CALIFORNIA WATER SERVICE GROUP - CWT

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 42 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 10,681,351 462,822 0.01% 0.01% 1 +233,117 2.23% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 7,346,457 318,321 0.0% 0.01% 2 +34,155 0.47% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 3,029,950 131,287 0.0% 0.0% 3 -71,051 -2.29% Q4 2025 Feb 13, 2026
Amundi History Added to 2,738,993 118,634 0.03% 0.03% 4 +462,394 20.31% Q4 2025 Feb 17, 2026
NUANCE INVESTMENTS, LLC History Added to 1,825,390 79,094 8.71% 8.24% 5 +60,931 3.45% Q4 2025 Feb 11, 2026
FMR LLC History Added to 1,796,148 77,827 0.0% 0.0% 6 +393,016 28.01% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,420,950 61,579 0.0% 0.0% 7 +4,613 0.33% Q4 2025 Feb 09, 2026
FIRST TRUST ADVISORS LP History Reduced 1,367,978 59,274 0.04% 0.05% 8 -36,342 -2.59% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,153,931 50,000 0.01% 0.01% 9 +4,913 0.43% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 954,234 41,346 0.01% 0.01% 10 +57,170 6.37% Q4 2025 Feb 19, 2026
MORGAN STANLEY History Reduced 767,034 33,235 0.0% 0.0% 11 -35,091 -4.37% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 763,847 33,097 0.01% 0.01% 12 +3,586 0.47% Q4 2025 Feb 09, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC History Reduced 722,345 31,299 0.46% 0.48% 13 -7,918 -1.08% Q4 2025 Feb 10, 2026
T. Rowe Price Investment Management, Inc. History Reduced 721,461 31,261 0.02% 0.09% 14 -2,579,448 -78.14% Q4 2025 Feb 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 710,668 30,793 0.0% 0.01% 15 -7,887 -1.1% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 611,552 26,498 0.0% 0.0% 16 -43,702 -6.67% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 504,836 21,874 0.0% 0.0% 17 -63,967 -11.25% Q4 2025 Feb 10, 2026
KBC Group NV History No change 446,627 19,352 0.04% 0.05% 18 0 0.0% Q4 2025 Jan 26, 2026
Nuveen, LLC History Added to 440,074 19,068 0.0% 0.0% 19 +48,772 12.46% Q4 2025 Feb 12, 2026
Triodos Investment Management BV History Reduced 414,000 18,037 1.3% 1.64% 20 -79,000 -16.02% Q4 2025 Feb 10, 2026
Beck Bode, LLC History Reduced 388,418 16,830 2.8% 2.98% 21 -13,843 -3.44% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 315,465 13,669 0.01% 0.01% 22 +47,365 17.67% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 284,023 12,306 0.01% 0.01% 23 -3,682 -1.28% Q4 2025 Feb 02, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 281,888 12,214 0.0% 0.0% 24 -16,394 -5.5% Q4 2025 Feb 18, 2026
ExodusPoint Capital Management, LP History New 238,840 10,348 0.08% 25 +238,840 New Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 234,643 10,167 0.0% 0.0% 26 -7,134 -2.95% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 226,290 9,805 0.0% 0.0% 27 -33,702 -12.96% Q4 2025 Mar 25, 2026
JPMORGAN CHASE & CO History Reduced 225,886 9,787 0.0% 0.0% 28 -51,359 -18.52% Q4 2025 Feb 11, 2026
UBS Group AG History Reduced 214,279 9,284 0.0% 0.0% 29 -25,833 -10.76% Q4 2025 Jan 29, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 206,197 8,934 0.03% 0.04% 30 -26,235 -11.29% Q4 2025 Feb 13, 2026
Aptus Capital Advisors, LLC History Added to 179,202 7,764 0.06% 0.06% 31 +715 0.4% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 173,665 7,524 0.01% 0.01% 32 -16,030 -8.45% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 172,730 7,484 0.0% 0.0% 33 +158,843 1143.83% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 150,627 6,526 0.01% 0.01% 34 +985 0.66% Q4 2025 Feb 06, 2026
AMERIPRISE FINANCIAL INC History Reduced 147,110 6,374 0.0% 0.0% 35 -9,334 -5.97% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 135,592 5,875 0.05% 0.03% 36 +68,683 102.65% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 128,016 5,546 0.0% 0.01% 37 -99,806 -43.81% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 122,521 5,308 0.0% 0.0% 38 +12,636 11.5% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 122,020 5,287 0.01% 0.01% 39 +21,495 21.38% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 117,500 5,091 0.0% 0.0% 40 +2,100 1.82% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 112,152 4,859 0.02% 0.03% 41 -421 -0.37% Q4 2025 Feb 10, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 111,900 4,848 0.01% 0.02% 42 -189,216 -62.84% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 99,074 4,292 0.0% 0.0% 43 -50,432 -33.73% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 98,602 4,272 0.0% 0.0% 44 +19,129 24.07% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 97,181 4,209 0.01% 0.01% 45 -36,443 -27.27% Q4 2025 Feb 13, 2026
CRAWFORD INVESTMENT COUNSEL INC History Added to 91,989 3,985 0.07% 0.07% 46 +2,000 2.22% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 90,157 3,906 0.0% 0.01% 47 -277,917 -75.51% Q4 2025 Feb 17, 2026
Mariner, LLC History Reduced 87,097 3,773 0.0% 0.01% 48 -8,650 -9.03% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 86,990 3,769 0.0% 0.0% 49 +3,010 3.58% Q4 2025 Feb 11, 2026
Meiji Yasuda Asset Management Co Ltd. History Reduced 84,799 3,674 0.18% 0.2% 50 -7,272 -7.9% Q4 2025 Feb 06, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 83,254 3,607 0.0% 0.0% 51 -57,927 -41.03% Q4 2025 Feb 17, 2026
NORTHSTAR ASSET MANAGEMENT INC History Reduced 82,861 3,590 0.93% 1.27% 52 -23,192 -21.87% Q4 2025 Feb 12, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 81,447 3,529 0.09% 0.1% 53 -1,150 -1.39% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 80,919 3,506 0.01% 54 +80,919 New Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 74,380 3,223 0.0% 0.0% 55 -77,021 -50.87% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 69,833 3,042 0.0% 0.0% 56 -13,507 -16.21% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 68,284 2,958 0.0% 0.0% 57 -57,641 -45.77% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Added to 66,191 2,868 0.0% 0.0% 58 +29,833 82.05% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 64,497 2,794 0.06% 0.06% 59 +702 1.1% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 63,002 2,730 0.01% 0.01% 60 +400 0.64% Q4 2025 Jan 30, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 61,139 2,649 0.0% 0.0% 61 -53,015 -46.44% Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Added to 58,038 2,514 0.0% 0.0% 62 +6,150 11.85% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 56,718 2,457 0.0% 0.0% 63 -43 -0.08% Q4 2025 Feb 17, 2026
Midwest Trust Co History Reduced 54,428 2,358 0.03% 0.03% 64 -783 -1.42% Q4 2025 Feb 04, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 54,407 2,357 0.08% 65 +54,407 New Q4 2025 Feb 09, 2026
Allianz Asset Management GmbH History Added to 53,544 2,320 0.0% 0.0% 66 +3,116 6.18% Q4 2025 Feb 11, 2026
Rodgers Brothers Inc. History Reduced 52,175 2,260 0.27% 0.33% 67 -5,600 -9.69% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 52,051 2,255 0.0% 0.0% 68 +4,139 8.64% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 51,375 2,226 0.02% 0.02% 69 -618 -1.19% Q4 2025 Jan 14, 2026
FRANKLIN RESOURCES INC History Added to 50,393 2,183 0.0% 0.0% 70 +3,963 8.54% Q4 2025 Feb 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 49,909 2,162 0.0% 0.0% 71 -7,264 -12.71% Q4 2025 Feb 13, 2026
Clear Harbor Asset Management, LLC History Reduced 49,660 2,151 0.15% 0.16% 72 -1,325 -2.6% Q4 2025 Feb 10, 2026
Magellan Asset Management Ltd History Added to 48,734 2,111 0.03% 0.03% 73 +2,700 5.87% Q4 2025 Feb 11, 2026
State of New Jersey Common Pension Fund D History Added to 47,930 2,076 0.01% 0.01% 74 +2,451 5.39% Q4 2025 Jan 30, 2026
GABELLI FUNDS LLC History New 43,200 1,871 0.01% 75 +43,200 New Q4 2025 Feb 05, 2026
AlphaQuest LLC History Added to 43,190 1,871 0.1% 0.1% 76 +11,233 35.15% Q4 2025 Feb 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 43,130 1,868 0.0% 0.0% 77 +1,335 3.19% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 42,607 1,846 0.0% 0.0% 78 -2,037 -4.56% Q4 2025 Feb 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 40,884 1,771 0.0% 0.0% 79 -3,299 -7.47% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 40,192 1,741 0.0% 80 +40,192 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 39,820 1,725 0.0% 0.01% 81 -5,051 -11.26% Q4 2025 Jan 09, 2026
Bridge City Capital, LLC History Reduced 38,576 1,671 0.49% 0.55% 82 -6,302 -14.04% Q4 2025 Feb 13, 2026
Zimmer Partners, LP History New 38,500 1,668 0.04% 83 +38,500 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 37,324 1,617 0.0% 0.0% 84 +1,914 5.41% Q4 2025 Jan 27, 2026
NIA IMPACT ADVISORS, LLC History Reduced 37,216 1,612 0.54% 0.56% 85 -395 -1.05% Q4 2025 Feb 09, 2026
XTX Topco Ltd History New 36,819 1,595 0.04% 86 +36,819 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 35,631 1,549 0.0% 0.0% 87 +23,100 184.34% Q4 2025 Jan 28, 2026
CenterBook Partners LP History Added to 34,261 1,484 0.07% 0.05% 88 +13,678 66.45% Q4 2025 Feb 11, 2026
HRT FINANCIAL LP History Added to 34,201 1,481 0.0% 0.0% 89 +13,210 62.93% Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 33,894 1,468 0.0% 0.0% 90 -2,268 -6.27% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Added to 33,835 1,466 0.02% 0.02% 91 +2,329 7.39% Q4 2025 Feb 11, 2026
MACQUARIE GROUP LTD History Reduced 33,632 1,457 0.01% 0.0% 92 -145 -0.43% Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History Added to 33,616 1,456 0.0% 0.0% 93 +5,873 21.17% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 33,337 1,444 0.01% 0.01% 94 -1,085 -3.15% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 32,700 1,416 0.0% 0.0% 95 +6,900 26.74% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 32,163 1,393 0.01% 0.01% 96 +376 1.18% Q4 2025 Jan 23, 2026
CoreCommodity Management, LLC History Added to 31,684 1,372 0.29% 0.21% 97 +6,104 23.86% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 31,601 1,369 0.0% 0.0% 98 -22,034 -41.08% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 30,544 1,323 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 12, 2026
South Dakota Investment Council History Added to 29,915 1,296 0.02% 0.01% 100 +14,000 87.97% Q4 2025 Feb 12, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 28,915 1,252 0.03% 0.06% 101 -28,659 -49.78% Q4 2025 Feb 13, 2026
Arjuna Capital History Reduced 28,052 1,215 0.3% 0.33% 102 -719 -2.5% Q4 2025 Feb 05, 2026
Maven Securities LTD History Added to 27,611 1,196 0.03% 0.03% 103 +499 1.84% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 27,307 1,183 0.0% 104 +27,307 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 27,300 1,182 0.02% 0.02% 105 -100 -0.36% Q4 2025 Jan 16, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 27,119 1,175 0.05% 0.17% 106 -70,877 -72.33% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 26,758 1,159 0.0% 0.0% 107 +133 0.5% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Reduced 26,362 1,142 0.0% 0.0% 108 -464 -1.73% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 25,938 1,123 0.0% 109 +25,938 New Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History No change 25,873 1,120 0.0% 0.0% 110 0 0.0% Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 25,300 1,096 0.0% 0.0% 111 -1,074 -4.07% Q4 2025 Feb 06, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 24,277 1,051 0.0% 0.0% 112 +9,713 66.69% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 23,894 1,035 0.01% 0.01% 113 0 0.0% Q4 2025 Feb 10, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 23,704 1,027 0.0% 0.0% 114 +12,507 111.7% Q4 2025 Feb 12, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 23,290 1,009 0.07% 0.14% 115 -22,694 -49.35% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Added to 23,105 1,001 0.0% 0.0% 116 +1,405 6.47% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 23,086 1,000 0.0% 0.0% 117 +15,339 198.0% Q4 2025 Feb 13, 2026
Canvas Wealth Advisors, LLC History Added to 23,084 1,000 0.17% 0.17% 118 +2,431 11.77% Q4 2025 Jan 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 23,076 999 0.0% 0.0% 119 +2,700 13.25% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 22,716 984 0.0% 0.0% 120 +1,801 8.61% Q4 2025 Feb 06, 2026
NORGES BANK History New 22,114 958 0.0% 121 +22,114 New Q4 2025 Feb 10, 2026
LPL Financial LLC History Added to 21,979 952 0.0% 0.0% 122 +1,804 8.94% Q4 2025 Feb 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 21,739 941 0.0% 0.0% 123 -3,400 -13.52% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 21,687 939 0.0% 0.0% 124 -11,113 -33.88% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Added to 20,821 902 0.01% 0.01% 125 +6,265 43.04% Q4 2025 Feb 17, 2026
Teton Advisors, LLC History No change 20,060 869 0.6% 0.57% 126 0 0.0% Q4 2025 Feb 05, 2026
Y-Intercept (Hong Kong) Ltd History New 19,956 864 0.02% 127 +19,956 New Q4 2025 Feb 13, 2026
WULFF, HANSEN & CO. History Reduced 19,625 850 0.71% 0.84% 128 -1,600 -7.54% Q4 2025 Feb 03, 2026
ALPS ADVISORS INC History Reduced 18,909 819 0.0% 0.01% 129 -1,264 -6.27% Q4 2025 Feb 12, 2026
Freestone Grove Partners LP History Reduced 18,642 807 0.01% 0.01% 130 -22,353 -54.53% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 17,737 768 0.0% 0.0% 131 -2,113 -10.64% Q4 2025 Feb 11, 2026
Allspring Global Investments Holdings, LLC History Added to 17,356 752 0.0% 0.0% 132 +1,517 9.58% Q4 2025 Jan 15, 2026
AMALGAMATED BANK History Added to 17,319 750 0.01% 0.01% 133 +59 0.34% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 16,911 732 0.0% 0.0% 134 -716 -4.06% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Added to 16,681 722 0.01% 0.01% 135 +133 0.8% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 16,115 720 0.01% 0.01% 136 -2,295 -12.47% Q4 2025 Jan 21, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 16,459 713 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 12, 2026
COMERICA BANK History Reduced 16,234 703 0.0% 0.0% 138 -2,813 -14.77% Q4 2025 Jan 29, 2026
MACKENZIE FINANCIAL CORP History Added to 15,634 679 0.0% 0.0% 139 +630 4.2% Q4 2025 Feb 18, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 14,769 640 0.0% 0.01% 140 -1,782 -10.77% Q4 2025 Jan 29, 2026
KLP KAPITALFORVALTNING AS History No change 14,200 615 0.0% 0.0% 141 0 0.0% Q4 2025 Jan 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 13,978 605 0.0% 0.0% 142 -314 -2.2% Q4 2025 Jan 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 13,729 594 0.0% 0.0% 143 +568 4.32% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,614 589 0.01% 0.01% 144 +200 1.49% Q4 2025 Feb 04, 2026
HSBC HOLDINGS PLC History New 13,298 574 0.0% 145 +13,298 New Q4 2025 Mar 20, 2026
Campbell & CO Investment Adviser LLC History New 13,237 573 0.03% 146 +13,237 New Q4 2025 Feb 12, 2026
ROYAL BANK OF CANADA History New 13,146 570 0.0% 147 +13,146 New Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Reduced 13,155 570 0.0% 0.0% 148 -5,021 -27.62% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Reduced 13,114 568 0.0% 0.0% 149 -102 -0.77% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 13,092 567 0.0% 0.0% 150 -36,496 -73.6% Q4 2025 Feb 18, 2026
Holocene Advisors, LP History Added to 13,053 565 0.0% 0.0% 151 +4,047 44.94% Q4 2025 Feb 17, 2026
Farmers & Merchants Trust Co of Long Beach History Reduced 13,000 563 0.13% 0.13% 152 -500 -3.7% Q4 2025 Jan 29, 2026
Cetera Investment Advisers History Reduced 12,953 561 0.0% 0.0% 154 -4,840 -27.2% Q4 2025 Feb 17, 2026
Creative Planning History Reduced 12,962 561 0.0% 0.0% 153 -4,373 -25.23% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 12,535 560 0.0% 0.0% 155 -4,177 -24.99% Q4 2025 Feb 18, 2026
Versor Investments LP History New 12,606 546 0.09% 156 +12,606 New Q4 2025 Feb 04, 2026
Abacus Wealth Partners, LLC History New 12,519 542 0.05% 157 +12,519 New Q4 2025 Feb 05, 2026
Atria Investments, Inc History Reduced 12,098 524 0.01% 0.01% 158 -1,153 -8.7% Q4 2025 Feb 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 11,873 514 0.0% 0.0% 159 -13 -0.11% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 11,797 511 0.0% 0.0% 160 -523 -4.25% Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Added to 11,190 484 0.0% 0.0% 161 +2,182 24.22% Q4 2025 Feb 12, 2026
Daiwa Securities Group Inc. History Added to 11,015 477 0.0% 0.0% 162 +91 0.83% Q4 2025 Feb 11, 2026
Clean Yield Group History Reduced 10,935 473 0.13% 0.15% 163 -300 -2.67% Q4 2025 Jan 26, 2026
D.A. DAVIDSON & CO. History Reduced 10,483 454 0.0% 0.0% 164 -64 -0.61% Q4 2025 Jan 29, 2026
Ethic Inc. History Reduced 10,391 450 0.01% 0.01% 165 -1,129 -9.8% Q4 2025 Feb 03, 2026
Resona Asset Management Co.,Ltd. History Reduced 10,359 448 0.0% 0.0% 166 -88 -0.84% Q4 2025 Feb 06, 2026
Perigon Wealth Management, LLC History New 10,206 442 0.01% 167 +10,206 New Q4 2025 Jan 16, 2026
Qube Research & Technologies Ltd History New 10,091 437 0.0% 168 +10,091 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Reduced 10,019 434 0.0% 0.0% 169 -2,129 -17.53% Q4 2025 Jan 29, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 9,950 431 0.0% 0.0% 170 -2,482 -19.96% Q4 2025 Jan 08, 2026
Pathstone Holdings, LLC History New 9,503 411 0.0% 171 +9,503 New Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 9,379 406 0.0% 0.0% 172 -809 -7.94% Q4 2025 Feb 17, 2026
BANQUE PICTET & CIE SA History Reduced 9,152 396 0.0% 0.0% 173 -2,152 -19.04% Q4 2025 Jan 16, 2026
Corient Private Wealth LLC History Added to 9,120 395 0.0% 0.0% 174 +195 2.18% Q4 2025 Mar 09, 2026
Private Advisor Group, LLC History Reduced 9,011 390 0.0% 0.0% 175 -6,922 -43.44% Q4 2025 Feb 17, 2026
Sciencast Management LP History New 8,815 381 0.05% 176 +8,815 New Q4 2025 Feb 17, 2026
Sovereign Financial Group, Inc. History Reduced 8,800 381 0.07% 0.08% 177 -52 -0.59% Q4 2025 Jan 07, 2026
Quadrature Capital Ltd History Added to 8,413 364 0.0% 0.0% 178 +1,182 16.35% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Added to 8,253 357 0.02% 0.02% 179 +1,984 31.65% Q4 2025 Feb 13, 2026
Green Alpha Advisors, LLC History Added to 8,153 353 0.32% 0.33% 180 +700 9.39% Q4 2025 Jan 07, 2026
MQS Management LLC History Added to 7,764 336 0.2% 0.16% 181 +1,743 28.95% Q4 2025 Feb 09, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,737 335 0.0% 0.0% 182 0 0.0% Q4 2025 Feb 13, 2026
BLACKHILL CAPITAL INC History No change 7,600 329 0.02% 0.02% 183 0 0.0% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History No change 7,210 329 0.02% 0.02% 184 0 0.0% Q4 2025 Jan 21, 2026
GLENMEDE TRUST CO NA History New 7,590 328 0.0% 185 +7,590 New Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Added to 7,423 321 0.0% 0.0% 186 +1,304 21.31% Q4 2025 Feb 13, 2026
Cullen Capital Management, LLC History Reduced 7,125 308 0.0% 0.01% 187 -5,362 -42.94% Q4 2025 Feb 13, 2026
Wealth Architects, LLC History Reduced 7,061 305 0.03% 0.03% 188 -174 -2.4% Q4 2025 Feb 17, 2026
Ketron Financial History New 6,900 298 0.1% 190 +6,900 New Q4 2025 Feb 24, 2026
STRS OHIO History No change 6,900 298 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 02, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,811 295 0.0% 0.0% 191 +137 2.05% Q4 2025 Feb 10, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 6,830 295 0.0% 0.0% 192 0 0.0% Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History New 6,756 292 0.15% 193 +6,756 New Q4 2025 Feb 17, 2026
Maple Capital Management, Inc. History No change 6,667 288 0.02% 0.02% 194 0 0.0% Q4 2025 Feb 03, 2026
PFG Investments, LLC History Added to 6,632 287 0.01% 0.02% 195 +63 0.96% Q4 2025 Jan 26, 2026
HUTCHINSON CAPITAL MANAGEMENT/CA History No change 6,612 286 0.05% 0.05% 196 0 0.0% Q4 2025 Feb 09, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History No change 6,500 281 0.06% 0.06% 197 0 0.0% Q4 2025 Jan 15, 2026
ELCO Management Co., LLC History Reduced 6,463 280 0.18% 0.19% 198 -1,480 -18.63% Q4 2025 Feb 04, 2026
ALGERT GLOBAL LLC History No change 6,257 271 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 17, 2026
TRUE Private Wealth Advisors History Reduced 6,200 268 0.03% 0.03% 200 -1,000 -13.89% Q4 2025 Feb 13, 2026
MITCHELL MCLEOD PUGH & WILLIAMS INC History No change 6,000 266 0.04% 0.05% 201 0 0.0% Q4 2025 Feb 11, 2026
Legato Capital Management LLC History Reduced 6,103 264 0.02% 0.06% 202 -5,745 -48.49% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Added to 5,926 256 0.0% 0.0% 203 +22 0.37% Q4 2025 Jan 30, 2026
OSAIC HOLDINGS, INC. History Reduced 5,880 254 0.0% 0.0% 204 -1,032 -14.93% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 5,826 252 0.0% 0.0% 205 -3,669 -38.64% Q4 2025 Jan 26, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 5,680 246 0.01% 0.02% 206 0 0.0% Q4 2025 Feb 03, 2026
Jacobi Capital Management LLC History Added to 5,672 245 0.01% 0.02% 207 +9 0.16% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 5,358 232 0.0% 0.0% 208 -901 -14.4% Q4 2025 Feb 17, 2026
Meeder Advisory Services, Inc. History Reduced 5,261 227 0.01% 0.01% 209 -1,655 -23.93% Q4 2025 Feb 11, 2026
PROFUND ADVISORS LLC History New 5,077 219 0.01% 210 +5,077 New Q4 2025 Feb 06, 2026
Wellington Shields & Co., LLC History No change 5,000 216 0.05% 0.06% 211 0 0.0% Q4 2025 Feb 09, 2026
Corient IA LLC History No change 5,000 216 0.2% 0.17% 212 0 0.0% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,941 214 0.0% 0.0% 213 -195 -3.8% Q4 2025 Feb 06, 2026
Ensign Peak Advisors, Inc History Reduced 4,914 212 0.0% 0.0% 214 -5,200 -51.41% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History Reduced 4,856 210 0.01% 0.01% 215 -275 -5.36% Q4 2025 Feb 11, 2026
Blue Water Asset Management History New 4,835 209 0.08% 216 +4,835 New Q4 2025 Feb 05, 2026
Crossmark Global Holdings, Inc. History No change 4,793 207 0.0% 0.0% 217 0 0.0% Q4 2025 Feb 03, 2026
XPONANCE LLC History Added to 4,733 205 0.0% 0.0% 218 +36 0.77% Q4 2025 Feb 12, 2026
Virtue Capital Management, LLC History New 4,733 203 0.03% 219 +4,733 New Q4 2025 Feb 18, 2026
Asset Planning,Inc History No change 4,500 194 0.14% 0.15% 220 0 0.0% Q4 2025 Feb 03, 2026
New Age Alpha Advisors, LLC History Reduced 4,406 190 0.01% 0.19% 221 -95,071 -95.57% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 4,145 179 0.0% 0.0% 222 +3,598 657.77% Q4 2025 Jan 23, 2026
Steward Partners Investment Advisory, LLC History Added to 3,929 170 0.0% 0.0% 223 +14 0.36% Q4 2025 Feb 12, 2026
GAMMA Investing LLC History Added to 3,823 165 0.01% 0.01% 224 +1,797 88.7% Q4 2025 Jan 05, 2026
Sterling Capital Management LLC History Reduced 3,458 149 0.0% 0.0% 225 -685 -16.53% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 2,525 109 0.01% 0.01% 226 -5 -0.2% Q4 2025 Feb 10, 2026
Millstone Evans Group, LLC History No change 2,250 97 0.06% 0.07% 227 0 0.0% Q4 2025 Feb 02, 2026
Pinnacle Wealth Planning Services, Inc. History New 2,178 94 0.01% 228 +2,178 New Q4 2025 Feb 13, 2026
GHP Investment Advisors, Inc. History No change 2,013 87 0.0% 0.0% 229 0 0.0% Q4 2025 Jan 27, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,879 84 0.0% 230 +1,879 New Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,898 82 0.0% 0.0% 231 +1,050 123.82% Q4 2025 Feb 13, 2026
SITTNER & NELSON, LLC History No change 1,620 72 0.03% 0.03% 232 0 0.0% Q4 2025 Feb 11, 2026
Jackson, Grant Investment Advisers, Inc. History No change 1,661 71 0.02% 0.03% 233 0 0.0% Q4 2025 Jan 27, 2026
Global Retirement Partners, LLC History No change 1,658 71 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Added to 1,590 68 0.0% 0.0% 235 +126 8.61% Q4 2025 Jan 20, 2026
BROADWATER CAPITAL MANAGEMENT LLC History No change 1,400 60 0.04% 0.05% 236 0 0.0% Q4 2025 Feb 03, 2026
Rockefeller Capital Management L.P. History Reduced 1,370 59 0.0% 0.0% 237 -273 -16.62% Q4 2025 Mar 16, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 1,243 53 0.0% 0.0% 238 0 0.0% Q4 2025 Jan 26, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,201 52 0.0% 0.0% 239 -84 -6.54% Q4 2025 Feb 17, 2026
KELLY LAWRENCE W & ASSOCIATES INC/CA History No change 1,000 43 0.01% 0.01% 240 0 0.0% Q4 2025 Feb 17, 2026
Aster Capital Management (DIFC) Ltd History Reduced 929 40 0.02% 0.02% 241 -10 -1.06% Q4 2025 Feb 17, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 855 37 0.02% 0.02% 242 0 0.0% Q4 2025 Jan 30, 2026
Tower Research Capital LLC (TRC) History Reduced 850 36 0.0% 0.01% 243 -3,162 -78.81% Q4 2025 Feb 17, 2026
Beaird Harris Wealth Management, LLC History No change 846 36 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 23, 2026
WHITTIER TRUST CO History No change 800 34 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 26, 2026
Larson Financial Group LLC History Reduced 768 33 0.0% 0.0% 246 -27 -3.4% Q4 2025 Feb 06, 2026
NBT BANK N A /NY History No change 700 30 0.0% 0.0% 247 0 0.0% Q4 2025 Jan 23, 2026
Pinnacle Bancorp, Inc. History No change 670 29 0.01% 0.01% 248 0 0.0% Q4 2025 Jan 22, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Reduced 603 26 0.0% 0.01% 249 -1,724 -74.09% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Reduced 603 26 0.0% 0.0% 251 -295 -32.85% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Added to 611 26 0.0% 0.0% 250 +75 13.99% Q4 2025 Feb 13, 2026
Clarity Asset Management, Inc. History Added to 605 26 0.01% 0.02% 252 +4 0.67% Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 591 25 0.0% 0.0% 255 -3,938 -86.95% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 600 25 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 02, 2026
HARBOUR INVESTMENTS, INC. History No change 600 25 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 09, 2026
Tower View Wealth Management LLC History New 531 22 0.01% 256 +531 New Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History Added to 478 20 0.0% 0.0% 257 +31 6.94% Q4 2025 Feb 11, 2026
Banque Cantonale Vaudoise History No change 453 20 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 06, 2026
VEGA INVESTMENT SOLUTIONS History New 445 19 0.0% 263 +445 New Q4 2025 Feb 13, 2026
Quarry LP History Added to 456 19 0.0% 0.0% 262 +408 850.0% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 443 19 0.0% 0.0% 259 +259 140.76% Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History Reduced 461 19 0.0% 0.0% 261 -178 -27.86% Q4 2025 Jan 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 450 19 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 10, 2026
HM PAYSON & CO History No change 420 18 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 12, 2026
MassMutual Private Wealth & Trust, FSB History Added to 396 17 0.0% 0.0% 266 +19 5.04% Q4 2025 Jan 07, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 400 17 0.0% 0.0% 265 0 0.0% Q4 2025 Jan 20, 2026
Parvin Asset Management, LLC History No change 400 17 0.01% 0.02% 267 0 0.0% Q4 2025 Feb 17, 2026
Capital Advisors, Ltd. LLC History No change 362 16 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 21, 2026
Salomon & Ludwin, LLC History Added to 373 15 0.0% 0.0% 270 +26 7.49% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History No change 363 15 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 336 14 0.0% 0.0% 272 +45 15.46% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 325 14 0.0% 0.0% 271 -33 -9.22% Q4 2025 Feb 02, 2026
CENTRAL TRUST Co History No change 304 13 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 02, 2026
True Wealth Design, LLC History Reduced 296 12 0.0% 0.01% 274 -277 -48.34% Q4 2025 Jan 08, 2026
Costello Asset Management, INC History Added to 273 11 0.0% 0.0% 275 +1 0.37% Q4 2025 Feb 03, 2026
Westfuller Advisors, LLC History Added to 266 11 0.0% 0.01% 276 +1 0.38% Q4 2025 Jan 21, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 239 10 0.0% 277 +239 New Q4 2025 Feb 11, 2026
Leonteq Securities AG History Added to 253 10 0.0% 0.0% 279 +55 27.78% Q4 2025 Feb 06, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 228 10 0.0% 0.0% 278 -4 -1.72% Q4 2025 Jan 20, 2026
Manchester Capital Management LLC History Reduced 220 9 0.0% 0.09% 281 -14,661 -98.52% Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 202 9 0.0% 0.0% 280 -678 -77.05% Q4 2025 Feb 09, 2026
NewEdge Advisors, LLC History Added to 186 8 0.0% 0.0% 283 +11 6.29% Q4 2025 Feb 18, 2026
AdvisorNet Financial, Inc History No change 202 8 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 20, 2026
EVOLUTION WEALTH MANAGEMENT INC. History New 141 6 0.0% 285 +141 New Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Added to 151 6 0.0% 0.0% 286 +17 12.69% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 142 6 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 03, 2026
BFSG, LLC History No change 136 5 0.0% 0.0% 287 0 0.0% Q4 2025 Jan 22, 2026
SBI Securities Co., Ltd. History No change 119 5 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 03, 2026
MCF Advisors LLC History No change 100 4 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History Reduced 88 3 0.0% 0.0% 290 -1,062 -92.35% Q4 2025 Feb 12, 2026
Bare Financial Services, Inc History Reduced 89 3 0.0% 0.0% 293 -75 -45.73% Q4 2025 Feb 06, 2026
Garton & Associates Financial Advisors LLC History New 73 3 0.0% 294 +73 New Q4 2025 Feb 18, 2026
Caitong International Asset Management Co., Ltd History Reduced 88 3 0.0% 0.0% 291 -12 -12.0% Q4 2025 Mar 03, 2026
Root Financial Partners, LLC History Added to 79 3 0.0% 0.0% 292 +9 12.86% Q4 2025 Feb 10, 2026
SageView Advisory Group, LLC History New 59 2 0.0% 297 +59 New Q4 2025 Feb 17, 2026
Parkside Financial Bank & Trust History Added to 62 2 0.0% 296 +47 313.33% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 52 2 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 10, 2026
TD Waterhouse Canada Inc. History No change 60 2 0.0% 0.0% 298 0 0.0% Q4 2025 Jan 27, 2026
Private Wealth Management Group, LLC History No change 65 2 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 23, 2026
Westside Investment Management, Inc. History New 26 1 0.0% 302 +26 New Q4 2025 Jan 23, 2026
JFS WEALTH ADVISORS, LLC History Added to 35 1 0.0% 303 +15 75.0% Q4 2025 Jan 14, 2026
Sunbelt Securities, Inc. History Reduced 26 1 0.0% 0.0% 304 -11 -29.73% Q4 2025 Feb 20, 2026
Fortitude Family Office, LLC History Added to 25 1 0.0% 0.0% 305 +2 8.7% Q4 2025 Jan 15, 2026
HUNTINGTON NATIONAL BANK History No change 40 1 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 36 1 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 03, 2026
Boreal Capital Management LLC History No change 34 1 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Closed out 0 0 0.01% -47,047 -100.0% Q3 2025 Nov 14, 2025
Jackson Creek Investment Advisors LLC History Closed out 0 0 0.5% -37,534 -100.0% Q3 2025 Nov 04, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -22,318 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -18,795 -100.0% Q3 2025 Nov 14, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.07% -17,924 -100.0% Q3 2025 Nov 07, 2025
Penn Mutual Asset Management History Closed out 0 0 1.33% -14,950 -100.0% Q3 2025 Dec 03, 2025
Elo Mutual Pension Insurance Co History Closed out 0 0 0.01% -14,007 -100.0% Q3 2025 Nov 12, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -10,587 -100.0% Q3 2025 Nov 13, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 2.32% -10,575 -100.0% Q3 2025 Feb 17, 2026
Quantbot Technologies LP History Closed out 0 0 0.01% -10,518 -100.0% Q3 2025 Nov 12, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -10,263 -100.0% Q3 2025 Nov 14, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -8,504 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -7,791 -100.0% Q3 2025 Oct 30, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.01% -7,253 -100.0% Q3 2025 Nov 12, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -6,322 -100.0% Q3 2025 Nov 14, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -5,752 -100.0% Q3 2025 Oct 31, 2025
CIBC Asset Management Inc History Closed out 0 0 0.0% -5,594 -100.0% Q3 2025 Oct 31, 2025
MISSION WEALTH MANAGEMENT, LP History Closed out 0 0 0.0% -4,989 -100.0% Q3 2025 Nov 04, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -4,685 -100.0% Q3 2025 Nov 12, 2025
HOHIMER WEALTH MANAGEMENT, LLC History Closed out 0 0 0.03% -4,673 -100.0% Q3 2025 Nov 12, 2025
Alan B Lancz & Associates, Inc. History Closed out 0 0 0.19% -4,600 -100.0% Q3 2025 Nov 13, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -4,548 -100.0% Q3 2025 Oct 28, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -1,528 -100.0% Q3 2025 Oct 21, 2025
BOKF, NA History Closed out 0 0 0.0% -1,034 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -957 -100.0% Q3 2025 Nov 18, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -626 -100.0% Q3 2025 Nov 10, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -504 -100.0% Q3 2025 Oct 29, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -237 -100.0% Q3 2025 Oct 08, 2025
MAI Capital Management History Reduced 7 0 0.0% -200 -96.62% Q4 2025 Feb 13, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -158 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -107 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -46 -100.0% Q3 2025 Nov 12, 2025
Transamerica Financial Advisors, LLC History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Nov 14, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -30 -100.0% Q3 2025 Nov 10, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -29 -100.0% Q3 2025 Nov 13, 2025
Torren Management, LLC History New 21 0 +21 New Q4 2025 Jan 30, 2026
Signature Equity Partners, LLC History New 20 0 +20 New Q4 2025 Feb 17, 2026
Physician Wealth Advisors, Inc. History New 18 0 +18 New Q4 2025 Jan 29, 2026
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Nov 03, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 -15 -100.0% Q3 2025 Oct 27, 2025
Keating Financial Advisory Services, Inc. History New 13 0 +13 New Q4 2025 Feb 09, 2026
Ankerstar Wealth, LLC History New 12 0 +12 New Q4 2025 Feb 12, 2026
Bell Investment Advisors, Inc History Reduced 23 0 0.0% -11 -32.35% Q4 2025 Feb 24, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 7 0 +7 New Q4 2025 Jan 21, 2026
Blue Trust, Inc. History Reduced 16 0 0.0% -6 -27.27% Q4 2025 Jan 16, 2026
Cornerstone Planning Group LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 04, 2025
Cloud Capital Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 03, 2025
ASSETMARK, INC History Reduced 23 0 0.0% -4 -14.81% Q4 2025 Jan 23, 2026
Rossby Financial, LCC History Added to 14 0 +3 27.27% Q4 2025 Feb 12, 2026
Rialto Wealth Management, LLC History Reduced 2 0 -2 -50.0% Q4 2025 Jan 12, 2026
SJS Investment Consulting Inc. History Reduced 3 0 -1 -25.0% Q4 2025 Jan 21, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Bay Harbor Wealth Management, LLC History No change 6 0 0 0.0% Q4 2025 Feb 02, 2026
Private Wealth Asset Management, LLC History No change 3 0 0 0.0% Q4 2025 Feb 10, 2026
Covestor Ltd History No change 4 0 0 0.0% Q4 2025 Feb 06, 2026
Abound Wealth Management History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 6 0 0 0.0% Q4 2025 Jan 16, 2026
HFM Investment Advisors, LLC History No change 2 0 0 0.0% Q4 2025 Feb 05, 2026