National Vision Holdings, Inc. - EYE

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 11,528,533 297,666 0.01% 0.01% 1 +3,896 0.03% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 10,592,307 273,493 0.0% 0.0% 2 +24,239 0.23% Q4 2025 Jan 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 5,783,699 149,335 0.03% 0.02% 3 +1,251,499 27.61% Q4 2025 Feb 17, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 4,510,895 116,471 0.32% 0.37% 4 -329,578 -6.81% Q4 2025 Feb 09, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 3,606,811 93,127 0.63% 0.47% 5 +1,350,811 59.88% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 3,580,367 92,445 0.05% 0.07% 6 -811,477 -18.48% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 3,176,048 82,005 0.0% 0.0% 7 +7,066 0.22% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,029,596 78,224 0.02% 0.02% 8 +156,859 5.46% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 2,731,776 70,534 0.02% 0.01% 9 +1,582,096 137.61% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 2,404,873 62,093 0.04% 0.06% 10 -890,417 -27.02% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,990,329 51,398 0.0% 0.0% 11 +55,824 2.89% Q4 2025 Feb 09, 2026
EMERALD ADVISERS, LLC History Reduced 1,564,955 40,407 1.24% 1.48% 12 -14,005 -0.89% Q4 2025 Feb 09, 2026
Boston Partners History Added to 1,491,471 38,516 0.04% 0.03% 13 +370,484 33.05% Q4 2025 Feb 13, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC History Added to 1,429,333 36,905 0.75% 0.9% 14 +51,107 3.71% Q4 2025 Feb 17, 2026
Fiera Capital Corp History Added to 1,415,307 36,543 0.12% 0.1% 15 +352,257 33.14% Q4 2025 Feb 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,386,492 35,799 0.01% 0.01% 16 -167,558 -10.78% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Added to 1,307,565 33,761 0.01% 0.01% 17 +71,142 5.75% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 1,224,675 31,621 0.0% 0.0% 18 -382,889 -23.82% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 1,224,241 31,609 0.05% 0.04% 19 +359,142 41.51% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 1,217,441 31,434 0.0% 0.0% 20 +286,940 30.84% Q4 2025 Mar 25, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 1,204,444 31,098 0.25% 0.24% 21 +226,919 23.21% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,100,763 28,421 0.0% 0.0% 22 -80,382 -6.81% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 997,942 25,766 0.0% 0.0% 23 +51,273 5.42% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 974,381 25,158 0.0% 0.0% 24 -80,378 -7.62% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 958,718 24,754 0.0% 0.0% 25 -61,133 -5.99% Q4 2025 Feb 19, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 937,540 24,207 1.18% 1.46% 26 -28,726 -2.97% Q4 2025 Feb 09, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 784,500 20,255 0.74% 0.66% 27 +189,600 31.87% Q4 2025 Feb 17, 2026
Woodline Partners LP History Added to 728,783 18,817 0.07% 0.05% 28 +382,542 110.48% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 714,294 18,443 0.0% 0.0% 29 +448,081 168.32% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 650,538 16,797 0.0% 30 +650,538 New Q4 2025 Feb 17, 2026
BWCP, LP History Reduced 627,521 16,202 2.69% 4.69% 31 -299,950 -32.34% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History New 623,893 16,108 0.01% 32 +623,893 New Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 619,291 15,990 0.02% 0.01% 33 +331,860 115.46% Q4 2025 Feb 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 610,400 15,760 0.02% 0.02% 34 +200,800 49.02% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Reduced 526,338 13,590 0.01% 0.02% 35 -491,334 -48.28% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 499,716 12,967 0.02% 0.03% 36 -78,002 -13.5% Q4 2025 Jan 15, 2026
Bank of New York Mellon Corp History Reduced 489,651 12,642 0.0% 0.0% 37 -24,428 -4.75% Q4 2025 Feb 10, 2026
Ararat Capital Management LP History Added to 482,263 12,452 6.13% 6.23% 38 +83,974 21.08% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Reduced 451,552 11,659 0.02% 0.03% 39 -135,000 -23.02% Q4 2025 Feb 04, 2026
FIL Ltd History Reduced 418,371 10,802 0.01% 0.01% 40 -20,575 -4.69% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 415,394 10,725 0.02% 0.01% 41 +172,502 71.02% Q4 2025 Jan 28, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 377,934 9,758 0.0% 0.01% 42 -4,348 -1.14% Q4 2025 Feb 02, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 362,380 9,356 0.01% 0.01% 43 0 0.0% Q4 2025 Feb 12, 2026
Granite Investment Partners, LLC History Reduced 361,014 9,321 0.55% 0.72% 44 -74,626 -17.13% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 359,309 9,277 0.01% 0.0% 45 +258,506 256.45% Q4 2025 Feb 13, 2026
Divisadero Street Capital Management, LP History Reduced 351,845 9,084 0.42% 0.51% 46 -48,705 -12.16% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 339,653 8,770 0.01% 0.01% 47 +225,584 197.76% Q4 2025 Jan 09, 2026
Russell Investments Group, Ltd. History Added to 331,986 8,571 0.01% 0.01% 48 +57,346 20.88% Q4 2025 Feb 17, 2026
Pier Capital, LLC History Added to 313,565 8,096 1.29% 0.68% 49 +165,049 111.13% Q4 2025 Feb 03, 2026
CASTLEARK MANAGEMENT LLC History Reduced 299,666 7,737 0.23% 0.29% 50 -52,610 -14.93% Q4 2025 Feb 13, 2026
LOOMIS SAYLES & CO L P History New 281,467 7,267 0.01% 51 +281,467 New Q4 2025 Feb 12, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 277,264 7,158 0.06% 0.05% 52 +80,007 40.56% Q4 2025 Feb 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 274,466 7,086 0.02% 0.03% 53 -34,476 -11.16% Q4 2025 Feb 13, 2026
Hook Mill Capital Partners, LP History New 263,969 6,815 0.64% 54 +263,969 New Q4 2025 Feb 17, 2026
Asset Management One Co., Ltd. History Added to 252,697 6,699 0.02% 0.01% 55 +112,606 80.38% Q4 2025 Jan 27, 2026
UBS Group AG History Added to 247,334 6,386 0.0% 0.0% 56 +46,012 22.85% Q4 2025 Jan 29, 2026
Nuveen, LLC History Reduced 246,123 6,354 0.0% 0.0% 57 -324 -0.13% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 243,881 6,297 0.02% 0.0% 58 +208,577 590.8% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 243,787 6,294 0.0% 0.0% 59 -5,471 -2.19% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 224,973 5,808 0.0% 0.0% 60 +190,999 562.19% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 221,708 5,724 0.0% 0.0% 61 +1,537 0.7% Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 217,616 5,618 0.0% 0.0% 62 +10,219 4.93% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 214,532 5,539 0.0% 0.0% 63 +41,336 23.87% Q4 2025 Feb 10, 2026
RHUMBLINE ADVISERS History Reduced 210,939 5,446 0.0% 0.01% 64 -25,124 -10.64% Q4 2025 Feb 13, 2026
Heights Point Management, LP History New 204,320 5,275 4.5% 65 +204,320 New Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 202,118 5,218 0.0% 0.0% 66 -8,046 -3.83% Q4 2025 Feb 09, 2026
Lisanti Capital Growth, LLC History Added to 197,063 5,088 1.21% 1.21% 67 +28,135 16.66% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Reduced 187,705 4,846 0.0% 0.0% 68 -30,491 -13.97% Q4 2025 Feb 13, 2026
Channing Capital Management, LLC History Reduced 168,907 4,361 0.11% 0.18% 69 -65,208 -27.85% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 164,681 4,252 0.0% 0.0% 70 -31,988 -16.26% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 163,401 4,219 0.0% 0.0% 71 +5,663 3.59% Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 152,401 3,934 0.04% 0.03% 72 +38,585 33.9% Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 148,400 3,831 0.0% 0.0% 73 +2,800 1.92% Q4 2025 Feb 12, 2026
Tabor Asset Management, LP History New 137,862 3,559 1.44% 74 +137,862 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 132,750 3,427 0.0% 0.0% 75 -4,826 -3.51% Q4 2025 Feb 10, 2026
MARSHALL WACE, LLP History Reduced 127,685 3,296 0.0% 0.0% 76 -10,264 -7.44% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 125,908 3,250 0.0% 0.0% 77 +10,995 9.57% Q4 2025 Feb 13, 2026
HOMESTEAD ADVISERS CORP History Added to 119,300 3,080 0.08% 0.07% 78 +18,900 18.82% Q4 2025 Feb 10, 2026
Trexquant Investment LP History Reduced 117,680 3,038 0.03% 0.1% 79 -199,820 -62.94% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 112,134 2,895 0.03% 0.03% 80 -772 -0.68% Q4 2025 Feb 17, 2026
Hollow Brook Wealth Management LLC History Reduced 111,639 2,882 0.75% 0.87% 81 -14,140 -11.24% Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 111,338 2,874 0.21% 82 +111,338 New Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 109,054 2,815 0.01% 0.01% 83 +14,503 15.34% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 108,386 2,799 0.0% 0.0% 84 +107,629 14217.83% Q4 2025 Feb 05, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 105,000 2,711 0.66% 85 +105,000 New Q4 2025 Feb 02, 2026
Informed Momentum Co LLC History Reduced 104,645 2,701 0.3% 0.35% 86 -2,095 -1.96% Q4 2025 Feb 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 100,706 2,600 0.02% 0.02% 87 +5,139 5.38% Q4 2025 Jan 29, 2026
SEI INVESTMENTS CO History Added to 97,489 2,517 0.0% 0.0% 88 +54,532 126.95% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 87,859 2,269 0.0% 0.0% 89 +3,652 4.34% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 87,867 2,268 0.0% 0.01% 90 -129,213 -59.52% Q4 2025 Feb 17, 2026
Jackson Creek Investment Advisors LLC History Reduced 86,431 2,232 0.66% 0.76% 91 -2,934 -3.28% Q4 2025 Feb 09, 2026
Lotus Technology Management, LP History New 78,693 2,031 1.13% 92 +78,693 New Q4 2025 Feb 17, 2026
Uniplan Investment Counsel, Inc. History Added to 76,611 1,978 0.2% 0.06% 93 +57,073 292.11% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 75,705 1,954 0.04% 0.05% 94 -20,353 -21.19% Q4 2025 Jan 14, 2026
PRUDENTIAL FINANCIAL INC History Reduced 74,193 1,915 0.0% 0.01% 95 -108,729 -59.44% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 72,582 1,874 0.0% 0.0% 96 -68 -0.09% Q4 2025 Feb 17, 2026
FRED ALGER MANAGEMENT, LLC History New 72,336 1,867 0.01% 97 +72,336 New Q4 2025 Feb 17, 2026
Knights of Columbus Asset Advisors LLC History Added to 71,942 1,857 0.11% 0.07% 98 +31,914 79.73% Q4 2025 Feb 09, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 71,459 1,845 0.03% 99 +71,459 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Added to 65,900 1,701 0.0% 0.0% 100 +7,248 12.36% Q4 2025 Feb 06, 2026
CANADA LIFE ASSURANCE Co History Reduced 65,784 1,698 0.0% 0.0% 101 -23,992 -26.72% Q4 2025 Feb 13, 2026
Maven Securities LTD History New 63,825 1,647 0.04% 102 +63,825 New Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 63,277 1,633 0.15% 0.04% 103 +47,776 308.21% Q4 2025 Feb 17, 2026
Harvest Investment Services, LLC History New 57,184 1,476 0.28% 104 +57,184 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 54,497 1,407 0.0% 0.0% 105 -23,781 -30.38% Q4 2025 Feb 05, 2026
Legato Capital Management LLC History Added to 54,400 1,404 0.12% 0.11% 106 +21,345 64.57% Q4 2025 Feb 06, 2026
Linden Thomas Advisory Services, LLC History Added to 51,569 1,331 0.13% 0.15% 107 +2,158 4.37% Q4 2025 Jan 16, 2026
FRANKLIN RESOURCES INC History Reduced 46,677 1,205 0.0% 0.0% 108 -97 -0.21% Q4 2025 Feb 11, 2026
Wakefield Asset Management LLLP History Reduced 44,685 1,153 0.31% 0.48% 109 -15,860 -26.2% Q4 2025 Feb 05, 2026
WINTON GROUP Ltd History Reduced 44,463 1,148 0.04% 0.06% 110 -7,169 -13.88% Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Added to 43,944 1,133 0.01% 0.01% 111 +667 1.54% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 43,467 1,122 0.01% 0.01% 112 -1,991 -4.38% Q4 2025 Feb 12, 2026
Illinois Municipal Retirement Fund History Added to 42,170 1,088 0.01% 0.02% 113 +285 0.68% Q4 2025 Feb 11, 2026
COMERICA BANK History Reduced 41,770 1,078 0.0% 0.01% 114 -10,209 -19.64% Q4 2025 Jan 29, 2026
TWO SIGMA ADVISERS, LP History Added to 39,000 1,006 0.0% 0.0% 115 +12,900 49.43% Q4 2025 Feb 17, 2026
ASSETMARK, INC History Reduced 37,669 972 0.0% 0.0% 116 -1,524 -3.89% Q4 2025 Jan 23, 2026
STIFEL FINANCIAL CORP History Reduced 36,913 953 0.0% 0.0% 117 -1,866 -4.81% Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 36,300 937 0.02% 0.02% 118 -100 -0.27% Q4 2025 Jan 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 36,200 934 0.0% 0.0% 119 +144 0.4% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 35,635 920 0.0% 120 +35,635 New Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 34,657 894 0.0% 0.0% 121 -52,534 -60.25% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 34,493 890 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 17, 2026
HB Wealth Management, LLC History Added to 32,675 843 0.01% 0.01% 123 +200 0.62% Q4 2025 Jan 28, 2026
STRS OHIO History Reduced 31,900 823 0.0% 0.0% 124 -1,400 -4.2% Q4 2025 Feb 02, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 29,055 750 0.0% 0.0% 125 +3,093 11.91% Q4 2025 Jan 27, 2026
Orion Porfolio Solutions, LLC History Reduced 28,372 732 0.01% 0.01% 126 -1,059 -3.6% Q4 2025 Feb 12, 2026
Creative Planning History Added to 28,312 731 0.0% 0.0% 127 +4,730 20.06% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 26,077 673 0.0% 0.0% 128 +13,810 112.58% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 25,737 664 0.0% 0.0% 129 +2,146 9.1% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 24,805 640 0.0% 0.0% 130 -661 -2.6% Q4 2025 Jan 30, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 23,688 611 0.01% 0.05% 131 -41,950 -63.91% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 22,971 593 0.0% 0.0% 132 -141 -0.61% Q4 2025 Feb 05, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 21,429 582 0.01% 0.01% 133 -3,105 -12.66% Q4 2025 Jan 21, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 22,181 572 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 21,465 554 0.0% 0.01% 135 -98 -0.45% Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 21,450 553 0.0% 0.0% 136 -4,150 -16.21% Q4 2025 Feb 04, 2026
Cerity Partners LLC History Reduced 21,322 550 0.0% 0.0% 137 -874 -3.94% Q4 2025 Feb 11, 2026
State of Wyoming History Reduced 21,127 545 0.06% 0.08% 138 -2,525 -10.68% Q4 2025 Feb 11, 2026
Arizona State Retirement System History Reduced 20,863 538 0.0% 0.0% 139 -1,346 -6.06% Q4 2025 Jan 28, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 19,635 506 0.0% 0.0% 140 -534 -2.65% Q4 2025 Feb 10, 2026
MANGROVE PARTNERS IM, LLC History New 19,267 497 0.04% 141 +19,267 New Q4 2025 Feb 17, 2026
Round Rock Advisors LLC History New 18,717 483 0.07% 142 +18,717 New Q4 2025 Jan 27, 2026
Amundi History Added to 18,610 480 0.0% 0.0% 143 +4,365 30.64% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 18,107 467 0.01% 0.01% 144 +300 1.68% Q4 2025 Feb 04, 2026
State of Tennessee, Department of Treasury History Reduced 17,679 465 0.0% 0.0% 145 -28,797 -61.96% Q4 2025 Feb 18, 2026
Tidal Investments LLC History Added to 16,124 416 0.0% 0.0% 146 +3,739 30.19% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 16,000 413 0.0% 0.0% 147 +1,400 9.59% Q4 2025 Jan 28, 2026
Sapience Investments, LLC History Reduced 15,972 412 1.55% 1.83% 148 -30 -0.19% Q4 2025 Feb 17, 2026
BANQUE PICTET & CIE SA History Reduced 15,640 403 0.0% 0.0% 149 -3,684 -19.06% Q4 2025 Jan 16, 2026
CWM, LLC History Added to 15,565 402 0.0% 0.0% 150 +507 3.37% Q4 2025 Jan 26, 2026
Bridgewater Associates, LP History Reduced 15,355 396 0.0% 0.01% 151 -82,789 -84.35% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 15,145 391 0.0% 0.0% 152 +438 2.98% Q4 2025 Feb 06, 2026
NATIXIS ADVISORS, LLC History Added to 14,713 380 0.0% 0.0% 153 +1,438 10.83% Q4 2025 Feb 10, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 14,362 370 0.0% 0.0% 154 -10,570 -42.4% Q4 2025 Jan 28, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 14,368 370 0.0% 0.0% 155 -101 -0.7% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 14,176 366 0.0% 0.03% 156 -243,369 -94.5% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 14,020 361 0.0% 0.0% 157 -185 -1.3% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Reduced 13,811 356 0.0% 0.0% 158 -20 -0.14% Q4 2025 Feb 12, 2026
Gotham Asset Management, LLC History New 13,723 354 0.0% 159 +13,723 New Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 13,599 351 0.0% 0.0% 160 -1,229 -8.29% Q4 2025 Feb 02, 2026
FIFTH THIRD BANCORP History Reduced 12,811 330 0.0% 0.0% 161 -260 -1.99% Q4 2025 Feb 02, 2026
Pictet Asset Management Holding SA History Added to 12,493 322 0.0% 0.0% 162 +1,881 17.73% Q4 2025 Jan 29, 2026
Rafferty Asset Management, LLC History Reduced 12,397 320 0.0% 0.0% 163 -2,765 -18.24% Q4 2025 Feb 13, 2026
PharVision Advisers, LLC History Added to 12,216 315 0.16% 0.17% 164 +1,975 19.29% Q4 2025 Feb 17, 2026
Crossmark Global Holdings, Inc. History Added to 12,011 310 0.0% 0.0% 165 +1,005 9.13% Q4 2025 Feb 03, 2026
Maryland State Retirement & Pension System History Added to 11,523 297 0.01% 0.01% 166 +138 1.21% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Added to 11,359 293 0.02% 0.02% 167 +4,048 55.37% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 11,245 290 0.0% 0.0% 168 -12,450 -52.54% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 11,049 285 0.0% 170 +11,049 New Q4 2025 Feb 10, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 11,045 285 0.0% 0.0% 169 -10,465 -48.65% Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History New 10,533 272 0.0% 171 +10,533 New Q4 2025 Feb 05, 2026
Northwest & Ethical Investments L.P. History Added to 10,377 269 0.01% 0.01% 172 +977 10.39% Q4 2025 Feb 17, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History New 10,284 265 0.0% 173 +10,284 New Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 9,624 260 0.0% 0.0% 174 +1,161 13.72% Q4 2025 Jan 08, 2026
Swiss Life Asset Management Ltd History New 9,611 248 0.0% 175 +9,611 New Q4 2025 Feb 04, 2026
Engine Capital Management, LP History No change 9,538 246 0.03% 0.03% 176 0 0.0% Q4 2025 Feb 17, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 9,137 235 0.01% 0.01% 178 -288 -3.06% Q4 2025 Feb 02, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,103 235 0.0% 0.0% 177 0 0.0% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 9,100 234 0.0% 180 +9,100 New Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 9,065 234 0.0% 0.0% 179 +194 2.19% Q4 2025 Feb 10, 2026
Snowden Capital Advisors LLC History Reduced 8,739 225 0.01% 0.01% 181 -465 -5.05% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 8,615 222 0.01% 0.02% 182 -1,797 -17.26% Q4 2025 Feb 09, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 8,578 221 0.0% 0.0% 183 -136 -1.56% Q4 2025 Feb 02, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 8,477 218 0.02% 184 +8,477 New Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 8,303 214 0.0% 0.0% 185 +1,185 16.65% Q4 2025 Feb 18, 2026
OSAIC HOLDINGS, INC. History Reduced 7,265 187 0.0% 0.0% 186 -35,523 -83.02% Q4 2025 Feb 17, 2026
Bayforest Capital Ltd History Reduced 6,682 172 0.13% 0.28% 187 -13,777 -67.34% Q4 2025 Jan 27, 2026
Ameritas Investment Partners, Inc. History No change 6,513 168 0.01% 0.01% 188 0 0.0% Q4 2025 Feb 11, 2026
GAMMA Investing LLC History Added to 6,031 155 0.01% 0.01% 189 +16 0.27% Q4 2025 Jan 05, 2026
GROUP ONE TRADING LLC History Reduced 4,516 116 0.0% 0.0% 190 -11,725 -72.19% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Reduced 4,493 116 0.0% 0.0% 191 -905 -16.77% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 4,045 104 0.0% 0.0% 192 +140 3.59% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Added to 3,542 91 0.0% 0.01% 193 +111 3.24% Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History No change 3,228 83 0.0% 0.01% 194 0 0.0% Q4 2025 Feb 11, 2026
LSV ASSET MANAGEMENT History No change 3,200 83 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 06, 2026
KBC Group NV History No change 3,011 78 0.0% 0.0% 196 0 0.0% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Added to 2,637 68 0.0% 0.0% 197 +553 26.54% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 2,309 59 0.0% 0.0% 198 -586 -20.24% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,099 54 0.0% 0.0% 199 +150 7.7% Q4 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Added to 2,047 52 0.0% 0.0% 200 +1,651 416.92% Q4 2025 Mar 16, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,800 46 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 10, 2026
US BANCORP \DE\ History No change 1,738 44 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Added to 1,614 41 0.0% 0.0% 203 +1,031 176.84% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,366 35 0.0% 0.0% 204 +332 32.11% Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 1,370 35 0.02% 0.02% 205 -1 -0.07% Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,228 31 0.0% 206 +1,228 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 1,090 28 0.0% 207 +1,090 New Q4 2025 Feb 13, 2026
Geneos Wealth Management Inc. History No change 1,000 25 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 28, 2026
Versant Capital Management, Inc History No change 912 23 0.0% 0.0% 209 0 0.0% Q4 2025 Jan 08, 2026
Quarry LP History Reduced 825 21 0.0% 0.01% 210 -828 -50.09% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 780 20 0.0% 0.0% 211 +651 504.65% Q4 2025 Feb 09, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 771 19 0.0% 0.0% 212 -454 -37.06% Q4 2025 Jan 15, 2026
Salomon & Ludwin, LLC History Added to 762 19 0.0% 0.0% 213 +336 78.87% Q4 2025 Jan 28, 2026
Caitong International Asset Management Co., Ltd History New 652 16 0.0% 214 +652 New Q4 2025 Mar 03, 2026
Matrix Trust Co History Reduced 530 14 0.0% 0.0% 215 -2 -0.38% Q4 2025 Jan 13, 2026
MAI Capital Management History New 534 13 0.0% 217 +534 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 532 13 0.0% 0.0% 219 +279 110.28% Q4 2025 Jan 23, 2026
UMB Bank, n.a. History Added to 527 13 0.0% 0.0% 216 +108 25.78% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History No change 520 13 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 08, 2026
Allworth Financial LP History New 471 12 0.0% 220 +471 New Q4 2025 Feb 05, 2026
Penserra Capital Management LLC History Reduced 398 10 0.0% 0.01% 224 -13,979 -97.23% Q4 2025 Feb 12, 2026
EASTERN BANK History New 414 10 0.0% 222 +414 New Q4 2025 Jan 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 396 10 0.0% 223 +396 New Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History Reduced 418 10 0.0% 0.0% 221 -109 -20.68% Q4 2025 Feb 09, 2026
SIGNATUREFD, LLC History Added to 320 8 0.0% 0.0% 226 +77 31.69% Q4 2025 Jan 20, 2026
Hillsdale Investment Management Inc. History No change 340 8 0.0% 0.0% 225 0 0.0% Q4 2025 Feb 10, 2026
Sound Income Strategies, LLC History New 145 4 0.0% 228 +145 New Q4 2025 Jan 21, 2026
Bell Investment Advisors, Inc History Reduced 178 4 0.0% 0.0% 229 -12 -6.32% Q4 2025 Feb 24, 2026
ROTHSCHILD INVESTMENT LLC History Added to 157 4 0.0% 0.0% 227 +7 4.67% Q4 2025 Feb 10, 2026
eCIO, Inc. History New 133 3 0.0% 230 +133 New Q4 2025 Jan 20, 2026
Bare Financial Services, Inc History No change 147 3 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 79 2 0.0% 0.0% 232 -513 -86.66% Q4 2025 Feb 13, 2026
Motiv8 Investments LLC History New 89 2 0.0% 233 +89 New Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History New 71 1 0.0% 235 +71 New Q4 2025 Jan 07, 2026
IMA Advisory Services, Inc. History New 61 1 0.0% 240 +61 New Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History New 56 1 0.0% 239 +56 New Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 57 1 0.0% 236 +45 375.0% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 52 1 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 17, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 50 1 0.0% 0.0% 237 0 0.0% Q4 2025 Feb 03, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 73 1 0.0% 0.0% 238 0 0.0% Q4 2025 Jan 26, 2026
Sunbelt Securities, Inc. History No change 45 1 0.0% 0.0% 241 0 0.0% Q4 2025 Feb 20, 2026
Prestige Wealth Management Group LLC History No change 39 1 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 11, 2026
Cape Investment Advisory, Inc. History No change 75 1 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 17, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 44 1 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 09, 2026
Bain Capital Public Equity Management II, LLC History Closed out 0 0 1.76% -1,291,626 -100.0% Q3 2025 Nov 14, 2025
Engle Capital Management, L.P. History Closed out 0 0 5.58% -541,898 -100.0% Q3 2025 Nov 14, 2025
Fund 1 Investments, LLC History Closed out 0 0 1.16% -358,800 -100.0% Q3 2025 Nov 14, 2025
Atika Capital Management LLC History Closed out 0 0 0.71% -301,000 -100.0% Q3 2025 Nov 13, 2025
Caption Management, LLC History Closed out 0 0 0.07% -300,000 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.01% -221,237 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.01% -200,982 -100.0% Q3 2025 Nov 14, 2025
Bain Capital Public Equity, LP History Closed out 0 0 3.7% -199,934 -100.0% Q3 2025 Nov 14, 2025
Simplify Asset Management Inc. History Closed out 0 0 0.11% -197,840 -100.0% Q3 2025 Oct 20, 2025
PEAK6 LLC History Closed out 0 0 0.01% -188,943 -100.0% Q3 2025 Mar 30, 2026
J. Goldman & Co LP History Closed out 0 0 0.1% -137,428 -100.0% Q3 2025 Nov 14, 2025
SONA ASSET MANAGEMENT (US) LLC History Closed out 0 0 0.07% -100,000 -100.0% Q3 2025 Nov 14, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.03% -74,684 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -73,735 -100.0% Q3 2025 Nov 14, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -67,407 -100.0% Q3 2025 Nov 13, 2025
Blueshift Asset Management, LLC History Closed out 0 0 0.49% -54,932 -100.0% Q3 2025 Nov 13, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -47,774 -100.0% Q3 2025 Nov 12, 2025
Man Group plc History Closed out 0 0 0.0% -40,240 -100.0% Q3 2025 Nov 14, 2025
SIERRA SUMMIT ADVISORS LLC History Closed out 0 0 0.15% -33,054 -100.0% Q3 2025 Nov 12, 2025
Shay Capital LLC History Closed out 0 0 0.08% -31,100 -100.0% Q3 2025 Nov 14, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -30,157 -100.0% Q3 2025 Nov 14, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.02% -27,411 -100.0% Q3 2025 Nov 12, 2025
Limestone Investment Advisors LP History Closed out 0 0 0.06% -25,979 -100.0% Q3 2025 Nov 13, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.1% -23,070 -100.0% Q3 2025 Nov 12, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -17,383 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.1% -16,800 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -14,500 -100.0% Q3 2025 Nov 14, 2025
Versor Investments LP History Closed out 0 0 0.07% -13,289 -100.0% Q3 2025 Nov 06, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -11,259 -100.0% Q3 2025 Nov 14, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.16% -10,720 -100.0% Q3 2025 Nov 12, 2025
Mariner, LLC History Closed out 0 0 0.0% -9,633 -100.0% Q3 2025 Nov 14, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.11% -9,393 -100.0% Q3 2025 Nov 13, 2025
CIBC Asset Management Inc History Closed out 0 0 0.0% -7,518 -100.0% Q3 2025 Oct 31, 2025
USA FINANCIAL FORMULAS History Closed out 0 0 0.02% -4,629 -100.0% Q3 2025 Oct 10, 2025
Groupe la Francaise History Closed out 0 0 0.0% -2,870 -100.0% Q3 2025 Nov 13, 2025
Clearstead Advisors, LLC History Reduced 7 0 0.0% -700 -99.01% Q4 2025 Feb 09, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -700 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -179 -100.0% Q3 2025 Nov 12, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -124 -100.0% Q3 2025 Nov 10, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 18, 2025
CoreCap Advisors, LLC History New 35 0 +35 New Q4 2025 Jan 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History New 21 0 +21 New Q4 2025 Feb 11, 2026
Rachor Investment Advisory Services, LLC History New 21 0 +21 New Q4 2025 Jan 30, 2026
Clearstead Trust, LLC History Closed out 0 0 -21 -100.0% Q3 2025 Nov 10, 2025
Ankerstar Wealth, LLC History New 19 0 +19 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History New 18 0 +18 New Q4 2025 Feb 06, 2026
TD Capital Management LLC History New 13 0 +13 New Q4 2025 Feb 26, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 11 0 +11 New Q4 2025 Jan 21, 2026
Abound Wealth Management History Reduced 5 0 -5 -50.0% Q4 2025 Jan 12, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 5 0 +5 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Parkside Financial Bank & Trust History No change 36 0 0.0% 0 0.0% Q4 2025 Feb 13, 2026
FINANCIAL CONSULATE, INC History No change 37 0 0.0% 0 0.0% Q4 2025 Jan 22, 2026
Parallel Advisors, LLC History No change 11 0 0 0.0% Q4 2025 Feb 11, 2026
Cedar Mountain Advisors, LLC History No change 15 0 0 0.0% Q4 2025 Feb 11, 2026
Park Place Capital Corp History No change 37 0 0.0% 0 0.0% Q4 2025 Jan 09, 2026
WPG Advisers, LLC History No change 8 0 0 0.0% Q4 2025 Jan 28, 2026