Freshworks Inc. - FRSH

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 27,240,469 333,695 0.0% 0.0% 1 +922,549 3.51% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 17,916,180 219,473 0.0% 0.0% 2 +478,159 2.74% Q4 2025 Feb 12, 2026
Alphabet Inc. History No change 16,206,643 198,531 7.7% 7.92% 3 0 0.0% Q4 2025 Feb 13, 2026
Peak XV Partners Operations LLC History Reduced 8,182,822 167,587 100.0% 100.0% 4 -2,650,141 -24.46% Q4 2025 Feb 17, 2026
WestBridge Capital Management, LLC History No change 13,379,260 163,895 100.0% 100.0% 5 0 0.0% Q4 2025 Feb 05, 2026
CITADEL ADVISORS LLC History Added to 6,812,600 83,454 0.01% 0.0% 6 +4,110,957 152.17% Q4 2025 Feb 17, 2026
Topline Capital Management, LLC History Added to 6,223,651 76,239 6.9% 5.6% 7 +3,458,651 125.09% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 5,359,784 65,657 0.01% 0.01% 8 +453,627 9.25% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 5,126,112 62,805 0.0% 0.0% 9 +95,720 1.9% Q4 2025 Feb 09, 2026
STATE STREET CORP History Added to 4,904,684 60,082 0.0% 0.0% 10 +56,935 1.17% Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 4,748,985 58,175 0.2% 0.17% 11 +478,473 11.2% Q4 2025 Feb 18, 2026
D. E. Shaw & Co., Inc. History Reduced 3,826,680 46,876 0.03% 0.04% 12 -1,724,997 -31.07% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 3,281,217 40,194 0.02% 0.02% 13 -840,822 -20.4% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 3,103,523 38,019 0.01% 0.01% 14 -213,397 -6.43% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,827,845 34,641 0.0% 0.0% 15 -347,638 -10.95% Q4 2025 Mar 25, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 2,609,516 31,966 0.04% 16 +2,609,516 New Q4 2025 Feb 17, 2026
NORGES BANK History New 2,601,917 31,873 0.0% 17 +2,601,917 New Q4 2025 Feb 10, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 2,554,588 31,293 0.05% 0.05% 18 -505,112 -16.51% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 2,516,355 30,825 0.0% 0.0% 19 +1,166,814 86.46% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 2,488,663 30,486 0.01% 0.01% 20 -110,849 -4.26% Q4 2025 Feb 11, 2026
Nuveen, LLC History Reduced 2,335,536 28,610 0.01% 0.01% 21 -17,360 -0.74% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History Added to 2,285,290 27,995 0.44% 0.12% 22 +1,687,764 282.46% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,097,873 25,698 0.0% 0.0% 23 +834,961 66.11% Q4 2025 Feb 17, 2026
CYPRESS POINT INVESTMENT MANAGEMENT LP History New 2,057,425 25,567 5.5% 24 +2,057,425 New Q4 2025 Feb 17, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Reduced 2,054,470 25,167 0.92% 0.93% 25 -5,000 -0.24% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,895,737 23,222 0.01% 0.0% 26 +1,291,662 213.82% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,837,527 22,511 0.0% 0.0% 27 -264,453 -12.58% Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 1,835,656 22,486 0.07% 0.06% 28 +117,582 6.84% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,793,392 21,969 0.0% 0.0% 29 -12,619 -0.7% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,746,522 21,394 0.0% 0.0% 30 +15,490 0.89% Q4 2025 Feb 13, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 1,708,811 20,932 0.17% 0.01% 31 +1,603,887 1528.62% Q4 2025 Feb 10, 2026
Qube Research & Technologies Ltd History Reduced 1,379,439 16,898 0.02% 0.03% 32 -1,410,727 -50.56% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 1,340,231 16,417 0.02% 33 +1,340,231 New Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,279,269 15,671 0.02% 0.02% 34 +357,876 38.84% Q4 2025 Feb 17, 2026
GAGNON SECURITIES LLC History Reduced 1,230,011 15,067 3.07% 4.41% 35 -635,807 -34.08% Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 1,150,123 14,089 0.05% 0.05% 36 +65,431 6.03% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,135,169 13,905 0.01% 0.02% 37 -1,243,860 -52.28% Q4 2025 Feb 13, 2026
Optimus Prime Fund Management Co., Ltd. History No change 1,120,000 13,720 1.11% 1.17% 38 0 0.0% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 1,115,568 13,665 0.11% 39 +1,115,568 New Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 1,114,778 13,656 0.05% 0.04% 40 +389,682 53.74% Q4 2025 Feb 13, 2026
WESTERLY CAPITAL MANAGEMENT, LLC History Added to 1,050,000 12,862 2.82% 3.58% 41 +80,000 8.25% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 1,041,057 12,752 0.04% 0.05% 42 -100,324 -8.79% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Added to 1,035,651 12,686 0.0% 0.0% 43 +78,284 8.18% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Reduced 928,756 11,377 0.0% 0.0% 44 -4,304,679 -82.25% Q4 2025 Feb 11, 2026
Bridgewater Associates, LP History Reduced 904,490 11,080 0.04% 0.05% 45 -265,255 -22.68% Q4 2025 Feb 13, 2026
Clark Capital Management Group, Inc. History Added to 832,694 10,200 0.06% 0.06% 46 +86,023 11.52% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 815,248 9,986 0.09% 0.15% 47 -389,108 -32.31% Q4 2025 Feb 17, 2026
READYSTATE ASSET MANAGEMENT LP History New 728,043 8,918 0.36% 48 +728,043 New Q4 2025 Feb 17, 2026
GENERATION INVESTMENT MANAGEMENT LLP History Reduced 721,324 8,836 0.06% 0.06% 49 -77,385 -9.69% Q4 2025 Feb 12, 2026
Jump Financial, LLC History Added to 715,852 8,769 0.11% 0.1% 50 +3,326 0.47% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 700,397 8,579 0.02% 0.02% 51 +136,438 24.19% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 674,354 8,260 0.01% 0.01% 52 +162,150 31.66% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 669,987 8,207 0.01% 0.01% 53 -74,616 -10.02% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 642,280 7,867 0.0% 0.0% 54 +220,360 52.23% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 629,700 7,713 0.01% 0.0% 55 +127,800 25.46% Q4 2025 Feb 17, 2026
Dorsey & Whitney Trust CO LLC History Reduced 589,520 7,221 0.38% 0.37% 56 -60 -0.01% Q4 2025 Feb 11, 2026
Gagnon Advisors, LLC History Reduced 564,879 6,919 4.39% 8.21% 57 -564,879 -50.0% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 559,135 6,849 0.0% 0.0% 58 +157,077 39.07% Q4 2025 Feb 17, 2026
FMR LLC History Added to 502,633 6,157 0.0% 0.0% 59 +401,103 395.06% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 451,708 5,533 0.01% 9.21% 60 +283,158 168.0% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 428,126 5,244 0.01% 0.01% 61 +8,729 2.08% Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History Reduced 427,657 5,238 0.01% 0.01% 62 -11,034 -2.52% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 423,528 5,188 0.0% 0.0% 63 +135,228 46.91% Q4 2025 Feb 02, 2026
CEERA INVESTMENTS, LLC History Reduced 419,063 5,133 1.98% 1.98% 64 -120,031 -22.27% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 417,124 5,109 0.0% 0.01% 65 -458,634 -52.37% Q4 2025 Feb 13, 2026
Potrero Capital Research LLC History Added to 396,579 4,858 1.64% 0.53% 66 +3,167 0.81% Q4 2025 Feb 17, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 382,387 4,701 0.0% 0.0% 67 -44,008 -10.32% Q4 2025 Jan 08, 2026
TWO SIGMA ADVISERS, LP History Added to 377,700 4,626 0.01% 0.0% 68 +302,300 400.93% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 375,577 4,600 0.0% 0.0% 69 +32,085 9.34% Q4 2025 Feb 13, 2026
Swiss National Bank History No change 374,700 4,590 0.0% 0.0% 70 0 0.0% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Reduced 366,294 4,487 0.0% 0.0% 71 -734,289 -66.72% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 363,034 4,447 0.01% 0.02% 72 -152,694 -29.61% Q4 2025 Feb 10, 2026
RENAISSANCE GROUP LLC History Reduced 362,050 4,435 0.18% 0.2% 73 -90,637 -20.02% Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 312,336 3,826 0.0% 0.0% 74 -30,876 -9.0% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 304,088 3,725 0.0% 0.0% 75 +23,211 8.26% Q4 2025 Feb 19, 2026
UBS Group AG History Reduced 300,326 3,678 0.0% 0.0% 76 -261,547 -46.55% Q4 2025 Jan 29, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 286,847 3,513 0.01% 77 +286,847 New Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Added to 267,277 3,289 0.0% 0.0% 78 +32,914 14.04% Q4 2025 Feb 18, 2026
MONIMUS CAPITAL MANAGEMENT, LP History Added to 263,198 3,224 2.13% 1.46% 79 +62,561 31.18% Q4 2025 Feb 17, 2026
Soviero Asset Management, LP History New 260,000 3,185 1.53% 80 +260,000 New Q4 2025 Feb 17, 2026
ZACKS INVESTMENT MANAGEMENT History New 254,318 3,115 0.02% 81 +254,318 New Q4 2025 Feb 17, 2026
Dalton Investments, Inc. History Added to 250,519 3,068 2.28% 1.86% 82 +14,227 6.02% Q4 2025 Feb 12, 2026
ION Fund Management Ltd History New 250,000 3,062 0.36% 83 +250,000 New Q4 2025 Feb 17, 2026
Man Group plc History Reduced 249,415 3,055 0.01% 0.03% 84 -1,097,806 -81.49% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 246,994 3,025 0.0% 0.0% 85 -45,555 -15.57% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 235,249 2,881 0.0% 0.0% 86 +15,183 6.9% Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Added to 222,770 2,728 0.08% 0.07% 87 +25,826 13.11% Q4 2025 Feb 13, 2026
Headlands Technologies LLC History Reduced 219,976 2,694 0.22% 0.31% 88 -110,588 -33.45% Q4 2025 Feb 13, 2026
SP Asset Management LLC History No change 218,000 2,670 0.21% 0.2% 89 0 0.0% Q4 2025 Jan 28, 2026
Inlight Wealth Management, LLC History Added to 211,247 2,587 0.95% 0.66% 90 +92,317 77.62% Q4 2025 Jan 23, 2026
Legal & General Group Plc History Reduced 206,936 2,534 0.0% 0.0% 91 -21,911 -9.57% Q4 2025 Feb 09, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 204,967 2,510 0.05% 0.05% 92 +1,088 0.53% Q4 2025 Feb 13, 2026
HERALD INVESTMENT MANAGEMENT Ltd History No change 190,000 2,327 0.3% 0.3% 93 0 0.0% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History Added to 184,331 2,258 0.05% 0.04% 94 +32,271 21.22% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 181,866 2,227 0.0% 0.0% 95 +122,450 206.09% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 181,554 2,224 0.01% 0.01% 96 +20,413 12.67% Q4 2025 Jan 30, 2026
DEUTSCHE BANK AG\ History Added to 180,637 2,212 0.0% 0.0% 97 +15,349 9.29% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 180,354 2,209 0.0% 0.0% 98 -367 -0.2% Q4 2025 Feb 17, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 175,327 2,147 0.05% 0.03% 99 +81,993 87.85% Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 162,606 1,991 0.09% 0.08% 100 -22,648 -12.23% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 153,226 1,877 0.0% 0.0% 101 +74,078 93.59% Q4 2025 Feb 13, 2026
Creative Planning History Added to 150,348 1,841 0.0% 0.0% 102 +78,240 108.5% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 135,875 1,664 0.01% 0.01% 103 +16,600 13.92% Q4 2025 Feb 04, 2026
Hillsdale Investment Management Inc. History Reduced 132,070 1,617 0.04% 0.17% 104 -355,100 -72.89% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 128,472 1,573 0.0% 0.0% 105 +4,961 4.02% Q4 2025 Feb 10, 2026
Engineers Gate Manager LP History Reduced 125,299 1,534 0.02% 0.06% 106 -353,601 -73.84% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 124,580 1,526 0.0% 0.0% 107 +96,395 342.01% Q4 2025 Jan 26, 2026
AMERIPRISE FINANCIAL INC History Reduced 123,430 1,511 0.0% 0.0% 108 -398,567 -76.35% Q4 2025 Feb 17, 2026
Numerai GP LLC History Added to 123,123 1,508 0.18% 0.02% 109 +111,689 976.81% Q4 2025 Feb 17, 2026
STEINBERG ASSET MANAGEMENT LLC History No change 113,038 1,384 1.03% 0.96% 110 0 0.0% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 112,106 1,373 0.01% 0.01% 111 -7,667 -6.4% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 110,351 1,352 0.0% 0.0% 112 +63,731 136.7% Q4 2025 Jan 09, 2026
COMERICA BANK History Added to 109,024 1,335 0.01% 0.0% 113 +37,355 52.12% Q4 2025 Jan 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 108,218 1,325 0.01% 0.01% 114 -13,004 -10.73% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 98,883 1,211 0.0% 115 +98,883 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 97,785 1,197 0.0% 0.0% 116 +242 0.25% Q4 2025 Feb 18, 2026
PRUDENTIAL FINANCIAL INC History Reduced 96,910 1,187 0.0% 0.0% 117 -76,565 -44.14% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 101,671 1,111 0.0% 0.0% 118 0 0.0% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 90,584 1,109 0.0% 0.0% 119 -124,505 -57.89% Q4 2025 Feb 10, 2026
PIER 88 INVESTMENT PARTNERS LLC History Reduced 86,320 1,057 0.24% 0.19% 120 -1,460 -1.66% Q4 2025 Feb 04, 2026
Mariner, LLC History Added to 85,544 1,049 0.0% 0.0% 121 +64,527 307.02% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 84,886 1,039 0.0% 0.0% 122 -122,161 -59.0% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 82,898 1,015 0.0% 0.0% 123 -14,889 -15.23% Q4 2025 Jan 28, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 82,637 1,012 0.07% 0.12% 124 +715 0.87% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 80,501 986 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History Added to 79,614 975 0.01% 0.14% 126 +46,238 138.54% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 78,923 966 0.0% 0.0% 127 +56,362 249.82% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 79,749 940 0.0% 0.0% 128 +57,860 264.33% Q4 2025 Jan 08, 2026
GROUP ONE TRADING LLC History Added to 76,704 939 0.0% 0.0% 129 +41,563 118.27% Q4 2025 Feb 12, 2026
STRS OHIO History No change 76,600 938 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 02, 2026
Amundi History Reduced 73,177 896 0.0% 0.0% 131 -2,300 -3.05% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 72,903 893 0.0% 0.0% 132 -10,477 -12.57% Q4 2025 Feb 11, 2026
TWINBEECH CAPITAL LP History Reduced 72,318 885 0.06% 0.15% 133 -257,759 -78.09% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Reduced 71,589 876 0.04% 0.05% 134 -21,926 -23.45% Q4 2025 Feb 11, 2026
AlphaQuest LLC History Added to 70,582 864 0.05% 0.05% 135 +3,792 5.68% Q4 2025 Feb 09, 2026
State of Wyoming History Added to 68,837 843 0.09% 0.06% 136 +23,847 53.01% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 62,757 768 0.0% 0.0% 137 -7,717 -10.95% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 61,492 753 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Reduced 58,438 715 0.0% 0.0% 139 -1,075 -1.81% Q4 2025 Feb 13, 2026
Woodline Partners LP History New 57,762 707 0.0% 140 +57,762 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 56,216 688 0.11% 0.04% 141 +32,127 133.37% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 55,810 683 0.0% 0.0% 142 +14,383 34.72% Q4 2025 Jan 27, 2026
HSBC HOLDINGS PLC History Reduced 53,072 652 0.0% 0.0% 143 -28,244 -34.73% Q4 2025 Mar 20, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 53,253 652 0.01% 0.01% 144 -3,226 -5.71% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 52,932 648 0.0% 0.0% 145 -4,229 -7.4% Q4 2025 Jan 28, 2026
Pathstone Holdings, LLC History New 52,193 639 0.0% 146 +52,193 New Q4 2025 Feb 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 51,411 629 0.05% 0.04% 147 +2,715 5.58% Q4 2025 Feb 17, 2026
GLOBEFLEX CAPITAL L P History New 50,064 613 0.09% 148 +50,064 New Q4 2025 Feb 11, 2026
Diversified Trust Co History Added to 49,595 607 0.01% 0.01% 149 +2,344 4.96% Q4 2025 Jan 09, 2026
Walleye Capital LLC History Reduced 48,344 592 0.0% 0.0% 150 -15,463 -24.23% Q4 2025 Feb 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 47,420 580 0.0% 0.0% 151 +2,388 5.3% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 46,915 574 0.0% 0.0% 152 -34,513 -42.38% Q4 2025 Feb 17, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 46,695 572 0.06% 0.04% 153 +1,823 4.06% Q4 2025 Jan 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 46,260 566 0.0% 0.0% 154 0 0.0% Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 45,364 555 0.0% 0.0% 155 +34,997 337.58% Q4 2025 Feb 18, 2026
Dynamic Technology Lab Private Ltd History Reduced 44,852 549 0.12% 0.21% 156 -61,996 -58.02% Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History New 43,995 538 0.03% 157 +43,995 New Q4 2025 Feb 12, 2026
Jasper Ridge Partners, L.P. History Reduced 43,439 532 0.01% 0.01% 159 -5,175 -10.65% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History No change 43,400 532 0.0% 0.0% 158 0 0.0% Q4 2025 Feb 06, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 43,567 531 0.0% 0.0% 160 -29,553 -40.42% Q4 2025 Feb 10, 2026
CITIGROUP INC History Reduced 43,340 530 0.0% 0.0% 161 -220,759 -83.59% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Reduced 42,383 519 0.01% 0.11% 162 -144,524 -77.32% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 42,069 515 0.0% 0.01% 163 -20,096 -32.33% Q4 2025 Feb 11, 2026
Brevan Howard Capital Management LP History Reduced 41,096 503 0.01% 0.0% 164 -38,501 -48.37% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 40,700 498 0.0% 0.0% 165 +1,200 3.04% Q4 2025 Jan 28, 2026
Jain Global LLC History Added to 39,687 486 0.0% 0.0% 166 +29,437 287.19% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Added to 41,124 477 0.0% 0.0% 167 +3,877 10.41% Q4 2025 Jan 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 36,781 450 0.0% 0.0% 168 0 0.0% Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 36,733 449 0.0% 0.0% 169 +2,365 6.88% Q4 2025 Feb 06, 2026
WINTON GROUP Ltd History New 36,600 448 0.02% 170 +36,600 New Q4 2025 Feb 11, 2026
MML INVESTORS SERVICES, LLC History Added to 35,861 439 0.0% 0.0% 171 +15,351 74.85% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 35,457 434 0.0% 0.0% 172 -27,115 -43.33% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Added to 34,897 427 0.01% 0.01% 173 +14,760 73.3% Q4 2025 Feb 17, 2026
Truvestments Capital LLC History Added to 33,523 410 0.07% 0.05% 174 +8,824 35.73% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History Reduced 32,854 402 0.01% 0.02% 175 -77,178 -70.14% Q4 2025 Feb 17, 2026
nVerses Capital, LLC History New 31,188 382 0.86% 176 +31,188 New Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History New 30,224 370 0.0% 177 +30,224 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 29,085 356 0.0% 0.0% 178 +4,220 16.97% Q4 2025 Jan 29, 2026
ROYAL BANK OF CANADA History New 28,660 352 0.0% 179 +28,660 New Q4 2025 Feb 17, 2026
Quent Capital, LLC History New 28,500 349 0.03% 180 +28,500 New Q4 2025 Jan 29, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 27,315 334 0.0% 0.0% 181 +5,940 27.79% Q4 2025 Jan 28, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 26,906 329 0.0% 0.0% 182 -4,831 -15.22% Q4 2025 Jan 26, 2026
Keebeck Wealth Management History Added to 26,521 324 0.04% 0.02% 183 +9,290 53.91% Q4 2025 Feb 17, 2026
Elo Mutual Pension Insurance Co History Reduced 26,311 322 0.0% 0.01% 184 -41,576 -61.24% Q4 2025 Feb 12, 2026
Perbak Capital Partners LLP History Reduced 25,977 318 0.1% 0.13% 185 -38,786 -59.89% Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History New 25,959 317 0.01% 186 +25,959 New Q4 2025 Jan 14, 2026
GSA CAPITAL PARTNERS LLP History Reduced 25,695 315 0.03% 0.15% 187 -129,049 -83.4% Q4 2025 Feb 06, 2026
SAPIENT CAPITAL LLC History No change 25,195 310 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 05, 2026
TWO SIGMA SECURITIES, LLC History Reduced 24,908 305 0.04% 0.07% 189 -16,049 -39.18% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 24,656 302 0.12% 190 +24,656 New Q4 2025 Feb 17, 2026
Smith Group Asset Management, LLC History Added to 24,609 301 0.02% 0.02% 191 +1,039 4.41% Q4 2025 Feb 10, 2026
Jackson Creek Investment Advisors LLC History Reduced 24,517 300 0.09% 0.08% 192 -342 -1.38% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 24,408 298 0.0% 0.0% 193 -92,728 -79.16% Q4 2025 Feb 17, 2026
Bayforest Capital Ltd History Reduced 23,956 293 0.22% 0.28% 194 -26,750 -52.76% Q4 2025 Jan 27, 2026
Ameritas Advisory Services, LLC History New 23,815 291 0.01% 196 +23,815 New Q4 2025 Feb 04, 2026
Liberty Mutual Group Asset Management Inc. History No change 23,812 291 0.03% 0.09% 195 0 0.0% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 22,801 279 0.0% 0.0% 197 +8,717 61.89% Q4 2025 Feb 13, 2026
Vinva Investment Management Ltd History New 15,115 278 0.0% 198 +15,115 New Q4 2025 Feb 17, 2026
Stanley-Laman Group, Ltd. History New 21,772 266 0.03% 200 +21,772 New Q4 2025 Jan 23, 2026
Swiss Life Asset Management Ltd History New 21,758 266 0.0% 201 +21,758 New Q4 2025 Feb 04, 2026
EP Wealth Advisors, LLC History New 21,737 266 0.0% 199 +21,737 New Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 21,471 263 0.0% 0.0% 202 0 0.0% Q4 2025 Feb 13, 2026
Virtu Financial LLC History Reduced 21,035 258 0.01% 0.02% 203 -3,642 -14.76% Q4 2025 Feb 23, 2026
LSV ASSET MANAGEMENT History No change 20,700 254 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 06, 2026
Merit Financial Group, LLC History New 20,067 245 0.0% 205 +20,067 New Q4 2025 Jan 26, 2026
Ensign Peak Advisors, Inc History Reduced 19,572 239 0.0% 0.0% 206 -45,550 -69.95% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 19,416 237 0.0% 0.0% 207 +117 0.61% Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Added to 19,341 236 0.0% 0.0% 208 +8,151 72.84% Q4 2025 Feb 13, 2026
Focus Partners Advisor Solutions, LLC History New 18,607 227 0.0% 209 +18,607 New Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 18,292 224 0.0% 0.0% 210 -197 -1.07% Q4 2025 Jan 30, 2026
Kurv Investment Management LLC History New 17,655 216 0.2% 211 +17,655 New Q4 2025 Feb 17, 2026
Capula Management Ltd History New 17,420 213 0.0% 212 +17,420 New Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 16,770 205 0.0% 0.0% 214 -3,793 -18.45% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 16,792 205 0.01% 0.01% 213 0 0.0% Q4 2025 Feb 11, 2026
MARSHALL WACE, LLP History Reduced 16,607 203 0.0% 0.01% 215 -1,096,886 -98.51% Q4 2025 Feb 13, 2026
Vise Technologies, Inc. History Added to 16,283 199 0.0% 0.01% 216 +2,253 16.06% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 15,873 194 0.0% 0.0% 217 +29 0.18% Q4 2025 Feb 12, 2026
INCEPTIONR LLC History Reduced 15,192 186 0.05% 0.1% 219 -18,391 -54.76% Q4 2025 Feb 11, 2026
Clarius Group, LLC History No change 15,186 186 0.01% 0.01% 218 0 0.0% Q4 2025 Jan 14, 2026
West Tower Group, LLC History New 15,000 183 0.41% 220 +15,000 New Q4 2025 Feb 04, 2026
Versor Investments LP History New 14,800 181 0.03% 221 +14,800 New Q4 2025 Feb 04, 2026
State of Tennessee, Department of Treasury History No change 16,628 179 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 18, 2026
DRW Securities, LLC History Reduced 14,245 174 0.0% 0.01% 223 -50,380 -77.96% Q4 2025 Feb 12, 2026
CIBC WORLD MARKETS CORP History New 13,297 162 0.0% 224 +13,297 New Q4 2025 Feb 12, 2026
Janney Montgomery Scott LLC History Reduced 12,965 159 0.0% 0.0% 225 -98 -0.75% Q4 2025 Feb 11, 2026
JT Stratford LLC History Added to 12,683 155 0.02% 0.02% 226 +337 2.73% Q4 2025 Feb 12, 2026
CARY STREET PARTNERS FINANCIAL LLC History No change 12,425 152 0.0% 0.0% 227 0 0.0% Q4 2025 Feb 09, 2026
CAXTON ASSOCIATES LLP History New 12,064 147 0.0% 229 +12,064 New Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 12,043 147 0.01% 0.0% 228 +4,431 58.21% Q4 2025 Feb 06, 2026
PRINCIPAL SECURITIES, INC. History Added to 11,867 145 0.0% 0.0% 230 +7,549 174.83% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History No change 11,901 145 0.0% 0.0% 231 0 0.0% Q4 2025 Jan 23, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 11,386 139 0.01% 232 +11,386 New Q4 2025 Feb 17, 2026
STONERIDGE INVESTMENT PARTNERS LLC History New 11,273 138 0.1% 233 +11,273 New Q4 2025 Feb 05, 2026
TRUIST FINANCIAL CORP History New 11,050 135 0.0% 234 +11,050 New Q4 2025 Feb 02, 2026
PARSONS CAPITAL MANAGEMENT INC/RI History No change 11,058 135 0.01% 0.01% 235 0 0.0% Q4 2025 Jan 13, 2026
Scientech Research LLC History Reduced 10,548 129 0.08% 0.27% 236 -54,228 -83.72% Q4 2025 Feb 17, 2026
Krilogy Financial LLC History New 10,638 128 0.0% 238 +10,638 New Q4 2025 Jan 27, 2026
Cornerstone Investment Partners, LLC History Added to 10,467 128 0.0% 0.01% 237 +6 0.06% Q4 2025 Jan 29, 2026
Verdence Capital Advisors LLC History Reduced 10,301 126 0.01% 0.01% 239 -6,134 -37.32% Q4 2025 Jan 29, 2026
NorthCrest Asset Manangement, LLC History New 10,781 125 0.0% 241 +10,781 New Q4 2025 Jan 08, 2026
Heron Bay Capital Management History New 10,268 125 0.02% 240 +10,268 New Q4 2025 Feb 13, 2026
Blueshift Asset Management, LLC History New 10,115 123 0.04% 243 +10,115 New Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History New 10,049 123 0.0% 242 +10,049 New Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Reduced 10,095 123 0.0% 0.0% 244 -9,482 -48.43% Q4 2025 Feb 17, 2026
Lido Advisors, LLC History Reduced 10,406 122 0.0% 0.0% 245 -10,396 -49.98% Q4 2025 Feb 10, 2026
Covestor Ltd History Added to 9,644 118 0.06% 0.05% 246 +2,251 30.45% Q4 2025 Feb 06, 2026
DANSKE BANK A/S History Reduced 8,000 98 0.0% 0.0% 247 -60,606 -88.34% Q4 2025 Feb 02, 2026
KBC Group NV History No change 7,730 95 0.0% 0.0% 248 0 0.0% Q4 2025 Jan 26, 2026
Neo Ivy Capital Management History Reduced 6,521 79 0.01% 0.21% 249 -65,397 -90.93% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 6,314 77 0.0% 0.0% 250 -198 -3.04% Q4 2025 Feb 05, 2026
Leonteq Securities AG History Reduced 5,904 72 0.0% 0.0% 251 -1,122 -15.97% Q4 2025 Feb 06, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 5,085 62 0.01% 0.01% 252 0 0.0% Q4 2025 Feb 09, 2026
DekaBank Deutsche Girozentrale History No change 3,085 62 0.0% 0.0% 253 0 0.0% Q4 2025 Jan 28, 2026
Allworth Financial LP History New 3,201 39 0.0% 254 +3,201 New Q4 2025 Feb 05, 2026
CULLEN/FROST BANKERS, INC. History New 2,977 36 0.0% 255 +2,977 New Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 2,929 35 0.0% 0.0% 256 +652 28.63% Q4 2025 Feb 10, 2026
SBI Securities Co., Ltd. History Added to 2,844 34 0.0% 0.0% 257 +99 3.61% Q4 2025 Feb 03, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,731 33 0.0% 0.0% 258 -3,334 -54.97% Q4 2025 Jan 15, 2026
Global Retirement Partners, LLC History Added to 2,388 29 0.0% 0.0% 259 +358 17.64% Q4 2025 Feb 06, 2026
MEEDER ASSET MANAGEMENT INC History No change 2,332 28 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 2,152 26 0.0% 0.0% 261 +1,948 954.9% Q4 2025 Feb 06, 2026
RICHARDSON FINANCIAL SERVICES INC. History Added to 2,123 26 0.01% 0.01% 262 +546 34.62% Q4 2025 Jan 22, 2026
SUMMIT SECURITIES GROUP LLC History New 2,111 25 0.0% 264 +2,111 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,017 25 0.0% 0.0% 263 +362 21.87% Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Added to 1,876 22 0.01% 0.0% 265 +1,501 400.27% Q4 2025 Mar 03, 2026
Smartleaf Asset Management LLC History Added to 1,721 21 0.0% 0.0% 266 +1,327 336.8% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 1,705 20 0.0% 0.0% 267 +960 128.86% Q4 2025 Mar 16, 2026
Optiver Holding B.V. History Added to 1,647 20 0.0% 0.0% 268 +362 28.17% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 1,315 16 0.0% 0.0% 269 +828 170.02% Q4 2025 Feb 13, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 1,211 14 0.0% 0.0% 270 -21 -1.7% Q4 2025 Jan 26, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 1,076 13 0.0% 0.0% 271 0 0.0% Q4 2025 Jan 07, 2026
QUADRANT CAPITAL GROUP LLC History New 1,043 12 0.0% 272 +1,043 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 1,050 12 0.0% 274 +996 1844.44% Q4 2025 Jan 23, 2026
True Wealth Design, LLC History Added to 1,058 12 0.0% 273 +979 1239.24% Q4 2025 Jan 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 920 11 0.0% 0.0% 275 +55 6.36% Q4 2025 Feb 17, 2026
Torren Management, LLC History New 693 8 0.0% 276 +693 New Q4 2025 Jan 30, 2026
Quarry LP History Reduced 524 6 0.0% 0.01% 279 -3,328 -86.4% Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History New 510 6 0.0% 277 +510 New Q4 2025 Jan 26, 2026
SIGNATUREFD, LLC History Added to 500 6 0.0% 0.0% 278 +98 24.38% Q4 2025 Jan 20, 2026
Accent Capital Management, LLC History No change 526 6 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 09, 2026
Kemnay Advisory Services Inc. History New 430 5 0.0% 282 +430 New Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 429 5 0.0% 0.0% 284 -288 -40.17% Q4 2025 Jan 08, 2026
US BANCORP \DE\ History Reduced 467 5 0.0% 0.0% 281 -153 -24.68% Q4 2025 Jan 30, 2026
Sound Income Strategies, LLC History No change 500 5 0.0% 0.0% 283 0 0.0% Q4 2025 Jan 21, 2026
Strive Financial Group ,LLC History New 365 4 0.0% 285 +365 New Q4 2025 Feb 18, 2026
Rachor Investment Advisory Services, LLC History New 274 3 0.0% 286 +274 New Q4 2025 Jan 30, 2026
GAMMA Investing LLC History Reduced 297 3 0.0% 0.0% 287 -121 -28.95% Q4 2025 Jan 05, 2026
Fortitude Family Office, LLC History Added to 242 2 0.0% 294 +219 952.17% Q4 2025 Jan 15, 2026
SageView Advisory Group, LLC History New 205 2 0.0% 293 +205 New Q4 2025 Feb 17, 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC History Added to 187 2 0.0% 291 +172 1146.67% Q4 2025 Feb 09, 2026
Clearstead Advisors, LLC History Added to 173 2 0.0% 288 +122 239.22% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History Added to 233 2 0.0% 0.0% 290 +99 73.88% Q4 2025 Feb 11, 2026
Root Financial Partners, LLC History Added to 219 2 0.0% 0.0% 295 +65 42.21% Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 182 2 0.0% 0.0% 289 +57 45.6% Q4 2025 Feb 13, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 230 2 0.0% 0.0% 292 0 0.0% Q4 2025 Jan 23, 2026
Private Wealth Management Group, LLC History Reduced 140 1 0.0% 0.0% 302 -138 -49.64% Q4 2025 Jan 23, 2026
Sunbelt Securities, Inc. History New 127 1 0.0% 299 +127 New Q4 2025 Feb 20, 2026
Bell Investment Advisors, Inc History New 116 1 0.0% 300 +116 New Q4 2025 Feb 24, 2026
FINANCIAL CONSULATE, INC History New 100 1 0.0% 298 +100 New Q4 2025 Jan 22, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 92 1 0.0% 296 +92 New Q4 2025 Feb 11, 2026
Bare Financial Services, Inc History Added to 128 1 0.0% 301 +88 220.0% Q4 2025 Feb 06, 2026
Marquette Asset Management, LLC History Added to 163 1 0.0% 0.0% 297 +45 38.14% Q4 2025 Jan 16, 2026
Federation des caisses Desjardins du Quebec History No change 128 1 0.0% 0.0% 303 0 0.0% Q4 2025 Feb 12, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 151 1 0.0% 0.0% 304 0 0.0% Q4 2025 Jan 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.05% -1,330,142 -100.0% Q3 2025 Nov 14, 2025
PEAK6 LLC History Closed out 0 0 0.01% -500,000 -100.0% Q3 2025 Mar 30, 2026
Pier Capital, LLC History Closed out 0 0 0.85% -462,702 -100.0% Q3 2025 Nov 13, 2025
Newlands Management Operations LLC History Closed out 0 0 0.03% -459,619 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.01% -459,267 -100.0% Q3 2025 Nov 14, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.01% -231,823 -100.0% Q3 2025 Nov 17, 2025
Quantbot Technologies LP History Closed out 0 0 0.07% -222,291 -100.0% Q3 2025 Nov 12, 2025
Oak Harvest Investment Services History Closed out 0 0 0.25% -182,482 -100.0% Q3 2025 Oct 17, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.04% -177,661 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -161,141 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.01% -113,750 -100.0% Q3 2025 Nov 13, 2025
NATIXIS History Closed out 0 0 0.01% -100,000 -100.0% Q3 2025 Nov 14, 2025
Mission Creek Capital Partners, Inc. History Closed out 0 0 0.23% -99,856 -100.0% Q3 2025 Nov 13, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -52,360 -100.0% Q3 2025 Nov 04, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.09% -48,532 -100.0% Q3 2025 Nov 14, 2025
Fieldview Capital Management, LLC History Closed out 0 0 0.09% -46,693 -100.0% Q3 2025 Nov 13, 2025
Entropy Technologies, LP History Closed out 0 0 0.03% -36,135 -100.0% Q3 2025 Nov 13, 2025
Arax Advisory Partners History Reduced 78 0 0.01% -31,439 -99.75% Q4 2025 Feb 13, 2026
Bayesian Capital Management, LP History Closed out 0 0 0.07% -31,207 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.02% -24,410 -100.0% Q3 2025 Nov 14, 2025
PharVision Advisers, LLC History Closed out 0 0 0.15% -23,135 -100.0% Q3 2025 Nov 17, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.02% -17,005 -100.0% Q3 2025 Nov 14, 2025
111 Capital History Closed out 0 0 0.04% -16,103 -100.0% Q3 2025 Nov 12, 2025
CATALYST PRIVATE WEALTH, LLC History Closed out 0 0 0.08% -15,186 -100.0% Q3 2025 Oct 07, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.05% -14,433 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER & CO INC History Closed out 0 0 0.0% -11,900 -100.0% Q3 2025 Nov 06, 2025
Vident Advisory, LLC History Closed out 0 0 0.0% -11,799 -100.0% Q3 2025 Nov 14, 2025
MQS Management LLC History Closed out 0 0 0.07% -10,890 -100.0% Q3 2025 Nov 06, 2025
HERSHEY TRUST CO History Closed out 0 0 0.0% -10,505 -100.0% Q3 2025 Nov 14, 2025
Shay Capital LLC History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Nov 14, 2025
One68 Global Capital, LLC History Closed out 0 0 1.9% -10,000 -100.0% Q3 2025 Nov 14, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.03% -5,652 -100.0% Q3 2025 Nov 12, 2025
Caption Management, LLC History Closed out 0 0 0.0% -2,113 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -958 -100.0% Q3 2025 Nov 18, 2025
FIFTH THIRD BANCORP History Closed out 0 0 0.0% -619 -100.0% Q3 2025 Nov 07, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -607 -100.0% Q3 2025 Nov 10, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -505 -100.0% Q3 2025 Oct 08, 2025
Stephens Consulting, LLC History Closed out 0 0 0.0% -339 -100.0% Q3 2025 Oct 15, 2025
MassMutual Private Wealth & Trust, FSB History Reduced 25 0 0.0% -220 -89.8% Q4 2025 Jan 07, 2026
CoreCap Advisors, LLC History Reduced 10 0 0.0% -205 -95.35% Q4 2025 Jan 13, 2026
Godfrey Financial Associates, Inc. History New 205 0 +205 New Q4 2025 Feb 10, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 0.0% -159 -100.0% Q3 2025 Nov 12, 2025
SJS Investment Consulting Inc. History New 74 0 +74 New Q4 2025 Jan 21, 2026
Kilter Group LLC History New 60 0 +60 New Q4 2025 Feb 13, 2026
Manchester Capital Management LLC History New 54 0 +54 New Q4 2025 Feb 11, 2026
TD PRIVATE CLIENT WEALTH LLC History New 54 0 +54 New Q4 2025 Feb 05, 2026
Keating Financial Advisory Services, Inc. History New 54 0 +54 New Q4 2025 Feb 09, 2026
ASSETMARK, INC History Added to 73 0 +53 265.0% Q4 2025 Jan 23, 2026
Avion Wealth History New 42 0 +42 New Q4 2025 Jan 23, 2026
OPTIMA CAPITAL LLC History New 41 0 +41 New Q4 2025 Jan 23, 2026
Westside Investment Management, Inc. History New 36 0 +36 New Q4 2025 Jan 23, 2026
Pinnacle Wealth Planning Services, Inc. History New 22 0 +22 New Q4 2025 Feb 13, 2026
Cloud Capital Management, LLC History Closed out 0 0 -21 -100.0% Q3 2025 Nov 03, 2025
JFS WEALTH ADVISORS, LLC History Added to 47 0 +19 67.86% Q4 2025 Jan 14, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 14, 2025
DiNuzzo Private Wealth, Inc. History Added to 14 0 +12 600.0% Q4 2025 Jan 16, 2026
Rakuten Securities, Inc. History Closed out 0 0 -10 -100.0% Q3 2025 Oct 28, 2025
HFM Investment Advisors, LLC History Added to 10 0 +8 400.0% Q4 2025 Feb 05, 2026
Bay Harbor Wealth Management, LLC History Added to 5 0 +4 400.0% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
Rialto Wealth Management, LLC History Added to 13 0 +4 44.44% Q4 2025 Jan 12, 2026
MAI Capital Management History Added to 22 0 +1 4.76% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 9 0 0 0.0% Q4 2025 Feb 09, 2026
Plato Investment Management Ltd History No change 45 0 0 0.0% Q4 2025 Feb 04, 2026