GAP INC - GAP

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Reduced 23,889,280 611,565 0.01% 0.01% 1 -861,675 -3.48% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 21,478,355 549,845 0.01% 0.01% 2 -160,078 -0.74% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 13,568,196 347,355 0.07% 0.06% 3 +340,632 2.58% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 9,512,802 243,527 0.13% 0.13% 4 +144,124 1.54% Q4 2025 Feb 17, 2026
FMR LLC History Added to 9,172,862 234,825 0.01% 0.0% 5 +4,924,097 115.89% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 8,702,190 222,776 0.05% 0.02% 6 +4,113,390 89.64% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 8,204,521 210,035 0.05% 0.05% 7 -713,031 -8.0% Q4 2025 Feb 11, 2026
STATE STREET CORP History Added to 7,600,144 194,563 0.01% 0.01% 8 +98,583 1.31% Q4 2025 Feb 13, 2026
STEADFAST CAPITAL MANAGEMENT LP History Reduced 5,669,713 145,144 2.49% 3.73% 9 -4,305,373 -43.16% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 4,785,007 122,496 0.17% 0.11% 10 +1,196,063 33.33% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,291,846 110,749 0.01% 0.01% 11 +14,141 0.33% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History Reduced 4,154,121 106,345 0.11% 0.14% 12 -2,350,469 -36.14% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 4,079,720 104,440 0.03% 0.02% 13 -416,423 -9.26% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,853,203 98,641 0.01% 0.01% 14 -281,637 -6.81% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 3,735,108 95,618 1.01% 0.83% 15 -81,458 -2.13% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History New 3,576,530 91,559 0.19% 16 +3,576,530 New Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History Added to 3,462,702 88,645 0.19% 0.16% 17 +121,001 3.62% Q4 2025 Feb 06, 2026
KHALL LLC History New 3,389,284 86,765 100.0% 18 +3,389,284 New Q4 2025 Feb 11, 2026
Bank of New York Mellon Corp History Added to 3,195,934 81,815 0.01% 0.01% 19 +368,191 13.02% Q4 2025 Feb 10, 2026
NORGES BANK History New 3,191,024 81,690 0.01% 20 +3,191,024 New Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Added to 2,886,144 73,885 0.01% 0.0% 21 +1,362,295 89.4% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 2,625,165 67,204 0.0% 0.0% 22 +65,707 2.57% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 2,572,500 65,856 0.13% 0.05% 23 +1,388,000 117.18% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,483,434 63,575 0.01% 0.01% 24 -9,075 -0.36% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,311,645 59,178 0.0% 0.0% 25 -361,488 -13.52% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 2,268,263 58,067 0.01% 0.01% 26 +242,726 11.98% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 2,268,042 58,061 0.01% 0.0% 27 +1,015,558 81.08% Q4 2025 Jan 29, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 2,255,199 57,733 0.03% 0.0% 28 +2,117,177 1533.94% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,058,410 52,695 0.03% 0.02% 29 +554,296 36.85% Q4 2025 Feb 13, 2026
J. Goldman & Co LP History Reduced 1,977,076 50,613 1.33% 1.14% 30 -144,219 -6.8% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,912,292 48,954 0.02% 0.03% 31 -828,172 -30.22% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,791,160 45,853 0.01% 0.01% 32 -67,531 -3.63% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 1,723,423 44,119 0.09% 0.07% 33 +467,634 37.24% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 1,704,230 43,628 0.04% 0.01% 34 +1,344,830 374.19% Q4 2025 Feb 17, 2026
Man Group plc History Added to 1,598,174 40,913 0.07% 0.02% 35 +1,018,108 175.52% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 1,512,396 38,717 0.06% 0.06% 36 -254,260 -14.39% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,503,356 38,485 0.0% 0.01% 37 -905,541 -37.59% Q4 2025 Mar 25, 2026
Point72 Asset Management, L.P. History Added to 1,476,807 37,806 0.04% 0.04% 38 +242,096 19.61% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Reduced 1,447,822 37,064 0.04% 0.05% 39 -608,517 -29.59% Q4 2025 Feb 11, 2026
FIRST TRUST ADVISORS LP History Added to 1,422,203 36,408 0.03% 0.01% 40 +806,620 131.03% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 1,353,314 34,644 0.06% 0.05% 41 -385,486 -22.17% Q4 2025 Mar 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,269,590 32,501 0.02% 0.02% 42 -252,163 -16.57% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 1,141,000 29,209 0.02% 0.01% 43 +14,841 1.32% Q4 2025 Feb 11, 2026
HighTower Advisors, LLC History Added to 1,091,578 27,944 0.03% 0.03% 44 +2,157 0.2% Q4 2025 Feb 06, 2026
JPMORGAN CHASE & CO History Reduced 1,068,197 27,345 0.0% 0.0% 45 -479,826 -31.0% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 1,066,528 27,303 0.0% 0.0% 46 +83,364 8.48% Q4 2025 Feb 19, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,058,882 27,107 0.04% 0.04% 47 -216,525 -16.98% Q4 2025 Feb 12, 2026
No Street GP LP History New 1,050,000 26,880 1.81% 48 +1,050,000 New Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,004,688 25,720 0.02% 0.0% 49 +987,170 5635.18% Q4 2025 Feb 10, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 978,300 25,044 0.02% 0.01% 50 +42,300 4.52% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 972,600 24,898 0.01% 0.01% 51 -39,349 -3.89% Q4 2025 Jan 29, 2026
Crossmark Global Holdings, Inc. History Added to 900,240 23,046 0.33% 0.26% 52 +74,648 9.04% Q4 2025 Feb 03, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 899,200 23,019 0.08% 0.06% 53 +193,034 27.34% Q4 2025 Feb 13, 2026
HS Management Partners, LLC History Reduced 890,575 22,798 4.87% 2.77% 54 -105,625 -10.6% Q4 2025 Feb 09, 2026
Gotham Asset Management, LLC History Added to 839,705 21,496 0.08% 0.04% 55 +457,911 119.94% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 831,300 21,281 0.03% 0.02% 56 +5,244 0.63% Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 814,661 20,855 0.06% 0.04% 57 +167,620 25.91% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 803,641 20,574 0.0% 58 +803,641 New Q4 2025 Feb 17, 2026
MILLER HOWARD INVESTMENTS INC /NY History New 803,166 20,561 0.62% 59 +803,166 New Q4 2025 Jan 27, 2026
Hook Mill Capital Partners, LP History New 763,156 19,536 1.84% 60 +763,156 New Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 704,560 18,036 0.01% 0.07% 61 -4,933,597 -87.5% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 689,359 17,647 0.0% 0.0% 62 -25,639 -3.59% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 576,995 14,771 0.01% 0.01% 63 -30,436 -5.01% Q4 2025 Feb 13, 2026
Alphadyne Asset Management LP History New 567,200 14,520 0.34% 64 +567,200 New Q4 2025 Feb 17, 2026
Maven Securities LTD History New 530,833 13,598 0.3% 65 +530,833 New Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 510,500 13,068 0.05% 66 +510,500 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 508,707 13,022 0.0% 0.0% 67 +201,606 65.65% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 487,022 12,467 0.01% 0.01% 68 -18,814 -3.72% Q4 2025 Feb 02, 2026
Swiss National Bank History Added to 475,600 12,175 0.01% 0.01% 69 +5,400 1.15% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 455,152 11,651 0.0% 0.0% 70 +100,117 28.2% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 453,050 11,598 0.0% 0.0% 71 -1,685 -0.37% Q4 2025 Feb 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 431,383 11,043 0.01% 0.01% 72 +3,150 0.74% Q4 2025 Feb 12, 2026
Interval Partners, LP History Added to 414,141 10,602 0.19% 0.11% 73 +87,141 26.65% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Reduced 406,513 10,406 0.12% 0.12% 74 -77,282 -15.97% Q4 2025 Feb 17, 2026
NATIXIS History Added to 398,145 10,192 0.04% 0.03% 75 +59,349 17.52% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 396,949 10,161 0.0% 0.0% 76 -10,218 -2.51% Q4 2025 Feb 09, 2026
Legacy Capital Wealth Partners, LLC History Reduced 378,581 9,691 2.08% 1.78% 77 -3,775 -0.99% Q4 2025 Jan 16, 2026
Brandywine Global Investment Management, LLC History New 370,999 9,497 0.06% 78 +370,999 New Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 334,810 8,824 0.0% 0.01% 79 -321,241 -48.97% Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History Added to 341,203 8,734 0.11% 0.08% 80 +39,818 13.21% Q4 2025 Feb 11, 2026
Boston Partners History Reduced 329,040 8,424 0.01% 0.01% 81 -30,317 -8.44% Q4 2025 Feb 13, 2026
Knights of Columbus Asset Advisors LLC History Added to 316,626 8,105 0.46% 0.36% 82 +21,791 7.39% Q4 2025 Feb 09, 2026
Cerity Partners LLC History Added to 315,220 8,069 0.01% 0.01% 83 +52,383 19.93% Q4 2025 Feb 11, 2026
Jump Financial, LLC History Reduced 314,538 8,052 0.1% 0.17% 84 -330,612 -51.25% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 311,737 7,980 0.18% 0.12% 85 +77,534 33.11% Q4 2025 Feb 13, 2026
FRED ALGER MANAGEMENT, LLC History Added to 310,388 7,945 0.03% 0.01% 86 +214,930 225.16% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 307,364 7,876 0.0% 0.0% 87 -112,736 -26.84% Q4 2025 Mar 20, 2026
Robinhood Asset Management, LLC History New 305,769 7,827 0.62% 88 +305,769 New Q4 2025 Jan 21, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 303,116 7,759 0.06% 89 +303,116 New Q4 2025 Feb 11, 2026
FEDERATED HERMES, INC. History Reduced 299,212 7,659 0.01% 0.02% 90 -100,802 -25.2% Q4 2025 Feb 12, 2026
CX Institutional History Added to 295,969 7,577 0.23% 0.18% 91 +12,996 4.59% Q4 2025 Feb 02, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 289,255 7,404 0.07% 0.09% 92 -169,165 -36.9% Q4 2025 Feb 10, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 279,947 7,166 0.03% 0.02% 93 +96,225 52.38% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 271,644 6,954 0.02% 0.02% 94 -3,503 -1.27% Q4 2025 Jan 15, 2026
ALGERT GLOBAL LLC History Added to 266,673 6,827 0.11% 0.01% 95 +224,762 536.28% Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 265,465 6,804 0.01% 0.0% 96 +121,414 84.29% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 265,090 6,786 0.0% 0.01% 97 -386,188 -59.3% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 262,065 6,709 0.02% 0.02% 98 +12,324 4.93% Q4 2025 Jan 26, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 259,264 6,637 0.01% 0.01% 99 -4,089 -1.55% Q4 2025 Jan 30, 2026
GROUP ONE TRADING LLC History Added to 255,351 6,536 0.01% 0.01% 100 +52,337 25.78% Q4 2025 Feb 12, 2026
Mandatum Life Insurance Co Ltd History No change 250,000 6,400 1.46% 1.28% 101 0 0.0% Q4 2025 Feb 11, 2026
Monte Financial Group, LLC History Added to 246,193 6,302 2.35% 1.88% 102 +7,550 3.16% Q4 2025 Jan 22, 2026
HRT FINANCIAL LP History Reduced 244,258 6,253 0.02% 0.07% 103 -624,292 -71.88% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 226,103 5,788 0.01% 0.0% 104 -414 -0.18% Q4 2025 Feb 17, 2026
BWCP, LP History New 219,668 5,623 0.93% 105 +219,668 New Q4 2025 Feb 13, 2026
CREDIT AGRICOLE S A History Added to 215,498 5,516 0.01% 0.0% 106 +203,396 1680.68% Q4 2025 Feb 17, 2026
NewSquare Capital LLC History Reduced 203,373 5,206 0.46% 0.42% 107 -83,684 -29.15% Q4 2025 Feb 17, 2026
Avalon Global Asset Management LLC History New 200,000 5,120 0.83% 108 +200,000 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 199,990 5,119 0.02% 0.02% 109 +18,419 10.14% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 199,365 5,103 0.0% 0.0% 110 -4,365 -2.14% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 195,466 5,003 0.01% 0.01% 111 -8,383 -4.11% Q4 2025 Feb 12, 2026
CITIGROUP INC History Reduced 191,026 4,890 0.0% 0.0% 112 -188,456 -49.66% Q4 2025 Feb 13, 2026
BI Asset Management Fondsmaeglerselskab A/S History New 187,548 4,801 0.04% 113 +187,548 New Q4 2025 Feb 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 186,131 4,764 0.07% 114 +186,131 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 184,491 4,722 0.01% 0.01% 115 +77,817 72.95% Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 184,245 4,716 0.01% 0.01% 116 -59,511 -24.41% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 182,247 4,665 0.01% 0.01% 117 -15 -0.01% Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History Reduced 180,260 4,614 0.02% 0.02% 118 -2,371 -1.3% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 177,596 4,546 0.0% 0.0% 119 -26,352 -12.92% Q4 2025 Feb 10, 2026
Twin Tree Management, LP History Reduced 177,100 4,533 0.04% 0.07% 120 -659,784 -78.84% Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 175,832 4,502 0.0% 0.0% 121 +7,341 4.36% Q4 2025 Feb 17, 2026
Shellback Capital, LP History New 175,000 4,480 0.43% 122 +175,000 New Q4 2025 Feb 17, 2026
Texas Yale Capital Corp. History No change 172,959 4,427 0.13% 0.12% 123 0 0.0% Q4 2025 Feb 10, 2026
LMR Partners LLP History No change 171,891 4,400 0.01% 0.02% 124 0 0.0% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 168,084 4,302 0.01% 0.01% 125 -60,731 -26.54% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 167,412 4,285 0.0% 126 +167,412 New Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 150,960 4,123 0.01% 0.0% 127 +57,987 62.37% Q4 2025 Jan 08, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 159,400 4,080 0.02% 128 +159,400 New Q4 2025 Feb 13, 2026
Fieldview Capital Management, LLC History New 158,572 4,059 0.69% 129 +158,572 New Q4 2025 Feb 13, 2026
Creative Planning History Added to 158,503 4,057 0.0% 0.0% 130 +59,677 60.39% Q4 2025 Feb 17, 2026
Soviero Asset Management, LP History New 155,000 3,968 1.9% 131 +155,000 New Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 152,914 3,914 0.01% 93.39% 132 -787,539 -83.74% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 146,432 3,749 0.0% 0.0% 133 +107,267 273.88% Q4 2025 Jan 09, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 146,351 3,746 0.0% 0.0% 134 -21,153 -12.63% Q4 2025 Feb 12, 2026
Horizon Investments, LLC History Added to 141,310 3,617 0.05% 0.02% 135 +53,148 60.28% Q4 2025 Feb 02, 2026
STIFEL FINANCIAL CORP History Added to 140,226 3,589 0.0% 0.0% 136 +20,564 17.19% Q4 2025 Feb 13, 2026
Sequoia Financial Advisors, LLC History Added to 139,559 3,572 0.02% 0.02% 137 +19,988 16.72% Q4 2025 Feb 03, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 138,079 3,534 0.01% 0.0% 138 +41,585 43.1% Q4 2025 Feb 18, 2026
Caption Management, LLC History Added to 138,000 3,532 0.02% 0.01% 139 +77,876 129.53% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 133,173 3,408 0.01% 0.01% 140 -40,333 -23.25% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 127,647 3,267 0.01% 0.01% 141 -32,123 -20.11% Q4 2025 Jan 28, 2026
Cinctive Capital Management LP History Reduced 126,783 3,245 0.18% 0.43% 142 -291,740 -69.71% Q4 2025 Feb 17, 2026
Hillsdale Investment Management Inc. History New 123,500 3,161 0.09% 143 +123,500 New Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 122,240 3,129 0.0% 0.0% 144 -7,500 -5.78% Q4 2025 Feb 12, 2026
Wealth High Governance Capital Ltda History New 122,052 3,124 0.58% 145 +122,052 New Q4 2025 Jan 30, 2026
MARSHALL WACE, LLP History Reduced 120,480 3,084 0.0% 0.01% 146 -268,804 -69.05% Q4 2025 Feb 13, 2026
LEUTHOLD GROUP, LLC History New 119,070 3,048 0.33% 147 +119,070 New Q4 2025 Feb 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 118,961 3,045 0.04% 0.03% 148 +32,227 37.16% Q4 2025 Feb 09, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 115,843 2,965 0.01% 0.01% 149 -33,774 -22.57% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Added to 113,682 2,910 0.0% 0.0% 150 +75,487 197.64% Q4 2025 Feb 13, 2026
Graphene Investments SAS History Reduced 112,100 2,869 1.8% 1.91% 151 -29,000 -20.55% Q4 2025 Jan 27, 2026
Brevan Howard Capital Management LP History Added to 111,112 2,844 0.03% 0.01% 152 +19,308 21.03% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 110,601 2,831 0.01% 0.01% 153 -6,406 -5.47% Q4 2025 Feb 12, 2026
Entropy Technologies, LP History Added to 110,218 2,821 0.15% 0.11% 154 +38,588 53.87% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 109,625 2,806 0.01% 0.0% 155 +46,232 72.93% Q4 2025 Jan 30, 2026
AMALGAMATED BANK History Added to 109,033 2,791 0.02% 0.02% 156 +5,469 5.28% Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History No change 107,866 2,760 0.0% 0.0% 157 0 0.0% Q4 2025 Feb 17, 2026
Tabor Asset Management, LP History New 107,679 2,756 1.11% 158 +107,679 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 104,775 2,682 0.13% 159 +104,775 New Q4 2025 Feb 12, 2026
Stratos Wealth Advisors, LLC History Reduced 102,063 2,612 0.13% 0.11% 160 -519 -0.51% Q4 2025 Jan 20, 2026
Lotus Technology Management, LP History New 101,667 2,602 1.45% 161 +101,667 New Q4 2025 Feb 17, 2026
Pine Valley Investments Ltd Liability Co History New 101,213 2,591 0.12% 162 +101,213 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 100,989 2,585 0.0% 0.0% 163 +10,619 11.75% Q4 2025 Feb 11, 2026
TORONTO DOMINION BANK History New 98,340 2,517 0.0% 164 +98,340 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 97,068 2,484 0.04% 0.01% 165 +80,356 480.83% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 94,962 2,431 0.01% 0.01% 166 -8,461 -8.18% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 94,900 2,429 0.0% 0.0% 167 -18,054 -15.98% Q4 2025 Feb 05, 2026
State of Tennessee, Department of Treasury History Reduced 86,733 2,426 0.01% 0.01% 168 -3,715 -4.11% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 94,707 2,424 0.02% 0.02% 169 -7,657 -7.48% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 94,196 2,411 0.03% 0.02% 170 -10,901 -10.37% Q4 2025 Feb 10, 2026
Keeler Thomas Management LLC History Added to 93,016 2,381 1.13% 0.8% 171 +1,377 1.5% Q4 2025 Feb 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 91,845 2,351 0.02% 0.01% 172 0 0.0% Q4 2025 Feb 02, 2026
State of New Jersey Common Pension Fund D History Reduced 90,434 2,315 0.01% 0.01% 173 -9,899 -9.87% Q4 2025 Jan 30, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 89,396 2,283 0.0% 0.0% 174 +86,552 3043.32% Q4 2025 Feb 10, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 88,000 2,252 0.0% 0.0% 175 -15,200 -14.73% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 84,602 2,165 0.07% 176 +84,602 New Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Reduced 84,041 2,151 0.0% 0.0% 177 -13,245 -13.61% Q4 2025 Feb 13, 2026
Bedell Frazier Investment Counselling, LLC History New 82,852 2,121 0.41% 178 +82,852 New Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 80,311 2,055 0.02% 0.08% 179 -276,955 -77.52% Q4 2025 Feb 17, 2026
FIDUCIARY TRUST CO History Added to 80,268 2,054 0.02% 0.02% 180 +39 0.05% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 78,746 2,015 0.01% 0.01% 181 -58,761 -42.73% Q4 2025 Feb 13, 2026
BW Gestao de Investimentos Ltda. History New 77,969 1,996 0.05% 182 +77,969 New Q4 2025 Feb 10, 2026
BNP Paribas Asset Management Holding S.A. History Added to 76,938 1,969 0.0% 0.0% 183 +74,442 2982.45% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 75,141 1,923 0.0% 0.0% 184 0 0.0% Q4 2025 Jan 27, 2026
COMERICA BANK History Added to 75,114 1,922 0.01% 0.01% 185 +258 0.34% Q4 2025 Jan 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 74,996 1,919 0.01% 0.01% 186 +23,900 46.77% Q4 2025 Feb 04, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 73,071 1,914 0.02% 0.02% 187 -1,961 -2.61% Q4 2025 Jan 21, 2026
SOROS CAPITAL MANAGEMENT LLC History New 74,100 1,896 0.5% 188 +74,100 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History Reduced 73,991 1,894 0.0% 0.0% 189 -5,062 -6.4% Q4 2025 Feb 13, 2026
Wealthfront Advisers LLC History Reduced 73,958 1,893 0.0% 0.0% 190 -1,200 -1.6% Q4 2025 Jan 30, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 73,812 1,889 0.01% 0.0% 191 +1,945 2.71% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 266,161 1,884 0.0% 0.0% 192 +244,184 1111.09% Q4 2025 Mar 09, 2026
Russell Investments Group, Ltd. History Added to 72,239 1,849 0.0% 0.0% 193 +35,146 94.75% Q4 2025 Feb 17, 2026
Bayberry Capital Partners LP History New 72,200 1,848 0.59% 194 +72,200 New Q4 2025 Feb 17, 2026
Soltis Investment Advisors LLC History New 69,217 1,771 0.12% 195 +69,217 New Q4 2025 Apr 02, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 68,770 1,761 0.01% 0.01% 196 0 0.0% Q4 2025 Jan 29, 2026
Arizona State Retirement System History Reduced 67,251 1,721 0.01% 0.01% 197 -4,506 -6.28% Q4 2025 Jan 28, 2026
Handelsbanken Fonder AB History Reduced 66,300 1,697 0.01% 0.0% 198 -1,600 -2.36% Q4 2025 Feb 06, 2026
Penserra Capital Management LLC History Added to 64,265 1,644 0.02% 0.02% 199 +1,259 2.0% Q4 2025 Feb 12, 2026
Summit Trail Advisors, LLC History Reduced 62,978 1,612 0.03% 0.02% 201 -582 -0.92% Q4 2025 Feb 17, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 63,000 1,612 0.39% 0.29% 200 0 0.0% Q4 2025 Feb 02, 2026
Louisiana State Employees Retirement System History Reduced 62,600 1,602 0.03% 0.02% 202 -700 -1.11% Q4 2025 Jan 16, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 61,792 1,581 0.0% 0.0% 203 +15,816 34.4% Q4 2025 Feb 17, 2026
Murphy, Middleton, Hinkle & Parker, Inc. History New 3,984 1,550 0.75% 204 +3,984 New Q4 2025 Jan 09, 2026
MAVERICK CAPITAL LTD History Reduced 59,454 1,522 0.02% 0.05% 205 -108,770 -64.66% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 58,290 1,492 0.05% 0.05% 206 -27,964 -32.42% Q4 2025 Feb 10, 2026
Sowell Financial Services LLC History Added to 58,218 1,490 0.05% 0.05% 207 +3,124 5.67% Q4 2025 Jan 21, 2026
Vest Financial, LLC History New 57,024 1,459 0.02% 208 +57,024 New Q4 2025 Jan 30, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 56,639 1,449 0.01% 0.01% 209 -1,766 -3.02% Q4 2025 Feb 10, 2026
Nicholas Investment Partners, LP History New 56,207 1,438 0.1% 210 +56,207 New Q4 2025 Feb 13, 2026
Moors & Cabot, Inc. History Reduced 55,486 1,420 0.06% 0.06% 211 -5,225 -8.61% Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Added to 54,928 1,406 0.0% 0.0% 212 +7,621 16.11% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 53,576 1,371 0.21% 0.12% 213 +16,793 45.65% Q4 2025 Feb 11, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 53,530 1,370 0.01% 0.01% 214 -700 -1.29% Q4 2025 Jan 29, 2026
KLP KAPITALFORVALTNING AS History Added to 51,500 1,318 0.01% 0.0% 215 +1,400 2.79% Q4 2025 Jan 28, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 50,641 1,296 0.02% 0.02% 216 -84 -0.17% Q4 2025 Feb 05, 2026
TWINBEECH CAPITAL LP History New 48,267 1,235 0.09% 217 +48,267 New Q4 2025 Feb 17, 2026
Weiss Asset Management LP History Added to 48,186 1,233 0.02% 0.26% 218 +13,854 40.35% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Added to 48,123 1,212 0.0% 0.0% 219 +971 2.06% Q4 2025 Jan 15, 2026
Caprock Group, LLC History Added to 46,897 1,200 0.03% 0.01% 220 +22,962 95.93% Q4 2025 Jan 28, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 45,911 1,175 0.0% 221 +45,911 New Q4 2025 Feb 17, 2026
Inscription Capital, LLC History Added to 45,542 1,165 0.12% 0.1% 222 +2,804 6.56% Q4 2025 Jan 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 44,999 1,151 0.01% 0.01% 223 -800 -1.75% Q4 2025 Feb 04, 2026
Merit Financial Group, LLC History Added to 44,497 1,139 0.01% 0.01% 224 +13,002 41.28% Q4 2025 Jan 26, 2026
HANCOCK WHITNEY CORP History New 43,608 1,116 0.02% 225 +43,608 New Q4 2025 Feb 17, 2026
Focus Partners Advisor Solutions, LLC History Added to 43,474 1,112 0.01% 0.01% 226 +13,677 45.9% Q4 2025 Feb 11, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 43,300 1,108 0.03% 0.03% 227 0 0.0% Q4 2025 Feb 10, 2026
Vinva Investment Management Ltd History New 28,511 1,102 0.01% 228 +28,511 New Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 42,522 1,088 0.05% 229 +42,522 New Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 42,200 1,080 0.0% 230 +42,200 New Q4 2025 Feb 17, 2026
Empirical Finance, LLC History Reduced 42,098 1,077 0.05% 0.04% 231 -13 -0.03% Q4 2025 Feb 12, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 41,788 1,069 0.25% 232 +41,788 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 41,481 1,061 0.03% 0.03% 233 -1,178 -2.76% Q4 2025 Feb 11, 2026
Arjuna Capital History Added to 41,034 1,050 0.26% 0.21% 234 +1,239 3.11% Q4 2025 Feb 05, 2026
Qsemble Capital Management, LP History New 40,784 1,044 0.09% 235 +40,784 New Q4 2025 Feb 05, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 40,751 1,043 0.0% 0.0% 236 +43 0.11% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 40,679 1,041 0.0% 0.0% 237 -671 -1.62% Q4 2025 Feb 24, 2026
Magnetar Financial LLC History New 40,656 1,040 0.01% 238 +40,656 New Q4 2025 Feb 17, 2026
CSS LLC/IL History Added to 40,413 1,034 0.05% 0.04% 239 +820 2.07% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Added to 39,231 1,004 0.0% 0.0% 240 +6,580 20.15% Q4 2025 Feb 10, 2026
Kessler Investment Group, LLC History Reduced 39,091 1,000 0.42% 0.37% 241 -858 -2.15% Q4 2025 Feb 03, 2026
Vanguard Personalized Indexing Management, LLC History Added to 37,908 970 0.01% 0.01% 242 +4,246 12.61% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History New 36,799 942 0.0% 243 +36,799 New Q4 2025 Feb 18, 2026
Pictet Asset Management Holding SA History Added to 36,728 940 0.0% 0.0% 244 +2,082 6.01% Q4 2025 Jan 29, 2026
Neuberger Berman Group LLC History Added to 36,322 929 0.0% 0.0% 245 +2,036 5.94% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 35,792 916 0.0% 0.01% 246 -23,738 -39.88% Q4 2025 Jan 28, 2026
Venture Visionary Partners LLC History Added to 35,128 899 0.03% 0.02% 247 +11,051 45.9% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 34,766 890 0.0% 0.0% 248 +1,301 3.89% Q4 2025 Jan 15, 2026
Atom Investors LP History New 34,595 885 0.07% 249 +34,595 New Q4 2025 Feb 17, 2026
Clark Asset Management, LLC History No change 34,529 883 0.09% 0.09% 250 0 0.0% Q4 2025 Jan 27, 2026
Chicago Partners Investment Group LLC History Added to 32,143 871 0.02% 0.01% 251 +9,946 44.81% Q4 2025 Jan 28, 2026
Baker Avenue Asset Management, LP History Added to 33,689 862 0.02% 0.01% 252 +22,628 204.57% Q4 2025 Feb 10, 2026
ARISTEIA CAPITAL, L.L.C. History Added to 33,430 855 0.02% 0.01% 253 +11,552 52.8% Q4 2025 Feb 17, 2026
Blueshift Asset Management, LLC History New 32,900 842 0.24% 254 +32,900 New Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History New 32,071 821 0.09% 255 +32,071 New Q4 2025 Feb 17, 2026
GLENMEDE TRUST CO NA History New 31,418 804 0.0% 256 +31,418 New Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History Added to 30,898 790 0.03% 0.02% 257 +2,752 9.78% Q4 2025 Jan 14, 2026
DekaBank Deutsche Girozentrale History No change 32,756 758 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 28, 2026
Fruth Investment Management History No change 29,500 755 0.2% 0.17% 259 0 0.0% Q4 2025 Jan 26, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Reduced 29,073 744 0.06% 0.06% 260 -6,603 -18.51% Q4 2025 Feb 03, 2026
Jefferies Financial Group Inc. History New 29,029 743 0.0% 261 +29,029 New Q4 2025 Feb 09, 2026
Aaron Wealth Advisors LLC History Added to 29,022 742 0.04% 0.03% 262 +3,107 11.99% Q4 2025 Jan 21, 2026
Curi Capital, LLC History Added to 28,912 740 0.01% 0.01% 263 +12,226 73.27% Q4 2025 Feb 17, 2026
Diametric Capital, LP History New 28,736 735 0.2% 264 +28,736 New Q4 2025 Feb 13, 2026
LECAP ASSET MANAGEMENT LTD History New 28,517 730 0.29% 265 +28,517 New Q4 2025 Jan 27, 2026
Kera Capital Partners, Inc. History Added to 26,092 730 0.09% 0.04% 266 +13,306 104.07% Q4 2025 Feb 23, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 28,437 727 0.0% 0.01% 267 -13,423 -32.07% Q4 2025 Feb 11, 2026
Elo Mutual Pension Insurance Co History Added to 27,996 716 0.01% 0.01% 268 +12,428 79.83% Q4 2025 Feb 12, 2026
XTX Topco Ltd History New 27,784 711 0.02% 269 +27,784 New Q4 2025 Feb 17, 2026
Callan Family Office, LLC History Added to 27,151 695 0.01% 0.01% 270 +14,620 116.67% Q4 2025 Feb 12, 2026
Parallax Volatility Advisers, L.P. History New 26,590 680 0.0% 271 +26,590 New Q4 2025 Feb 17, 2026
Krilogy Financial LLC History Added to 25,315 675 0.02% 0.01% 272 +13,780 119.46% Q4 2025 Jan 27, 2026
QUADRANT CAPITAL GROUP LLC History Added to 25,908 663 0.02% 0.02% 273 +173 0.67% Q4 2025 Feb 13, 2026
NorthCrest Asset Manangement, LLC History Added to 24,903 633 0.01% 0.01% 274 +10,423 71.98% Q4 2025 Jan 08, 2026
CENTAURUS FINANCIAL, INC. History New 24,678 632 0.03% 275 +24,678 New Q4 2025 Feb 13, 2026
Daiwa Securities Group Inc. History New 24,500 627 0.0% 276 +24,500 New Q4 2025 Feb 11, 2026
SYON CAPITAL LLC History Added to 24,240 620 0.03% 0.02% 277 +6,749 38.59% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 23,790 609 0.0% 0.0% 278 0 0.0% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 23,018 589 0.03% 0.01% 279 +17,862 346.43% Q4 2025 Feb 09, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History New 22,686 580 0.22% 281 +22,686 New Q4 2025 Feb 11, 2026
CHOREO, LLC History Added to 22,400 580 0.01% 0.01% 280 +964 4.5% Q4 2025 Jan 23, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 22,421 573 0.0% 0.0% 282 +3,268 17.06% Q4 2025 Feb 06, 2026
State of Alaska, Department of Revenue History Reduced 22,223 568 0.01% 0.01% 283 -2,215 -9.06% Q4 2025 Jan 23, 2026
AVIVA PLC History Reduced 21,759 557 0.0% 0.0% 284 -2,505 -10.32% Q4 2025 Feb 12, 2026
XPONANCE LLC History Reduced 21,462 549 0.0% 0.0% 285 -4,337 -16.81% Q4 2025 Feb 12, 2026
Verity Asset Management, Inc. History Reduced 21,320 545 0.23% 0.25% 286 -14,134 -39.87% Q4 2025 Jan 30, 2026
Quent Capital, LLC History Added to 21,202 542 0.04% 0.0% 287 +20,142 1900.19% Q4 2025 Jan 29, 2026
Quadrature Capital Ltd History New 20,977 537 0.01% 288 +20,977 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 22,588 525 0.0% 0.0% 289 -35,970 -61.43% Q4 2025 Feb 11, 2026
KEYSTONE INVESTORS PTE LTD History Added to 20,400 522 0.05% 0.04% 290 +3,800 22.89% Q4 2025 Feb 13, 2026
BAILARD, INC. History No change 20,200 517 0.01% 0.01% 291 0 0.0% Q4 2025 Feb 04, 2026
BANK OF NOVA SCOTIA History Reduced 20,158 516 0.0% 0.0% 292 -110,584 -84.58% Q4 2025 Feb 13, 2026
Csenge Advisory Group History New 20,107 514 0.02% 293 +20,107 New Q4 2025 Feb 06, 2026
RBF Capital, LLC History Reduced 20,000 512 0.02% 0.06% 294 -40,000 -66.67% Q4 2025 Feb 17, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 19,904 509 0.03% 295 +19,904 New Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 19,755 505 0.04% 298 +19,755 New Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History New 19,734 505 0.0% 297 +19,734 New Q4 2025 Feb 04, 2026
Equitable Holdings, Inc. History Added to 19,757 505 0.0% 0.0% 296 +2,078 11.75% Q4 2025 Feb 17, 2026
Versor Investments LP History Reduced 19,300 494 0.08% 0.13% 299 -12,600 -39.5% Q4 2025 Feb 04, 2026
Cetera Investment Advisers History Reduced 19,040 487 0.0% 0.0% 300 -5,953 -23.82% Q4 2025 Feb 17, 2026
Prospera Financial Services Inc History Reduced 18,962 485 0.01% 0.01% 301 -527 -2.7% Q4 2025 Feb 09, 2026
Wakefield Asset Management LLLP History New 18,944 484 0.13% 302 +18,944 New Q4 2025 Feb 05, 2026
Pathstone Holdings, LLC History New 18,898 483 0.0% 303 +18,898 New Q4 2025 Feb 13, 2026
Diversify Advisory Services, LLC History Reduced 17,596 470 0.01% 0.01% 304 -1,000 -5.38% Q4 2025 Jan 23, 2026
Amundi History Reduced 18,178 465 0.0% 0.0% 306 -226,536 -92.57% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 18,198 465 0.01% 0.01% 305 +488 2.76% Q4 2025 Jan 27, 2026
Sender Co & Partners, Inc. History Reduced 18,106 463 0.22% 0.13% 307 -37,158 -67.24% Q4 2025 Feb 17, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Reduced 17,642 451 0.0% 0.0% 308 -2,773 -13.58% Q4 2025 Feb 05, 2026
Rafferty Asset Management, LLC History Reduced 17,488 447 0.0% 0.0% 309 -692 -3.81% Q4 2025 Feb 13, 2026
Sivia Capital Partners, LLC History Added to 17,337 443 0.09% 0.06% 310 +7,484 75.96% Q4 2025 Feb 10, 2026
Forum Financial Management, LP History Reduced 17,012 435 0.01% 0.0% 311 -94 -0.55% Q4 2025 Jan 27, 2026
Banco Santander, S.A. History New 16,795 429 0.0% 312 +16,795 New Q4 2025 Feb 13, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 16,720 428 0.0% 0.0% 313 +4,144 32.95% Q4 2025 Jan 26, 2026
Limestone Investment Advisors LP History New 16,687 427 0.04% 314 +16,687 New Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History Reduced 16,527 423 0.1% 0.28% 315 -59,532 -78.27% Q4 2025 Feb 13, 2026
INCEPTIONR LLC History New 16,500 422 0.12% 317 +16,500 New Q4 2025 Feb 11, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 16,495 422 0.02% 0.01% 316 -472 -2.78% Q4 2025 Feb 04, 2026
Laird Norton Wetherby Trust Company, LLC History New 16,400 419 0.01% 318 +16,400 New Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History Added to 16,147 413 0.0% 0.0% 319 +2,199 15.77% Q4 2025 Feb 12, 2026
AFFINITY INVESTMENT ADVISORS, LLC History No change 15,934 407 0.27% 0.23% 320 0 0.0% Q4 2025 Feb 12, 2026
Integrated Wealth Concepts LLC History Reduced 15,850 405 0.0% 0.0% 321 -6,843 -30.15% Q4 2025 Feb 13, 2026
Neo Ivy Capital Management History Reduced 15,640 400 0.06% 0.87% 322 -150,558 -90.59% Q4 2025 Feb 13, 2026
Private Advisor Group, LLC History Reduced 15,554 398 0.0% 0.0% 323 -1,070 -6.44% Q4 2025 Feb 17, 2026
Scientech Research LLC History Reduced 15,514 397 0.25% 0.12% 324 -491 -3.07% Q4 2025 Feb 17, 2026
Marex Group plc History Reduced 15,425 394 0.0% 0.0% 325 -2,725 -15.01% Q4 2025 Feb 12, 2026
Perigon Wealth Management, LLC History Reduced 15,245 390 0.01% 0.01% 326 -629 -3.96% Q4 2025 Jan 16, 2026
Ensign Peak Advisors, Inc History Reduced 14,942 382 0.0% 0.0% 327 -49,840 -76.93% Q4 2025 Feb 12, 2026
DRW Securities, LLC History New 14,974 382 0.01% 328 +14,974 New Q4 2025 Feb 12, 2026
MARINO, STRAM & ASSOCIATES LLC History Added to 14,550 372 0.07% 0.06% 329 +9 0.06% Q4 2025 Jan 16, 2026
Caerus Investment Advisors, LLC History Added to 14,435 369 0.12% 0.11% 330 +2,401 19.95% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 14,300 366 0.03% 0.02% 331 +4,276 42.66% Q4 2025 Feb 06, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 14,254 364 0.0% 0.0% 332 -25,584 -64.22% Q4 2025 Feb 17, 2026
Sunpointe, LLC History New 14,138 361 0.12% 333 +14,138 New Q4 2025 Jan 23, 2026
FORA Capital, LLC History Reduced 13,806 353 0.04% 0.08% 334 -7,580 -35.44% Q4 2025 Feb 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 13,715 351 0.0% 335 +13,715 New Q4 2025 Jan 30, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 13,418 343 0.03% 0.03% 336 -3,500 -20.69% Q4 2025 Feb 17, 2026
WADDELL & ASSOCIATES, LLC History New 13,319 340 0.02% 338 +13,319 New Q4 2025 Feb 11, 2026
Candriam S.C.A. History No change 13,285 340 0.0% 0.0% 337 0 0.0% Q4 2025 Feb 13, 2026
EVOLVE PRIVATE WEALTH, LLC History New 13,243 339 0.02% 339 +13,243 New Q4 2025 Feb 17, 2026
POLEN CAPITAL MANAGEMENT LLC History New 12,860 329 0.0% 340 +12,860 New Q4 2025 Feb 12, 2026
BLAIR WILLIAM & CO/IL History Reduced 12,827 328 0.0% 0.0% 341 -329 -2.5% Q4 2025 Feb 17, 2026
111 Capital History Reduced 12,228 313 0.07% 0.13% 343 -19,357 -61.29% Q4 2025 Feb 11, 2026
EP Wealth Advisors, LLC History New 12,258 313 0.0% 342 +12,258 New Q4 2025 Feb 18, 2026
Brooklyn Investment Group History New 12,011 312 0.01% 344 +12,011 New Q4 2025 Feb 12, 2026
Utah Retirement Systems History No change 12,160 311 0.0% 0.0% 345 0 0.0% Q4 2025 Feb 17, 2026
Northwest & Ethical Investments L.P. History New 11,900 308 0.01% 346 +11,900 New Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 11,842 303 0.07% 348 +11,811 38100.0% Q4 2025 Mar 03, 2026
ROTHSCHILD INVESTMENT LLC History Added to 11,870 303 0.02% 0.01% 347 +2,518 26.92% Q4 2025 Feb 10, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 11,690 299 0.03% 349 +11,690 New Q4 2025 Feb 17, 2026
HB Wealth Management, LLC History Added to 11,697 299 0.0% 0.0% 350 +990 9.25% Q4 2025 Jan 28, 2026
CIBC Asset Management Inc History No change 11,528 295 0.0% 0.0% 351 0 0.0% Q4 2025 Feb 10, 2026
Maryland State Retirement & Pension System History No change 11,557 295 0.01% 0.01% 352 0 0.0% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 11,464 293 0.04% 0.03% 353 -87 -0.75% Q4 2025 Jan 08, 2026
Abacus Wealth Partners, LLC History New 11,359 290 0.03% 355 +11,359 New Q4 2025 Feb 05, 2026
NCM Capital Management, LLC History No change 11,350 290 0.11% 0.09% 354 0 0.0% Q4 2025 Mar 02, 2026
M&T BANK CORP History New 11,218 287 0.0% 356 +11,218 New Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Added to 11,192 286 0.01% 0.01% 357 +2,069 22.68% Q4 2025 Feb 06, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 10,840 277 0.0% 0.0% 358 -10,109 -48.26% Q4 2025 Feb 12, 2026
PVG ASSET MANAGEMENT CORP History Reduced 10,419 266 0.57% 1.72% 359 -11,420 -52.29% Q4 2025 Jan 30, 2026
Sanctuary Advisors, LLC History New 10,324 264 0.0% 360 +10,324 New Q4 2025 Jan 29, 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC History New 9,691 262 0.02% 361 +9,691 New Q4 2025 Jan 22, 2026
Paragon Capital Management Ltd History Added to 9,825 251 0.05% 0.04% 362 +67 0.69% Q4 2025 Jan 22, 2026
waypoint wealth counsel History New 9,729 249 0.09% 363 +9,729 New Q4 2025 Jan 28, 2026
Farther Finance Advisors, LLC History Added to 9,718 248 0.0% 0.0% 364 +8,788 944.95% Q4 2025 Jan 23, 2026
Allworth Financial LP History New 9,668 247 0.0% 365 +9,668 New Q4 2025 Feb 05, 2026
Summit Financial, LLC History New 9,624 246 0.0% 366 +9,624 New Q4 2025 Feb 13, 2026
EVOKE WEALTH, LLC History New 9,599 245 0.0% 367 +9,599 New Q4 2025 Feb 06, 2026
PharVision Advisers, LLC History New 9,572 245 0.12% 368 +9,572 New Q4 2025 Feb 17, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd. History New 9,561 244 0.05% 369 +9,561 New Q4 2025 Feb 13, 2026
RITHOLTZ WEALTH MANAGEMENT History New 9,502 243 0.0% 370 +9,502 New Q4 2025 Jan 23, 2026
Interchange Capital Partners, LLC History New 9,482 242 0.04% 372 +9,482 New Q4 2025 Jan 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History New 9,461 242 0.0% 371 +9,461 New Q4 2025 Jan 16, 2026
Diversified Trust Co History New 9,442 241 0.0% 373 +9,442 New Q4 2025 Jan 09, 2026
Parcion Private Wealth LLC History New 9,395 240 0.01% 375 +9,395 New Q4 2025 Jan 26, 2026
Vontobel Holding Ltd. History New 9,389 240 0.0% 374 +9,389 New Q4 2025 Feb 13, 2026
Vise Technologies, Inc. History New 9,386 240 0.0% 376 +9,386 New Q4 2025 Feb 11, 2026
TRANSCEND CAPITAL ADVISORS, LLC History New 9,280 237 0.02% 377 +9,280 New Q4 2025 Jan 23, 2026
Janney Montgomery Scott LLC History Reduced 9,187 235 0.0% 0.0% 378 -50,737 -84.67% Q4 2025 Feb 11, 2026
R Squared Ltd History New 9,199 235 0.11% 379 +9,199 New Q4 2025 Jan 30, 2026
Arax Advisory Partners History Reduced 9,161 234 0.01% 0.07% 380 -207,941 -95.78% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Reduced 9,077 232 0.0% 0.0% 381 -603 -6.23% Q4 2025 Feb 06, 2026
Vident Advisory, LLC History Reduced 9,059 231 0.0% 0.01% 382 -36,887 -80.28% Q4 2025 Feb 18, 2026
Michels Family Financial, LLC History New 9,013 230 0.17% 384 +9,013 New Q4 2025 Feb 19, 2026
GAMMA Investing LLC History Added to 8,985 230 0.01% 0.01% 383 +310 3.57% Q4 2025 Jan 05, 2026
Olympiad Research LP History Reduced 8,817 225 0.6% 0.32% 385 -1,931 -17.97% Q4 2025 Feb 17, 2026
Chicago Capital, LLC History New 8,750 224 0.01% 386 +8,750 New Q4 2025 Jan 26, 2026
HUB Investment Partners, LLC History New 8,673 222 0.01% 387 +8,673 New Q4 2025 Feb 17, 2026
Camelot Portfolios, LLC History Reduced 8,642 221 0.14% 0.12% 388 -1,073 -11.04% Q4 2025 Jan 29, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 8,446 216 0.0% 389 +8,446 New Q4 2025 Jan 14, 2026
EARNED WEALTH ADVISORS, LLC History New 8,397 214 0.07% 390 +8,397 New Q4 2025 Jan 27, 2026
Oak Thistle LLC History New 8,348 213 0.03% 392 +8,348 New Q4 2025 Jan 21, 2026
MAI Capital Management History Reduced 8,357 213 0.0% 0.0% 391 -3,895 -31.79% Q4 2025 Feb 13, 2026
COMMERCE BANK History New 8,298 212 0.0% 393 +8,298 New Q4 2025 Feb 13, 2026
North Dakota State Investment Board History New 8,079 206 0.01% 394 +8,079 New Q4 2025 Feb 05, 2026
Lido Advisors, LLC History New 9,486 204 0.0% 395 +9,486 New Q4 2025 Feb 10, 2026
ATLAS CAPITAL ADVISORS INC. History New 7,920 202 0.02% 396 +7,920 New Q4 2025 Feb 13, 2026
Savant Capital, LLC History New 7,903 202 0.0% 397 +7,903 New Q4 2025 Feb 10, 2026
Advisory Services Network, LLC History Reduced 7,701 197 0.0% 0.0% 398 -1,503 -16.33% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 7,513 192 0.0% 0.0% 399 +468 6.64% Q4 2025 Feb 17, 2026
KBC Group NV History No change 7,398 189 0.0% 0.0% 400 0 0.0% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Added to 7,082 181 0.0% 0.0% 401 +132 1.9% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 6,864 175 0.0% 0.0% 402 +109 1.61% Q4 2025 Jan 30, 2026
Covestor Ltd History Reduced 6,805 174 0.09% 0.09% 403 -792 -10.43% Q4 2025 Feb 06, 2026
Eurizon Capital SGR S.p.A. History New 5,805 150 0.0% 404 +5,805 New Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Reduced 5,428 138 0.0% 0.02% 406 -376,156 -98.58% Q4 2025 Mar 16, 2026
STRS OHIO History Reduced 5,429 138 0.0% 0.0% 405 -72 -1.31% Q4 2025 Feb 02, 2026
Nemes Rush Group LLC History Added to 5,410 138 0.01% 0.01% 407 +10 0.19% Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 4,246 108 0.0% 0.0% 408 +2,013 90.15% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History Added to 3,663 93 0.03% 0.01% 409 +1,430 64.04% Q4 2025 Jan 08, 2026
Leonteq Securities AG History Reduced 3,617 92 0.0% 0.0% 410 -849 -19.01% Q4 2025 Feb 06, 2026
FIFTH THIRD BANCORP History Added to 3,550 90 0.0% 0.0% 411 +135 3.95% Q4 2025 Feb 02, 2026
SIGNATUREFD, LLC History Added to 3,475 88 0.0% 0.0% 412 +1,090 45.7% Q4 2025 Jan 20, 2026
Parallel Advisors, LLC History Added to 3,333 85 0.0% 0.0% 413 +394 13.41% Q4 2025 Feb 11, 2026
MCF Advisors LLC History No change 3,245 83 0.0% 0.0% 414 0 0.0% Q4 2025 Feb 11, 2026
Independence Bank of Kentucky History No change 3,200 81 0.01% 0.01% 415 0 0.0% Q4 2025 Jan 20, 2026
UMB Bank, n.a. History Reduced 3,049 78 0.0% 0.0% 416 -133 -4.18% Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Added to 3,007 76 0.01% 0.01% 417 +677 29.06% Q4 2025 Jan 21, 2026
FNY Investment Advisers, LLC History Reduced 2,894 74 0.02% 0.06% 418 -5,842 -66.87% Q4 2025 Jan 16, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 2,740 70 0.0% 0.0% 419 0 0.0% Q4 2025 Feb 10, 2026
Smithfield Trust Co History No change 2,700 69 0.0% 0.0% 420 0 0.0% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Added to 2,644 68 0.0% 0.0% 421 +51 1.97% Q4 2025 Feb 13, 2026
State of Wyoming History New 2,541 65 0.01% 422 +2,541 New Q4 2025 Feb 11, 2026
Addison Advisors LLC History No change 2,438 62 0.01% 0.01% 423 0 0.0% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History Reduced 2,319 59 0.0% 0.0% 424 -466 -16.73% Q4 2025 Feb 03, 2026
DANSKE BANK A/S History Reduced 2,100 53 0.0% 0.0% 425 -33,644 -94.12% Q4 2025 Feb 02, 2026
Aster Capital Management (DIFC) Ltd History New 2,093 53 0.02% 426 +2,093 New Q4 2025 Feb 17, 2026
Deseret Mutual Benefit Administrators History No change 2,016 51 0.02% 0.02% 427 0 0.0% Q4 2025 Feb 11, 2026
MCGUIRE CAPITAL ADVISORS INC History New 1,947 49 0.03% 428 +1,947 New Q4 2025 Feb 19, 2026
Larson Financial Group LLC History Added to 1,624 41 0.0% 0.0% 429 +1,531 1646.24% Q4 2025 Feb 06, 2026
NewEdge Advisors, LLC History Reduced 1,546 39 0.0% 0.0% 431 -1,400 -47.52% Q4 2025 Feb 18, 2026
NBC SECURITIES, INC. History Added to 1,557 39 0.0% 0.0% 430 +36 2.37% Q4 2025 Jan 29, 2026
Global Retirement Partners, LLC History Reduced 1,449 37 0.0% 0.0% 433 -296 -16.96% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History Added to 1,477 37 0.0% 0.0% 434 +199 15.57% Q4 2025 Feb 10, 2026
Atlantic Union Bankshares Corp History Added to 1,470 37 0.0% 0.0% 432 +1 0.07% Q4 2025 Feb 04, 2026
Clearstead Advisors, LLC History Reduced 1,415 36 0.0% 0.0% 435 -1,165 -45.16% Q4 2025 Feb 09, 2026
CIBC Private Wealth Group LLC History Reduced 1,255 32 0.0% 0.0% 436 -478 -27.58% Q4 2025 Feb 12, 2026
Hurley Capital, LLC History Added to 1,261 32 0.02% 0.01% 437 +8 0.64% Q4 2025 Feb 17, 2026
Raiffeisen Bank International AG History No change 1,500 32 0.0% 0.0% 438 0 0.0% Q4 2025 Feb 12, 2026
V-Square Quantitative Management LLC History New 1,210 30 0.0% 439 +1,210 New Q4 2025 Jan 22, 2026
Plato Investment Management Ltd History New 1,094 28 0.0% 440 +1,094 New Q4 2025 Feb 04, 2026
Quarry LP History New 1,049 26 0.0% 442 +1,049 New Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History New 1,029 26 0.0% 441 +1,029 New Q4 2025 Feb 06, 2026
Bollard Group LLC History Added to 981 25 0.0% 0.0% 443 +6 0.62% Q4 2025 Feb 13, 2026
Hara Capital LLC History No change 1,000 25 0.01% 0.01% 444 0 0.0% Q4 2025 Jan 15, 2026
Measured Wealth Private Client Group, LLC History Reduced 956 24 0.01% 0.03% 445 -3,625 -79.13% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History New 931 23 0.0% 448 +931 New Q4 2025 Feb 13, 2026
HM PAYSON & CO History New 903 23 0.0% 447 +903 New Q4 2025 Feb 12, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 935 23 0.0% 0.0% 446 +275 41.67% Q4 2025 Feb 12, 2026
MassMutual Private Wealth & Trust, FSB History Added to 795 20 0.0% 0.0% 449 +140 21.37% Q4 2025 Jan 07, 2026
HIGHLINE WEALTH PARTNERS LLC History Added to 755 19 0.01% 450 +750 15000.0% Q4 2025 Jan 15, 2026
BESSEMER GROUP INC History Reduced 699 18 0.0% 0.0% 451 -1 -0.14% Q4 2025 Feb 05, 2026
Community Bank, N.A. History No change 700 17 0.0% 0.0% 452 0 0.0% Q4 2025 Feb 04, 2026
ASSETMARK, INC History Reduced 601 15 0.0% 0.0% 453 -182 -23.24% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History Added to 607 15 0.0% 0.0% 454 +68 12.62% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History Added to 552 14 0.0% 0.0% 456 +127 29.88% Q4 2025 Feb 12, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 568 14 0.0% 0.0% 455 +5 0.89% Q4 2025 Feb 03, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 537 13 0.0% 0.0% 457 -2,101 -79.64% Q4 2025 Feb 03, 2026
Activest Wealth Management History Added to 504 12 0.0% 458 +503 50300.0% Q4 2025 Jan 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 461 11 0.0% 459 +461 New Q4 2025 Feb 03, 2026
CoreCap Advisors, LLC History Reduced 450 11 0.0% 0.0% 460 -77 -14.61% Q4 2025 Jan 13, 2026
Fortitude Family Office, LLC History Added to 426 10 0.0% 0.0% 461 +23 5.71% Q4 2025 Jan 15, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 351 9 0.0% 0.0% 462 0 0.0% Q4 2025 Jan 26, 2026
Elyxium Wealth, LLC History New 317 8 0.0% 464 +317 New Q4 2025 Feb 05, 2026
Quaker Wealth Management, LLC History No change 327 8 0.0% 0.0% 463 0 0.0% Q4 2025 Jan 28, 2026
HARBOUR INVESTMENTS, INC. History Reduced 275 7 0.0% 0.0% 465 -178 -39.29% Q4 2025 Feb 09, 2026
WHITTIER TRUST CO History No change 265 7 0.0% 0.0% 466 0 0.0% Q4 2025 Jan 26, 2026
Rosenberg Matthew Hamilton History No change 303 7 0.0% 0.0% 467 0 0.0% Q4 2025 Jan 05, 2026
PRIVATE TRUST CO NA History No change 248 6 0.0% 0.0% 468 0 0.0% Q4 2025 Jan 26, 2026
DT Investment Partners, LLC History No change 268 6 0.0% 0.0% 469 0 0.0% Q4 2025 Feb 10, 2026
SageView Advisory Group, LLC History New 218 5 0.0% 471 +218 New Q4 2025 Feb 17, 2026
Bell Investment Advisors, Inc History No change 201 5 0.0% 0.0% 470 0 0.0% Q4 2025 Feb 24, 2026
Cetera Trust Company, N.A History No change 233 5 0.0% 0.0% 472 0 0.0% Q4 2025 Feb 13, 2026
Millstone Evans Group, LLC History No change 206 5 0.0% 0.0% 473 0 0.0% Q4 2025 Feb 02, 2026
Keating Financial Advisory Services, Inc. History New 192 4 0.0% 478 +192 New Q4 2025 Feb 09, 2026
ORG Partners LLC History New 159 4 0.0% 476 +159 New Q4 2025 Jan 14, 2026
Truvestments Capital LLC History Added to 170 4 0.0% 475 +150 750.0% Q4 2025 Feb 13, 2026
WINNOW WEALTH LLC History Reduced 169 4 0.0% 0.0% 477 -72 -29.88% Q4 2025 Feb 11, 2026
Financial Management Professionals, Inc. History Added to 175 4 0.0% 0.0% 474 +1 0.57% Q4 2025 Jan 27, 2026
Pinnacle Wealth Planning Services, Inc. History New 155 3 0.0% 481 +155 New Q4 2025 Feb 13, 2026
Manchester Capital Management LLC History No change 145 3 0.0% 0.0% 479 0 0.0% Q4 2025 Feb 11, 2026
MV CAPITAL MANAGEMENT, INC. History No change 135 3 0.0% 0.0% 480 0 0.0% Q4 2025 Feb 23, 2026
Salomon & Ludwin, LLC History No change 149 3 0.0% 0.0% 482 0 0.0% Q4 2025 Jan 28, 2026
Spire Wealth Management History No change 120 3 0.0% 0.0% 483 0 0.0% Q4 2025 Jan 14, 2026
Bruce G. Allen Investments, LLC History No change 121 3 0.0% 0.0% 484 0 0.0% Q4 2025 Feb 10, 2026
Private Wealth Management Group, LLC History No change 148 3 0.0% 0.0% 485 0 0.0% Q4 2025 Jan 23, 2026
Wealth Watch Advisors, INC History No change 131 3 0.0% 0.0% 486 0 0.0% Q4 2025 Feb 17, 2026
Rachor Investment Advisory Services, LLC History New 113 2 0.0% 493 +113 New Q4 2025 Jan 30, 2026
HOLLENCREST CAPITAL MANAGEMENT History New 100 2 0.0% 487 +100 New Q4 2025 Feb 12, 2026
Rakuten Securities, Inc. History Reduced 100 2 0.0% 0.0% 494 -51 -33.77% Q4 2025 Jan 29, 2026
Stone House Investment Management, LLC History Added to 111 2 0.0% 0.0% 488 +50 81.97% Q4 2025 Jan 21, 2026
Clearstead Trust, LLC History Added to 110 2 0.0% 0.0% 489 +35 46.67% Q4 2025 Feb 09, 2026
SOA Wealth Advisors, LLC. History Added to 81 2 0.0% 0.0% 492 +1 1.25% Q4 2025 Jan 20, 2026
Sound Income Strategies, LLC History No change 100 2 0.0% 0.0% 490 0 0.0% Q4 2025 Jan 21, 2026
Key FInancial Inc History No change 94 2 0.0% 0.0% 491 0 0.0% Q4 2025 Feb 09, 2026
Torren Management, LLC History New 63 1 0.0% 506 +63 New Q4 2025 Jan 30, 2026
ELEVATION WEALTH PARTNERS, LLC History Reduced 52 1 0.0% 0.0% 502 -60 -53.57% Q4 2025 Jan 09, 2026
Cornerstone Financial Management LLC History New 52 1 0.0% 507 +52 New Q4 2025 Feb 13, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 50 1 0.0% 498 +50 New Q4 2025 Jan 21, 2026
Sunbelt Securities, Inc. History Reduced 78 1 0.0% 0.0% 497 -24 -23.53% Q4 2025 Feb 20, 2026
Rossby Financial, LCC History Added to 59 1 0.0% 505 +14 31.11% Q4 2025 Feb 12, 2026
Rialto Wealth Management, LLC History Reduced 46 1 0.0% 0.0% 504 -11 -19.3% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History Added to 77 1 0.0% 0.0% 503 +6 8.45% Q4 2025 Jan 16, 2026
PayPay Securities Corp History Reduced 46 1 0.03% 501 -1 -2.13% Q4 2025 Jan 26, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History No change 48 1 0.0% 0.0% 495 0 0.0% Q4 2025 Jan 23, 2026
Minot DeBlois Advisors LLC History No change 50 1 0.0% 0.0% 496 0 0.0% Q4 2025 Feb 13, 2026
Pacific Center for Financial Services History No change 75 1 0.0% 0.0% 499 0 0.0% Q4 2025 Feb 17, 2026
Blue Trust, Inc. History No change 52 1 0.0% 0.0% 500 0 0.0% Q4 2025 Jan 16, 2026
DODGE & COX History Closed out 0 0 0.06% -5,429,526 -100.0% Q3 2025 Nov 13, 2025
SAMLYN CAPITAL, LLC History Closed out 0 0 0.68% -2,324,716 -100.0% Q3 2025 Nov 14, 2025
Broad Bay Capital Management, LP History Closed out 0 0 2.37% -895,140 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.08% -385,442 -100.0% Q3 2025 Nov 13, 2025
RWA WEALTH PARTNERS, LLC History Closed out 0 0 0.09% -352,757 -100.0% Q3 2025 Nov 10, 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Closed out 0 0 2.61% -350,000 -100.0% Q3 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.01% -205,000 -100.0% Q3 2025 Nov 13, 2025
Tiptree Advisors, LLC History Closed out 0 0 2.32% -173,300 -100.0% Q3 2025 Nov 14, 2025
Fund 1 Investments, LLC History Closed out 0 0 0.37% -155,000 -100.0% Q3 2025 Nov 14, 2025
Bridgewater Associates, LP History Closed out 0 0 0.01% -143,542 -100.0% Q3 2025 Nov 13, 2025
Sciencast Management LP History Closed out 0 0 0.57% -142,788 -100.0% Q3 2025 Nov 12, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.45% -104,100 -100.0% Q3 2025 Nov 14, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.12% -87,901 -100.0% Q3 2025 Nov 13, 2025
ING GROEP NV History Closed out 0 0 0.01% -78,000 -100.0% Q3 2025 Nov 06, 2025
Polianta Ltd History Closed out 0 0 0.62% -70,500 -100.0% Q3 2025 Oct 16, 2025
One River Asset Management, LLC History Closed out 0 0 0.38% -65,800 -100.0% Q3 2025 Nov 10, 2025
PARAGON CAPITAL MANAGEMENT INC History Closed out 0 0 1.05% -65,392 -100.0% Q3 2025 Oct 15, 2025
Quantessence Capital LLC History Closed out 0 0 0.3% -44,330 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -42,200 -100.0% Q3 2025 Nov 13, 2025
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.06% -40,225 -100.0% Q3 2025 Nov 14, 2025
Golden State Equity Partners History Closed out 0 0 0.14% -37,714 -100.0% Q3 2025 Oct 21, 2025
Quantitative Investment Management, LLC History Closed out 0 0 0.11% -35,823 -100.0% Q3 2025 Nov 13, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.02% -33,448 -100.0% Q3 2025 Oct 14, 2025
Shay Capital LLC History Closed out 0 0 0.06% -32,400 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.02% -26,119 -100.0% Q3 2025 Nov 14, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.14% -17,694 -100.0% Q3 2025 Nov 10, 2025
Arista Wealth Management, LLC History Closed out 0 0 0.05% -17,000 -100.0% Q3 2025 Nov 06, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 0.01% -16,337 -100.0% Q3 2025 Nov 13, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 0.0% -14,875 -100.0% Q3 2025 Nov 10, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.12% -11,994 -100.0% Q3 2025 Nov 14, 2025
Headlands Technologies LLC History Closed out 0 0 0.02% -11,662 -100.0% Q3 2025 Nov 12, 2025
JW Asset Management, LLC History Closed out 0 0 0.1% -10,000 -100.0% Q3 2025 Nov 07, 2025
MCCARTER PRIVATE WEALTH SERVICES LLC History Closed out 0 0 0.1% -9,563 -100.0% Q3 2025 Oct 22, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.02% -9,377 -100.0% Q3 2025 Nov 14, 2025
Ethic Inc. History Closed out 0 0 0.0% -9,369 -100.0% Q3 2025 Oct 17, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.01% -3,750 -100.0% Q3 2025 Nov 06, 2025
Asset Management One Co., Ltd. History Closed out 0 0 0.0% -3,189 -100.0% Q3 2025 Oct 22, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -2,938 -100.0% Q3 2025 Nov 12, 2025
WEXFORD CAPITAL LP History Closed out 0 0 0.01% -1,979 -100.0% Q3 2025 Nov 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -1,798 -100.0% Q3 2025 Oct 21, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,780 -100.0% Q3 2025 Nov 14, 2025
Central Pacific Bank - Trust Division History Closed out 0 0 0.0% -1,600 -100.0% Q3 2025 Oct 02, 2025
Cornerstone Planning Group LLC History Closed out 0 0 0.01% -1,500 -100.0% Q3 2025 Nov 04, 2025
Altshuler Shaham Ltd History Closed out 0 0 0.0% -984 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -823 -100.0% Q3 2025 Nov 12, 2025
HARBOR INVESTMENT ADVISORY, LLC History Closed out 0 0 0.0% -742 -100.0% Q3 2025 Oct 27, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -518 -100.0% Q3 2025 Oct 08, 2025
Anchor Investment Management, LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 14, 2025
Tortoise Investment Management, LLC History Closed out 0 0 -302 -100.0% Q3 2025 Nov 13, 2025
Finley Financial, LLC History Closed out 0 0 0.0% -208 -100.0% Q3 2025 Oct 23, 2025
North Capital, Inc. History Closed out 0 0 0.0% -201 -100.0% Q3 2025 Oct 09, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -186 -100.0% Q3 2025 Oct 29, 2025
JDM Financial Group LLC History Closed out 0 0 0.0% -124 -100.0% Q3 2025 Oct 21, 2025
IMG Wealth Management, Inc. History Closed out 0 0 0.0% -50 -100.0% Q3 2025 Nov 05, 2025
Heartwood Wealth Advisors LLC History Closed out 0 0 -46 -100.0% Q3 2025 Oct 06, 2025
Cloud Capital Management, LLC History Closed out 0 0 -37 -100.0% Q3 2025 Nov 03, 2025
Sunrise Financial Services, LLC History New 34 0 +34 New Q4 2025 Feb 11, 2026
Hilton Head Capital Partners, LLC History New 28 0 +28 New Q4 2025 Feb 11, 2026
JPL Wealth Management, LLC History Closed out 0 0 -25 -100.0% Q3 2025 Nov 14, 2025
FOSTER DYKEMA CABOT & PARTNERS, LLC History Closed out 0 0 -25 -100.0% Q3 2025 Nov 12, 2025
Physician Wealth Advisors, Inc. History New 22 0 +22 New Q4 2025 Jan 29, 2026
Westside Investment Management, Inc. History New 14 0 +14 New Q4 2025 Jan 23, 2026
HUNTINGTON NATIONAL BANK History Reduced 22 0 -11 -33.33% Q4 2025 Feb 09, 2026
Bay Harbor Wealth Management, LLC History Added to 38 0 +11 40.74% Q4 2025 Feb 02, 2026
FINANCIAL CONSULATE, INC History New 10 0 +10 New Q4 2025 Jan 22, 2026
Safe Harbor Fiduciary, LLC History New 10 0 +10 New Q4 2025 Feb 17, 2026
Transamerica Financial Advisors, LLC History Added to 13 0 +8 160.0% Q4 2025 Feb 13, 2026
TUCKER ASSET MANAGEMENT LLC History New 5 0 +5 New Q4 2025 Feb 05, 2026
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
Valued Wealth Advisors LLC History Added to 18 0 +3 20.0% Q4 2025 Jan 30, 2026
OPTIMA CAPITAL LLC History New 3 0 +3 New Q4 2025 Jan 23, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
Distillate Capital Partners LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 14, 2025
CALDWELL SUTTER CAPITAL, INC. History No change 5 0 0 0.0% Q4 2025 Jan 30, 2026
TRUST CO OF VERMONT History No change 5 0 0 0.0% Q4 2025 Jan 16, 2026
AdvisorNet Financial, Inc History No change 11 0 0 0.0% Q4 2025 Jan 20, 2026
Private Wealth Asset Management, LLC History No change 6 0 0 0.0% Q4 2025 Feb 10, 2026
Cromwell Holdings LLC History No change 24 0 0 0.0% Q4 2025 Jan 20, 2026
Turning Point Benefit Group, Inc. History No change 11 0 0 0.0% Q4 2025 Jan 30, 2026
Bear Mountain Capital, Inc. History No change 23 0 0 0.0% Q4 2025 Jan 22, 2026
Bare Financial Services, Inc History No change 26 0 0 0.0% Q4 2025 Feb 06, 2026
Westfuller Advisors, LLC History No change 38 0 0 0.0% Q4 2025 Jan 21, 2026
Principia Wealth Advisory, LLC History No change 7 0 0 0.0% Q4 2025 Feb 10, 2026
MPWM ADVISORY SOLUTIONS, LLC History No change 13 0 0 0.0% Q4 2025 Feb 17, 2026
HFM Investment Advisors, LLC History No change 25 0 0 0.0% Q4 2025 Feb 05, 2026