DigitalBridge Group, Inc. - DBRG

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 28 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 17,351,817 266,176 0.0% 0.0% 1 +116,360 0.68% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 12,896,859 197,837 0.0% 0.0% 2 -1,693,553 -11.61% Q4 2025 Feb 12, 2026
Pentwater Capital Management LP History New 11,500,000 176,410 0.93% 3 +11,500,000 New Q4 2025 Feb 17, 2026
KRYGER CAPITAL Ltd History New 4,904,449 75,234 5.81% 4 +4,904,449 New Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 4,719,179 72,392 0.01% 0.0% 5 +3,147,487 200.26% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 4,708,620 72,277 0.0% 0.0% 6 -249,551 -5.03% Q4 2025 Feb 13, 2026
NEW SOUTH CAPITAL MANAGEMENT INC History Added to 4,571,797 70,131 3.23% 2.02% 7 +794,434 21.03% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,082,778 62,640 0.0% 0.0% 8 +104,773 2.63% Q4 2025 Feb 09, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 3,670,404 56,303 0.07% 0.04% 9 +707,001 23.86% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,312,381 50,811 0.01% 0.01% 10 +113,997 3.56% Q4 2025 Feb 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 3,276,959 50,268 0.02% 0.01% 11 -555,130 -14.49% Q4 2025 Jan 22, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 3,046,533 46,733 0.63% 0.47% 12 -239,864 -7.3% Q4 2025 Feb 11, 2026
BROWN ADVISORY INC History Reduced 3,045,336 46,715 0.07% 0.05% 13 -289,505 -8.68% Q4 2025 Feb 13, 2026
TIG Advisors, LLC History New 2,975,084 45,637 2.11% 14 +2,975,084 New Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 2,742,104 42,063 0.57% 0.42% 15 +17,259 0.63% Q4 2025 Feb 13, 2026
GRS Advisors, LLC History New 2,571,868 39,452 3.54% 16 +2,571,868 New Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,559,142 39,257 0.01% 0.0% 17 -60,498 -2.31% Q4 2025 Feb 13, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 2,468,672 37,869 1.1% 0.86% 18 -5,747 -0.23% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Added to 2,431,136 37,293 0.01% 0.0% 19 +993,720 69.13% Q4 2025 Feb 17, 2026
SOROS FUND MANAGEMENT LLC History New 2,400,000 36,816 0.43% 20 +2,400,000 New Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 2,382,990 36,554 0.06% 21 +2,382,990 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 2,368,700 36,335 0.06% 0.01% 22 +1,953,374 470.32% Q4 2025 Feb 12, 2026
TORONTO DOMINION BANK History New 2,368,026 36,325 0.05% 23 +2,368,026 New Q4 2025 Feb 17, 2026
Magnetar Financial LLC History New 2,203,909 33,807 0.33% 24 +2,203,909 New Q4 2025 Feb 17, 2026
Blue Grotto Capital, LLC History New 2,000,000 30,680 3.15% 25 +2,000,000 New Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,990,303 30,531 0.0% 0.0% 26 +13,091 0.66% Q4 2025 Feb 17, 2026
CastleKnight Management LP History Reduced 1,963,434 30,119 0.67% 0.48% 27 -120,731 -5.79% Q4 2025 Feb 17, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 1,865,445 28,615 0.08% 0.08% 28 -633,469 -25.35% Q4 2025 Feb 09, 2026
Legion Partners Asset Management, LLC History Reduced 1,767,379 27,111 15.79% 19.65% 29 -1,335,874 -43.05% Q4 2025 Feb 17, 2026
REGENTS OF THE UNIVERSITY OF CALIFORNIA History New 1,763,937 27,058 1.24% 30 +1,763,937 New Q4 2025 Feb 11, 2026
Northern Right Capital Management, L.P. History Added to 1,756,872 26,950 7.08% 5.01% 31 +373,149 26.97% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,702,339 26,113 0.0% 0.0% 32 +511,103 42.91% Q4 2025 Mar 25, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 1,694,756 25,997 0.77% 0.62% 33 -271,670 -13.82% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,552,058 23,808 0.01% 0.01% 34 -233,710 -13.09% Q4 2025 Feb 17, 2026
LMR Partners LLP History Added to 1,543,700 23,680 0.04% 0.03% 35 +1,020,898 195.27% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,496,798 22,960 0.0% 0.0% 36 -87,218 -5.51% Q4 2025 Feb 17, 2026
Hudson Bay Capital Management LP History New 1,461,522 22,419 0.07% 37 +1,461,522 New Q4 2025 Feb 13, 2026
UBS Group AG History Added to 1,251,439 19,197 0.0% 0.0% 38 +378,450 43.35% Q4 2025 Jan 29, 2026
Diameter Capital Partners LP History New 1,250,000 19,175 1.75% 39 +1,250,000 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 1,199,140 18,394 0.0% 0.0% 40 +701,390 140.91% Q4 2025 Feb 11, 2026
HSBC HOLDINGS PLC History New 1,199,608 18,365 0.01% 41 +1,199,608 New Q4 2025 Mar 20, 2026
Qube Research & Technologies Ltd History Added to 1,191,431 18,276 0.02% 0.01% 42 +325,911 37.65% Q4 2025 Feb 17, 2026
AQR Arbitrage LLC History New 1,112,891 17,071 0.36% 43 +1,112,891 New Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 1,100,000 16,874 0.03% 44 +1,100,000 New Q4 2025 Feb 17, 2026
J. Goldman & Co LP History Added to 1,077,015 16,521 0.43% 0.12% 45 +660,832 158.78% Q4 2025 Feb 17, 2026
PEAK6 LLC History Added to 1,064,289 16,326 0.03% 0.0% 46 +953,074 856.97% Q4 2025 Mar 12, 2026
Nuveen, LLC History No change 1,041,793 15,981 0.0% 0.0% 47 0 0.0% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 1,027,970 15,769 0.0% 0.0% 48 -1,697,234 -62.28% Q4 2025 Feb 17, 2026
Potrero Capital Research LLC History Reduced 1,003,583 15,394 5.18% 1.79% 49 -326,964 -24.57% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 970,186 14,882 0.0% 0.0% 50 -932,272 -49.0% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 931,684 14,292 0.0% 0.0% 51 +510,193 121.04% Q4 2025 Feb 12, 2026
WATER ISLAND CAPITAL LLC History New 929,000 14,250 1.54% 52 +929,000 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 859,628 13,186 0.0% 0.0% 53 +24,276 2.91% Q4 2025 Feb 10, 2026
SIMPLEX TRADING, LLC History Added to 848,300 13,012 0.01% 0.0% 54 +363,900 75.12% Q4 2025 Feb 11, 2026
PSquared Asset Management AG History New 846,500 12,918 6.04% 55 +846,500 New Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 828,800 12,713 0.0% 0.0% 56 +434,200 110.04% Q4 2025 Jan 29, 2026
Portolan Capital Management, LLC History Reduced 824,946 12,654 0.68% 3.46% 57 -4,643,280 -84.91% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 821,220 12,597 0.0% 0.0% 58 +638,671 349.86% Q4 2025 Feb 17, 2026
GLAZER CAPITAL, LLC History New 800,000 12,272 0.32% 59 +800,000 New Q4 2025 Feb 13, 2026
Woodline Partners LP History New 782,000 11,995 0.05% 60 +782,000 New Q4 2025 Feb 17, 2026
DAVENPORT & Co LLC History Reduced 718,943 10,985 0.06% 0.09% 61 -781,167 -52.07% Q4 2025 Jan 12, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 657,470 10,085 0.31% 0.26% 62 -82,935 -11.2% Q4 2025 Jan 28, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 649,033 9,956 0.01% 0.01% 63 0 0.0% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 634,512 9,733 0.02% 0.02% 64 -541,164 -46.03% Q4 2025 Feb 12, 2026
Michelson Medical Research Foundation, Inc. History No change 609,500 9,349 9.37% 6.2% 65 0 0.0% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 601,284 9,223 0.01% 0.01% 66 +51,839 9.43% Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 596,919 9,156 0.14% 67 +596,919 New Q4 2025 Feb 17, 2026
SCHWARTZ INVESTMENT COUNSEL INC History Reduced 577,805 8,863 0.31% 0.24% 68 -23,382 -3.89% Q4 2025 Feb 04, 2026
Invesco Ltd. History Reduced 563,452 8,643 0.0% 0.01% 69 -3,485,858 -86.09% Q4 2025 Feb 19, 2026
Verition Fund Management LLC History Added to 554,331 8,503 0.03% 0.0% 70 +466,832 533.53% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 552,906 8,481 0.0% 0.0% 71 +87,264 18.74% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 530,460 8,137 0.0% 0.0% 72 +73,990 16.21% Q4 2025 Feb 18, 2026
AMERIPRISE FINANCIAL INC History Reduced 502,224 7,704 0.0% 0.0% 73 -31,399 -5.88% Q4 2025 Feb 17, 2026
Azora Capital LP History Reduced 500,720 7,681 0.48% 2.01% 74 -3,203,014 -86.48% Q4 2025 Feb 17, 2026
Alberta Investment Management Corp History New 468,200 7,182 0.04% 75 +468,200 New Q4 2025 Feb 19, 2026
Gateway Wealth Partners, LLC History Reduced 453,867 6,962 0.77% 0.74% 76 -14,739 -3.15% Q4 2025 Feb 11, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 450,401 6,909 0.05% 0.11% 77 -603,857 -57.28% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 438,598 6,728 0.01% 0.01% 78 +83,786 23.61% Q4 2025 Mar 16, 2026
ABC ARBITRAGE SA History New 438,191 6,721 0.63% 79 +438,191 New Q4 2025 Feb 04, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 429,029 6,581 0.0% 0.0% 80 +72,370 20.29% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 427,882 6,563 0.02% 0.02% 81 -604 -0.14% Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 427,550 6,558 0.04% 82 +427,550 New Q4 2025 Feb 05, 2026
SEI INVESTMENTS CO History Added to 413,971 6,350 0.01% 0.0% 83 +180,681 77.45% Q4 2025 Feb 13, 2026
Samjo Management, LLC History Reduced 402,145 6,168 2.38% 2.85% 84 -234,540 -36.84% Q4 2025 Feb 17, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT History Added to 399,771 6,132 2.26% 1.84% 85 +378 0.09% Q4 2025 Jan 23, 2026
ArrowMark Colorado Holdings LLC History Reduced 399,121 6,122 0.13% 0.2% 86 -513,000 -56.24% Q4 2025 Feb 17, 2026
Crescent Park Management, L.P. History Reduced 398,147 6,107 3.73% 2.65% 87 -166,711 -29.51% Q4 2025 Feb 13, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 380,000 5,829 0.39% 88 +380,000 New Q4 2025 Feb 05, 2026
ExodusPoint Capital Management, LP History New 365,432 5,606 0.04% 89 +365,432 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 359,025 5,507 0.0% 0.0% 90 +17,500 5.12% Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 355,040 5,446 0.01% 0.01% 91 +116,608 48.91% Q4 2025 Feb 17, 2026
HOMESTEAD ADVISERS CORP History Added to 336,600 5,163 0.14% 0.08% 92 +38,900 13.07% Q4 2025 Feb 10, 2026
BARCLAYS PLC History Reduced 327,217 5,019 0.0% 0.0% 93 -63,534 -16.26% Q4 2025 Feb 13, 2026
Atom Investors LP History New 317,345 4,868 0.39% 94 +317,345 New Q4 2025 Feb 17, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 300,207 4,591 0.0% 0.0% 95 -32,207 -9.69% Q4 2025 Jan 08, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 294,630 4,519 0.68% 96 +294,630 New Q4 2025 Feb 05, 2026
D. E. Shaw & Co., Inc. History Added to 280,941 4,309 0.0% 0.0% 97 +31,699 12.72% Q4 2025 Feb 17, 2026
Slotnik Capital, LLC History New 270,000 4,141 0.96% 98 +270,000 New Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 265,497 4,072 0.0% 0.0% 99 +48,265 22.22% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 257,300 3,946 0.0% 0.0% 100 +47,100 22.41% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 254,805 3,908 0.01% 0.03% 101 -652,057 -71.9% Q4 2025 Feb 24, 2026
TCTC Holdings, LLC History Added to 247,442 3,795 0.11% 0.06% 102 +69,652 39.18% Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 246,611 3,777 0.0% 0.0% 103 +1,376 0.56% Q4 2025 Feb 17, 2026
Quinn Opportunity Partners LLC History Added to 244,907 3,756 0.16% 0.09% 104 +135,741 124.34% Q4 2025 Feb 13, 2026
S&CO INC History No change 242,300 3,716 0.23% 0.17% 105 0 0.0% Q4 2025 Feb 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 41,879 3,679 0.0% 0.0% 106 -2,018 -4.6% Q4 2025 Feb 10, 2026
Caption Management, LLC History Added to 233,142 3,576 0.02% 0.0% 107 +222,782 2150.41% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 228,787 3,509 0.0% 0.0% 108 -31,971 -12.26% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 225,518 3,460 0.0% 109 +225,518 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 217,513 3,336 0.07% 0.09% 110 -103,279 -32.2% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 211,814 3,249 0.0% 0.0% 111 +2,026 0.97% Q4 2025 Feb 09, 2026
Tidal Investments LLC History Added to 211,756 3,248 0.01% 0.0% 112 +65,182 44.47% Q4 2025 Feb 13, 2026
Purpose Unlimited Inc. History New 209,895 3,219 0.15% 113 +209,895 New Q4 2025 Mar 20, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 200,000 3,068 0.02% 114 +200,000 New Q4 2025 Feb 10, 2026
GARNET EQUITY CAPITAL HOLDINGS, INC. History New 200,000 3,068 0.4% 115 +200,000 New Q4 2025 Feb 17, 2026
Hilton Capital Management, LLC History Added to 190,354 2,920 0.22% 0.16% 116 +18,214 10.58% Q4 2025 Feb 12, 2026
CenterBook Partners LP History Added to 183,428 2,813 0.14% 0.03% 117 +134,745 276.78% Q4 2025 Feb 11, 2026
Aberdeen Group plc History Reduced 180,352 2,766 0.0% 0.01% 118 -102,880 -36.32% Q4 2025 Jan 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 171,835 2,635 0.0% 0.0% 119 +11,401 7.11% Q4 2025 Feb 17, 2026
P SCHOENFELD ASSET MANAGEMENT LP History New 170,000 2,607 0.92% 120 +170,000 New Q4 2025 Feb 13, 2026
Vestcor Inc History New 165,956 2,546 0.07% 121 +165,956 New Q4 2025 Feb 11, 2026
State of New Jersey Common Pension Fund D History No change 163,691 2,511 0.01% 0.01% 122 0 0.0% Q4 2025 Jan 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 163,366 2,507 0.0% 0.0% 123 +13,413 8.94% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 158,944 2,438 0.0% 0.0% 124 +33,021 26.22% Q4 2025 Feb 13, 2026
Sentinel Dome Partners, LLC History New 154,647 2,372 1.61% 125 +154,647 New Q4 2025 Mar 05, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 153,310 2,351 0.0% 17.38% 126 -166,752 -52.1% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Reduced 146,349 2,245 0.04% 0.08% 127 -281,820 -65.82% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History New 140,000 2,147 0.01% 128 +140,000 New Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 135,625 2,080 0.0% 0.0% 129 +5,231 4.01% Q4 2025 Feb 11, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 134,511 2,063 0.02% 0.02% 130 -35,430 -20.85% Q4 2025 Feb 05, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 132,362 2,030 0.2% 0.12% 131 +13,109 10.99% Q4 2025 Jan 12, 2026
K2 PRINCIPAL FUND, L.P. History New 131,067 2,010 0.16% 132 +131,067 New Q4 2025 Feb 13, 2026
CIBRA Capital Ltd History New 130,800 2,006 3.44% 133 +130,800 New Q4 2025 Jan 14, 2026
NOMURA HOLDINGS INC History New 125,000 1,917 0.0% 134 +125,000 New Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 124,200 1,905 0.01% 0.01% 135 -49,900 -28.66% Q4 2025 Feb 17, 2026
Foresight Group Ltd Liability Partnership History Added to 121,406 1,855 0.28% 0.1% 136 +65,054 115.44% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 116,346 1,785 0.0% 0.0% 137 -4,927 -4.06% Q4 2025 Feb 05, 2026
OpenArc Corporate Advisory, LLC History New 115,310 1,768 0.03% 138 +115,310 New Q4 2025 Feb 13, 2026
Sarasin & Partners LLP History Reduced 111,143 1,704 0.02% 0.02% 139 -48,660 -30.45% Q4 2025 Jan 08, 2026
PRUDENTIAL FINANCIAL INC History Added to 104,875 1,608 0.0% 0.0% 140 +82,177 362.05% Q4 2025 Feb 13, 2026
METEORA CAPITAL, LLC History New 104,700 1,606 0.13% 141 +104,700 New Q4 2025 Feb 17, 2026
Ovata Capital Management Ltd History New 101,560 1,557 0.19% 142 +101,560 New Q4 2025 Mar 03, 2026
CITIGROUP INC History Added to 95,766 1,469 0.0% 0.0% 143 +31,899 49.95% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 95,738 1,468 0.01% 0.01% 144 -2,560 -2.6% Q4 2025 Feb 12, 2026
Shay Capital LLC History New 94,600 1,451 0.15% 145 +94,600 New Q4 2025 Feb 17, 2026
Blackstone Inc. History New 92,887 1,424 0.01% 146 +92,887 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 86,916 1,333 0.0% 147 +86,916 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 82,425 1,264 0.0% 0.0% 148 +2,787 3.5% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 82,108 1,259 0.0% 0.0% 149 -4,496 -5.19% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 75,798 1,162 0.0% 0.0% 150 +23,114 43.87% Q4 2025 Feb 17, 2026
Polymer Capital Management (US) LLC History New 74,623 1,144 0.12% 151 +74,623 New Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 74,372 1,141 0.0% 0.0% 152 0 0.0% Q4 2025 Feb 17, 2026
AVENIR CORP History No change 73,139 1,121 0.12% 0.09% 153 0 0.0% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History New 73,059 1,120 0.0% 154 +73,059 New Q4 2025 Feb 13, 2026
Laurion Capital Management LP History New 72,755 1,116 0.04% 155 +72,755 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 71,628 1,099 0.0% 0.0% 156 +39,870 125.54% Q4 2025 Jan 09, 2026
XTX Topco Ltd History Added to 68,346 1,048 0.03% 0.01% 157 +50,443 281.76% Q4 2025 Feb 17, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 66,260 1,016 0.26% 158 +66,260 New Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History Reduced 66,217 1,015 0.0% 0.01% 159 -106,076 -61.57% Q4 2025 Feb 13, 2026
Holocene Advisors, LP History Added to 65,814 1,009 0.0% 0.0% 160 +3,037 4.84% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 65,745 1,008 0.0% 0.0% 161 +14,490 28.27% Q4 2025 Jan 27, 2026
Walleye Capital LLC History Reduced 65,210 1,000 0.0% 0.0% 162 -48,590 -42.7% Q4 2025 Feb 13, 2026
Intrinsic Edge Capital Management LLC History Added to 65,000 997 0.18% 0.07% 163 +25,000 62.5% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 62,299 955 0.01% 0.01% 164 0 0.0% Q4 2025 Feb 10, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 61,950 950 0.01% 165 +61,950 New Q4 2025 Feb 04, 2026
LPL Financial LLC History Added to 61,052 936 0.0% 0.0% 166 +8,523 16.23% Q4 2025 Feb 11, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 58,058 890 0.07% 167 +58,058 New Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 55,867 856 0.0% 0.0% 168 +25,893 86.38% Q4 2025 Feb 13, 2026
Greenland Capital Management LP History Reduced 55,000 843 0.09% 0.07% 169 -8,000 -12.7% Q4 2025 Feb 17, 2026
Creative Planning History Reduced 54,321 833 0.0% 0.0% 170 -16,633 -23.44% Q4 2025 Feb 17, 2026
Ellis Investment Partners, LLC History Reduced 53,241 816 0.14% 0.12% 171 -3,414 -6.03% Q4 2025 Feb 02, 2026
Cerity Partners LLC History Added to 53,055 813 0.0% 0.0% 172 +1,274 2.46% Q4 2025 Feb 11, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC History Reduced 52,000 797 0.01% 0.02% 173 -88,700 -63.04% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 50,480 774 0.0% 0.0% 174 -1,635 -3.14% Q4 2025 Jan 28, 2026
HARVEST MANAGEMENT LLC History New 50,000 767 0.25% 175 +50,000 New Q4 2025 Feb 17, 2026
MOORE CAPITAL MANAGEMENT, LP History New 50,000 767 0.01% 176 +50,000 New Q4 2025 Feb 17, 2026
J.P. Marvel Investment Advisors, LLC History Reduced 49,721 762 0.11% 0.1% 177 -7,596 -13.25% Q4 2025 Jan 29, 2026
FIRST TRUST ADVISORS LP History Reduced 48,966 751 0.0% 0.0% 178 -198,822 -80.24% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 47,456 727 0.01% 0.0% 179 0 0.0% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 46,208 708 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 12, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History No change 46,000 705 0.15% 0.11% 181 0 0.0% Q4 2025 Jan 15, 2026
AlphaQuest LLC History Added to 45,200 693 0.04% 0.02% 182 +24,019 113.4% Q4 2025 Feb 09, 2026
Ionic Capital Management LLC History New 44,500 682 0.09% 183 +44,500 New Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History New 40,442 620 0.01% 184 +40,442 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History No change 39,975 613 0.0% 0.0% 185 0 0.0% Q4 2025 Jan 28, 2026
Belvedere Trading LLC History New 38,297 587 0.0% 186 +38,297 New Q4 2025 Feb 10, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 38,234 587 0.0% 0.0% 187 +2,844 8.04% Q4 2025 Jan 08, 2026
Handelsbanken Fonder AB History Added to 37,500 575 0.0% 0.0% 188 +1,100 3.02% Q4 2025 Feb 06, 2026
Vident Advisory, LLC History Reduced 36,008 552 0.01% 0.01% 189 -29,748 -45.24% Q4 2025 Feb 18, 2026
GSA CAPITAL PARTNERS LLP History Added to 35,813 549 0.05% 0.01% 190 +24,512 216.9% Q4 2025 Feb 06, 2026
CHOREO, LLC History Added to 34,157 521 0.01% 0.0% 191 +3,024 9.71% Q4 2025 Jan 23, 2026
FULTON BANK, N.A. History Reduced 33,396 512 0.02% 0.01% 192 -2,718 -7.53% Q4 2025 Jan 08, 2026
CWM, LLC History Added to 33,149 509 0.0% 0.0% 193 +1,910 6.11% Q4 2025 Jan 26, 2026
ProShare Advisors LLC History Added to 32,322 495 0.0% 0.0% 194 +3,011 10.27% Q4 2025 Feb 06, 2026
STRS OHIO History No change 31,100 477 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 02, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 30,953 474 0.0% 0.0% 196 0 0.0% Q4 2025 Feb 12, 2026
Skandinaviska Enskilda Banken AB (publ) History New 30,000 460 0.0% 197 +30,000 New Q4 2025 Feb 12, 2026
Diametric Capital, LP History New 30,000 460 0.12% 198 +30,000 New Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 29,839 457 0.0% 0.0% 199 +4,059 15.74% Q4 2025 Jan 29, 2026
WINTON GROUP Ltd History New 29,200 447 0.02% 200 +29,200 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 28,921 443 0.0% 0.0% 201 +1,214 4.38% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 28,755 441 0.0% 0.0% 202 -827 -2.8% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History New 28,212 433 0.0% 203 +28,212 New Q4 2025 Feb 13, 2026
Northwest & Ethical Investments L.P. History Reduced 28,323 432 0.01% 0.02% 204 -40,677 -58.95% Q4 2025 Feb 17, 2026
PenderFund Capital Management Ltd. History Added to 27,900 427 0.07% 0.01% 205 +24,970 852.22% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 27,417 420 0.0% 206 +27,417 New Q4 2025 Feb 02, 2026
State of Wyoming History Reduced 25,341 388 0.04% 0.07% 207 -25,766 -50.42% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 25,276 387 0.0% 208 +25,276 New Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 25,000 383 0.0% 0.01% 209 -97,101 -79.53% Q4 2025 Feb 17, 2026
one8zero8, LLC History Added to 23,300 357 0.08% 0.04% 210 +7,500 47.47% Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History New 22,115 339 0.17% 211 +22,115 New Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 21,273 326 0.0% 0.0% 213 +2,113 11.03% Q4 2025 Feb 05, 2026
Gallagher Fiduciary Advisors, LLC History Added to 21,313 326 0.01% 0.01% 212 +1,890 9.73% Q4 2025 Feb 17, 2026
Virtu Financial LLC History New 21,094 324 0.01% 214 +21,094 New Q4 2025 Feb 23, 2026
GUGGENHEIM CAPITAL LLC History New 21,025 322 0.0% 215 +21,025 New Q4 2025 Feb 17, 2026
WASHBURN CAPITAL MANAGEMENT, INC. History New 20,815 319 0.18% 216 +20,815 New Q4 2025 Jan 22, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 20,776 318 0.0% 0.0% 217 +67 0.32% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History No change 20,000 306 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 12, 2026
GLENMEDE TRUST CO NA History New 19,942 305 0.0% 219 +19,942 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 19,004 292 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 13, 2026
Rockbridge Capital Management LLC History Reduced 18,623 285 0.17% 2.64% 221 -363,158 -95.12% Q4 2025 Feb 12, 2026
Caitong International Asset Management Co., Ltd History New 18,092 277 0.07% 222 +18,092 New Q4 2025 Mar 03, 2026
FNY Investment Advisers, LLC History New 17,995 275 0.08% 223 +17,995 New Q4 2025 Jan 16, 2026
Corient Private Wealth LLC History Added to 17,517 268 0.0% 0.0% 224 +4,018 29.77% Q4 2025 Mar 09, 2026
Madrona Financial Services, LLC History New 17,039 261 0.06% 225 +17,039 New Q4 2025 Jan 22, 2026
Cetera Trust Company, N.A History Reduced 17,050 261 0.14% 0.14% 226 -4,025 -19.1% Q4 2025 Feb 13, 2026
Bridgefront Capital, LLC History New 16,831 258 0.06% 227 +16,831 New Q4 2025 Feb 13, 2026
BFSG, LLC History Added to 16,621 254 0.02% 0.02% 228 +100 0.61% Q4 2025 Jan 22, 2026
STIFEL FINANCIAL CORP History Reduced 16,208 248 0.0% 0.0% 229 -24 -0.15% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 15,279 234 0.0% 0.0% 230 -10,074 -39.73% Q4 2025 Feb 17, 2026
Jain Global LLC History Reduced 14,818 227 0.0% 0.0% 232 -60,012 -80.2% Q4 2025 Feb 17, 2026
Sargent Investment Group, LLC History No change 14,815 227 0.03% 0.02% 231 0 0.0% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 14,549 223 0.0% 0.0% 233 -131 -0.89% Q4 2025 Feb 18, 2026
Mariner, LLC History Added to 14,431 221 0.0% 0.0% 234 +2,679 22.8% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 14,321 219 0.01% 0.01% 235 0 0.0% Q4 2025 Feb 11, 2026
Pensionfund PDN History No change 14,233 218 0.14% 0.11% 236 0 0.0% Q4 2025 Jan 12, 2026
OSAIC HOLDINGS, INC. History Reduced 14,082 216 0.0% 0.0% 237 -952 -6.33% Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 13,892 213 0.0% 0.0% 238 +450 3.35% Q4 2025 Feb 12, 2026
Orchard Capital Management, LLC History No change 13,862 212 0.18% 0.14% 239 0 0.0% Q4 2025 Feb 12, 2026
Rangeley Capital, LLC History New 13,800 211 0.18% 240 +13,800 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 13,721 210 0.0% 0.0% 241 +440 3.31% Q4 2025 Jan 28, 2026
Pallas Capital Advisors LLC History Reduced 13,447 206 0.01% 0.01% 242 -108 -0.8% Q4 2025 Jan 14, 2026
Total Wealth Planning & Management, Inc. History New 13,416 205 0.15% 244 +13,416 New Q4 2025 Feb 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 13,418 205 0.0% 0.0% 243 -2,157 -13.85% Q4 2025 Feb 12, 2026
Versor Investments LP History New 12,964 198 0.03% 245 +12,964 New Q4 2025 Feb 04, 2026
Bell Bank History No change 12,500 191 0.01% 0.01% 246 0 0.0% Q4 2025 Jan 14, 2026
Banque Cantonale Vaudoise History Reduced 11,716 180 0.01% 0.01% 247 -183 -1.54% Q4 2025 Feb 06, 2026
CIBC WORLD MARKETS CORP History New 11,726 179 0.0% 248 +11,726 New Q4 2025 Feb 12, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 11,514 176 0.0% 0.0% 249 -109 -0.94% Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 11,135 170 0.0% 0.0% 250 -19,100 -63.17% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 10,963 168 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 10, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 10,871 166 0.0% 0.0% 252 -3,202 -22.75% Q4 2025 Feb 12, 2026
MACKENZIE FINANCIAL CORP History Reduced 10,737 163 0.0% 0.0% 253 -391 -3.51% Q4 2025 Feb 18, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 10,163 156 0.0% 254 +10,163 New Q4 2025 Feb 05, 2026
Sterling Capital Management LLC History Reduced 10,216 156 0.0% 0.0% 255 -1,653 -13.93% Q4 2025 Feb 13, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Reduced 10,041 154 0.01% 0.01% 256 -1,157 -10.33% Q4 2025 Jan 28, 2026
Tower Research Capital LLC (TRC) History Added to 9,780 150 0.0% 0.0% 257 +32 0.33% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 7,620 116 0.0% 0.0% 258 +433 6.02% Q4 2025 Jan 23, 2026
US BANCORP \DE\ History Added to 6,587 101 0.0% 0.0% 259 +6,121 1313.52% Q4 2025 Jan 30, 2026
Central Pacific Bank - Trust Division History No change 6,500 99 0.01% 0.01% 260 0 0.0% Q4 2025 Jan 07, 2026
AMALGAMATED BANK History Reduced 5,569 85 0.0% 0.0% 261 -50 -0.89% Q4 2025 Feb 05, 2026
KBC Group NV History No change 5,259 81 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 26, 2026
Covestor Ltd History Added to 3,483 53 0.03% 0.0% 263 +3,392 3727.47% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 3,391 52 0.0% 0.0% 264 +34 1.01% Q4 2025 Feb 10, 2026
TEMA ETFS LLC History New 3,240 49 0.0% 265 +3,240 New Q4 2025 Jan 16, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 2,800 42 0.01% 266 +2,800 New Q4 2025 Jan 20, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 2,275 34 0.0% 0.0% 267 +161 7.62% Q4 2025 Jan 15, 2026
Atlantic Union Bankshares Corp History New 2,040 31 0.0% 268 +2,040 New Q4 2025 Feb 04, 2026
Quarry LP History Added to 2,053 31 0.0% 0.0% 269 +1,922 1467.18% Q4 2025 Feb 13, 2026
Beaird Harris Wealth Management, LLC History New 2,000 30 0.0% 270 +2,000 New Q4 2025 Feb 23, 2026
Optiver Holding B.V. History Added to 1,940 29 0.0% 0.0% 271 +904 87.26% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 1,760 26 0.0% 0.0% 273 +1,326 305.53% Q4 2025 Feb 12, 2026
CALDWELL SUTTER CAPITAL, INC. History Reduced 1,696 26 0.01% 0.01% 272 -109 -6.04% Q4 2025 Jan 30, 2026
Versant Capital Management, Inc History Added to 1,661 25 0.0% 0.0% 274 +524 46.09% Q4 2025 Jan 08, 2026
GAMMA Investing LLC History Added to 1,559 23 0.0% 0.0% 275 +772 98.09% Q4 2025 Jan 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 1,239 19 0.0% 0.0% 276 -367,321 -99.66% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 1,284 19 0.0% 0.0% 277 +445 53.04% Q4 2025 Jan 23, 2026
Spire Wealth Management History Reduced 1,210 18 0.0% 0.0% 279 -4,708 -79.55% Q4 2025 Jan 14, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 1,176 18 0.0% 0.0% 278 -201 -14.6% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Reduced 1,164 17 0.0% 0.0% 280 -142 -10.87% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History No change 1,110 17 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,273 15 0.0% 282 +1,273 New Q4 2025 Feb 11, 2026
Hilton Head Capital Partners, LLC History New 1,012 15 0.01% 284 +1,012 New Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Added to 982 15 0.0% 0.0% 283 +63 6.86% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Added to 867 13 0.0% 0.0% 286 +153 21.43% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 873 13 0.0% 0.0% 285 +19 2.22% Q4 2025 Feb 06, 2026
CoreCap Advisors, LLC History Added to 724 11 0.0% 0.0% 287 +498 220.35% Q4 2025 Jan 13, 2026
Murphy & Mullick Capital Management Corp History No change 750 11 0.01% 0.01% 288 0 0.0% Q4 2025 Feb 10, 2026
Sunbelt Securities, Inc. History Reduced 664 10 0.0% 0.0% 291 -2,087 -75.86% Q4 2025 Feb 20, 2026
SIGNATUREFD, LLC History Reduced 676 10 0.0% 0.0% 290 -112 -14.21% Q4 2025 Jan 20, 2026
BESSEMER GROUP INC History Reduced 633 10 0.0% 0.0% 289 -34 -5.1% Q4 2025 Feb 05, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 646 9 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 06, 2026
Financial Gravity Asset Management, Inc. History No change 632 9 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 13, 2026
North Star Investment Management Corp. History No change 540 8 0.0% 0.0% 294 0 0.0% Q4 2025 Jan 30, 2026
Geneos Wealth Management Inc. History No change 537 8 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 28, 2026
Atlantic Private Wealth, LLC History Reduced 504 7 0.0% 0.01% 297 -499 -49.75% Q4 2025 Feb 11, 2026
Sunrise Financial Services, LLC History New 484 7 0.01% 298 +484 New Q4 2025 Feb 11, 2026
Blue Trust, Inc. History Reduced 505 7 0.0% 0.0% 296 -113 -18.28% Q4 2025 Jan 16, 2026
True Wealth Design, LLC History No change 454 6 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 08, 2026
Allworth Financial LP History New 341 5 0.0% 300 +341 New Q4 2025 Feb 05, 2026
Arax Advisory Partners History Reduced 338 5 0.0% 0.0% 301 -335 -49.78% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 324 5 0.0% 0.0% 302 -85 -20.78% Q4 2025 Feb 19, 2026
Advocate Investing Services LLC History New 303 4 0.0% 306 +303 New Q4 2025 Feb 12, 2026
Camelot Portfolios, LLC History New 268 4 0.0% 305 +268 New Q4 2025 Jan 29, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 269 4 0.0% 0.0% 303 -31 -10.33% Q4 2025 Feb 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 319 4 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 03, 2026
COMERICA BANK History Reduced 245 3 0.0% 0.02% 308 -411,774 -99.94% Q4 2025 Jan 29, 2026
Garton & Associates Financial Advisors LLC History New 245 3 0.0% 311 +245 New Q4 2025 Feb 18, 2026
PNC FINANCIAL SERVICES GROUP, INC. History New 211 3 0.0% 307 +211 New Q4 2025 Feb 06, 2026
Quent Capital, LLC History Reduced 200 3 0.0% 0.0% 310 -101 -33.55% Q4 2025 Jan 29, 2026
WHITTIER TRUST CO History No change 259 3 0.0% 0.0% 309 0 0.0% Q4 2025 Jan 26, 2026
Root Financial Partners, LLC History Reduced 194 2 0.0% 0.0% 315 -3 -1.52% Q4 2025 Feb 10, 2026
Indiana Trust & Investment Management Co History No change 187 2 0.0% 0.0% 312 0 0.0% Q4 2025 Jan 21, 2026
Larson Financial Group LLC History No change 175 2 0.0% 0.0% 313 0 0.0% Q4 2025 Feb 06, 2026
Scarborough Advisors, LLC History No change 162 2 0.0% 0.0% 314 0 0.0% Q4 2025 Feb 17, 2026
Evelyn Partners Asset Management Ltd History No change 164 2 0.0% 0.0% 316 0 0.0% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 78 1 0.0% 318 +78 New Q4 2025 Feb 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 75 1 0.0% 317 +75 New Q4 2025 Feb 11, 2026
Pingora Partners LLC History No change 109 1 0.0% 0.0% 319 0 0.0% Q4 2025 Feb 13, 2026
Gen-Wealth Partners Inc History No change 85 1 0.0% 320 0 0.0% Q4 2025 Feb 13, 2026
Hughes Financial Services, LLC History No change 68 1 0.0% 321 0 0.0% Q4 2025 Feb 11, 2026
WAFRA INC. History Closed out 0 0 95.61% -15,455,808 -100.0% Q3 2025 Nov 07, 2025
FRONTIER CAPITAL MANAGEMENT CO LLC History Closed out 0 0 0.68% -6,455,013 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.03% -2,361,176 -100.0% Q3 2025 Nov 13, 2025
Wolf Hill Capital Management, LP History Closed out 0 0 1.89% -1,760,143 -100.0% Q3 2025 Nov 14, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.73% -1,397,625 -100.0% Q3 2025 Nov 14, 2025
Incline Global Management LLC History Closed out 0 0 3.47% -1,001,058 -100.0% Q3 2025 Nov 14, 2025
Lind Value II ApS History Closed out 0 0 3.43% -776,742 -100.0% Q3 2025 Oct 15, 2025
Clearline Capital LP History Closed out 0 0 0.4% -735,699 -100.0% Q3 2025 Nov 14, 2025
CANTOR FITZGERALD, L. P. History Closed out 0 0 0.08% -691,230 -100.0% Q3 2025 Feb 17, 2026
Hartree Partners, LP History Closed out 0 0 1.98% -492,701 -100.0% Q3 2025 Nov 13, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.01% -275,084 -100.0% Q3 2025 Jan 13, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -234,878 -100.0% Q3 2025 Nov 14, 2025
Occam Crest Management LP History Closed out 0 0 1.57% -220,003 -100.0% Q3 2025 Nov 14, 2025
LB Partners LLC History Closed out 0 0 1.58% -210,000 -100.0% Q3 2025 Oct 31, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -167,571 -100.0% Q3 2025 Nov 14, 2025
Ninety One UK Ltd History Closed out 0 0 0.0% -161,925 -100.0% Q3 2025 Nov 13, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.06% -133,927 -100.0% Q3 2025 Nov 17, 2025
B. Metzler seel. Sohn & Co. AG History Closed out 0 0 0.01% -90,000 -100.0% Q3 2025 Nov 13, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -87,050 -100.0% Q3 2025 Nov 13, 2025
Argosy-Lionbridge Management, LLC History Closed out 0 0 0.5% -64,535 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.05% -60,230 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.1% -55,611 -100.0% Q3 2025 Nov 12, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.02% -40,779 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -29,728 -100.0% Q3 2025 Nov 17, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.03% -28,349 -100.0% Q3 2025 Nov 13, 2025
Andra AP-fonden History Closed out 0 0 0.0% -24,151 -100.0% Q3 2025 Nov 12, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -23,053 -100.0% Q3 2025 Oct 30, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -17,985 -100.0% Q3 2025 Nov 14, 2025
RBF Capital, LLC History Closed out 0 0 0.01% -15,000 -100.0% Q3 2025 Nov 14, 2025
Cherry Creek Investment Advisors, Inc. History Closed out 0 0 0.07% -14,264 -100.0% Q3 2025 Nov 05, 2025
STONERIDGE INVESTMENT PARTNERS LLC History Closed out 0 0 0.11% -14,153 -100.0% Q3 2025 Oct 31, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -12,161 -100.0% Q3 2025 Nov 07, 2025
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -11,954 -100.0% Q3 2025 Nov 04, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -10,930 -100.0% Q3 2025 Nov 14, 2025
NEOS Investment Management LLC History Closed out 0 0 0.0% -10,040 -100.0% Q3 2025 Nov 07, 2025
NCM Capital Management, LLC History Closed out 0 0 0.05% -10,000 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -2,008 -100.0% Q3 2025 Nov 18, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -1,312 -100.0% Q3 2025 Oct 08, 2025
Smallwood Wealth Investment Management, LLC History Closed out 0 0 0.01% -1,052 -100.0% Q3 2025 Oct 17, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -861 -100.0% Q3 2025 Nov 06, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -771 -100.0% Q3 2025 Nov 10, 2025
Frazier Financial Advisors, LLC History Closed out 0 0 0.0% -252 -100.0% Q3 2025 Oct 31, 2025
Westfuller Advisors, LLC History Closed out 0 0 0.0% -252 -100.0% Q3 2025 Oct 30, 2025
North Capital, Inc. History Closed out 0 0 0.0% -160 -100.0% Q3 2025 Oct 09, 2025
Private Wealth Management Group, LLC History Closed out 0 0 0.0% -99 -100.0% Q3 2025 Oct 17, 2025
CX Institutional History Closed out 0 0 0.0% -83 -100.0% Q3 2025 Oct 23, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -65 -100.0% Q3 2025 Nov 12, 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC History New 62 0 +62 New Q4 2025 Feb 11, 2026
Keating Financial Advisory Services, Inc. History New 57 0 +57 New Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History New 56 0 +56 New Q4 2025 Feb 06, 2026
FLAGSHIP WEALTH ADVISORS, LLC History Closed out 0 0 -48 -100.0% Q3 2025 Oct 30, 2025
Cape Investment Advisory, Inc. History Closed out 0 0 -25 -100.0% Q3 2025 Dec 29, 2025
HUNTINGTON NATIONAL BANK History Closed out 0 0 -19 -100.0% Q3 2025 Nov 12, 2025
JFS WEALTH ADVISORS, LLC History New 14 0 +14 New Q4 2025 Jan 14, 2026
MAI Capital Management History New 11 0 +11 New Q4 2025 Feb 13, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
Fortitude Family Office, LLC History Reduced 10 0 -3 -23.08% Q4 2025 Jan 15, 2026
Cloud Capital Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 1 0 +1 New Q4 2025 Feb 13, 2026
Bay Harbor Wealth Management, LLC History Added to 3 0 +1 50.0% Q4 2025 Feb 02, 2026
FIFTH THIRD BANCORP History No change 53 0 0 0.0% Q4 2025 Feb 02, 2026
HARBOUR INVESTMENTS, INC. History No change 13 0 0 0.0% Q4 2025 Feb 09, 2026
Sound Income Strategies, LLC History No change 31 0 0 0.0% Q4 2025 Jan 21, 2026
Golden State Wealth Management, LLC History No change 35 0 0 0.0% Q4 2025 Feb 13, 2026
Bell Investment Advisors, Inc History No change 38 0 0 0.0% Q4 2025 Feb 24, 2026
Rialto Wealth Management, LLC History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026
HFM Investment Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 05, 2026