FOX FACTORY HOLDING CORP - FOXF

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 6,474,163 110,772 0.0% 0.0% 1 -1,108 -0.02% Q4 2025 Feb 12, 2026
RWWM, Inc. History Added to 5,285,437 90,433 6.21% 4.46% 2 +2,716,003 105.7% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Reduced 3,829,747 65,526 0.0% 0.0% 3 -422,266 -9.93% Q4 2025 Jan 29, 2026
Nantahala Capital Management, LLC History Added to 2,188,300 37,441 1.24% 0.61% 4 +1,459,652 200.32% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 1,620,544 27,727 0.0% 0.0% 5 +21,914 1.37% Q4 2025 Feb 13, 2026
Estuary Capital Management LP History Added to 1,574,759 26,944 4.79% 6.49% 6 +69,405 4.61% Q4 2025 Feb 17, 2026
FIL Ltd History Reduced 1,241,943 21,249 0.02% 0.03% 7 -400,000 -24.36% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 1,079,594 18,471 0.02% 8 +1,079,594 New Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,018,677 17,433 0.0% 0.0% 9 +28,820 2.91% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,009,893 17,279 0.0% 0.01% 10 -65,628 -6.1% Q4 2025 Feb 12, 2026
ArrowMark Colorado Holdings LLC History Reduced 949,368 16,243 0.36% 0.56% 11 -289,848 -23.39% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 824,508 14,107 0.0% 0.0% 12 +75,387 10.06% Q4 2025 Feb 13, 2026
Engine Capital Management, LP History New 772,422 13,216 1.82% 13 +772,422 New Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 662,842 11,341 0.01% 0.0% 14 +399,040 151.26% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 561,416 9,605 0.0% 0.0% 15 -89,316 -13.73% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 547,693 9,371 0.01% 0.0% 16 +408,800 294.33% Q4 2025 Feb 12, 2026
TOWLE & CO History New 524,074 8,966 2.37% 17 +524,074 New Q4 2025 Feb 12, 2026
Clearbridge Investments, LLC History Reduced 470,670 8,053 0.01% 0.01% 18 -5,254 -1.1% Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Added to 464,407 7,946 0.0% 0.0% 19 +388,565 512.33% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 449,123 7,684 0.0% 0.0% 20 +197,363 78.39% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 407,006 6,963 0.0% 0.0% 21 -6,603 -1.6% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 398,009 6,809 0.0% 0.0% 22 -18,662 -4.48% Q4 2025 Feb 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 388,666 6,650 0.05% 0.0% 23 +376,792 3173.25% Q4 2025 Jan 29, 2026
Tenzing Global Management, LLC History Reduced 385,000 6,587 3.94% 6.68% 24 -115,000 -23.0% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 380,675 6,513 0.0% 0.0% 25 -62,829 -14.17% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 353,338 6,045 0.0% 0.0% 26 +164,746 87.36% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 342,448 5,859 0.0% 0.0% 27 +126,477 58.56% Q4 2025 Feb 19, 2026
Capital World Investors History No change 281,096 4,809 0.0% 0.0% 28 0 0.0% Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 260,637 4,459 0.0% 0.0% 29 -8,794 -3.26% Q4 2025 Feb 02, 2026
Squarepoint Ops LLC History Added to 247,539 4,235 0.0% 0.0% 30 +180,452 268.98% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 237,835 4,069 0.0% 0.0% 31 -5,451 -2.24% Q4 2025 Feb 10, 2026
UBS Group AG History Reduced 224,858 3,847 0.0% 0.0% 32 -55,869 -19.9% Q4 2025 Jan 29, 2026
HRT FINANCIAL LP History Added to 201,653 3,450 0.01% 0.01% 33 +137,786 215.74% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 196,523 3,362 0.01% 0.01% 34 +74,973 61.68% Q4 2025 Feb 13, 2026
Bullseye Asset Management LLC History No change 192,450 3,293 1.77% 2.45% 35 0 0.0% Q4 2025 Feb 13, 2026
Empowered Funds, LLC History New 192,018 3,285 0.06% 36 +192,018 New Q4 2025 Feb 18, 2026
VICTORY CAPITAL MANAGEMENT INC History New 179,342 3,068 0.0% 37 +179,342 New Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 144,786 2,477 0.01% 0.01% 38 -18,218 -11.18% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 142,581 2,439 0.0% 0.0% 39 -12,433 -8.02% Q4 2025 Feb 13, 2026
FORMULA GROWTH LTD History Added to 139,206 2,381 0.92% 0.4% 40 +92,700 199.33% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 137,843 2,358 0.0% 0.0% 41 +81,694 145.5% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 137,569 2,353 0.01% 0.03% 42 -193,170 -58.41% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 136,700 2,338 0.0% 0.0% 43 +37,000 37.11% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 121,522 2,079 0.0% 0.0% 44 -6,116 -4.79% Q4 2025 Feb 13, 2026
Western Standard LLC History New 120,000 2,053 0.95% 45 +120,000 New Q4 2025 Feb 03, 2026
RBF Capital, LLC History New 114,688 1,962 0.09% 46 +114,688 New Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 113,035 1,934 0.02% 0.0% 47 +103,912 1139.01% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 111,801 1,912 0.03% 0.04% 48 -7,751 -6.48% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 111,251 1,903 0.0% 0.0% 49 +7,499 7.23% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History New 108,371 1,854 0.03% 50 +108,371 New Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 106,873 1,828 0.0% 0.0% 51 -226,478 -67.94% Q4 2025 Mar 25, 2026
CenterBook Partners LP History New 106,336 1,819 0.09% 52 +106,336 New Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Added to 104,782 1,792 0.0% 0.0% 53 +50,039 91.41% Q4 2025 Feb 13, 2026
Divisadero Street Capital Management, LP History Reduced 100,000 1,711 0.08% 0.71% 54 -565,680 -84.98% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 98,463 1,684 0.0% 0.0% 55 -10,333 -9.5% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Added to 95,975 1,642 0.0% 0.0% 56 +10,193 11.88% Q4 2025 Feb 13, 2026
ANGELES WEALTH MANAGEMENT, LLC History Added to 94,634 1,619 0.09% 0.07% 57 +47,860 102.32% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 91,819 1,571 0.0% 0.0% 58 -123,624 -57.38% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 86,405 1,478 0.0% 59 +86,405 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 85,698 1,466 0.0% 0.0% 60 +1,227 1.45% Q4 2025 Feb 11, 2026
Kerrisdale Advisers, LLC History Added to 82,979 1,419 0.67% 0.72% 61 +25,885 45.34% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 82,500 1,411 0.0% 0.0% 62 +1,600 1.98% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 79,969 1,368 0.0% 0.0% 63 -15,942 -16.62% Q4 2025 Feb 18, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 77,324 1,323 0.03% 64 +77,324 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 76,125 1,302 0.0% 0.0% 65 -19,824 -20.66% Q4 2025 Feb 17, 2026
Caprock Group, LLC History Added to 75,407 1,290 0.03% 0.03% 66 +37,373 98.26% Q4 2025 Jan 28, 2026
Engineers Gate Manager LP History Added to 73,895 1,264 0.01% 0.02% 67 +770 1.05% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 73,473 1,257 0.0% 0.0% 68 +57,051 347.41% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History New 68,500 1,172 0.0% 69 +68,500 New Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 64,458 1,102 0.0% 0.0% 70 +32,158 99.56% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 63,603 1,088 0.0% 0.0% 71 -15,967 -20.07% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 61,007 1,044 0.09% 0.11% 72 +5,728 10.36% Q4 2025 Feb 06, 2026
Assenagon Asset Management S.A. History Reduced 60,827 1,040 0.0% 0.01% 73 -113,853 -65.18% Q4 2025 Jan 09, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 60,081 1,027 0.01% 0.01% 74 +36,811 158.19% Q4 2025 Feb 10, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 59,162 1,012 0.0% 0.0% 75 +34,820 143.04% Q4 2025 Feb 17, 2026
Mutual Advisors, LLC History New 57,497 983 0.02% 76 +57,497 New Q4 2025 Feb 02, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 53,249 911 0.0% 0.0% 77 -44,517 -45.53% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History No change 52,542 898 0.0% 0.0% 78 0 0.0% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 51,659 883 0.0% 0.0% 79 +14,736 39.91% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 49,568 848 0.0% 0.0% 80 +40,421 441.9% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 49,041 839 0.0% 0.0% 81 -6,265 -11.33% Q4 2025 Feb 11, 2026
Jain Global LLC History Added to 47,153 806 0.0% 0.0% 82 +28,893 158.23% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 46,958 803 0.0% 0.0% 83 -75,695 -61.71% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 46,416 794 0.0% 0.0% 84 -300 -0.64% Q4 2025 Jan 30, 2026
Boston Partners History Added to 93,625 763 0.0% 0.0% 85 +25,899 38.24% Q4 2025 Feb 13, 2026
VARCOV Co. History New 44,538 762 0.3% 86 +44,538 New Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 44,334 758 0.0% 0.0% 87 +23,108 108.87% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 43,345 742 0.0% 0.0% 88 -13,463 -23.7% Q4 2025 Feb 05, 2026
Summit Global Investments History Reduced 43,317 741 0.04% 0.07% 89 -3,850 -8.16% Q4 2025 Feb 18, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 42,600 728 0.0% 0.0% 90 +4,040 10.48% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 40,565 695 0.0% 0.0% 91 -4,043 -9.06% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 39,305 672 0.0% 0.0% 92 -2,946 -6.97% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 38,264 654 0.0% 0.0% 93 -3,009 -7.29% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Added to 36,840 630 0.02% 0.01% 94 +15,878 75.75% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 34,494 593 0.0% 0.0% 95 -7,587 -18.03% Q4 2025 Mar 20, 2026
CANADA LIFE ASSURANCE Co History No change 34,651 593 0.0% 0.0% 96 0 0.0% Q4 2025 Feb 13, 2026
Bridgefront Capital, LLC History Added to 33,357 570 0.14% 0.09% 97 +21,283 176.27% Q4 2025 Feb 13, 2026
Advisors Preferred, LLC History New 32,100 559 0.09% 98 +32,100 New Q4 2025 Feb 02, 2026
Headlands Technologies LLC History Added to 30,228 517 0.04% 0.04% 99 +9,570 46.33% Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History New 28,677 490 0.0% 100 +28,677 New Q4 2025 Feb 17, 2026
Inspire Investing, LLC History Added to 27,470 470 0.04% 0.04% 101 +8,885 47.81% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 26,423 452 0.0% 0.0% 102 +12,841 94.54% Q4 2025 Jan 09, 2026
LPL Financial LLC History Reduced 26,013 445 0.0% 0.0% 103 -4,957 -16.01% Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History Added to 23,472 431 0.0% 0.0% 104 +10,345 78.81% Q4 2025 Feb 18, 2026
US BANCORP \DE\ History Reduced 25,124 429 0.0% 0.0% 105 -2,487 -9.01% Q4 2025 Jan 30, 2026
MetLife Investment Management, LLC History Reduced 23,977 410 0.0% 0.08% 106 -651,353 -96.45% Q4 2025 Feb 12, 2026
CAXTON ASSOCIATES LLP History Reduced 23,680 405 0.01% 0.01% 107 -2,416 -9.26% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 23,562 402 0.0% 0.01% 108 +250 1.07% Q4 2025 Jan 23, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 22,197 379 0.0% 0.0% 109 +1,597 7.75% Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History New 21,522 368 0.0% 110 +21,522 New Q4 2025 Feb 17, 2026
Polymer Capital Management (US) LLC History New 21,397 366 0.04% 111 +21,397 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 20,717 354 0.05% 112 +20,717 New Q4 2025 Feb 11, 2026
Illinois Municipal Retirement Fund History New 20,246 346 0.0% 113 +20,246 New Q4 2025 Feb 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 19,529 334 0.0% 0.0% 114 -8 -0.04% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 19,338 330 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 19,100 326 0.01% 0.01% 116 -100 -0.52% Q4 2025 Jan 16, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 17,821 304 0.0% 0.02% 117 -70,004 -79.71% Q4 2025 Jan 28, 2026
Creative Planning History Added to 16,871 288 0.0% 0.0% 118 +6,900 69.2% Q4 2025 Feb 17, 2026
Veradace Capital Management LLC History New 16,779 287 0.18% 119 +16,779 New Q4 2025 Feb 18, 2026
Diametric Capital, LP History New 16,715 285 0.08% 120 +16,715 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History New 16,020 274 0.0% 121 +16,020 New Q4 2025 Feb 12, 2026
Pinnacle Financial Partners, Inc. History New 15,158 259 0.0% 122 +15,158 New Q4 2025 Feb 18, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 14,360 245 0.0% 0.0% 123 -700 -4.65% Q4 2025 Feb 12, 2026
Entropy Technologies, LP History Added to 13,251 226 0.01% 0.02% 124 +4,681 54.62% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 11,294 215 0.0% 0.0% 125 -1,672 -12.9% Q4 2025 Jan 21, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 12,344 211 0.0% 0.0% 126 0 0.0% Q4 2025 Jan 27, 2026
AMALGAMATED BANK History Reduced 12,299 210 0.0% 0.0% 127 -54 -0.44% Q4 2025 Feb 05, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,098 206 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 11,616 198 0.0% 0.0% 129 -723 -5.86% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 11,610 198 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 13, 2026
TWO SIGMA SECURITIES, LLC History New 11,294 193 0.03% 131 +11,294 New Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 10,960 187 0.0% 0.0% 132 -1,219 -10.01% Q4 2025 Jan 29, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 10,895 186 0.0% 0.0% 133 -2,562 -19.04% Q4 2025 Jan 28, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 10,349 177 0.0% 0.0% 134 -297 -2.79% Q4 2025 Feb 10, 2026
FMR LLC History Added to 10,222 174 0.0% 0.0% 135 +6,336 163.05% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 9,547 163 0.0% 0.0% 136 +100 1.06% Q4 2025 Feb 04, 2026
&PARTNERS History Reduced 10,610 159 0.0% 0.0% 137 -1,723 -13.97% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 9,000 153 0.0% 0.0% 138 +700 8.43% Q4 2025 Jan 28, 2026
Quantbot Technologies LP History Reduced 7,273 124 0.0% 0.01% 139 -5,198 -41.68% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,960 84 0.0% 0.0% 140 -2,405 -32.65% Q4 2025 Feb 06, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,862 83 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 13, 2026
TD Waterhouse Canada Inc. History Reduced 4,810 82 0.0% 0.0% 142 -199 -3.97% Q4 2025 Jan 27, 2026
Ensign Peak Advisors, Inc History Reduced 4,413 75 0.0% 0.0% 143 -6,550 -59.75% Q4 2025 Feb 12, 2026
Resona Asset Management Co.,Ltd. History Added to 4,142 72 0.0% 0.0% 144 +1,035 33.31% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 3,966 68 0.0% 145 +3,966 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 3,513 60 0.0% 0.0% 146 0 0.0% Q4 2025 Feb 11, 2026
AlphaQuest LLC History Reduced 3,073 52 0.0% 0.02% 147 -9,615 -75.78% Q4 2025 Feb 09, 2026
Covestor Ltd History Added to 2,943 50 0.03% 0.0% 148 +2,572 693.26% Q4 2025 Feb 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,057 35 0.0% 0.0% 149 +1,343 188.1% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 2,075 35 0.0% 0.0% 150 +1,079 108.33% Q4 2025 Jan 23, 2026
Eukles Asset Management History No change 2,004 34 0.01% 0.02% 151 0 0.0% Q4 2025 Feb 09, 2026
CWM, LLC History Reduced 1,910 33 0.0% 0.0% 153 -710 -27.1% Q4 2025 Jan 26, 2026
Sterling Capital Management LLC History Reduced 1,954 33 0.0% 0.0% 152 -246 -11.18% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Reduced 1,889 32 0.0% 0.0% 154 -1,769 -48.36% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 1,844 31 0.0% 0.0% 155 +374 25.44% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Reduced 1,648 28 0.0% 0.01% 156 -2,318 -58.45% Q4 2025 Jan 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 955 21 0.0% 157 +955 New Q4 2025 Feb 11, 2026
FIRST HORIZON CORP History Reduced 912 15 0.0% 0.0% 158 -136 -12.98% Q4 2025 Jan 27, 2026
CVA Family Office, LLC History No change 820 14 0.0% 0.0% 159 0 0.0% Q4 2025 Jan 12, 2026
Access Investment Management LLC History No change 585 14 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 02, 2026
OSAIC HOLDINGS, INC. History Reduced 813 13 0.0% 0.0% 162 -537 -39.78% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 810 13 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Reduced 587 10 0.0% 0.01% 164 -3,273 -84.79% Q4 2025 Jan 08, 2026
Geneos Wealth Management Inc. History Reduced 625 10 0.0% 0.0% 165 -300 -32.43% Q4 2025 Jan 28, 2026
FIFTH THIRD BANCORP History Added to 588 10 0.0% 0.0% 163 +99 20.25% Q4 2025 Feb 02, 2026
BNP Paribas Asset Management Holding S.A. History Added to 531 9 0.0% 0.0% 166 +214 67.51% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 506 8 0.0% 0.0% 167 -1,852 -78.54% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 421 7 0.0% 0.0% 168 +300 247.93% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 370 6 0.0% 0.0% 169 +159 75.36% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 397 6 0.0% 0.0% 170 0 0.0% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Added to 336 5 0.0% 0.0% 171 +168 100.0% Q4 2025 Jan 07, 2026
Steward Partners Investment Advisory, LLC History Reduced 244 4 0.0% 0.0% 174 -144 -37.11% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Reduced 290 4 0.0% 0.0% 172 -109 -27.32% Q4 2025 Feb 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 250 4 0.0% 0.0% 173 -4 -1.57% Q4 2025 Jan 20, 2026
Arax Advisory Partners History Reduced 189 3 0.0% 0.0% 176 -1,660 -89.78% Q4 2025 Feb 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 201 3 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 11, 2026
SouthState Bank Corp History New 162 2 0.0% 177 +162 New Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 122 2 0.0% 178 +122 New Q4 2025 Feb 13, 2026
Private Wealth Management Group, LLC History New 117 2 0.0% 180 +117 New Q4 2025 Jan 23, 2026
Optiver Holding B.V. History Reduced 138 2 0.0% 0.0% 179 -22 -13.75% Q4 2025 Feb 17, 2026
Fairscale Capital, LLC History No change 122 2 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 82 1 0.0% 0.0% 182 -4,352 -98.15% Q4 2025 Jan 15, 2026
Quarry LP History Reduced 90 1 0.0% 0.0% 188 -261 -74.36% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 110 1 0.0% 0.0% 184 -80 -42.11% Q4 2025 Jan 20, 2026
Parkside Financial Bank & Trust History Added to 107 1 0.0% 183 +67 167.5% Q4 2025 Feb 13, 2026
TUCKER ASSET MANAGEMENT LLC History New 65 1 0.0% 187 +65 New Q4 2025 Feb 05, 2026
Rockefeller Capital Management L.P. History Added to 109 1 0.0% 0.0% 186 +54 98.18% Q4 2025 Mar 16, 2026
Westside Investment Management, Inc. History No change 100 1 0.0% 0.0% 185 0 0.0% Q4 2025 Jan 23, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.14% -2,151,661 -100.0% Q3 2025 Nov 12, 2025
GENEVA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.24% -580,649 -100.0% Q3 2025 Nov 13, 2025
WCM INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -426,531 -100.0% Q3 2025 Nov 04, 2025
Woodson Capital Management, LP History Closed out 0 0 1.83% -420,000 -100.0% Q3 2025 Oct 28, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -193,033 -100.0% Q3 2025 Nov 13, 2025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.04% -145,890 -100.0% Q3 2025 Oct 31, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -137,216 -100.0% Q3 2025 Nov 14, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.05% -129,920 -100.0% Q3 2025 Nov 14, 2025
DISCIPLINED GROWTH INVESTORS INC /MN History Closed out 0 0 0.06% -127,462 -100.0% Q3 2025 Nov 14, 2025
Advisors Capital Management, LLC History Closed out 0 0 0.04% -122,416 -100.0% Q3 2025 Nov 07, 2025
Penn Capital Management Company, LLC History Closed out 0 0 0.22% -117,197 -100.0% Q3 2025 Nov 24, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.07% -112,208 -100.0% Q3 2025 Oct 31, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -81,617 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.02% -81,351 -100.0% Q3 2025 Nov 14, 2025
BRIDGES INVESTMENT MANAGEMENT INC History Closed out 0 0 0.02% -77,967 -100.0% Q3 2025 Nov 04, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 7.32% -64,885 -100.0% Q3 2025 Dec 09, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.06% -62,023 -100.0% Q3 2025 Nov 14, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -57,015 -100.0% Q3 2025 Nov 05, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.01% -47,321 -100.0% Q3 2025 Nov 12, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.09% -46,935 -100.0% Q3 2025 Oct 28, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.06% -33,320 -100.0% Q3 2025 Nov 10, 2025
GW&K Investment Management, LLC History Closed out 0 0 0.01% -29,754 -100.0% Q3 2025 Nov 12, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -27,445 -100.0% Q3 2025 Nov 13, 2025
Waverly Advisors, LLC History Closed out 0 0 0.01% -26,679 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -26,383 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -20,189 -100.0% Q3 2025 Nov 14, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -18,783 -100.0% Q3 2025 Nov 19, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -15,350 -100.0% Q3 2025 Nov 03, 2025
Numerai GP LLC History Closed out 0 0 0.05% -14,930 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.07% -14,226 -100.0% Q3 2025 Nov 14, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.11% -11,871 -100.0% Q3 2025 Nov 10, 2025
XTX Topco Ltd History Closed out 0 0 0.01% -10,910 -100.0% Q3 2025 Nov 14, 2025
Focus Partners Wealth History Closed out 0 0 0.0% -10,238 -100.0% Q3 2025 Nov 14, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.15% -9,980 -100.0% Q3 2025 Feb 05, 2026
INCEPTIONR LLC History Closed out 0 0 0.06% -9,821 -100.0% Q3 2025 Nov 13, 2025
Virtu Financial LLC History Closed out 0 0 0.01% -9,472 -100.0% Q3 2025 Nov 14, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -9,258 -100.0% Q3 2025 Nov 14, 2025
First Bank & Trust History Closed out 0 0 0.03% -8,345 -100.0% Q3 2025 Oct 10, 2025
Parallel Advisors, LLC History Closed out 0 0 0.0% -4,750 -100.0% Q3 2025 Nov 13, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -1,034 -100.0% Q3 2025 Nov 03, 2025
State of Wyoming History Closed out 0 0 0.0% -576 -100.0% Q3 2025 Nov 04, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -411 -100.0% Q3 2025 Nov 14, 2025
EverSource Wealth Advisors, LLC History Closed out 0 0 0.0% -320 -100.0% Q3 2025 Nov 10, 2025
HUNTINGTON NATIONAL BANK History Closed out 0 0 0.0% -316 -100.0% Q3 2025 Nov 12, 2025
BESSEMER GROUP INC History Closed out 0 0 0.0% -313 -100.0% Q3 2025 Nov 05, 2025
CIBC Private Wealth Group LLC History Reduced 10 0 0.0% -163 -94.22% Q4 2025 Feb 12, 2026
Rossby Financial, LCC History Closed out 0 0 0.0% -138 -100.0% Q3 2025 Nov 10, 2025
Red Tortoise LLC History Closed out 0 0 0.0% -91 -100.0% Q3 2025 Oct 22, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -77 -100.0% Q3 2025 Nov 12, 2025
JONES FINANCIAL COMPANIES LLLP History Reduced 30 0 0.0% -67 -69.07% Q4 2025 Feb 17, 2026
Prestige Wealth Management Group LLC History Reduced 35 0 0.0% -60 -63.16% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 56 0 +56 New Q4 2025 Feb 05, 2026
Salomon & Ludwin, LLC History Closed out 0 0 0.0% -56 -100.0% Q3 2025 Oct 21, 2025
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -54 -100.0% Q3 2025 Nov 21, 2025
True Wealth Design, LLC History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Oct 21, 2025
IFP Advisors, Inc History Added to 41 0 +39 1950.0% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History New 30 0 +30 New Q4 2025 Feb 06, 2026
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -28 -100.0% Q3 2025 Nov 03, 2025
Advisory Services Network, LLC History Closed out 0 0 -27 -100.0% Q3 2025 Nov 18, 2025
ASSETMARK, INC History Closed out 0 0 -24 -100.0% Q3 2025 Nov 06, 2025
MAI Capital Management History Added to 48 0 +20 71.43% Q4 2025 Feb 13, 2026
WHITTIER TRUST CO History Reduced 46 0 0.0% -16 -25.81% Q4 2025 Jan 26, 2026
Activest Wealth Management History Closed out 0 0 -15 -100.0% Q3 2025 Nov 03, 2025
Torren Management, LLC History New 14 0 +14 New Q4 2025 Jan 30, 2026
Caitong International Asset Management Co., Ltd History Added to 22 0 +13 144.44% Q4 2025 Mar 03, 2026
Cedar Mountain Advisors, LLC History Added to 58 0 0.0% +12 26.09% Q4 2025 Feb 11, 2026
Capital Advisors, Ltd. LLC History Closed out 0 0 -12 -100.0% Q3 2025 Oct 16, 2025
MV CAPITAL MANAGEMENT, INC. History Closed out 0 0 -12 -100.0% Q3 2025 Feb 23, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 52 0 0.0% -3 -5.45% Q4 2025 Feb 10, 2026
ROSS\JOHNSON & Associates LLC History New 3 0 +3 New Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 18 0 0 0.0% Q4 2025 Feb 03, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 30 0 0 0.0% Q4 2025 Jan 26, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 29 0 0 0.0% Q4 2025 Feb 03, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 30 0 0 0.0% Q4 2025 Jan 07, 2026
Larson Financial Group LLC History No change 2 0 0 0.0% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026
Abound Wealth Management History No change 5 0 0 0.0% Q4 2025 Jan 12, 2026