0% 189 +4 0.02% Q4 2025 Feb 13, 2026
Empowered Funds, LLC History Added to 16,580 404 0.01% 0.0% 190 +550 3.43% Q4 2025 Feb 18, 2026
TWO SIGMA ADVISERS, LP History Reduced 16,100 392 0.0% 0.0% 191 -35,300 -68.68% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 14,685 358 0.0% 0.0% 192 +1,075 7.9% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 14,622 356 0.0% 193 +14,622 New Q4 2025 Feb 13, 2026
XPONANCE LLC History Reduced 14,391 351 0.0% 0.0% 194 -2,318 -13.87% Q4 2025 Feb 12, 2026
M&T BANK CORP History Added to 14,324 350 0.0% 0.0% 195 +2,860 24.95% Q4 2025 Jan 30, 2026
HighTower Advisors, LLC History Reduced 14,120 344 0.0% 0.0% 197 -156,680 -91.73% Q4 2025 Feb 06, 2026
GABELLI FUNDS LLC History New 14,100 344 0.0% 196 +14,100 New Q4 2025 Feb 05, 2026
Neuberger Berman Group LLC History Reduced 13,680 333 0.0% 0.0% 199 -765 -5.3% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,641 333 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History New 13,304 324 0.06% 200 +13,304 New Q4 2025 Feb 13, 2026
AVAII WEALTH MANAGEMENT, LLC History Reduced 13,189 321 0.12% 0.1% 201 -73 -0.55% Q4 2025 Jan 13, 2026
GAMMA Investing LLC History Added to 12,694 309 0.02% 0.01% 203 +1,061 9.12% Q4 2025 Jan 05, 2026
Cambridge Investment Research Advisors, Inc. History Added to 12,665 309 0.0% 0.0% 202 +410 3.35% Q4 2025 Feb 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 12,541 306 0.0% 0.0% 204 -3,776 -23.14% Q4 2025 Feb 12, 2026
Summit Trail Advisors, LLC History Reduced 12,145 296 0.01% 0.0% 205 -433 -3.44% Q4 2025 Feb 17, 2026
Financiere des Professionnels - Fonds d'investissement inc. History No change 11,612 283 0.02% 0.01% 206 0 0.0% Q4 2025 Feb 11, 2026
Pinnacle Financial Partners, Inc. History New 11,564 282 0.0% 207 +11,564 New Q4 2025 Feb 18, 2026
Tidal Investments LLC History New 11,198 273 0.0% 208 +11,198 New Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 11,178 272 0.0% 0.0% 209 +5,190 86.67% Q4 2025 Feb 10, 2026
Cedar Wealth Management, LLC History Reduced 11,129 271 0.08% 0.09% 211 -2,963 -21.03% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 11,126 271 0.0% 0.0% 210 +880 8.59% Q4 2025 Feb 10, 2026
NATIXIS ADVISORS, LLC History New 10,568 258 0.0% 212 +10,568 New Q4 2025 Feb 10, 2026
Brooklyn Investment Group History New 10,309 253 0.01% 213 +10,309 New Q4 2025 Feb 12, 2026
Cetera Investment Advisers History New 10,333 252 0.0% 214 +10,333 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 9,865 240 0.0% 0.0% 215 +6,954 238.89% Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 8,830 215 0.0% 0.0% 216 -384 -4.17% Q4 2025 Feb 06, 2026
Asset Dedication, LLC History Reduced 8,828 215 0.01% 0.01% 217 -3 -0.03% Q4 2025 Jan 26, 2026
Leonteq Securities AG History Reduced 8,669 211 0.01% 0.01% 219 -2,675 -23.58% Q4 2025 Feb 06, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 8,665 211 0.01% 0.0% 218 -239 -2.68% Q4 2025 Feb 04, 2026
PRUDENTIAL FINANCIAL INC History Reduced 8,645 210 0.0% 0.0% 221 -9,235 -51.65% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History New 8,628 210 0.0% 220 +8,628 New Q4 2025 Feb 13, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 8,200 200 0.01% 222 +8,200 New Q4 2025 Feb 02, 2026
PKO Investment Management Joint-Stock Co History No change 7,500 183 0.01% 0.01% 223 0 0.0% Q4 2025 Feb 02, 2026
Tower Research Capital LLC (TRC) History Reduced 6,991 170 0.0% 0.0% 224 -1,642 -19.02% Q4 2025 Feb 17, 2026
State of Wyoming History Reduced 6,829 166 0.02% 0.02% 225 -59 -0.86% Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Reduced 6,729 164 0.0% 0.0% 226 -1,332 -16.52% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 6,500 158 0.0% 0.0% 227 +2,100 47.73% Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 4,472 109 0.03% 0.01% 228 +3,874 647.83% Q4 2025 Mar 03, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,374 106 0.0% 0.0% 229 +25 0.57% Q4 2025 Jan 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 4,266 104 0.0% 0.0% 230 +1,565 57.94% Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Added to 4,303 104 0.0% 0.0% 231 +555 14.81% Q4 2025 Mar 16, 2026
Bayforest Capital Ltd History Reduced 3,907 95 0.07% 0.17% 232 -14,441 -78.71% Q4 2025 Jan 27, 2026
Versant Capital Management, Inc History Reduced 3,619 88 0.01% 0.01% 233 -186 -4.89% Q4 2025 Jan 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 3,400 82 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 10, 2026
KBC Group NV History No change 3,375 82 0.0% 0.0% 235 0 0.0% Q4 2025 Jan 26, 2026
Root Financial Partners, LLC History No change 3,010 73 0.0% 0.0% 236 0 0.0% Q4 2025 Feb 10, 2026
Pingora Partners LLC History Reduced 2,000 48 0.03% 0.03% 237 -400 -16.67% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History New 1,797 44 0.0% 238 +1,797 New Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 1,641 40 0.0% 0.0% 239 -859 -34.36% Q4 2025 Jan 26, 2026
UMB Bank, n.a. History Added to 1,576 38 0.0% 0.0% 240 +103 6.99% Q4 2025 Feb 13, 2026
FNY Investment Advisers, LLC History Reduced 1,409 33 0.01% 0.04% 241 -4,311 -75.37% Q4 2025 Jan 16, 2026
FIFTH THIRD BANCORP History Added to 1,319 32 0.0% 0.0% 242 +21 1.62% Q4 2025 Feb 02, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 1,048 26 0.0% 0.0% 243 -18 -1.69% Q4 2025 Jan 20, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,021 24 0.0% 0.0% 244 -429 -29.59% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Added to 1,022 24 0.0% 0.0% 245 +43 4.39% Q4 2025 Feb 11, 2026
Mountain Hill Investment Partners Corp. History No change 1,000 24 0.02% 0.02% 246 0 0.0% Q4 2025 Jan 26, 2026
Kestra Advisory Services, LLC History New 972 23 0.0% 250 +972 New Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 980 23 0.0% 0.0% 249 +620 172.22% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Added to 983 23 0.0% 0.0% 248 +482 96.21% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History No change 977 23 0.0% 0.0% 247 0 0.0% Q4 2025 Jan 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 907 22 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 03, 2026
Torren Management, LLC History New 705 17 0.01% 253 +705 New Q4 2025 Jan 30, 2026
Optiver Holding B.V. History Reduced 711 17 0.0% 0.0% 252 -125 -14.95% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Added to 635 15 0.0% 0.0% 254 +408 179.74% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History No change 586 14 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 20, 2026
BESSEMER GROUP INC History Reduced 502 13 0.0% 0.0% 256 -113 -18.37% Q4 2025 Feb 05, 2026
Quent Capital, LLC History Added to 569 13 0.0% 0.0% 257 +48 9.21% Q4 2025 Jan 29, 2026
Allworth Financial LP History New 527 12 0.0% 258 +527 New Q4 2025 Feb 05, 2026
Farther Finance Advisors, LLC History Added to 531 12 0.0% 0.0% 259 +90 20.41% Q4 2025 Jan 23, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 454 11 0.0% 0.0% 260 -157 -25.7% Q4 2025 Feb 17, 2026
Covestor Ltd History No change 467 11 0.01% 0.0% 261 0 0.0% Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History Added to 420 10 0.0% 0.0% 262 +298 244.26% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Added to 430 10 0.0% 0.0% 264 +99 29.91% Q4 2025 Feb 13, 2026
Rakuten Securities, Inc. History No change 431 10 0.0% 0.0% 263 0 0.0% Q4 2025 Jan 29, 2026
Measured Wealth Private Client Group, LLC History New 381 9 0.0% 265 +381 New Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 354 8 0.0% 0.0% 266 +1 0.28% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 300 7 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 02, 2026
GHP Investment Advisors, Inc. History No change 300 7 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 27, 2026
Federation des caisses Desjardins du Quebec History No change 300 7 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History New 266 6 0.0% 270 +266 New Q4 2025 Feb 12, 2026
Spire Wealth Management History Added to 266 6 0.0% 0.0% 271 +8 3.1% Q4 2025 Jan 14, 2026
NewEdge Advisors, LLC History No change 230 5 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 18, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 187 4 0.0% 0.0% 274 +39 26.35% Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 204 4 0.0% 0.0% 273 +24 13.33% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 176 4 0.0% 0.0% 275 -6 -3.3% Q4 2025 Jan 07, 2026
Pinnacle Wealth Planning Services, Inc. History New 150 3 0.0% 278 +150 New Q4 2025 Feb 13, 2026
MAI Capital Management History Added to 157 3 0.0% 0.0% 276 +30 23.62% Q4 2025 Feb 13, 2026
Manchester Capital Management LLC History No change 163 3 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 11, 2026
Private Wealth Management Group, LLC History No change 142 3 0.0% 0.0% 279 0 0.0% Q4 2025 Jan 23, 2026
DV Trading LLC History New 100 2 0.0% 283 +100 New Q4 2025 Feb 17, 2026
Bare Financial Services, Inc History Added to 100 2 0.0% 285 +72 257.14% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Reduced 102 2 0.0% 0.0% 282 -28 -21.54% Q4 2025 Feb 06, 2026
Clearstead Trust, LLC History Added to 82 2 0.0% 0.0% 281 +7 9.33% Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 102 2 0.0% 0.0% 280 +5 5.15% Q4 2025 Feb 03, 2026
True Wealth Design, LLC History No change 103 2 0.0% 0.0% 284 0 0.0% Q4 2025 Jan 08, 2026
Sachetta, LLC History No change 89 2 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 02, 2026
Ancora Advisors LLC History New 79 1 0.0% 290 +79 New Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History New 75 1 0.0% 293 +75 New Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 45 1 0.0% 288 +45 New Q4 2025 Feb 11, 2026
Godfrey Financial Associates, Inc. History New 44 1 0.0% 296 +44 New Q4 2025 Feb 10, 2026
Quarry LP History New 42 1 0.0% 294 +42 New Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Added to 54 1 0.0% 287 +16 42.11% Q4 2025 Feb 09, 2026
Copia Wealth Management History Reduced 61 1 0.0% 0.0% 295 -6 -8.96% Q4 2025 Feb 06, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 51 1 0.0% 0.0% 289 0 0.0% Q4 2025 Jan 30, 2026
Johnson Financial Group, Inc. History No change 63 1 0.0% 0.0% 291 0 0.0% Q4 2025 Feb 12, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 78 1 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 05, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.01% -447,693 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -433,800 -100.0% Q3 2025 Nov 13, 2025
MANE GLOBAL CAPITAL MANAGEMENT LP History Closed out 0 0 0.29% -320,000 -100.0% Q3 2025 Nov 14, 2025
Avalon Global Asset Management LLC History Closed out 0 0 0.46% -200,000 -100.0% Q3 2025 Nov 13, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.06% -179,140 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.04% -148,311 -100.0% Q3 2025 Nov 13, 2025
Divisadero Street Capital Management, LP History Closed out 0 0 0.09% -100,000 -100.0% Q3 2025 Nov 14, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -67,976 -100.0% Q3 2025 Nov 14, 2025
K2 PRINCIPAL FUND, L.P. History Closed out 0 0 0.1% -61,357 -100.0% Q3 2025 Nov 13, 2025
Capricorn Fund Managers Ltd History Closed out 0 0 0.33% -50,000 -100.0% Q3 2025 Oct 17, 2025
Clearbridge Investments, LLC History Closed out 0 0 0.0% -45,466 -100.0% Q3 2025 Nov 13, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.16% -27,225 -100.0% Q3 2025 Nov 14, 2025
CenterBook Partners LP History Closed out 0 0 0.03% -26,532 -100.0% Q3 2025 Nov 07, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.06% -26,024 -100.0% Q3 2025 Nov 17, 2025
ZAZOVE ASSOCIATES LLC History Closed out 0 0 0.05% -25,000 -100.0% Q3 2025 Oct 17, 2025
Shay Capital LLC History Closed out 0 0 0.03% -20,000 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.13% -19,390 -100.0% Q3 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -15,450 -100.0% Q3 2025 Oct 30, 2025
BANQUE PICTET & CIE SA History Closed out 0 0 0.0% -15,014 -100.0% Q3 2025 Oct 21, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -13,936 -100.0% Q3 2025 Nov 13, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -13,426 -100.0% Q3 2025 Nov 13, 2025
Versor Investments LP History Closed out 0 0 0.05% -13,000 -100.0% Q3 2025 Nov 06, 2025
INCEPTIONR LLC History Closed out 0 0 0.06% -12,119 -100.0% Q3 2025 Nov 13, 2025
SHUFRO ROSE & CO LLC History Closed out 0 0 0.02% -10,900 -100.0% Q3 2025 Nov 12, 2025
Cheviot Value Management, LLC History Closed out 0 0 0.02% -10,355 -100.0% Q3 2025 Oct 31, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -10,100 -100.0% Q3 2025 Nov 13, 2025
MidFirst Bank History New 3,136 0 +3,136 New Q4 2025 Feb 25, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.02% -1,971 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -442 -100.0% Q3 2025 Oct 08, 2025
IFP Advisors, Inc History Reduced 38 0 0.0% -425 -91.79% Q4 2025 Feb 06, 2026
Altshuler Shaham Ltd History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -239 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -169 -100.0% Q3 2025 Nov 14, 2025
WORMSER FRERES GESTION History Closed out 0 0 0.0% -130 -100.0% Q3 2025 Feb 10, 2026
Moisand Fitzgerald Tamayo, LLC History Closed out 0 0 0.0% -89 -100.0% Q3 2025 Oct 23, 2025
TruNorth Capital Management, LLC History Closed out 0 0 0.0% -75 -100.0% Q3 2025 Oct 21, 2025
Hilton Head Capital Partners, LLC History New 38 0 +38 New Q4 2025 Feb 11, 2026
ASSETMARK, INC History Closed out 0 0 -31 -100.0% Q3 2025 Nov 06, 2025
Bell Investment Advisors, Inc History Reduced 34 0 0.0% -22 -39.29% Q4 2025 Feb 24, 2026
Elyxium Wealth, LLC History New 21 0 +21 New Q4 2025 Feb 05, 2026
Trust Co History New 16 0 +16 New Q4 2025 Jan 15, 2026
Global Retirement Partners, LLC History Added to 15 0 +12 400.0% Q4 2025 Feb 06, 2026
MONTAG A & ASSOCIATES INC History New 11 0 +11 New Q4 2025 Feb 02, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 03, 2025
Murphy & Mullick Capital Management Corp History New 7 0 +7 New Q4 2025 Feb 10, 2026
MCGUIRE CAPITAL ADVISORS INC History New 7 0 +7 New Q4 2025 Feb 19, 2026
Bear Mountain Capital, Inc. History Closed out 0 0 -6 -100.0% Q3 2025 Nov 12, 2025
Transamerica Financial Advisors, LLC History Added to 10 0 +5 100.0% Q4 2025 Feb 13, 2026
Capital Advisors, Ltd. LLC History New 5 0 +5 New Q4 2025 Jan 21, 2026
TOTH FINANCIAL ADVISORY CORP History New 4 0 +4 New Q4 2025 Jan 20, 2026
SBI Securities Co., Ltd. History Reduced 40 0 -4 -9.09% Q4 2025 Feb 03, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Signature Equity Partners, LLC History New 2 0 +2 New Q4 2025 Feb 17, 2026
BARRETT & COMPANY, INC. History No change 40 0 0 0.0% Q4 2025 Jan 28, 2026
PRIVATE TRUST CO NA History No change 9 0 0 0.0% Q4 2025 Jan 26, 2026
MV CAPITAL MANAGEMENT, INC. History No change 10 0 0 0.0% Q4 2025 Feb 23, 2026
Inlight Wealth Management, LLC History No change 27 0 0 0.0% Q4 2025 Jan 23, 2026
Golden State Wealth Management, LLC History No change 27 0 0 0.0% Q4 2025 Feb 13, 2026
Key FInancial Inc History No change 9 0 0 0.0% Q4 2025 Feb 09, 2026
CVA Family Office, LLC History No change 37 0 0 0.0% Q4 2025 Jan 12, 2026
Archer Investment Corp History No change 3 0 0 0.0% Q4 2025 Jan 30, 2026
TFC Financial Management, Inc. History No change 30 0 0 0.0% Q4 2025 Jan 23, 2026
Fortitude Family Office, LLC History No change 27 0 0 0.0% Q4 2025 Jan 15, 2026
Bruce G. Allen Investments, LLC History No change 10 0 0 0.0% Q4 2025 Feb 10, 2026
WPG Advisers, LLC History No change 5 0 0 0.0% Q4 2025 Jan 28, 2026
Aventura Private Wealth, LLC History No change 1 0 0 0.0% Q4 2025 Jan 07, 2026
Holos Integrated Wealth LLC History No change 5 0 0 0.0% Q4 2025 Jan 05, 2026