G III APPAREL GROUP LTD /DE/ - GIII

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 6,853,641 198,481 0.0% 0.0% 1 -105,210 -1.51% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 4,374,609 126,688 0.0% 0.0% 2 -168,242 -3.7% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,875,630 83,281 0.02% 0.02% 3 -61,327 -2.09% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,738,838 50,356 0.03% 0.02% 4 +8,622 0.5% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 1,475,439 42,728 0.0% 0.0% 5 -31,244 -2.07% Q4 2025 Feb 13, 2026
NORGES BANK History New 1,250,000 36,200 0.0% 6 +1,250,000 New Q4 2025 Feb 10, 2026
LSV ASSET MANAGEMENT History Added to 1,237,469 35,837 0.08% 0.07% 7 +93,236 8.15% Q4 2025 Feb 06, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 1,049,358 30,389 0.02% 0.02% 8 -4,908 -0.47% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 967,033 28,009 0.0% 0.0% 9 -46,528 -4.59% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 927,682 26,865 0.0% 0.0% 10 -12,000 -1.28% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 921,714 26,692 0.01% 0.02% 11 -123,094 -11.78% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 786,264 22,770 0.0% 0.0% 12 +137,171 21.13% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 772,319 22,366 0.01% 0.01% 13 +125,942 19.48% Q4 2025 Feb 17, 2026
Bragg Financial Advisors, Inc History Added to 732,462 21,212 0.69% 0.64% 14 +3,851 0.53% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 717,607 20,781 0.0% 0.0% 15 +251,502 53.96% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 646,188 18,714 0.0% 16 +646,188 New Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 580,765 16,818 0.0% 0.0% 17 -110,309 -15.96% Q4 2025 Feb 19, 2026
MARSHALL WACE, LLP History Reduced 486,720 14,095 0.01% 0.02% 18 -132,431 -21.39% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 478,857 13,867 0.0% 0.0% 19 +17,704 3.84% Q4 2025 Mar 25, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 452,693 13,109 0.27% 0.31% 20 -84,797 -15.78% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 448,453 12,987 0.0% 0.0% 21 -32,336 -6.73% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History New 360,352 10,435 0.01% 22 +360,352 New Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 351,357 10,175 0.03% 0.03% 23 -24,832 -6.6% Q4 2025 Feb 24, 2026
Medina Value Partners, LLC History Reduced 329,736 9,549 2.23% 4.24% 24 -352,354 -51.66% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 327,165 9,474 0.0% 0.0% 25 +38,328 13.27% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 325,109 9,415 0.0% 0.0% 26 +73,380 29.15% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 275,964 7,991 0.14% 0.07% 27 +2,497 0.91% Q4 2025 Feb 18, 2026
Bank of New York Mellon Corp History Reduced 274,026 7,935 0.0% 0.0% 28 -21,378 -7.24% Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 272,426 7,889 0.01% 0.01% 29 -89,889 -24.81% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 260,082 7,531 0.01% 0.0% 30 +92,320 55.03% Q4 2025 Feb 11, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 254,758 7,377 0.02% 0.02% 31 -390 -0.15% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 248,543 7,197 0.0% 0.0% 32 +20,256 8.87% Q4 2025 Feb 02, 2026
Phocas Financial Corp. History Added to 244,406 7,077 0.92% 0.48% 33 +106,497 77.22% Q4 2025 Jan 26, 2026
Baird Financial Group, Inc. History New 229,752 6,653 0.01% 34 +229,752 New Q4 2025 Feb 13, 2026
Quantedge Capital Pte Ltd History Reduced 224,416 6,499 3.1% 3.89% 35 -43,000 -16.08% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 213,998 6,197 0.0% 0.0% 36 -25,317 -10.58% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 213,802 6,191 0.05% 0.05% 37 -7,087 -3.21% Q4 2025 Feb 10, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 203,534 5,894 0.0% 0.0% 38 +13,642 7.18% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 202,145 5,854 0.0% 0.0% 39 +184,256 1030.0% Q4 2025 Feb 10, 2026
TUDOR INVESTMENT CORP ET AL History Added to 187,319 5,424 0.01% 3.51% 40 +158,919 559.57% Q4 2025 Feb 17, 2026
CastleKnight Management LP History Reduced 178,442 5,167 0.11% 0.1% 41 -15,100 -7.8% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 169,521 4,909 0.0% 0.0% 42 -79,130 -31.82% Q4 2025 Jan 29, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 168,953 4,900 0.01% 0.01% 43 +1,935 1.16% Q4 2025 Jan 28, 2026
Hillsdale Investment Management Inc. History No change 167,867 4,861 0.13% 0.13% 44 0 0.0% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Reduced 157,029 4,547 0.0% 0.0% 45 -6,966 -4.25% Q4 2025 Feb 13, 2026
FMR LLC History Added to 147,993 4,285 0.0% 0.0% 46 +81,157 121.43% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 135,799 3,932 0.0% 0.0% 47 -128,077 -48.54% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Added to 135,034 3,910 0.0% 0.0% 48 +51,100 60.88% Q4 2025 Feb 11, 2026
HSBC HOLDINGS PLC History Added to 128,096 3,755 0.0% 0.0% 49 +40,485 46.21% Q4 2025 Mar 20, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 128,606 3,724 0.01% 0.01% 50 -20,058 -13.49% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 126,174 3,653 0.01% 51 +126,174 New Q4 2025 Feb 13, 2026
Robeco Institutional Asset Management B.V. History No change 118,075 3,419 0.0% 0.0% 52 0 0.0% Q4 2025 Jan 23, 2026
Integrated Wealth Concepts LLC History Reduced 116,668 3,378 0.04% 0.03% 53 -24,732 -17.49% Q4 2025 Feb 13, 2026
Hound Partners, LLC History Reduced 112,004 3,243 0.44% 1.64% 54 -366,905 -76.61% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 110,435 3,198 0.21% 0.14% 55 +28,535 34.84% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 107,459 3,111 0.0% 0.0% 56 -9,306 -7.97% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 102,287 2,962 0.0% 0.0% 57 -39,069 -27.64% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 101,086 2,927 0.0% 0.0% 58 -137 -0.14% Q4 2025 Feb 17, 2026
Shellback Capital, LP History New 99,700 2,887 0.28% 59 +99,700 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 98,059 2,839 0.0% 0.0% 60 -9,552 -8.88% Q4 2025 Feb 09, 2026
PRUDENTIAL FINANCIAL INC History Reduced 97,277 2,817 0.0% 0.01% 61 -125,318 -56.3% Q4 2025 Feb 13, 2026
Brandywine Global Investment Management, LLC History New 96,739 2,801 0.02% 62 +96,739 New Q4 2025 Feb 11, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 92,774 2,686 0.02% 0.02% 63 +6,297 7.28% Q4 2025 Jan 14, 2026
Atom Investors LP History Added to 88,237 2,555 0.2% 0.17% 64 +3,498 4.13% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 85,614 2,479 0.06% 0.01% 65 +76,224 811.76% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 81,797 2,368 0.0% 0.0% 66 -4,073 -4.74% Q4 2025 Feb 12, 2026
IEQ CAPITAL, LLC History Added to 78,706 2,279 0.01% 0.0% 67 +17,194 27.95% Q4 2025 Feb 13, 2026
Creative Planning History Added to 78,366 2,269 0.0% 0.0% 68 +46,638 146.99% Q4 2025 Feb 17, 2026
Swiss National Bank History No change 75,400 2,183 0.0% 0.0% 69 0 0.0% Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History Added to 74,127 2,146 0.03% 0.02% 70 +17,552 31.02% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 73,512 2,128 0.0% 0.0% 71 -136,201 -64.95% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Added to 70,278 2,035 0.11% 0.03% 72 +50,279 251.41% Q4 2025 Feb 09, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 69,952 2,025 0.04% 0.04% 73 -12,387 -15.04% Q4 2025 Jan 14, 2026
FRANKLIN RESOURCES INC History Added to 68,734 1,990 0.0% 0.0% 74 +1,703 2.54% Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 68,437 1,981 0.0% 0.0% 75 +1,094 1.62% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History New 67,194 1,941 0.0% 76 +67,194 New Q4 2025 Feb 10, 2026
GSA CAPITAL PARTNERS LLP History New 61,792 1,789 0.15% 77 +61,792 New Q4 2025 Feb 06, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 53,853 1,559 0.0% 0.0% 78 -63,549 -54.13% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 49,054 1,420 0.0% 0.0% 79 -686 -1.38% Q4 2025 Feb 11, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 47,791 1,384 0.06% 0.07% 80 -3,459 -6.75% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Added to 46,974 1,360 0.0% 0.0% 81 +11,211 31.35% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 46,473 1,345 0.0% 0.0% 82 +14,741 46.45% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 46,037 1,333 0.0% 0.0% 83 -13 -0.03% Q4 2025 Feb 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 45,215 1,309 0.01% 0.01% 84 +9,400 26.25% Q4 2025 Feb 04, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 44,565 1,290 0.01% 0.01% 85 -2,592 -5.5% Q4 2025 Feb 10, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 41,872 1,212 0.03% 0.03% 86 -2 -0.0% Q4 2025 Feb 13, 2026
Caption Management, LLC History Added to 40,000 1,158 0.01% 0.01% 87 +15,000 60.0% Q4 2025 Feb 17, 2026
Tweedy, Browne Co LLC History Added to 38,843 1,124 0.09% 0.07% 88 +6,450 19.91% Q4 2025 Feb 03, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 38,258 1,108 0.0% 0.0% 89 -2,972 -7.21% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 37,950 1,099 0.0% 0.0% 90 -740 -1.91% Q4 2025 Jan 30, 2026
CAXTON ASSOCIATES LLP History New 37,515 1,086 0.02% 91 +37,515 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 36,153 1,046 0.0% 0.0% 92 -4,561 -11.2% Q4 2025 Feb 17, 2026
SummerHaven Investment Management, LLC History No change 35,698 1,033 0.59% 0.55% 93 0 0.0% Q4 2025 Feb 03, 2026
CWM, LLC History Added to 34,279 993 0.0% 0.0% 94 +3,038 9.72% Q4 2025 Jan 26, 2026
CANADA LIFE ASSURANCE Co History No change 34,101 987 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 33,741 977 0.0% 0.0% 96 +13,783 69.06% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 33,316 964 0.0% 0.0% 97 -57,465 -63.3% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 33,147 959 0.0% 0.0% 98 +2,777 9.14% Q4 2025 Feb 10, 2026
KLP KAPITALFORVALTNING AS History Reduced 33,100 958 0.0% 0.0% 99 -4,700 -12.43% Q4 2025 Jan 28, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 32,934 953 0.0% 0.01% 100 -56,193 -63.05% Q4 2025 Feb 13, 2026
Versor Investments LP History Added to 31,711 918 0.14% 0.12% 101 +7,200 29.37% Q4 2025 Feb 04, 2026
COMERICA BANK History Reduced 31,674 917 0.0% 0.0% 102 -7,146 -18.41% Q4 2025 Jan 29, 2026
Pathstone Holdings, LLC History New 31,228 904 0.0% 103 +31,228 New Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 30,623 886 0.0% 0.0% 104 -9,436 -23.56% Q4 2025 Jan 28, 2026
Morningstar Investment Management LLC History No change 30,142 873 0.05% 0.03% 105 0 0.0% Q4 2025 Feb 09, 2026
ROYCE & ASSOCIATES LP History Reduced 29,662 859 0.01% 0.01% 106 -12,759 -30.08% Q4 2025 Feb 09, 2026
TWO SIGMA ADVISERS, LP History Reduced 28,700 831 0.0% 0.0% 107 -19,200 -40.08% Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 28,238 820 0.0% 0.0% 108 +9,812 53.25% Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 27,543 797 0.01% 109 +27,526 161917.65% Q4 2025 Feb 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 25,527 739 0.0% 0.0% 110 -1,966 -7.15% Q4 2025 Feb 05, 2026
GUGGENHEIM CAPITAL LLC History New 23,266 673 0.0% 111 +23,266 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 22,848 661 0.0% 0.0% 112 -20,244 -46.98% Q4 2025 Feb 11, 2026
Vident Advisory, LLC History Reduced 21,329 617 0.01% 0.01% 113 -1,754 -7.6% Q4 2025 Feb 18, 2026
State of Alaska, Department of Revenue History Reduced 21,335 616 0.01% 0.01% 114 -84 -0.39% Q4 2025 Jan 23, 2026
EVOLVE PRIVATE WEALTH, LLC History New 21,047 609 0.04% 115 +21,047 New Q4 2025 Feb 17, 2026
Quinn Opportunity Partners LLC History No change 21,000 608 0.03% 0.04% 116 0 0.0% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 20,970 607 0.0% 0.0% 117 +570 2.79% Q4 2025 Jan 09, 2026
Cambria Investment Management, L.P. History Reduced 20,699 599 0.03% 0.05% 118 -10,252 -33.12% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 20,396 598 0.0% 0.0% 119 +10,581 107.8% Q4 2025 Feb 18, 2026
MetLife Investment Management, LLC History Reduced 20,229 585 0.0% 0.0% 120 -3,252 -13.85% Q4 2025 Feb 12, 2026
Horizon Investments, LLC History Reduced 20,033 580 0.01% 0.01% 121 -1,546 -7.16% Q4 2025 Feb 02, 2026
BOKF, NA History Reduced 20,015 579 0.01% 0.01% 122 -105 -0.52% Q4 2025 Feb 03, 2026
Illinois Municipal Retirement Fund History Reduced 19,276 558 0.01% 0.01% 123 -910 -4.51% Q4 2025 Feb 11, 2026
Blueshift Asset Management, LLC History Reduced 19,118 553 0.16% 0.17% 124 -1,749 -8.38% Q4 2025 Feb 13, 2026
Lido Advisors, LLC History No change 20,680 550 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History No change 18,731 542 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 17, 2026
Man Group plc History Reduced 18,365 531 0.0% 0.0% 127 -26,303 -58.89% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 18,304 530 0.0% 0.0% 128 -7,057 -27.83% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 17,687 512 0.01% 129 +17,687 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History Reduced 17,578 509 0.0% 0.0% 130 -155 -0.87% Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 17,000 492 0.01% 0.01% 131 -500 -2.86% Q4 2025 Jan 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 16,896 489 0.0% 0.0% 132 -1,065 -5.93% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 16,239 486 0.0% 0.0% 133 +3,861 31.19% Q4 2025 Jan 08, 2026
PFG Investments, LLC History No change 16,000 463 0.02% 0.02% 134 0 0.0% Q4 2025 Jan 26, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 15,728 455 0.0% 135 +15,728 New Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 15,000 434 0.0% 0.0% 136 +12,200 435.71% Q4 2025 Feb 17, 2026
Supplemental Annuity Collective Trust of NJ History No change 15,000 434 0.11% 0.11% 137 0 0.0% Q4 2025 Jan 29, 2026
Corient Private Wealth LLC History New 14,665 424 0.0% 138 +14,665 New Q4 2025 Mar 09, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 14,408 417 0.0% 0.0% 139 +2,248 18.49% Q4 2025 Feb 18, 2026
Quantinno Capital Management LP History New 14,291 413 0.0% 140 +14,291 New Q4 2025 Feb 17, 2026
Investors Research Corp History No change 14,050 406 0.07% 0.07% 141 0 0.0% Q4 2025 Jan 06, 2026
SEI INVESTMENTS CO History Added to 12,269 355 0.0% 0.0% 142 +48 0.39% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History Reduced 12,080 350 0.0% 0.0% 143 -2,915 -19.44% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,021 348 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 12, 2026
RHS Financial, LLC History Reduced 11,987 347 0.17% 0.18% 145 -882 -6.85% Q4 2025 Jan 16, 2026
NATIXIS ADVISORS, LLC History New 11,199 324 0.0% 146 +11,199 New Q4 2025 Feb 10, 2026
Gotham Asset Management, LLC History Reduced 10,931 316 0.0% 0.0% 147 -1,330 -10.85% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 10,773 312 0.0% 0.0% 148 -474 -4.21% Q4 2025 Feb 05, 2026
MQS Management LLC History New 10,414 301 0.18% 150 +10,414 New Q4 2025 Feb 09, 2026
Arizona State Retirement System History Reduced 10,428 301 0.0% 0.0% 149 -1,101 -9.55% Q4 2025 Jan 28, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 10,038 290 0.02% 0.17% 151 -70,958 -87.61% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 10,000 289 0.0% 0.0% 152 -160,714 -94.14% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 10,071 289 0.0% 0.0% 153 -1,803 -15.18% Q4 2025 Jan 21, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 9,753 283 0.0% 0.0% 154 -1,249 -11.35% Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 9,753 282 0.0% 0.0% 155 -11,329 -53.74% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 9,197 266 0.0% 0.0% 156 -508 -5.23% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 9,045 261 0.0% 0.0% 157 -1,797 -16.57% Q4 2025 Feb 13, 2026
Range Financial Group LLC History Added to 8,534 247 0.09% 0.08% 158 +128 1.52% Q4 2025 Jan 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 8,522 246 0.0% 0.0% 159 -91 -1.06% Q4 2025 Feb 04, 2026
Vestcor Inc History No change 8,201 238 0.01% 0.01% 160 0 0.0% Q4 2025 Feb 11, 2026
Pallas Capital Advisors LLC History Reduced 8,198 237 0.01% 0.01% 161 -71 -0.86% Q4 2025 Jan 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 8,019 232 0.0% 0.0% 162 -77 -0.95% Q4 2025 Jan 15, 2026
Summit Global Investments History New 7,971 231 0.01% 163 +7,971 New Q4 2025 Feb 18, 2026
Platform Technology Partners History No change 8,000 231 0.05% 0.05% 164 0 0.0% Q4 2025 Feb 13, 2026
Focus Partners Wealth History New 7,881 228 0.0% 165 +7,881 New Q4 2025 Feb 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 7,622 220 0.0% 0.0% 166 0 0.0% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History New 7,396 219 0.0% 167 +7,396 New Q4 2025 Feb 18, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 7,414 214 0.0% 168 +7,414 New Q4 2025 Jan 27, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 7,313 211 0.0% 0.0% 169 0 0.0% Q4 2025 Jan 27, 2026
CAPTRUST FINANCIAL ADVISORS History New 7,217 209 0.0% 170 +7,217 New Q4 2025 Feb 17, 2026
EMC Capital Management History Reduced 7,109 206 0.09% 0.11% 172 -1,254 -14.99% Q4 2025 Mar 09, 2026
US BANCORP \DE\ History No change 7,123 206 0.0% 0.0% 171 0 0.0% Q4 2025 Jan 30, 2026
Pictet Asset Management Holding SA History New 7,086 205 0.0% 175 +7,086 New Q4 2025 Jan 29, 2026
ProShare Advisors LLC History New 7,081 205 0.0% 174 +7,081 New Q4 2025 Feb 06, 2026
STRS OHIO History No change 7,100 205 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 02, 2026
DGS Capital Management, LLC History New 6,960 201 0.03% 176 +6,960 New Q4 2025 Feb 24, 2026
Quantbot Technologies LP History Reduced 5,123 148 0.0% 0.01% 177 -13,642 -72.7% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,855 140 0.0% 0.0% 178 -44 -0.9% Q4 2025 Feb 06, 2026
State of Wyoming History Added to 4,817 139 0.02% 0.01% 179 +2,439 102.57% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Added to 4,746 137 0.0% 0.0% 180 +396 9.1% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 3,230 93 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 11, 2026
CoreCap Advisors, LLC History Reduced 2,900 83 0.0% 0.0% 182 -256 -8.11% Q4 2025 Jan 13, 2026
Sterling Capital Management LLC History Reduced 2,096 60 0.0% 0.0% 183 -572 -21.44% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Added to 1,779 51 0.0% 0.0% 184 +1,243 231.9% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Added to 1,675 49 0.0% 0.0% 185 +53 3.27% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 1,462 42 0.0% 0.0% 186 +309 26.8% Q4 2025 Feb 06, 2026
GROUP ONE TRADING LLC History Reduced 1,272 36 0.0% 0.0% 187 -2,056 -61.78% Q4 2025 Feb 12, 2026
Newbridge Financial Services Group, Inc. History New 1,185 34 0.01% 188 +1,185 New Q4 2025 Jan 21, 2026
Allworth Financial LP History New 1,103 31 0.0% 189 +1,103 New Q4 2025 Feb 05, 2026
QUADRANT CAPITAL GROUP LLC History No change 1,100 31 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 1,039 30 0.0% 0.0% 191 +286 37.98% Q4 2025 Jan 08, 2026
Aquatic Capital Management LLC History New 1,034 29 0.0% 192 +1,034 New Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 941 27 0.0% 0.0% 193 +488 107.73% Q4 2025 Jan 05, 2026
Pinnacle Wealth Planning Services, Inc. History New 932 26 0.0% 194 +932 New Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 888 25 0.0% 0.0% 195 -616 -40.96% Q4 2025 Feb 12, 2026
SUMMIT SECURITIES GROUP LLC History New 766 22 0.0% 196 +766 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 743 21 0.0% 0.0% 197 +84 12.75% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 740 21 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 10, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 560 16 0.0% 0.0% 199 +429 327.48% Q4 2025 Feb 09, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 513 15 0.0% 0.0% 200 +238 86.55% Q4 2025 Jan 20, 2026
Farther Finance Advisors, LLC History Added to 489 14 0.0% 202 +467 2122.73% Q4 2025 Jan 23, 2026
MAI Capital Management History Added to 491 14 0.0% 0.0% 201 +51 11.59% Q4 2025 Feb 13, 2026
MASECO LLP History Added to 513 14 0.0% 0.0% 203 +2 0.39% Q4 2025 Jan 22, 2026
SIGNATUREFD, LLC History Added to 468 13 0.0% 0.0% 204 +29 6.61% Q4 2025 Jan 20, 2026
FIFTH THIRD BANCORP History Added to 428 12 0.0% 0.0% 205 +27 6.73% Q4 2025 Feb 02, 2026
Aster Capital Management (DIFC) Ltd History New 381 11 0.0% 206 +381 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 365 10 0.01% 207 +365 New Q4 2025 Jan 30, 2026
Covestor Ltd History Reduced 311 9 0.0% 0.01% 208 -82 -20.87% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History Added to 290 8 0.0% 0.0% 211 +111 62.01% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 277 8 0.0% 0.0% 210 +65 30.66% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 287 8 0.0% 0.0% 209 +53 22.65% Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Added to 288 8 0.0% 0.0% 212 +13 4.73% Q4 2025 Mar 16, 2026
Salomon & Ludwin, LLC History Reduced 297 8 0.0% 0.0% 213 -1 -0.34% Q4 2025 Jan 28, 2026
OSAIC HOLDINGS, INC. History Reduced 251 7 0.0% 0.0% 214 -78 -23.71% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 174 5 0.0% 0.0% 215 +19 12.26% Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 165 4 0.0% 216 +165 New Q4 2025 Feb 11, 2026
Prestige Wealth Management Group LLC History No change 112 3 0.0% 0.0% 217 0 0.0% Q4 2025 Feb 11, 2026
CX Institutional History Reduced 84 2 0.0% 0.0% 220 -671 -88.87% Q4 2025 Feb 02, 2026
Sound Income Strategies, LLC History New 88 2 0.0% 219 +88 New Q4 2025 Jan 21, 2026
ASSETMARK, INC History Added to 82 2 0.0% 0.0% 218 +20 32.26% Q4 2025 Jan 23, 2026
SJS Investment Consulting Inc. History New 37 1 0.0% 224 +37 New Q4 2025 Jan 21, 2026
True Wealth Design, LLC History Added to 65 1 0.0% 0.0% 225 +18 38.3% Q4 2025 Jan 08, 2026
MassMutual Private Wealth & Trust, FSB History No change 38 1 0.0% 0.0% 221 0 0.0% Q4 2025 Jan 07, 2026
Parkside Financial Bank & Trust History No change 35 1 0.0% 222 0 0.0% Q4 2025 Feb 13, 2026
Bogart Wealth, LLC History No change 35 1 0.0% 223 0 0.0% Q4 2025 Jan 30, 2026
WealthCollab, LLC History No change 69 1 0.0% 0.0% 226 0 0.0% Q4 2025 Jan 27, 2026
Westfuller Advisors, LLC History No change 36 1 0.0% 227 0 0.0% Q4 2025 Jan 21, 2026
Walleye Trading LLC History Closed out 0 0 0.01% -253,541 -100.0% Q3 2025 Nov 14, 2025
CSM Advisors, LLC History Closed out 0 0 0.15% -200,545 -100.0% Q3 2025 Nov 14, 2025
Profit Investment Management, LLC History Closed out 0 0 2.33% -69,544 -100.0% Q3 2025 Oct 14, 2025
CenterBook Partners LP History Closed out 0 0 0.08% -59,342 -100.0% Q3 2025 Nov 07, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -35,273 -100.0% Q3 2025 Nov 14, 2025
PRIVATE CLIENT SERVICES, LLC History Closed out 0 0 0.23% -25,609 -100.0% Q3 2025 Oct 14, 2025
NATIXIS History Closed out 0 0 0.0% -21,000 -100.0% Q3 2025 Nov 14, 2025
ISLAY CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.31% -20,464 -100.0% Q3 2025 Nov 12, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -19,831 -100.0% Q3 2025 Nov 14, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -14,670 -100.0% Q3 2025 Nov 14, 2025
Arax Advisory Partners History Reduced 32 0 0.01% -13,662 -99.77% Q4 2025 Feb 13, 2026
BAILARD, INC. History Closed out 0 0 0.01% -12,200 -100.0% Q3 2025 Oct 30, 2025
Inspire Advisors, LLC History Closed out 0 0 0.03% -10,128 -100.0% Q3 2025 Oct 29, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -10,079 -100.0% Q3 2025 Nov 13, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.09% -8,726 -100.0% Q3 2025 Nov 13, 2025
XTX Topco Ltd History Closed out 0 0 0.01% -8,401 -100.0% Q3 2025 Nov 14, 2025
Hennion & Walsh Asset Management, Inc. History Closed out 0 0 0.01% -7,539 -100.0% Q3 2025 Oct 22, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -7,073 -100.0% Q3 2025 Nov 12, 2025
Clearstead Advisors, LLC History Reduced 19 0 0.0% -525 -96.51% Q4 2025 Feb 09, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -140 -100.0% Q3 2025 Nov 10, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -110 -100.0% Q3 2025 Nov 07, 2025
JONES FINANCIAL COMPANIES LLLP History Reduced 11 0 0.0% -101 -90.18% Q4 2025 Feb 17, 2026
Moisand Fitzgerald Tamayo, LLC History Closed out 0 0 0.0% -75 -100.0% Q3 2025 Oct 23, 2025
Global Retirement Partners, LLC History New 24 0 +24 New Q4 2025 Feb 06, 2026
Larson Financial Group LLC History Closed out 0 0 -19 -100.0% Q3 2025 Nov 14, 2025
Bare Financial Services, Inc History New 17 0 +17 New Q4 2025 Feb 06, 2026
Clearstead Trust, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 10, 2025
Quarry LP History New 13 0 +13 New Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History New 8 0 +8 New Q4 2025 Feb 12, 2026
Sunbelt Securities, Inc. History New 8 0 +8 New Q4 2025 Feb 20, 2026
Ankerstar Wealth, LLC History New 6 0 +6 New Q4 2025 Feb 12, 2026
Advisory Services Network, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 18, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 28 0 -4 -12.5% Q4 2025 Feb 03, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 3 0 +3 New Q4 2025 Jan 21, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
HARBOUR INVESTMENTS, INC. History No change 13 0 0 0.0% Q4 2025 Feb 09, 2026
SBI Securities Co., Ltd. History No change 4 0 0 0.0% Q4 2025 Feb 03, 2026
Fortitude Family Office, LLC History No change 20 0 0 0.0% Q4 2025 Jan 15, 2026
Private Wealth Management Group, LLC History No change 28 0 0 0.0% Q4 2025 Jan 23, 2026