ESSENTIAL PROPERTIES REALTY TRUST, INC. - EPRT

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 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 Reduced 37,158,532 1,102,122 0.02% 0.02% 1 -325,568 -0.87% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 29,587,182 877,555 0.01% 0.01% 2 -56,694 -0.19% Q4 2025 Jan 29, 2026
COHEN & STEERS, INC. History Added to 18,611,967 552,031 1.0% 0.47% 3 +9,816,042 111.6% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 11,152,252 334,169 0.01% 0.01% 4 -43,459 -0.39% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 7,844,570 232,669 0.04% 0.04% 5 +421,364 5.68% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 5,854,549 173,645 0.03% 0.03% 6 -384,107 -6.16% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,240,401 155,452 0.01% 0.01% 7 +25,857 0.5% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Added to 5,121,515 151,904 0.01% 0.01% 8 +243,576 4.99% Q4 2025 Feb 13, 2026
FMR LLC History Added to 4,291,473 127,285 0.01% 0.01% 9 +45,518 1.07% Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History Added to 3,997,593 118,569 0.38% 0.01% 10 +3,913,986 4681.41% Q4 2025 Feb 11, 2026
PRUDENTIAL FINANCIAL INC History Added to 3,809,872 113,000 0.14% 0.04% 11 +2,592,374 212.93% Q4 2025 Feb 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 3,803,496 112,811 0.04% 0.02% 12 +1,425,082 59.92% Q4 2025 Jan 22, 2026
DEUTSCHE BANK AG\ History Added to 3,639,491 107,947 0.04% 0.03% 13 +396,404 12.22% Q4 2025 Feb 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,445,867 102,204 0.02% 0.02% 14 +128,285 3.87% Q4 2025 Feb 13, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO History Added to 3,424,842 101,580 1.15% 0.99% 15 +490,599 16.72% Q4 2025 Jan 26, 2026
Alyeska Investment Group, L.P. History Added to 3,332,756 98,849 0.28% 0.22% 16 +913,633 37.77% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 3,260,415 96,703 0.02% 0.01% 17 +1,048,278 47.39% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,916,824 86,515 0.02% 0.02% 18 -23,747 -0.81% Q4 2025 Feb 12, 2026
PGGM Investments History No change 2,740,968 81,297 1.29% 1.32% 19 0 0.0% Q4 2025 Feb 09, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 2,704,196 80,206 0.1% 0.15% 20 -1,266,593 -31.9% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 2,668,587 79,151 0.04% 0.04% 21 -24,271 -0.9% Q4 2025 Feb 02, 2026
NORTHERN TRUST CORP History Reduced 2,343,376 69,504 0.01% 0.01% 22 -243,627 -9.42% Q4 2025 Feb 17, 2026
NORGES BANK History New 2,308,394 68,466 0.01% 23 +2,308,394 New Q4 2025 Feb 10, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,988,271 58,972 0.08% 0.03% 24 +1,283,476 182.11% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 1,917,751 56,880 0.0% 0.0% 25 -372,461 -16.26% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,727,093 51,226 0.08% 26 +1,727,093 New Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 1,576,322 46,753 0.01% 0.01% 27 -258,350 -14.08% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Reduced 1,564,057 46,389 0.01% 0.01% 28 -27,449 -1.72% Q4 2025 Feb 10, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC History Reduced 1,520,150 45,087 0.66% 0.93% 29 -668,483 -30.54% Q4 2025 Feb 10, 2026
Russell Investments Group, Ltd. History Added to 1,492,744 44,274 0.05% 0.04% 30 +214,848 16.81% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,453,994 43,125 0.01% 0.01% 31 -434,922 -23.02% Q4 2025 Mar 25, 2026
TWO SIGMA ADVISERS, LP History Added to 1,445,100 42,861 0.08% 0.01% 32 +1,360,200 1602.12% Q4 2025 Feb 17, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 1,443,961 42,827 0.45% 0.45% 33 -232,003 -13.84% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 1,397,170 41,440 0.01% 0.01% 34 +115,768 9.03% Q4 2025 Feb 09, 2026
Holocene Advisors, LP History New 1,362,280 40,405 0.08% 35 +1,362,280 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 1,260,566 37,388 0.17% 0.0% 36 +1,250,185 12043.01% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 1,174,772 34,843 0.01% 0.01% 37 -35,006 -2.89% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 1,062,497 31,513 0.03% 0.02% 38 +464,491 77.67% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,053,465 31,245 0.01% 0.01% 39 +135,307 14.74% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 1,030,000 30,549 0.05% 0.05% 40 -5,000 -0.48% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,027,283 30,469 0.02% 0.02% 41 -14,709 -1.41% Q4 2025 Feb 13, 2026
LONDON CO OF VIRGINIA History Reduced 1,014,490 30,089 0.17% 0.17% 42 -44,655 -4.22% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 1,012,175 30,021 0.05% 0.07% 43 -112,396 -9.99% Q4 2025 Feb 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 981,285 29,104 0.02% 0.02% 44 +66,202 7.23% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 975,355 29,051 0.05% 0.04% 45 +126,372 14.89% Q4 2025 Jan 28, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,025,331 28,604 0.01% 0.01% 46 -13,104 -1.26% Q4 2025 Feb 17, 2026
Boston Partners History New 929,655 27,610 0.03% 47 +929,655 New Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 913,976 27,108 0.0% 0.0% 48 -108,064 -10.57% Q4 2025 Feb 17, 2026
Gillson Capital LP History New 906,694 26,893 1.76% 49 +906,694 New Q4 2025 Feb 17, 2026
APG Asset Management US Inc. History No change 881,079 26,132 0.2% 0.19% 50 0 0.0% Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History Reduced 829,555 24,605 0.01% 0.01% 51 -47,292 -5.39% Q4 2025 Mar 20, 2026
Neuberger Berman Group LLC History Reduced 817,631 24,250 0.02% 0.02% 52 -35,959 -4.21% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 774,596 22,974 0.02% 0.02% 53 +102,352 15.23% Q4 2025 Feb 13, 2026
Capital World Investors History Added to 729,238 21,629 0.0% 0.0% 54 +27,478 3.92% Q4 2025 Feb 11, 2026
STRS OHIO History Added to 719,600 21,343 0.08% 0.06% 55 +157,600 28.04% Q4 2025 Feb 02, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 685,804 20,340 0.07% 0.08% 56 -87,026 -11.26% Q4 2025 Feb 13, 2026
BROOKFIELD Corp /ON/ History Reduced 669,714 19,863 0.02% 0.02% 57 -11,601 -1.7% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 605,047 17,945 0.03% 164.01% 58 -582,041 -49.03% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 582,586 17,279 0.37% 0.34% 59 +65,141 12.59% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 557,351 16,531 0.01% 0.01% 60 -22,246 -3.84% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 514,378 15,256 0.02% 0.0% 61 +369,180 254.26% Q4 2025 Feb 13, 2026
Hazelview Securities Inc. History Reduced 500,358 15,040 2.9% 3.59% 62 -140,010 -21.86% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Reduced 482,107 14,300 0.01% 0.04% 63 -1,454,305 -75.1% Q4 2025 Feb 19, 2026
FEDERATED HERMES, INC. History Added to 471,248 13,977 0.02% 0.02% 64 +113,651 31.78% Q4 2025 Feb 12, 2026
Lighthouse Investment Partners, LLC History Reduced 470,000 13,940 0.42% 0.63% 65 -230,000 -32.86% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 455,989 13,524 0.0% 0.0% 66 +98,477 27.55% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 440,028 13,051 0.05% 0.05% 67 -57,558 -11.57% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 408,227 12,154 0.0% 0.0% 68 -85,815 -17.37% Q4 2025 Feb 18, 2026
UBS Group AG History Reduced 406,353 12,052 0.0% 0.0% 69 -120,800 -22.92% Q4 2025 Jan 29, 2026
CANADA LIFE ASSURANCE Co History Added to 398,594 11,814 0.02% 0.02% 70 +2,490 0.63% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 397,070 11,777 0.03% 0.03% 71 +12,306 3.2% Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History Added to 395,042 11,716 0.18% 0.09% 72 +201,047 103.64% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 390,700 11,588 0.01% 0.01% 73 +7,800 2.04% Q4 2025 Feb 12, 2026
Asset Management One Co., Ltd. History Reduced 386,741 11,532 0.03% 0.04% 74 -24,285 -5.91% Q4 2025 Jan 27, 2026
SummitTX Capital, L.P. History Added to 382,917 11,357 0.34% 0.42% 75 +40,501 11.83% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 375,732 11,144 0.07% 0.07% 76 +7,150 1.94% Q4 2025 Feb 04, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 350,683 10,401 0.01% 0.01% 77 +13,453 3.99% Q4 2025 Feb 12, 2026
Aptus Capital Advisors, LLC History Added to 333,889 9,903 0.07% 0.07% 78 +1,469 0.44% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 306,806 9,099 0.02% 0.02% 79 +11,450 3.88% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 276,602 8,204 0.03% 0.03% 80 -8,851 -3.1% Q4 2025 Feb 17, 2026
Adelante Capital Management LLC History Reduced 411,313 8,143 0.55% 1.01% 81 -95,681 -18.87% Q4 2025 Feb 18, 2026
Amundi History Reduced 265,514 7,875 0.0% 0.01% 82 -587,852 -68.89% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 265,786 7,668 0.01% 0.01% 83 0 0.0% Q4 2025 Jan 28, 2026
B&I Capital AG History Added to 253,484 7,518 2.67% 2.34% 84 +26,700 11.77% Q4 2025 Jan 26, 2026
CITIGROUP INC History Added to 252,076 7,476 0.0% 0.0% 85 +73,848 41.43% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Added to 243,220 7,213 0.01% 0.01% 86 +52,507 27.53% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 236,729 7,021 0.01% 0.01% 87 -3,850 -1.6% Q4 2025 Jan 30, 2026
Clark Capital Management Group, Inc. History Added to 234,111 6,943 0.04% 0.04% 88 +25,108 12.01% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 227,497 6,747 0.0% 0.01% 89 -864,287 -79.16% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 220,684 6,544 0.07% 0.06% 90 +24,680 12.59% Q4 2025 Jan 23, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 215,189 6,382 0.0% 0.0% 91 -3,028 -1.39% Q4 2025 Jan 23, 2026
Verition Fund Management LLC History Reduced 212,419 6,300 0.02% 0.07% 92 -330,197 -60.85% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 210,007 6,228 0.0% 0.0% 93 -76,428 -26.68% Q4 2025 Feb 11, 2026
SEVEN GRAND MANAGERS, LLC History New 200,000 5,932 0.45% 94 +200,000 New Q4 2025 Feb 10, 2026
MERITAGE PORTFOLIO MANAGEMENT History Reduced 199,338 5,912 0.39% 0.42% 95 -11,090 -5.27% Q4 2025 Jan 27, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 188,726 5,597 0.01% 0.01% 96 -173 -0.09% Q4 2025 Feb 17, 2026
Edgestream Partners, L.P. History Reduced 186,253 5,524 0.16% 0.31% 97 -165,052 -46.98% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 175,851 5,215 0.0% 0.0% 98 -2,349 -1.32% Q4 2025 Feb 13, 2026
Fisher Asset Management, LLC History Added to 175,080 5,192 0.0% 0.0% 99 +116 0.07% Q4 2025 Feb 09, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 172,733 5,123 0.01% 0.01% 100 +13,544 8.51% Q4 2025 Jan 27, 2026
ALGERT GLOBAL LLC History No change 169,610 5,031 0.08% 0.08% 101 0 0.0% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 169,386 5,024 0.0% 0.0% 102 -390,526 -69.75% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Reduced 167,569 4,970 0.1% 0.12% 103 -8,282 -4.71% Q4 2025 Feb 13, 2026
Vestcor Inc History Added to 163,688 4,855 0.14% 0.14% 104 +8,531 5.5% Q4 2025 Feb 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 155,918 4,686 0.0% 0.0% 105 +5,224 3.47% Q4 2025 Feb 03, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 149,891 4,445 0.0% 0.0% 106 -28,761 -16.1% Q4 2025 Feb 10, 2026
OVERSEA-CHINESE BANKING Corp Ltd History Added to 149,105 4,422 0.12% 0.08% 107 +43,100 40.66% Q4 2025 Jan 28, 2026
GSI Capital Advisors LLC History Added to 147,682 4,380 2.45% 2.47% 108 +510 0.35% Q4 2025 Feb 12, 2026
FIL Ltd History Reduced 127,906 3,793 0.0% 0.0% 109 -38,347 -23.07% Q4 2025 Feb 17, 2026
Truvestments Capital LLC History Reduced 126,386 3,748 0.68% 0.7% 110 -3,599 -2.77% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 123,063 3,650 0.03% 0.03% 111 +4,365 3.68% Q4 2025 Jan 14, 2026
Y-Intercept (Hong Kong) Ltd History Added to 122,358 3,629 0.08% 0.05% 112 +45,952 60.14% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 119,836 3,554 0.03% 0.03% 113 -12,570 -9.49% Q4 2025 Jan 29, 2026
Curi Capital, LLC History No change 116,204 3,446 0.06% 0.06% 114 0 0.0% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 116,133 3,444 0.02% 0.02% 115 -5,924 -4.85% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 113,574 3,368 0.02% 0.02% 116 -1,407 -1.22% Q4 2025 Feb 10, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 110,372 3,273 0.03% 0.04% 117 -3,814 -3.34% Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History Added to 109,896 3,259 0.04% 0.04% 118 +1,376 1.27% Q4 2025 Feb 11, 2026
MACQUARIE GROUP LTD History Reduced 105,745 3,136 0.01% 0.07% 119 -1,940,839 -94.83% Q4 2025 Feb 13, 2026
Aurora Investment Counsel History Added to 99,458 2,949 1.55% 1.52% 120 +2,219 2.28% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 98,427 2,919 0.02% 121 +98,427 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 95,119 2,821 0.0% 122 +95,119 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 92,346 2,738 0.0% 0.0% 123 -24 -0.03% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 90,800 2,693 0.05% 0.05% 124 -300 -0.33% Q4 2025 Jan 16, 2026
JANUS HENDERSON GROUP PLC History No change 86,722 2,570 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 17, 2026
Dockside LLC History New 85,743 2,543 0.65% 126 +85,743 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 85,033 2,522 0.02% 0.03% 127 -35,053 -29.19% Q4 2025 Feb 10, 2026
Handelsbanken Fonder AB History Reduced 84,700 2,512 0.01% 0.07% 128 -683,400 -88.97% Q4 2025 Feb 06, 2026
Resona Asset Management Co.,Ltd. History Reduced 83,233 2,480 0.01% 0.01% 129 -4,233 -4.84% Q4 2025 Feb 06, 2026
Aberdeen Group plc History Added to 82,726 2,453 0.0% 0.0% 130 +3,423 4.32% Q4 2025 Jan 16, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 82,600 2,449 0.05% 0.09% 131 -55,700 -40.27% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 79,004 2,398 0.01% 0.01% 132 -7,849 -9.04% Q4 2025 Feb 18, 2026
Sterling Capital Management LLC History Reduced 80,177 2,378 0.04% 0.04% 133 -4,763 -5.61% Q4 2025 Feb 13, 2026
TCW GROUP INC History Added to 77,694 2,304 0.02% 0.01% 134 +20,053 34.79% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 74,669 2,240 0.01% 0.01% 135 -9,176 -10.94% Q4 2025 Jan 15, 2026
Greenland Capital Management LP History New 73,835 2,189 0.23% 136 +73,835 New Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 69,801 2,070 0.01% 0.01% 137 +1,451 2.12% Q4 2025 Jan 30, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 65,348 1,938 0.0% 0.0% 138 -7,273 -10.02% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 63,516 1,883 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 12, 2026
Graham Capital Management, L.P. History Added to 62,991 1,868 0.04% 0.0% 140 +52,957 527.78% Q4 2025 Feb 17, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 62,433 1,851 0.02% 0.02% 141 +1,261 2.06% Q4 2025 Feb 02, 2026
BROWN ADVISORY INC History Reduced 61,336 1,819 0.0% 0.02% 142 -538,391 -89.77% Q4 2025 Feb 13, 2026
Polaris Capital Management, LLC History No change 60,700 1,800 0.15% 0.12% 143 0 0.0% Q4 2025 Jan 29, 2026
Pensionfund PDN History No change 60,500 1,794 1.18% 1.17% 144 0 0.0% Q4 2025 Jan 12, 2026
SG Americas Securities, LLC History Added to 59,557 1,766 0.0% 0.01% 145 +2,566 4.5% Q4 2025 Jan 09, 2026
AMALGAMATED BANK History Added to 57,609 1,709 0.01% 0.01% 146 +1,198 2.12% Q4 2025 Feb 05, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 54,205 1,683 0.02% 0.02% 147 -7,980 -12.83% Q4 2025 Jan 21, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 54,992 1,631 0.0% 0.0% 148 +5,009 10.02% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 54,918 1,628 0.01% 0.01% 149 -3,528 -6.04% Q4 2025 Jan 28, 2026
FOX RUN MANAGEMENT, L.L.C. History New 54,308 1,610 0.25% 150 +54,308 New Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 54,064 1,603 0.01% 0.01% 151 -2,214 -3.93% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 53,203 1,578 0.0% 0.0% 152 +4,754 9.81% Q4 2025 Feb 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 52,380 1,553 0.1% 0.11% 153 -5,088 -8.85% Q4 2025 Feb 13, 2026
Moran Wealth Management, LLC History Reduced 52,316 1,551 0.05% 0.05% 154 -1,533 -2.85% Q4 2025 Jan 26, 2026
NATIXIS ADVISORS, LLC History Added to 52,157 1,547 0.0% 0.0% 155 +2,776 5.62% Q4 2025 Feb 10, 2026
ALLSTATE CORP History Added to 50,223 1,489 0.02% 0.01% 156 +32,004 175.66% Q4 2025 Feb 09, 2026
Venture Visionary Partners LLC History No change 50,000 1,483 0.05% 0.05% 157 0 0.0% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 49,643 1,472 0.0% 0.0% 158 -33,778 -40.49% Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History No change 49,220 1,459 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 48,136 1,427 0.0% 160 +48,136 New Q4 2025 Feb 17, 2026
M&T BANK CORP History Added to 47,772 1,416 0.0% 0.0% 161 +18,312 62.16% Q4 2025 Jan 30, 2026
BURNEY CO/ History Reduced 47,614 1,412 0.04% 0.05% 162 -1,360 -2.78% Q4 2025 Jan 23, 2026
Metis Global Partners, LLC History Added to 46,870 1,390 0.03% 0.03% 163 +2,342 5.26% Q4 2025 Feb 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 45,303 1,343 0.02% 0.02% 164 +700 1.57% Q4 2025 Feb 04, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd History Reduced 44,971 1,333 0.01% 0.01% 165 -8,769 -16.32% Q4 2025 Feb 03, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 44,543 1,321 0.0% 0.0% 166 0 0.0% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 42,845 1,270 0.0% 0.0% 167 -391 -0.9% Q4 2025 Feb 12, 2026
New Age Alpha Advisors, LLC History Reduced 42,609 1,263 0.05% 0.06% 168 -7,167 -14.4% Q4 2025 Feb 09, 2026
KLP KAPITALFORVALTNING AS History No change 42,200 1,262 0.0% 0.01% 169 0 0.0% Q4 2025 Jan 28, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 42,135 1,249 0.04% 0.06% 170 -12,536 -22.93% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 41,178 1,221 0.0% 0.0% 171 -48,391 -54.03% Q4 2025 Feb 13, 2026
UniSuper Management Pty Ltd History Reduced 40,600 1,204 0.01% 0.01% 172 -15,300 -27.37% Q4 2025 Feb 12, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 40,420 1,198 0.01% 0.0% 173 +40,385 115385.71% Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Added to 38,645 1,146 0.0% 0.0% 174 +1,203 3.21% Q4 2025 Feb 06, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 37,299 1,106 0.04% 0.04% 175 -585 -1.54% Q4 2025 Jan 14, 2026
LPL Financial LLC History Added to 36,737 1,089 0.0% 0.0% 176 +8,521 30.2% Q4 2025 Feb 11, 2026
Quantbot Technologies LP History Reduced 36,033 1,068 0.04% 0.05% 177 -20,206 -35.93% Q4 2025 Feb 10, 2026
Vanderbilt University History Added to 35,763 1,060 0.18% 0.12% 178 +10,582 42.02% Q4 2025 Jan 21, 2026
Bridgefront Capital, LLC History Added to 34,598 1,026 0.26% 0.23% 179 +8,191 31.02% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Added to 34,493 1,023 0.0% 0.0% 180 +5,677 19.7% Q4 2025 Feb 13, 2026
IFM Investors Pty Ltd History Added to 32,052 951 0.01% 0.01% 181 +23 0.07% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 31,049 934 0.0% 0.0% 182 -890 -2.79% Q4 2025 Feb 12, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History Added to 30,449 903 0.0% 0.0% 183 +1,150 3.93% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 29,731 881 0.01% 0.01% 184 +3,580 13.69% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Added to 29,186 865 0.02% 0.02% 185 +701 2.46% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 29,122 863 0.0% 0.0% 186 +2,696 10.2% Q4 2025 Jan 29, 2026
Pensionfund Sabic History No change 27,500 816 0.22% 0.22% 187 0 0.0% Q4 2025 Jan 12, 2026
Perennial Investment Advisors, LLC History Reduced 27,391 812 0.06% 0.07% 188 -125 -0.45% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 27,324 810 0.02% 189 +27,324 New Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 26,978 800 0.0% 0.01% 190 -2,884,159 -99.07% Q4 2025 Feb 17, 2026
SIT INVESTMENT ASSOCIATES INC History Added to 26,375 782 0.96% 0.01% 191 +4,400 20.02% Q4 2025 Feb 25, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 25,954 769 0.0% 0.0% 192 +1,962 8.18% Q4 2025 Feb 18, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 25,758 763 0.0% 0.01% 193 -66,418 -72.06% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 25,456 755 0.04% 0.08% 194 -16,264 -38.98% Q4 2025 Feb 09, 2026
Selective Wealth Management, Inc. History No change 21,709 663 0.21% 0.2% 195 0 0.0% Q4 2025 Jan 16, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 21,621 641 0.0% 0.01% 196 -26,493 -55.06% Q4 2025 Jan 28, 2026
Allspring Global Investments Holdings, LLC History Added to 19,722 592 0.0% 0.0% 197 +1,786 9.96% Q4 2025 Jan 15, 2026
Groupe la Francaise History Added to 19,860 589 0.01% 0.01% 198 +1,761 9.73% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 19,839 588 0.0% 0.0% 199 +1,606 8.81% Q4 2025 Feb 17, 2026
Creative Planning History Added to 19,513 578 0.0% 0.0% 200 +2,799 16.75% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 18,816 558 0.0% 0.0% 201 -7,470 -28.42% Q4 2025 Feb 17, 2026
Cambria Investment Management, L.P. History Added to 18,347 544 0.03% 0.03% 202 +7 0.04% Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 18,271 541 0.0% 0.0% 203 -75,347 -80.48% Q4 2025 Feb 06, 2026
GLENMEDE TRUST CO NA History New 18,231 540 0.0% 204 +18,231 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 17,900 530 0.0% 0.0% 205 +5,400 43.2% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History Added to 17,698 524 0.02% 0.02% 206 +735 4.33% Q4 2025 Feb 13, 2026
FJ Capital Management LLC History Reduced 17,665 523 0.06% 0.12% 207 -20,332 -53.51% Q4 2025 Feb 13, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC History Reduced 16,944 502 0.0% 0.01% 208 -5,979 -26.08% Q4 2025 Feb 12, 2026
Invst, LLC History Reduced 16,719 495 0.05% 0.08% 209 -5,510 -24.79% Q4 2025 Feb 11, 2026
Ameritas Investment Partners, Inc. History Reduced 16,474 488 0.01% 0.02% 210 -137 -0.82% Q4 2025 Feb 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 16,200 480 0.01% 0.01% 211 +2,498 18.23% Q4 2025 Feb 17, 2026
Summit Global Investments History New 16,115 478 0.03% 212 +16,115 New Q4 2025 Feb 18, 2026
Federation des caisses Desjardins du Quebec History Reduced 15,878 470 0.0% 0.0% 213 -9,786 -38.13% Q4 2025 Feb 12, 2026
XPONANCE LLC History Added to 15,842 469 0.0% 0.0% 215 +149 0.95% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,825 469 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Added to 15,796 468 0.0% 0.0% 216 +1,333 9.22% Q4 2025 Mar 09, 2026
Jump Financial, LLC History New 14,696 435 0.01% 217 +14,696 New Q4 2025 Feb 17, 2026
EntryPoint Capital, LLC History No change 14,304 424 0.17% 0.16% 218 0 0.0% Q4 2025 Feb 12, 2026
&PARTNERS History Reduced 14,283 423 0.0% 0.0% 219 -827 -5.47% Q4 2025 Feb 17, 2026
Eurizon Capital SGR S.p.A. History New 14,209 421 0.0% 220 +14,209 New Q4 2025 Feb 10, 2026
Pathstone Holdings, LLC History New 14,070 418 0.0% 222 +14,070 New Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 14,102 418 0.0% 0.0% 221 +1,542 12.28% Q4 2025 Feb 12, 2026
PROFUND ADVISORS LLC History Added to 13,957 413 0.01% 0.01% 223 +4,677 50.4% Q4 2025 Feb 06, 2026
State of Wyoming History New 13,917 412 0.05% 224 +13,917 New Q4 2025 Feb 11, 2026
Vise Technologies, Inc. History New 13,865 411 0.01% 225 +13,865 New Q4 2025 Feb 11, 2026
MACKENZIE FINANCIAL CORP History Reduced 13,641 409 0.0% 0.0% 226 -316 -2.26% Q4 2025 Feb 18, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 13,684 405 0.0% 0.0% 227 +938 7.36% Q4 2025 Jan 26, 2026
Ensign Peak Advisors, Inc History Reduced 13,181 390 0.0% 0.0% 229 -22,950 -63.52% Q4 2025 Feb 12, 2026
CIBC WORLD MARKETS CORP History New 13,153 390 0.0% 228 +13,153 New Q4 2025 Feb 12, 2026
Pasadena Private Wealth, LLC History New 12,785 379 0.05% 230 +12,785 New Q4 2025 Feb 10, 2026
Severin Investments, LLC History Reduced 12,721 377 0.33% 0.36% 231 -1,051 -7.63% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 12,704 376 0.0% 0.0% 232 -480 -3.64% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 12,664 375 0.0% 0.0% 233 +214 1.72% Q4 2025 Feb 17, 2026
VARCOV Co. History New 12,444 369 0.15% 234 +12,444 New Q4 2025 Feb 17, 2026
Fieldview Capital Management, LLC History New 12,000 355 0.06% 235 +12,000 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History Added to 11,927 353 0.0% 0.0% 236 +210 1.79% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 11,872 352 0.0% 0.0% 237 +2,791 30.73% Q4 2025 Feb 05, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Reduced 11,715 347 0.02% 0.02% 238 -250 -2.09% Q4 2025 Feb 10, 2026
Polymer Capital Management (US) LLC History New 11,528 341 0.04% 239 +11,528 New Q4 2025 Feb 17, 2026
Lifestyle Asset Management, Inc. History Reduced 11,494 340 0.11% 0.13% 240 -1,045 -8.33% Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 11,361 336 0.0% 0.0% 241 +262 2.36% Q4 2025 Feb 06, 2026
Crossmark Global Holdings, Inc. History No change 11,311 335 0.0% 0.01% 242 0 0.0% Q4 2025 Feb 03, 2026
Squarepoint Ops LLC History Reduced 11,113 329 0.0% 0.0% 243 -4,134 -27.11% Q4 2025 Feb 13, 2026
PURSUE WEALTH PARTNERS LLC History No change 10,560 313 0.15% 0.17% 244 0 0.0% Q4 2025 Jan 26, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 10,098 299 0.0% 0.0% 245 +2,008 24.82% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 9,899 294 0.0% 0.0% 246 +689 7.48% Q4 2025 Feb 13, 2026
Lido Advisors, LLC History Added to 9,714 291 0.0% 0.0% 247 +346 3.69% Q4 2025 Feb 10, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 9,709 290 0.01% 0.01% 248 +2,115 27.85% Q4 2025 Jan 27, 2026
CIBC Asset Management Inc History New 9,747 289 0.0% 249 +9,747 New Q4 2025 Feb 10, 2026
BCO Wealth Management LLC History No change 9,650 286 0.18% 0.19% 250 0 0.0% Q4 2025 Jan 14, 2026
Norinchukin Bank, The History Reduced 9,059 268 0.0% 0.0% 251 -303 -3.24% Q4 2025 Feb 17, 2026
CHOREO, LLC History Added to 8,850 266 0.0% 0.0% 252 +167 1.92% Q4 2025 Jan 23, 2026
Cetera Trust Company, N.A History Added to 9,000 266 0.14% 0.15% 253 +25 0.28% Q4 2025 Feb 13, 2026
Swiss Life Asset Management Ltd History New 8,964 265 0.0% 254 +8,964 New Q4 2025 Feb 04, 2026
Sequoia Financial Advisors, LLC History New 8,913 264 0.0% 255 +8,913 New Q4 2025 Feb 03, 2026
Covestor Ltd History Added to 8,506 252 0.13% 0.08% 256 +3,858 83.0% Q4 2025 Feb 06, 2026
EP Wealth Advisors, LLC History New 8,413 249 0.0% 257 +8,413 New Q4 2025 Feb 18, 2026
Orion Porfolio Solutions, LLC History Reduced 8,130 241 0.0% 0.0% 258 -863 -9.6% Q4 2025 Feb 12, 2026
Entropy Technologies, LP History New 7,966 236 0.01% 259 +7,966 New Q4 2025 Feb 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 7,790 231 0.01% 0.01% 260 0 0.0% Q4 2025 Feb 03, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 7,589 225 0.0% 261 +7,589 New Q4 2025 Jan 08, 2026
GSA CAPITAL PARTNERS LLP History New 7,555 224 0.02% 262 +7,555 New Q4 2025 Feb 06, 2026
M&G Plc History Added to 7,483 224 0.0% 0.0% 263 +707 10.43% Q4 2025 Feb 12, 2026
Private Advisor Group, LLC History New 7,398 219 0.0% 264 +7,398 New Q4 2025 Feb 17, 2026
Cullen Capital Management, LLC History No change 7,120 211 0.0% 0.0% 265 0 0.0% Q4 2025 Feb 13, 2026
Gilman Hill Asset Management, LLC History New 7,000 207 0.03% 266 +7,000 New Q4 2025 Jan 12, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Reduced 6,862 203 0.03% 0.03% 267 -377 -5.21% Q4 2025 Feb 12, 2026
Ameritas Advisory Services, LLC History New 6,748 200 0.01% 268 +6,748 New Q4 2025 Feb 04, 2026
KBC Group NV History No change 5,812 172 0.0% 0.0% 269 0 0.0% Q4 2025 Jan 26, 2026
Advisors Asset Management, Inc. History Reduced 5,202 154 0.0% 0.0% 270 -152 -2.84% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Added to 5,024 149 0.0% 0.0% 271 +112 2.28% Q4 2025 Jan 30, 2026
Atlantic Union Bankshares Corp History No change 4,591 136 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 04, 2026
GAMMA Investing LLC History Reduced 4,351 129 0.01% 0.01% 273 -188 -4.14% Q4 2025 Jan 05, 2026
SIGNATUREFD, LLC History Added to 4,110 121 0.0% 0.0% 274 +436 11.87% Q4 2025 Jan 20, 2026
Archer Investment Corp History No change 3,960 117 0.03% 0.03% 275 0 0.0% Q4 2025 Jan 30, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,355 99 0.01% 276 +3,355 New Q4 2025 Feb 13, 2026
MCGUIRE CAPITAL ADVISORS INC History New 3,345 99 0.06% 277 +3,345 New Q4 2025 Feb 19, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 3,283 97 0.0% 0.0% 278 +19 0.58% Q4 2025 Jan 27, 2026
Caitong International Asset Management Co., Ltd History Added to 3,228 95 0.02% 0.01% 279 +2,796 647.22% Q4 2025 Mar 03, 2026
Smartleaf Asset Management LLC History Added to 3,141 94 0.0% 0.01% 280 +280 9.79% Q4 2025 Feb 13, 2026
Harvest Fund Management Co., Ltd History Reduced 3,070 91 0.0% 0.0% 281 -791 -20.49% Q4 2025 Feb 11, 2026
Horizon Investments, LLC History New 2,575 76 0.0% 282 +2,575 New Q4 2025 Feb 02, 2026
SIMPLEX TRADING, LLC History Added to 2,400 71 0.0% 0.0% 284 +1,600 200.0% Q4 2025 Feb 11, 2026
DANSKE BANK A/S History Added to 2,400 71 0.0% 0.0% 283 +500 26.32% Q4 2025 Feb 02, 2026
Tower Research Capital LLC (TRC) History Reduced 2,121 62 0.0% 0.0% 285 -3,787 -64.1% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 1,883 55 0.0% 0.0% 286 +539 40.1% Q4 2025 Jan 23, 2026
Bayforest Capital Ltd History Reduced 1,884 55 0.04% 0.03% 287 -182 -8.81% Q4 2025 Jan 27, 2026
Parkside Financial Bank & Trust History Added to 1,730 51 0.0% 0.0% 288 +1,574 1008.97% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 1,718 51 0.0% 0.0% 289 +220 14.69% Q4 2025 Jan 26, 2026
Heritage Wealth Advisors History Added to 1,750 51 0.0% 0.0% 290 +200 12.9% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 1,590 47 0.0% 0.0% 291 +1,382 664.42% Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,528 45 0.0% 0.0% 292 -70 -4.38% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 1,440 42 0.01% 0.01% 293 -427 -22.87% Q4 2025 Jan 08, 2026
Salomon & Ludwin, LLC History Reduced 1,369 40 0.0% 0.0% 294 -169 -10.99% Q4 2025 Jan 28, 2026
FIRST HORIZON CORP History Added to 1,131 33 0.0% 0.0% 295 +673 146.94% Q4 2025 Jan 27, 2026
UMB Bank, n.a. History Added to 1,035 30 0.0% 0.0% 296 +227 28.09% Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 881 26 0.0% 300 +881 New Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 899 26 0.0% 0.0% 299 +405 81.98% Q4 2025 Feb 06, 2026
ASSETMARK, INC History Added to 906 26 0.0% 0.0% 298 +92 11.3% Q4 2025 Jan 23, 2026
BESSEMER GROUP INC History Added to 883 26 0.0% 0.0% 297 +31 3.64% Q4 2025 Feb 05, 2026
MassMutual Private Wealth & Trust, FSB History Added to 859 25 0.0% 0.0% 302 +22 2.63% Q4 2025 Jan 07, 2026
FIFTH THIRD BANCORP History Reduced 852 25 0.0% 0.0% 301 -12 -1.39% Q4 2025 Feb 02, 2026
Asset Dedication, LLC History No change 867 25 0.0% 0.0% 303 0 0.0% Q4 2025 Jan 26, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 774 23 0.0% 0.0% 304 +334 75.91% Q4 2025 Feb 09, 2026
Arax Advisory Partners History New 773 22 0.0% 305 +773 New Q4 2025 Feb 13, 2026
Kemnay Advisory Services Inc. History New 658 19 0.0% 306 +658 New Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 639 18 0.0% 0.0% 307 -216 -25.26% Q4 2025 Mar 16, 2026
RICHARDSON FINANCIAL SERVICES INC. History New 584 17 0.01% 308 +584 New Q4 2025 Jan 22, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 562 16 0.0% 0.0% 309 -206 -26.82% Q4 2025 Feb 05, 2026
Bell Investment Advisors, Inc History Reduced 572 16 0.0% 0.0% 310 -17 -2.89% Q4 2025 Feb 24, 2026
Spire Wealth Management History New 506 15 0.0% 312 +506 New Q4 2025 Jan 14, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 516 15 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 26, 2026
Quarry LP History Reduced 481 14 0.0% 0.01% 314 -549 -53.3% Q4 2025 Feb 13, 2026
North Star Investment Management Corp. History No change 500 14 0.0% 0.0% 313 0 0.0% Q4 2025 Jan 30, 2026
Wiser Advisor Group LLC History Added to 466 13 0.01% 0.02% 315 +5 1.08% Q4 2025 Feb 09, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 370 11 0.0% 0.0% 316 -6 -1.6% Q4 2025 Jan 20, 2026
Sound Income Strategies, LLC History New 341 10 0.0% 319 +341 New Q4 2025 Jan 21, 2026
Triumph Capital Management History New 337 10 0.0% 318 +337 New Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 344 10 0.0% 0.0% 317 -5 -1.43% Q4 2025 Feb 10, 2026
Keating Financial Advisory Services, Inc. History New 261 7 0.0% 324 +261 New Q4 2025 Feb 09, 2026
CBIZ Investment Advisory Services, LLC History Added to 243 7 0.0% 0.0% 323 +173 247.14% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History Added to 250 7 0.0% 0.0% 321 +7 2.88% Q4 2025 Feb 11, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 259 7 0.0% 0.0% 320 0 0.0% Q4 2025 Jan 07, 2026
Larson Financial Group LLC History No change 261 7 0.0% 0.0% 322 0 0.0% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Added to 211 6 0.0% 0.0% 325 +125 145.35% Q4 2025 Feb 12, 2026
DV EQUITIES, LLC History New 191 5 0.0% 327 +191 New Q4 2025 Feb 17, 2026
Vermillion Wealth Management, Inc. History No change 181 5 0.0% 0.0% 326 0 0.0% Q4 2025 Feb 11, 2026
BROWN BROTHERS HARRIMAN & CO History New 148 4 0.0% 328 +148 New Q4 2025 Feb 12, 2026
Kilter Group LLC History New 140 4 0.0% 333 +140 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 142 4 0.0% 0.0% 329 -38 -21.11% Q4 2025 Feb 10, 2026
High Note Wealth, LLC History Added to 151 4 0.0% 0.0% 332 +5 3.42% Q4 2025 Feb 05, 2026
Sunbelt Securities, Inc. History No change 135 4 0.0% 0.0% 330 0 0.0% Q4 2025 Feb 20, 2026
Key FInancial Inc History No change 152 4 0.0% 0.0% 331 0 0.0% Q4 2025 Feb 09, 2026
Vermillion & White Wealth Management Group, LLC History New 126 3 0.0% 335 +126 New Q4 2025 Feb 18, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 106 3 0.0% 0.0% 334 0 0.0% Q4 2025 Feb 03, 2026
Quattro Advisors LLC History New 95 2 0.0% 339 +95 New Q4 2025 Feb 13, 2026
Ares Financial Consulting, LLC History New 68 2 0.0% 338 +68 New Q4 2025 Jan 30, 2026
Cornerstone Planning Group LLC History Added to 73 2 0.0% 0.0% 337 +21 40.38% Q4 2025 Feb 02, 2026
WEBSTER BANK, N. A. History No change 75 2 0.0% 0.0% 336 0 0.0% Q4 2025 Jan 23, 2026
MANNING & NAPIER ADVISORS LLC History New 59 1 0.0% 340 +59 New Q4 2025 Feb 03, 2026
Physician Wealth Advisors, Inc. History New 58 1 0.0% 344 +58 New Q4 2025 Jan 29, 2026
Sunrise Financial Services, LLC History New 48 1 0.0% 346 +48 New Q4 2025 Feb 11, 2026
DV Trading LLC History New 42 1 0.0% 343 +42 New Q4 2025 Feb 17, 2026
Elyxium Wealth, LLC History New 42 1 0.0% 345 +42 New Q4 2025 Feb 05, 2026
NBC SECURITIES, INC. History Reduced 51 1 0.0% 0.0% 341 -5 -8.93% Q4 2025 Jan 29, 2026
MAI Capital Management History No change 43 1 0.0% 0.0% 342 0 0.0% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.07% -671,913 -100.0% Q3 2025 Dec 15, 2025
Freestone Grove Partners LP History Closed out 0 0 0.15% -660,028 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -107,375 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -95,200 -100.0% Q3 2025 Nov 13, 2025
GW&K Investment Management, LLC History Closed out 0 0 0.02% -94,815 -100.0% Q3 2025 Nov 12, 2025
HRT FINANCIAL LP History Closed out 0 0 0.01% -92,259 -100.0% Q3 2025 Nov 14, 2025
Elo Mutual Pension Insurance Co History Closed out 0 0 0.03% -60,838 -100.0% Q3 2025 Nov 12, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.06% -55,583 -100.0% Q3 2025 Nov 17, 2025
Engineers Gate Manager LP History Closed out 0 0 0.02% -46,732 -100.0% Q3 2025 Nov 14, 2025
Atom Investors LP History Closed out 0 0 0.09% -39,556 -100.0% Q3 2025 Nov 14, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -35,074 -100.0% Q3 2025 Nov 13, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.16% -34,139 -100.0% Q3 2025 Nov 14, 2025
BAILARD, INC. History Closed out 0 0 0.02% -28,953 -100.0% Q3 2025 Oct 30, 2025
MQS Management LLC History Closed out 0 0 0.4% -23,069 -100.0% Q3 2025 Nov 06, 2025
CSM Advisors, LLC History Closed out 0 0 0.02% -19,019 -100.0% Q3 2025 Nov 14, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.04% -17,788 -100.0% Q3 2025 Oct 28, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -16,617 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -14,294 -100.0% Q3 2025 Nov 13, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -11,860 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.07% -11,100 -100.0% Q3 2025 Nov 14, 2025
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.0% -10,999 -100.0% Q3 2025 Nov 17, 2025
Whalen Wealth Management Inc. History Closed out 0 0 0.16% -9,307 -100.0% Q3 2025 Oct 09, 2025
Mariner, LLC History Closed out 0 0 0.0% -9,051 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.01% -7,474 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.04% -7,395 -100.0% Q3 2025 Nov 13, 2025
Virtus Investment Advisers, LLC History Closed out 0 0 0.05% -5,746 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -3,054 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -947 -100.0% Q3 2025 Nov 12, 2025
Global Retirement Partners, LLC History Closed out 0 0 0.0% -617 -100.0% Q3 2025 Oct 21, 2025
Steward Partners Investment Advisory, LLC History Reduced 19 0 0.0% -490 -96.27% Q4 2025 Feb 12, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -374 -100.0% Q3 2025 Nov 10, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.01% -352 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -284 -100.0% Q3 2025 Nov 14, 2025
Marshall & Sterling Wealth Advisors Inc. History Closed out 0 0 0.0% -196 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -79 -100.0% Q3 2025 Nov 10, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -54 -100.0% Q3 2025 Nov 14, 2025
Ankerstar Wealth, LLC History New 31 0 +31 New Q4 2025 Feb 12, 2026
Signature Resources Capital Management, LLC History New 18 0 +18 New Q4 2025 Jan 21, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -18 -100.0% Q3 2025 Nov 12, 2025
Bruce G. Allen Investments, LLC History New 17 0 +17 New Q4 2025 Feb 10, 2026
Hughes Financial Services, LLC History Reduced 1 0 -16 -94.12% Q4 2025 Feb 11, 2026
Rossby Financial, LCC History Added to 30 0 +14 87.5% Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History New 11 0 +11 New Q4 2025 Jan 29, 2026
Blue Trust, Inc. History Closed out 0 0 -9 -100.0% Q3 2025 Oct 16, 2025
Godfrey Financial Associates, Inc. History New 7 0 +7 New Q4 2025 Feb 10, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 6 0 +6 New Q4 2025 Feb 11, 2026
Advisory Services Network, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 18, 2025
PRIVATE TRUST CO NA History No change 30 0 0 0.0% Q4 2025 Jan 26, 2026
Avion Wealth History No change 20 0 0 0.0% Q4 2025 Jan 23, 2026
Abound Wealth Management History No change 10 0 0 0.0% Q4 2025 Jan 12, 2026