CARTERS INC - CRI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 5,481,069 177,751 0.0% 0.0% 1 +54,389 1.0% Q4 2025 Feb 12, 2026
RWWM, Inc. History Reduced 4,516,323 146,464 10.06% 11.89% 2 -1,383,847 -23.45% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Reduced 4,124,342 133,752 0.0% 0.0% 3 -102,462 -2.42% Q4 2025 Jan 29, 2026
MORGAN STANLEY History Added to 1,762,036 57,142 0.0% 0.0% 4 +239,469 15.73% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,597,901 51,819 0.01% 0.01% 5 +82,498 5.44% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Added to 1,542,787 50,032 0.05% 0.04% 6 +340,791 28.35% Q4 2025 Feb 11, 2026
STATE STREET CORP History Added to 1,513,366 49,078 0.0% 0.0% 7 +2,888 0.19% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,365,544 44,284 0.02% 0.02% 8 +15,672 1.16% Q4 2025 Feb 13, 2026
UBS Group AG History Added to 1,349,777 43,773 0.01% 0.0% 9 +308,347 29.61% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,292,419 41,911 0.01% 0.01% 10 -144,865 -10.08% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Reduced 1,038,922 33,692 0.02% 0.02% 11 -152,527 -12.8% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 856,803 27,791 0.0% 0.0% 12 +61,348 7.71% Q4 2025 Feb 09, 2026
LSV ASSET MANAGEMENT History Reduced 836,837 27,139 0.06% 0.06% 13 -137,028 -14.07% Q4 2025 Feb 06, 2026
GOLDMAN SACHS GROUP INC History Added to 738,067 23,935 0.0% 0.0% 14 +302,751 69.55% Q4 2025 Mar 25, 2026
MILLENNIUM MANAGEMENT LLC History Added to 702,355 22,777 0.01% 0.01% 15 +40,435 6.11% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 645,170 20,922 0.0% 0.0% 16 +305,481 89.93% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 613,013 19,880 0.04% 0.03% 17 +223,211 57.26% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 608,145 19,722 0.0% 0.0% 18 +198,315 48.39% Q4 2025 Feb 17, 2026
Interval Partners, LP History New 519,200 16,837 0.3% 19 +519,200 New Q4 2025 Feb 17, 2026
Rubric Capital Management LP History New 460,000 14,917 0.18% 20 +460,000 New Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Added to 457,764 14,845 0.0% 0.0% 21 +36,026 8.54% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 414,711 13,449 0.02% 0.0% 22 +279,362 206.4% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 410,815 13,322 0.0% 0.0% 23 -161,600 -28.23% Q4 2025 Feb 10, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 413,472 13,313 0.01% 0.01% 24 -153,964 -27.13% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 368,452 11,948 0.0% 0.0% 25 -15,373 -4.01% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Reduced 360,178 11,680 0.01% 0.01% 26 -39,814 -9.95% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 320,251 10,385 0.01% 0.0% 27 +50,564 18.75% Q4 2025 Feb 02, 2026
Verition Fund Management LLC History Added to 318,279 10,321 0.04% 0.0% 28 +289,250 996.42% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Added to 291,975 9,468 0.04% 0.0% 29 +280,107 2360.19% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 274,983 8,917 0.01% 0.0% 30 +249,430 976.13% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 268,789 8,716 0.0% 0.0% 31 +50,243 22.99% Q4 2025 Feb 19, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 261,931 8,494 0.57% 0.53% 32 -32,853 -11.14% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Added to 244,360 7,924 0.08% 0.05% 33 +51,088 26.43% Q4 2025 Feb 09, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 233,432 7,570 0.02% 0.02% 34 -14,690 -5.92% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 189,284 6,138 0.01% 0.02% 35 -191,008 -50.23% Q4 2025 Feb 17, 2026
NICOLA WEALTH MANAGEMENT LTD. History No change 179,100 5,808 0.53% 0.45% 36 0 0.0% Q4 2025 Feb 09, 2026
Robeco Institutional Asset Management B.V. History Reduced 165,099 5,354 0.01% 0.01% 37 -21,842 -11.68% Q4 2025 Jan 23, 2026
Qube Research & Technologies Ltd History Reduced 163,952 5,316 0.01% 0.01% 38 -189,069 -53.56% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 163,142 5,290 0.01% 0.0% 39 +89,846 122.58% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 157,394 5,104 0.0% 0.0% 40 +44,812 39.8% Q4 2025 Feb 17, 2026
MAVERICK CAPITAL LTD History Added to 148,790 4,825 0.05% 0.05% 41 +24,535 19.75% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 131,603 4,267 0.0% 0.0% 42 -2,835 -2.11% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 126,292 4,095 0.01% 0.01% 43 -15,823 -11.13% Q4 2025 Feb 13, 2026
SALEM INVESTMENT COUNSELORS INC History Added to 125,115 4,057 0.11% 0.07% 44 +33,845 37.08% Q4 2025 Jan 12, 2026
IEQ CAPITAL, LLC History Added to 118,088 3,829 0.01% 0.0% 45 +72,422 158.59% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 114,778 3,722 0.0% 0.0% 46 +72,373 170.67% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 105,827 3,431 0.0% 0.0% 47 -5,864 -5.25% Q4 2025 Feb 09, 2026
Nuveen, LLC History Added to 105,732 3,428 0.0% 0.0% 48 +3,521 3.44% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 102,219 3,315 0.01% 0.0% 49 +102,017 50503.47% Q4 2025 Feb 05, 2026
RHUMBLINE ADVISERS History Reduced 102,165 3,313 0.0% 0.0% 50 -5,979 -5.53% Q4 2025 Feb 13, 2026
Caprock Group, LLC History Reduced 97,795 3,171 0.07% 0.08% 51 -13,465 -12.1% Q4 2025 Jan 28, 2026
Advisors Asset Management, Inc. History Reduced 93,636 3,036 0.05% 0.05% 52 -1,526 -1.6% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Reduced 84,415 2,737 0.01% 0.02% 53 -65,502 -43.69% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 82,616 2,679 0.0% 0.0% 54 -1,407 -1.67% Q4 2025 Feb 18, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 79,236 2,569 0.0% 0.0% 55 -731 -0.91% Q4 2025 Feb 13, 2026
Blueshift Asset Management, LLC History New 76,953 2,495 0.72% 56 +76,953 New Q4 2025 Feb 13, 2026
EASTERLY INVESTMENT PARTNERS LLC History Reduced 76,150 2,469 0.15% 0.16% 57 -9,972 -11.58% Q4 2025 Feb 10, 2026
Aristides Capital LLC History Added to 73,416 2,380 0.42% 0.03% 58 +64,828 754.87% Q4 2025 Feb 26, 2026
Swiss National Bank History Added to 71,900 2,331 0.0% 0.0% 59 +1,200 1.7% Q4 2025 Feb 12, 2026
ANGELES WEALTH MANAGEMENT, LLC History No change 70,904 2,299 0.13% 0.12% 60 0 0.0% Q4 2025 Feb 17, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 67,500 2,189 0.14% 0.14% 61 -2,500 -3.57% Q4 2025 Feb 17, 2026
New Age Alpha Advisors, LLC History New 66,469 2,155 0.09% 62 +66,469 New Q4 2025 Feb 09, 2026
FRANKLIN RESOURCES INC History Added to 63,129 2,047 0.0% 0.0% 63 +2,457 4.05% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 62,899 2,039 0.0% 0.0% 64 -116,981 -65.03% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 60,093 1,948 0.0% 0.0% 65 +8,819 17.2% Q4 2025 Feb 13, 2026
Murphy, Middleton, Hinkle & Parker, Inc. History New 13,571 1,543 0.75% 66 +13,571 New Q4 2025 Jan 09, 2026
PRUDENTIAL FINANCIAL INC History Reduced 44,352 1,438 0.0% 0.0% 67 -6,248 -12.35% Q4 2025 Feb 13, 2026
Pacific Ridge Capital Partners, LLC History Added to 43,255 1,402 0.31% 0.23% 68 +6,583 17.95% Q4 2025 Feb 04, 2026
Lighthouse Investment Partners, LLC History New 42,877 1,390 0.04% 69 +42,877 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 41,592 1,348 0.0% 0.0% 70 0 0.0% Q4 2025 Jan 28, 2026
Cinctive Capital Management LP History Added to 41,506 1,346 0.07% 0.04% 71 +13,889 50.29% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 41,242 1,337 0.0% 0.0% 72 +10,925 36.04% Q4 2025 Feb 13, 2026
Alexander Randolph Advisory, Inc. History Reduced 40,400 1,310 1.09% 0.96% 73 -785 -1.91% Q4 2025 Feb 05, 2026
Walleye Trading LLC History Reduced 39,103 1,268 0.0% 0.0% 74 -24,597 -38.61% Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History Added to 38,753 1,256 0.13% 0.07% 75 +14,634 60.67% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 38,066 1,234 0.0% 0.0% 76 -2,837 -6.94% Q4 2025 Feb 13, 2026
Creative Planning History Added to 36,748 1,191 0.0% 0.0% 77 +3,448 10.35% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 35,265 1,143 0.0% 0.0% 78 +1,891 5.67% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 34,763 1,128 0.0% 0.0% 79 -1,837 -5.02% Q4 2025 Feb 17, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 32,951 1,068 0.0% 0.0% 80 -1,027 -3.02% Q4 2025 Jan 26, 2026
SG Americas Securities, LLC History Added to 30,412 986 0.0% 0.0% 81 +10,172 50.26% Q4 2025 Jan 09, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 30,279 981 0.0% 0.0% 82 +629 2.12% Q4 2025 Feb 18, 2026
Morningstar Investment Management LLC History No change 29,927 971 0.06% 0.03% 83 0 0.0% Q4 2025 Feb 09, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 29,269 949 0.0% 0.0% 84 -7,043 -19.4% Q4 2025 Jan 30, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 28,670 930 0.0% 0.0% 85 0 0.0% Q4 2025 Jan 30, 2026
JPMORGAN CHASE & CO History Reduced 28,549 925 0.0% 0.0% 86 -1,162 -3.91% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Reduced 28,473 923 0.0% 0.0% 87 -3,209 -10.13% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Reduced 28,200 914 0.0% 0.0% 88 -75,219 -72.73% Q4 2025 Feb 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 27,930 905 0.01% 89 +27,930 New Q4 2025 Feb 02, 2026
Summit Trail Advisors, LLC History Added to 26,478 858 0.01% 0.01% 90 +3,975 17.66% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 26,429 857 0.0% 91 +26,429 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 25,933 841 0.01% 0.0% 92 +7,431 40.16% Q4 2025 Feb 17, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 25,066 812 0.01% 0.01% 94 +6,261 33.29% Q4 2025 Feb 02, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 25,045 812 0.0% 0.0% 93 -1,238 -4.71% Q4 2025 Feb 05, 2026
SummitTX Capital, L.P. History Reduced 24,450 792 0.02% 0.03% 95 -4,730 -16.21% Q4 2025 Feb 17, 2026
Laurion Capital Management LP History New 22,418 727 0.03% 96 +22,418 New Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 21,511 697 0.0% 0.0% 97 +977 4.76% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History No change 21,303 690 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 12, 2026
Vident Advisory, LLC History Reduced 20,773 673 0.01% 0.01% 99 -4,752 -18.62% Q4 2025 Feb 18, 2026
State of Alaska, Department of Revenue History Added to 20,412 661 0.01% 0.01% 100 +226 1.12% Q4 2025 Jan 23, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 20,200 655 0.0% 0.0% 101 +18,800 1342.86% Q4 2025 Feb 17, 2026
Verdad Advisers, LP History New 20,000 648 0.74% 102 +20,000 New Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 78,913 644 0.0% 0.0% 103 +67,292 579.06% Q4 2025 Mar 09, 2026
CITIGROUP INC History Added to 19,722 639 0.0% 0.0% 104 +6,865 53.4% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 19,406 629 0.0% 0.0% 105 -19,778 -50.47% Q4 2025 Feb 10, 2026
Inscription Capital, LLC History Added to 19,304 626 0.06% 0.05% 106 +2,811 17.04% Q4 2025 Jan 29, 2026
Illinois Municipal Retirement Fund History Reduced 19,059 618 0.01% 0.01% 107 -34 -0.18% Q4 2025 Feb 11, 2026
Versor Investments LP History New 18,300 593 0.09% 108 +18,300 New Q4 2025 Feb 04, 2026
Westhampton Capital, LLC History Reduced 17,400 564 0.27% 0.34% 109 -7,000 -28.69% Q4 2025 Jan 30, 2026
State of Tennessee, Department of Treasury History Reduced 16,097 557 0.0% 0.0% 110 -446 -2.7% Q4 2025 Feb 18, 2026
Cerity Partners LLC History Added to 16,788 544 0.0% 0.0% 111 +917 5.78% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History No change 16,700 541 0.01% 0.01% 112 0 0.0% Q4 2025 Jan 16, 2026
JANUS HENDERSON GROUP PLC History No change 16,601 538 0.0% 0.0% 113 0 0.0% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 16,501 535 0.0% 0.0% 114 -228 -1.36% Q4 2025 Feb 17, 2026
Focus Partners Wealth History New 16,251 527 0.0% 116 +16,251 New Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 16,248 527 0.0% 0.0% 115 -1,469 -8.29% Q4 2025 Jan 26, 2026
ARGA Investment Management, LP History No change 15,530 503 0.01% 0.01% 117 0 0.0% Q4 2025 Jan 30, 2026
TCTC Holdings, LLC History No change 14,594 473 0.01% 0.01% 118 0 0.0% Q4 2025 Feb 12, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 13,501 437 0.0% 0.0% 119 +1,040 8.35% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 12,787 414 0.0% 0.02% 120 -64,536 -83.46% Q4 2025 Feb 10, 2026
WINTON GROUP Ltd History New 12,721 412 0.01% 121 +12,721 New Q4 2025 Feb 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 11,601 407 0.0% 0.0% 122 -1,611 -12.19% Q4 2025 Jan 21, 2026
GSA CAPITAL PARTNERS LLP History Reduced 11,425 371 0.03% 0.07% 123 -16,957 -59.75% Q4 2025 Feb 06, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 10,551 369 0.0% 0.0% 124 +1,129 11.98% Q4 2025 Jan 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 11,300 366 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Reduced 11,089 359 0.0% 0.0% 126 -123,522 -91.76% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 10,968 355 0.0% 0.0% 127 -3,553 -24.47% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Reduced 10,760 348 0.0% 0.0% 128 -3,790 -26.05% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 10,610 344 0.0% 129 +10,610 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 10,560 342 0.0% 0.0% 130 -196 -1.82% Q4 2025 Feb 05, 2026
XTX Topco Ltd History New 10,212 331 0.01% 131 +10,212 New Q4 2025 Feb 17, 2026
Amundi History New 10,160 329 0.0% 132 +10,160 New Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 10,162 329 0.0% 0.0% 133 -621 -5.76% Q4 2025 Jan 28, 2026
Gotham Asset Management, LLC History New 9,945 322 0.0% 134 +9,945 New Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History No change 9,864 319 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 9,276 301 0.0% 0.0% 136 -1,161 -11.12% Q4 2025 Jan 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 9,243 299 0.0% 0.0% 137 0 0.0% Q4 2025 Jan 27, 2026
Kera Capital Partners, Inc. History New 8,596 297 0.04% 138 +8,596 New Q4 2025 Feb 23, 2026
EntryPoint Capital, LLC History New 9,052 293 0.11% 139 +9,052 New Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 9,023 292 0.0% 0.0% 140 -255 -2.75% Q4 2025 Feb 10, 2026
Chicago Partners Investment Group LLC History Added to 8,055 287 0.01% 0.01% 141 +52 0.65% Q4 2025 Jan 28, 2026
SYON CAPITAL LLC History New 8,738 283 0.01% 142 +8,738 New Q4 2025 Feb 11, 2026
VARCOV Co. History New 8,455 274 0.11% 143 +8,455 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History Added to 7,487 271 0.01% 0.01% 145 +673 9.88% Q4 2025 Jan 21, 2026
BANK OF MONTREAL /CAN/ History Reduced 8,386 271 0.0% 0.0% 144 -93 -1.1% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 8,300 269 0.0% 0.0% 146 +100 1.22% Q4 2025 Feb 04, 2026
Graham Capital Management, L.P. History New 8,141 264 0.01% 147 +8,141 New Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 8,082 262 0.0% 0.0% 148 -2,496 -23.6% Q4 2025 Jan 29, 2026
FMR LLC History Added to 8,061 261 0.0% 0.0% 149 +476 6.28% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 8,000 259 0.02% 0.04% 150 -10,743 -57.32% Q4 2025 Feb 17, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 7,886 255 0.0% 0.0% 151 -940 -10.65% Q4 2025 Jan 14, 2026
KLP KAPITALFORVALTNING AS History No change 7,600 246 0.0% 0.0% 152 0 0.0% Q4 2025 Jan 28, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 7,529 244 0.0% 0.0% 153 -11,746 -60.94% Q4 2025 Feb 17, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Reduced 7,467 242 0.1% 0.09% 154 -150 -1.97% Q4 2025 Feb 12, 2026
HBK Sorce Advisory LLC History Reduced 6,532 240 0.01% 0.02% 155 -15,841 -70.8% Q4 2025 Feb 09, 2026
Crossmark Global Holdings, Inc. History Reduced 7,356 238 0.0% 0.0% 156 -389 -5.02% Q4 2025 Feb 03, 2026
ProShare Advisors LLC History New 6,933 224 0.0% 157 +6,933 New Q4 2025 Feb 06, 2026
Cullen Capital Management, LLC History New 6,514 211 0.0% 158 +6,514 New Q4 2025 Feb 13, 2026
Swedbank AB History No change 6,463 209 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 09, 2026
VOYA INVESTMENT MANAGEMENT LLC History New 6,277 203 0.0% 160 +6,277 New Q4 2025 Feb 12, 2026
Aaron Wealth Advisors LLC History New 6,263 203 0.01% 161 +6,263 New Q4 2025 Jan 21, 2026
Covestor Ltd History Added to 4,304 140 0.07% 0.07% 162 +88 2.09% Q4 2025 Feb 06, 2026
SIMPLEX TRADING, LLC History New 4,135 134 0.0% 164 +4,135 New Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Added to 4,141 134 0.0% 0.0% 165 +2,661 179.8% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 4,160 134 0.0% 0.0% 163 +479 13.01% Q4 2025 Feb 06, 2026
Daytona Street Capital LLC History New 4,000 129 0.1% 166 +4,000 New Q4 2025 Jan 21, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,833 124 0.0% 0.0% 167 0 0.0% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Reduced 3,663 118 0.01% 0.01% 168 -572 -13.51% Q4 2025 Feb 09, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 3,465 112 0.0% 0.0% 169 -41,851 -92.35% Q4 2025 Jan 15, 2026
Kestra Advisory Services, LLC History Reduced 3,468 112 0.0% 0.0% 170 -14,594 -80.8% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 3,061 99 0.0% 0.0% 171 -6,800 -68.96% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History No change 2,975 96 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 11, 2026
Versant Capital Management, Inc History Added to 2,684 87 0.01% 0.01% 173 +1,269 89.68% Q4 2025 Jan 08, 2026
Aster Capital Management (DIFC) Ltd History Added to 2,659 86 0.04% 0.01% 174 +2,286 612.87% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 2,551 82 0.0% 0.0% 175 -1 -0.04% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 2,439 79 0.0% 0.0% 176 +32 1.33% Q4 2025 Jan 05, 2026
State of Wyoming History Added to 2,132 69 0.01% 0.0% 177 +1,988 1380.56% Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Reduced 2,052 66 0.0% 0.0% 178 -414 -16.79% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Reduced 1,723 55 0.0% 0.0% 179 -492 -22.21% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,577 51 0.0% 0.0% 180 +282 21.78% Q4 2025 Feb 09, 2026
EMC Capital Management History Reduced 1,572 51 0.02% 0.02% 181 -278 -15.03% Q4 2025 Mar 09, 2026
GROUP ONE TRADING LLC History Added to 1,411 45 0.0% 0.0% 182 +754 114.76% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Added to 1,245 40 0.0% 0.0% 183 +14 1.14% Q4 2025 Jan 30, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,195 38 0.0% 184 +1,195 New Q4 2025 Feb 13, 2026
KBC Group NV History No change 1,007 33 0.0% 0.0% 185 0 0.0% Q4 2025 Jan 26, 2026
Arax Advisory Partners History Reduced 866 28 0.0% 0.01% 186 -12,461 -93.5% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 860 27 0.0% 0.0% 187 -11 -1.26% Q4 2025 Feb 13, 2026
UMB Bank, n.a. History Added to 775 25 0.0% 0.0% 188 +633 445.77% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 674 22 0.0% 0.0% 189 +152 29.12% Q4 2025 Feb 13, 2026
Ancora Advisors LLC History New 514 16 0.0% 190 +514 New Q4 2025 Feb 17, 2026
Bollard Group LLC History Reduced 424 14 0.0% 0.0% 191 -278 -39.6% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Added to 407 13 0.0% 0.0% 194 +186 84.16% Q4 2025 Jan 28, 2026
EverSource Wealth Advisors, LLC History Added to 401 13 0.0% 0.0% 193 +34 9.26% Q4 2025 Feb 06, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 430 13 0.0% 0.0% 192 0 0.0% Q4 2025 Feb 10, 2026
Allworth Financial LP History New 387 12 0.0% 195 +387 New Q4 2025 Feb 05, 2026
SJS Investment Consulting Inc. History Added to 394 12 0.0% 0.0% 196 +2 0.51% Q4 2025 Jan 21, 2026
OSAIC HOLDINGS, INC. History Reduced 359 11 0.0% 0.0% 197 -491 -57.76% Q4 2025 Feb 17, 2026
True Wealth Design, LLC History Reduced 337 10 0.0% 0.0% 198 -29 -7.92% Q4 2025 Jan 08, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 300 9 0.0% 0.0% 199 0 0.0% Q4 2025 Jan 20, 2026
FIFTH THIRD BANCORP History Reduced 263 8 0.0% 0.0% 200 -66 -20.06% Q4 2025 Feb 02, 2026
Parkside Financial Bank & Trust History No change 238 7 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 13, 2026
Truvestments Capital LLC History No change 190 6 0.0% 0.0% 202 0 0.0% Q4 2025 Feb 13, 2026
CX Institutional History Reduced 140 5 0.0% 0.0% 206 -563 -80.09% Q4 2025 Feb 02, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 172 5 0.0% 205 +172 New Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 168 5 0.0% 0.0% 203 +109 184.75% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 159 5 0.0% 0.0% 204 -31 -16.32% Q4 2025 Jan 07, 2026
Private Wealth Management Group, LLC History No change 179 5 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 23, 2026
TD PRIVATE CLIENT WEALTH LLC History New 130 4 0.0% 208 +130 New Q4 2025 Feb 05, 2026
Clearstead Trust, LLC History Added to 141 4 0.0% 0.0% 209 +12 9.3% Q4 2025 Feb 09, 2026
Financial Avengers, Inc. History Added to 134 4 0.0% 0.0% 210 +1 0.75% Q4 2025 Mar 03, 2026
Horizon Investments, LLC History New 104 3 0.0% 212 +104 New Q4 2025 Feb 02, 2026
Triumph Capital Management History New 100 3 0.0% 214 +100 New Q4 2025 Feb 12, 2026
Larson Financial Group LLC History Added to 115 3 0.0% 0.0% 215 +54 88.52% Q4 2025 Feb 06, 2026
BROWN BROTHERS HARRIMAN & CO History No change 100 3 0.0% 0.0% 211 0 0.0% Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History No change 100 3 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Reduced 90 2 0.0% 0.0% 217 -72 -44.44% Q4 2025 Jan 20, 2026
Quent Capital, LLC History Reduced 85 2 0.0% 0.0% 219 -22 -20.56% Q4 2025 Jan 29, 2026
Spire Wealth Management History Added to 70 2 0.0% 0.0% 218 +13 22.81% Q4 2025 Jan 14, 2026
PRIVATE TRUST CO NA History No change 87 2 0.0% 0.0% 216 0 0.0% Q4 2025 Jan 26, 2026
HUNTINGTON NATIONAL BANK History Reduced 42 1 0.0% 0.0% 220 -44 -51.16% Q4 2025 Feb 09, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History New 40 1 0.0% 221 +40 New Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History Reduced 51 1 0.0% 0.0% 224 -38 -42.7% Q4 2025 Feb 11, 2026
Signature Equity Partners, LLC History New 33 1 0.0% 227 +33 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 61 1 0.0% 0.0% 226 +16 35.56% Q4 2025 Jan 23, 2026
Global Retirement Partners, LLC History Added to 55 1 0.0% 0.0% 225 +7 14.58% Q4 2025 Feb 06, 2026
Johnson Financial Group, Inc. History No change 46 1 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 12, 2026
NewEdge Advisors, LLC History No change 48 1 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 18, 2026
Pacer Advisors, Inc. History Closed out 0 0 0.02% -212,500 -100.0% Q3 2025 Oct 15, 2025
Man Group plc History Closed out 0 0 0.01% -162,834 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.01% -115,700 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -97,539 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -76,500 -100.0% Q3 2025 Nov 13, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.03% -72,330 -100.0% Q3 2025 Nov 14, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -69,486 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -58,003 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -33,000 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -31,530 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.12% -28,105 -100.0% Q3 2025 Nov 12, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 3.19% -24,400 -100.0% Q3 2025 Dec 09, 2025
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -20,997 -100.0% Q3 2025 Oct 30, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.12% -20,039 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -17,309 -100.0% Q3 2025 Nov 14, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.11% -15,378 -100.0% Q3 2025 Nov 13, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.13% -12,155 -100.0% Q3 2025 Nov 10, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 0.01% -11,888 -100.0% Q3 2025 Nov 13, 2025
HARRIS ASSOCIATES L P History Closed out 0 0 0.0% -11,700 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -10,679 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.42% -10,627 -100.0% Q3 2025 Oct 30, 2025
Handelsbanken Fonder AB History Closed out 0 0 0.0% -10,230 -100.0% Q3 2025 Nov 12, 2025
Mariner, LLC History Closed out 0 0 0.0% -10,089 -100.0% Q3 2025 Nov 14, 2025
CSS LLC/IL History Closed out 0 0 0.01% -9,803 -100.0% Q3 2025 Nov 13, 2025
SAXON INTERESTS, INC. History Closed out 0 0 0.11% -9,514 -100.0% Q3 2025 Nov 03, 2025
FORA Capital, LLC History Closed out 0 0 0.05% -9,480 -100.0% Q3 2025 Nov 13, 2025
CRAWFORD INVESTMENT COUNSEL INC History Closed out 0 0 0.0% -9,250 -100.0% Q3 2025 Nov 14, 2025
Sciencast Management LP History Closed out 0 0 0.04% -7,567 -100.0% Q3 2025 Nov 12, 2025
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 0.01% -4,277 -100.0% Q3 2025 Oct 24, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,738 -100.0% Q3 2025 Nov 12, 2025
Caitong International Asset Management Co., Ltd History Reduced 8 0 0.02% -1,107 -99.28% Q4 2025 Mar 03, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -225 -100.0% Q3 2025 Nov 18, 2025
Smartleaf Asset Management LLC History Closed out 0 0 0.0% -185 -100.0% Q3 2025 Nov 05, 2025
Clearstead Advisors, LLC History Reduced 2 0 0.0% -125 -98.43% Q4 2025 Feb 09, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -81 -100.0% Q3 2025 Nov 14, 2025
Rockefeller Capital Management L.P. History Reduced 4 0 0.0% -74 -94.87% Q4 2025 Mar 16, 2026
Quarry LP History New 14 0 +14 New Q4 2025 Feb 13, 2026
Cedar Mountain Advisors, LLC History Added to 30 0 +13 76.47% Q4 2025 Feb 11, 2026
Crewe Advisors LLC History New 11 0 +11 New Q4 2025 Jan 16, 2026
Signature Resources Capital Management, LLC History New 11 0 +11 New Q4 2025 Jan 21, 2026
Lodestone Wealth Management LLC History New 11 0 +11 New Q4 2025 Jan 15, 2026
IFP Advisors, Inc History Reduced 7 0 -10 -58.82% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History New 10 0 +10 New Q4 2025 Feb 10, 2026
Ankerstar Wealth, LLC History New 9 0 +9 New Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Reduced 25 0 -6 -19.35% Q4 2025 Feb 03, 2026
Bruce G. Allen Investments, LLC History New 6 0 +6 New Q4 2025 Feb 10, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Oct 16, 2025
Optiver Holding B.V. History Closed out 0 0 -4 -100.0% Q3 2025 Nov 10, 2025
Retirement Wealth Solutions LLC History Added to 23 0 +3 15.0% Q4 2025 Jan 07, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Rise Advisors, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Oct 08, 2025
Stone House Investment Management, LLC History Added to 2 0 +1 100.0% Q4 2025 Jan 21, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
VALLEY WEALTH MANAGERS, INC. History No change 1 0 0 0.0% Q4 2025 Feb 04, 2026
PITTENGER & ANDERSON INC History No change 15 0 0 0.0% Q4 2025 Feb 02, 2026
MAI Capital Management History No change 5 0 0 0.0% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 15 0 0 0.0% Q4 2025 Feb 03, 2026
FINANCIAL CONSULATE, INC History No change 16 0 0 0.0% Q4 2025 Jan 22, 2026
Atlantic Private Wealth, LLC History No change 29 0 0 0.0% Q4 2025 Feb 11, 2026
Fortitude Family Office, LLC History No change 20 0 0 0.0% Q4 2025 Jan 15, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 28 0 0 0.0% Q4 2025 Jan 09, 2026