GameStop Corp. - GME

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 38,195,010 766,955 0.01% 0.02% 1 -309,473 -0.8% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 35,280,269 708,427 0.01% 0.02% 2 -93,529 -0.26% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 29,321,311 588,771 0.07% 0.08% 3 +3,025,761 11.51% Q4 2025 Feb 17, 2026
LMR Partners LLP History Added to 19,248,346 386,506 0.73% 2.02% 4 +2,480,800 14.8% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 17,931,708 360,068 0.05% 0.06% 5 +3,015,797 20.22% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 12,469,631 250,390 0.01% 0.01% 6 +96,802 0.78% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 10,224,169 205,301 0.03% 0.03% 7 +2,058,589 25.21% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 7,340,631 147,431 0.01% 0.01% 8 +92,996 1.28% Q4 2025 Feb 09, 2026
Point72 Asset Management, L.P. History Added to 6,936,300 139,280 0.16% 0.25% 9 +1,537,000 28.47% Q4 2025 Feb 17, 2026
NORGES BANK History New 3,994,957 80,218 0.01% 10 +3,994,957 New Q4 2025 Feb 10, 2026
Invesco Ltd. History Reduced 3,672,741 73,748 0.01% 0.02% 11 -395,806 -9.73% Q4 2025 Feb 19, 2026
MARSHALL WACE, LLP History Reduced 3,413,353 68,540 0.06% 0.15% 12 -1,847,804 -35.12% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 3,406,885 68,410 0.0% 0.0% 13 +622,798 22.37% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 3,269,442 65,650 0.01% 0.01% 14 -11,798 -0.36% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 3,159,403 63,440 0.01% 0.01% 15 -90,872 -2.8% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 2,949,558 59,227 0.14% 0.08% 16 +1,563,920 112.87% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 2,805,540 56,335 0.05% 0.08% 17 -292,998 -9.46% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Reduced 2,614,283 52,494 0.02% 0.03% 18 -276,473 -9.56% Q4 2025 Jan 29, 2026
UBS Group AG History Reduced 2,425,918 48,712 0.01% 0.01% 19 -173,714 -6.68% Q4 2025 Jan 29, 2026
Bank of New York Mellon Corp History Added to 2,381,224 47,814 0.01% 0.01% 20 +44,068 1.89% Q4 2025 Feb 10, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 1,196,345 47,569 0.04% 0.0% 21 +1,170,895 4600.77% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 2,261,963 45,420 0.36% 0.43% 22 +144,311 6.81% Q4 2025 Feb 02, 2026
HBK INVESTMENTS L P History Added to 2,022,153 40,604 0.32% 0.51% 23 +306,440 17.86% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Added to 1,702,790 34,192 0.82% 0.73% 24 +19,890 1.18% Q4 2025 Feb 17, 2026
Portman Square Capital LLP History New 1,664,200 33,417 1.48% 25 +1,664,200 New Q4 2025 Jan 23, 2026
Walleye Trading LLC History Added to 1,600,800 32,144 0.05% 0.05% 26 +150,200 10.35% Q4 2025 Feb 13, 2026
CSS LLC/IL History Reduced 1,469,360 29,504 1.31% 1.95% 27 -120,640 -7.59% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,352,205 27,166 0.01% 0.01% 28 +30,940 2.34% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Added to 1,199,900 24,093 0.04% 0.03% 29 +473,847 65.26% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Reduced 1,114,754 22,384 0.01% 0.01% 30 -152,446 -12.03% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Added to 1,112,535 22,339 0.06% 0.06% 31 +180,356 19.35% Q4 2025 Feb 24, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,108,185 22,252 0.0% 0.01% 32 -1,052,051 -48.7% Q4 2025 Mar 25, 2026
RHUMBLINE ADVISERS History Reduced 1,066,684 21,418 0.02% 0.02% 33 -914 -0.09% Q4 2025 Feb 13, 2026
Sculptor Capital LP History Added to 1,033,800 20,758 0.21% 0.33% 34 +20,300 2.0% Q4 2025 Feb 13, 2026
Marex Group plc History Added to 1,015,478 20,390 0.13% 0.15% 35 +243,937 31.62% Q4 2025 Feb 12, 2026
Creek Drive Management Group LLC History New 1,615,000 19,117 213.34% 36 +1,615,000 New Q4 2025 Mar 24, 2026
Philosophy Capital Management LLC History New 950,000 19,076 0.87% 37 +950,000 New Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 946,029 18,996 0.0% 0.01% 38 +6,222 0.66% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 1,462,200 18,007 0.01% 0.02% 39 -176,200 -10.75% Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 886,407 17,799 0.01% 0.01% 40 -27,576 -3.02% Q4 2025 Feb 02, 2026
Clear Street Group Inc. History Reduced 846,457 16,996 0.06% 0.1% 41 -252,200 -22.96% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 839,028 16,847 0.01% 0.01% 42 +15,100 1.83% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 800,800 16,080 0.03% 29.14% 43 +570,700 248.02% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 765,925 15,379 0.0% 0.0% 44 -77,249 -9.16% Q4 2025 Feb 11, 2026
Nuveen, LLC History Added to 746,331 14,986 0.0% 0.01% 45 +6,935 0.94% Q4 2025 Feb 12, 2026
Parallax Volatility Advisers, L.P. History Reduced 703,300 14,122 0.03% 0.04% 46 -320,000 -31.27% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 694,159 13,938 0.0% 0.03% 47 -2,304,271 -76.85% Q4 2025 Feb 12, 2026
K2 PRINCIPAL FUND, L.P. History New 651,500 13,082 1.05% 48 +651,500 New Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 634,985 12,750 0.0% 0.0% 49 -157,883 -19.91% Q4 2025 Feb 09, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 556,548 11,175 0.02% 0.13% 50 -3,023,800 -84.46% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 512,099 10,282 0.0% 0.0% 51 -10,115 -1.94% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 494,559 9,930 0.03% 0.05% 52 -3,027 -0.61% Q4 2025 Jan 15, 2026
Vontobel Holding Ltd. History Added to 488,585 9,810 0.03% 0.04% 53 +14,263 3.01% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 468,716 9,411 0.02% 0.03% 54 -274,184 -36.91% Q4 2025 Mar 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 450,970 9,055 0.01% 0.0% 55 +148,157 48.93% Q4 2025 Feb 12, 2026
Marathon Trading Investment Management LLC History Added to 439,711 8,829 0.2% 0.07% 56 +400,232 1013.78% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 402,812 8,088 0.01% 0.01% 57 +6,218 1.57% Q4 2025 Feb 17, 2026
J. Goldman & Co LP History New 370,200 7,433 0.2% 58 +370,200 New Q4 2025 Feb 17, 2026
Jump Financial, LLC History New 349,710 7,022 0.09% 59 +349,710 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 344,791 6,923 0.0% 0.0% 60 -136,153 -28.31% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 326,592 6,557 0.01% 0.02% 61 -6,290 -1.89% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 322,836 6,483 0.0% 0.0% 62 +6,721 2.13% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 311,974 6,264 0.0% 0.01% 64 -872,926 -73.67% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 311,964 6,264 0.01% 0.02% 63 -4,608 -1.46% Q4 2025 Jan 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 301,958 6,063 0.0% 65 +301,958 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 293,091 5,885 0.0% 0.0% 66 +101,119 52.67% Q4 2025 Feb 10, 2026
NOMURA HOLDINGS INC History Added to 279,633 5,615 0.01% 0.01% 67 +41,631 17.49% Q4 2025 Feb 17, 2026
Jain Global LLC History No change 275,000 5,522 0.03% 0.04% 68 0 0.0% Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 265,000 5,321 0.03% 69 +265,000 New Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 262,932 5,279 0.0% 0.0% 70 -125,014 -32.22% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 262,155 5,264 0.01% 0.03% 71 -196,113 -42.79% Q4 2025 Feb 17, 2026
Belvedere Trading LLC History Added to 233,900 4,758 0.01% 0.01% 72 +28,869 14.08% Q4 2025 Feb 10, 2026
CANADA LIFE ASSURANCE Co History Reduced 235,714 4,734 0.01% 0.01% 73 -62,093 -20.85% Q4 2025 Feb 13, 2026
Soviero Asset Management, LP History New 233,000 4,678 2.24% 74 +233,000 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 229,492 4,608 0.01% 0.02% 75 -20,411 -8.17% Q4 2025 Feb 17, 2026
GREAT LAKES ADVISORS, LLC History Reduced 217,448 4,366 0.04% 0.05% 76 -9,948 -4.37% Q4 2025 Feb 12, 2026
Qube Research & Technologies Ltd History Reduced 209,800 4,212 0.0% 0.01% 77 -94,600 -31.08% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 207,956 4,175 0.0% 0.01% 78 -672,784 -76.39% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 205,378 4,123 0.01% 0.01% 79 0 0.0% Q4 2025 Feb 12, 2026
MetLife Investment Management, LLC History Reduced 201,315 4,042 0.02% 0.03% 80 -10,184 -4.82% Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History Added to 187,764 3,771 0.0% 0.0% 81 +6,859 3.79% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 157,881 3,770 0.01% 0.01% 82 -6,762 -4.11% Q4 2025 Feb 18, 2026
AMALGAMATED BANK History Reduced 184,320 3,701 0.03% 0.04% 83 -3,754 -2.0% Q4 2025 Feb 05, 2026
ALGERT GLOBAL LLC History Added to 183,751 3,690 0.06% 0.06% 84 +45,020 32.45% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 171,739 3,448 0.03% 0.04% 85 -9,624 -5.31% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 171,688 3,447 0.01% 0.02% 86 -12,540 -6.81% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 171,496 3,443 0.04% 0.05% 87 -18,568 -9.77% Q4 2025 Feb 10, 2026
DEUTSCHE BANK AG\ History Added to 165,443 3,322 0.0% 0.0% 88 +1,547 0.94% Q4 2025 Feb 11, 2026
Skaana Management L.P. History Added to 154,100 3,094 1.0% 1.09% 89 +11,300 7.91% Q4 2025 Feb 10, 2026
BLKBRD Asset Management, LP History Reduced 151,016 3,032 4.08% 2.5% 90 -178,153 -54.12% Q4 2025 Feb 17, 2026
AGF MANAGEMENT LTD History Added to 148,746 2,986 0.01% 0.02% 91 +1,678 1.14% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Reduced 146,221 2,936 0.01% 0.01% 92 -717 -0.49% Q4 2025 Jan 30, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 140,465 2,820 0.0% 0.0% 93 +63,075 81.5% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History New 138,721 2,805 0.03% 94 +138,721 New Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 128,344 2,708 0.03% 0.04% 95 -2,095 -1.61% Q4 2025 Jan 21, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 131,301 2,636 0.01% 0.01% 96 +10,045 8.28% Q4 2025 Jan 27, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 126,363 2,537 0.01% 0.01% 97 -4,639 -3.54% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 125,337 2,516 0.0% 0.0% 98 -7,565 -5.69% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Added to 123,000 2,470 0.01% 0.01% 99 +7,300 6.31% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 122,484 2,459 0.02% 0.03% 100 0 0.0% Q4 2025 Jan 29, 2026
Arizona State Retirement System History Reduced 117,508 2,359 0.01% 0.02% 101 -8,245 -6.56% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 114,000 2,289 0.04% 0.05% 102 -600 -0.52% Q4 2025 Jan 16, 2026
LPL Financial LLC History Added to 110,943 2,227 0.0% 0.0% 103 +3,447 3.21% Q4 2025 Feb 11, 2026
TWO SIGMA ADVISERS, LP History Added to 105,839 2,125 0.0% 0.01% 104 +5,510 5.49% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 103,119 2,070 0.01% 0.01% 105 -2,504 -2.37% Q4 2025 Feb 10, 2026
COMERICA BANK History Reduced 97,820 1,964 0.01% 0.01% 106 -5,189 -5.04% Q4 2025 Jan 29, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 97,400 1,955 0.01% 0.01% 107 -600 -0.61% Q4 2025 Jan 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 93,575 1,879 0.0% 0.01% 108 -1,760 -1.85% Q4 2025 Feb 05, 2026
KLP KAPITALFORVALTNING AS History Added to 93,367 1,874 0.01% 0.01% 109 +4,700 5.3% Q4 2025 Jan 28, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 92,197 1,851 0.02% 0.04% 110 +463 0.5% Q4 2025 Feb 05, 2026
Virtu Financial LLC History New 86,926 1,745 0.07% 111 +86,926 New Q4 2025 Feb 23, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 86,122 1,729 0.0% 0.0% 112 +1,536 1.82% Q4 2025 Jan 28, 2026
WELLS FARGO & COMPANY/MN History Added to 85,549 1,717 0.0% 0.0% 113 +12,493 17.1% Q4 2025 Feb 13, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 84,288 1,693 0.05% 0.07% 114 0 0.0% Q4 2025 Feb 10, 2026
South Dakota Investment Council History Added to 83,709 1,681 0.03% 0.04% 115 +6,900 8.98% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 81,918 1,644 0.02% 0.03% 116 -1,000 -1.21% Q4 2025 Feb 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 78,290 1,572 0.01% 0.01% 117 +2,100 2.76% Q4 2025 Feb 04, 2026
HRT FINANCIAL LP History New 78,000 1,566 0.0% 118 +78,000 New Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Added to 77,200 1,550 0.0% 0.0% 119 +36,362 89.04% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 75,520 1,516 0.05% 0.06% 120 -1,626 -2.11% Q4 2025 Feb 11, 2026
Fairbanks Capital Management, Inc. History No change 73,769 1,481 0.82% 1.09% 121 0 0.0% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 70,840 1,420 0.01% 122 +70,840 New Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 68,900 1,383 0.0% 0.13% 123 -3,060,100 -97.8% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 68,026 1,365 0.01% 0.02% 124 -23,331 -25.54% Q4 2025 Feb 10, 2026
OMERS ADMINISTRATION Corp History Added to 66,083 1,326 0.01% 0.01% 125 +25,761 63.89% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 63,002 1,265 0.0% 0.0% 126 +2,483 4.1% Q4 2025 Jan 29, 2026
CITIGROUP INC History Reduced 62,560 1,256 0.0% 0.0% 127 -29,497 -32.04% Q4 2025 Feb 13, 2026
Signal Advisors Wealth, LLC History Added to 62,332 1,251 0.1% 0.15% 128 +104 0.17% Q4 2025 Jan 13, 2026
MARIPAU WEALTH MANAGEMENT LLC History Added to 62,223 1,249 0.57% 0.85% 129 +111 0.18% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 61,633 1,237 0.0% 0.0% 130 +26 0.04% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 59,800 1,200 0.0% 0.0% 131 -29,800 -33.26% Q4 2025 Feb 17, 2026
Ionic Capital Management LLC History Reduced 56,900 1,142 0.15% 0.21% 132 -18,100 -24.13% Q4 2025 Feb 17, 2026
Shay Capital LLC History New 54,317 1,090 0.11% 133 +54,317 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 50,263 1,009 0.0% 0.0% 134 +2,425 5.07% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 48,508 1,002 0.0% 0.0% 135 -45,010 -48.13% Q4 2025 Jan 08, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 49,432 992 0.0% 0.0% 136 +17,715 55.85% Q4 2025 Feb 12, 2026
Cerity Partners LLC History Reduced 48,581 975 0.0% 0.01% 137 -71,411 -59.51% Q4 2025 Feb 11, 2026
Triumph Capital Management History Added to 45,271 909 0.2% 0.26% 138 +9,753 27.46% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Reduced 40,851 820 0.01% 0.01% 139 -3,325 -7.53% Q4 2025 Jan 23, 2026
FIRST TRUST ADVISORS LP History Added to 40,694 817 0.0% 0.0% 140 +31,087 323.59% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 39,946 802 0.0% 0.0% 141 +29,266 274.03% Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 39,729 797 0.0% 0.01% 142 -30,871 -43.73% Q4 2025 Jan 28, 2026
AMERICAN CENTURY COMPANIES INC History Added to 38,971 782 0.0% 0.0% 143 +1,586 4.24% Q4 2025 Feb 13, 2026
XPONANCE LLC History Reduced 38,438 771 0.01% 0.01% 144 -8,210 -17.6% Q4 2025 Feb 12, 2026
Alphadyne Asset Management LP History New 37,700 757 0.02% 145 +37,700 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 37,324 749 0.0% 0.0% 146 -170 -0.45% Q4 2025 Jan 15, 2026
Federation des caisses Desjardins du Quebec History Added to 36,602 734 0.0% 0.0% 147 +5,004 15.84% Q4 2025 Feb 12, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History Reduced 36,471 732 0.01% 0.02% 148 -8,650 -19.17% Q4 2025 Feb 10, 2026
SLT Holdings LLC History Reduced 36,313 729 0.47% 0.79% 149 -8,550 -19.06% Q4 2025 Feb 09, 2026
Cetera Investment Advisers History Reduced 34,784 698 0.0% 0.0% 150 -276 -0.79% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 33,879 680 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 33,549 673 0.0% 0.0% 152 +4,183 14.24% Q4 2025 Feb 06, 2026
FEDERATED HERMES, INC. History Reduced 33,137 665 0.0% 0.0% 153 -3,627 -9.87% Q4 2025 Feb 12, 2026
Amundi History New 31,864 639 0.0% 154 +31,864 New Q4 2025 Feb 17, 2026
Christensen, King & Associates Investment Services, Inc. History Added to 31,173 625 0.27% 0.36% 155 +128 0.41% Q4 2025 Jan 22, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 30,618 614 0.0% 0.0% 156 -364 -1.17% Q4 2025 Feb 06, 2026
T3 Companies, LLC History New 43,574 603 0.75% 159 +43,574 New Q4 2025 Feb 11, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 30,031 603 0.02% 0.02% 157 -791 -2.57% Q4 2025 Feb 04, 2026
Leonteq Securities AG History No change 30,055 603 0.02% 0.02% 158 0 0.0% Q4 2025 Feb 06, 2026
Cornerstone Wealth Management, LLC History Reduced 29,622 594 0.03% 0.05% 160 -4,500 -13.19% Q4 2025 Feb 05, 2026
Quantinno Capital Management LP History Added to 29,058 583 0.0% 0.0% 161 +12,707 77.71% Q4 2025 Feb 17, 2026
NWAM LLC History Added to 28,534 573 0.03% 0.04% 162 +16 0.06% Q4 2025 Feb 04, 2026
PRUDENTIAL FINANCIAL INC History Reduced 27,394 550 0.0% 0.0% 163 -15,505 -36.14% Q4 2025 Feb 13, 2026
SCRATCH CAPITAL LLC History No change 25,153 505 0.33% 0.45% 164 0 0.0% Q4 2025 Jan 13, 2026
Wealthfront Advisers LLC History Added to 25,135 504 0.0% 0.0% 165 +3,423 15.77% Q4 2025 Jan 30, 2026
SIG BROKERAGE, LP History Reduced 25,000 502 0.02% 0.03% 166 -15,000 -37.5% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 24,293 487 0.01% 0.01% 167 -1,042 -4.11% Q4 2025 Feb 13, 2026
Rafferty Asset Management, LLC History Added to 23,437 470 0.0% 0.0% 168 +2,254 10.64% Q4 2025 Feb 13, 2026
FMR LLC History Added to 22,404 449 0.0% 0.0% 169 +6,791 43.5% Q4 2025 Feb 17, 2026
Utah Retirement Systems History No change 21,660 434 0.0% 0.01% 170 0 0.0% Q4 2025 Feb 17, 2026
Crossmark Global Holdings, Inc. History Reduced 21,216 426 0.01% 0.01% 171 -623 -2.85% Q4 2025 Feb 03, 2026
Maryland State Retirement & Pension System History No change 20,337 408 0.01% 0.01% 172 0 0.0% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 20,304 407 0.0% 173 +20,304 New Q4 2025 Feb 17, 2026
BANK OF NOVA SCOTIA History Added to 19,907 399 0.0% 0.0% 174 +1,802 9.95% Q4 2025 Feb 13, 2026
Swiss Life Asset Management Ltd History New 19,832 398 0.0% 175 +19,832 New Q4 2025 Feb 04, 2026
OSAIC HOLDINGS, INC. History Reduced 19,210 385 0.0% 0.0% 176 -7,793 -28.86% Q4 2025 Feb 17, 2026
Cynosure Group, LLC History New 19,123 383 0.04% 177 +19,123 New Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 18,235 366 0.01% 0.01% 178 +1,670 10.08% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 17,900 359 0.01% 179 +17,900 New Q4 2025 Feb 11, 2026
Neuberger Berman Group LLC History New 17,317 347 0.0% 181 +17,317 New Q4 2025 Feb 13, 2026
GTS SECURITIES LLC History New 17,313 347 0.01% 180 +17,313 New Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Reduced 16,701 335 0.0% 0.0% 182 -9,229 -35.59% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History Reduced 16,496 331 0.0% 0.0% 184 -1,902 -10.34% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Reduced 16,525 331 0.0% 0.0% 183 -979 -5.59% Q4 2025 Feb 06, 2026
Creative Planning History Added to 15,848 318 0.0% 0.0% 185 +4,550 40.27% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 15,480 310 0.0% 186 +15,480 New Q4 2025 Feb 17, 2026
Bayforest Capital Ltd History New 14,895 299 0.22% 187 +14,895 New Q4 2025 Jan 27, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 14,814 297 0.0% 0.0% 188 -2,582 -14.84% Q4 2025 Feb 17, 2026
North Dakota State Investment Board History New 14,559 292 0.01% 189 +14,559 New Q4 2025 Feb 05, 2026
SHELTON CAPITAL MANAGEMENT History Added to 13,927 279 0.01% 0.01% 190 +4,803 52.64% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Added to 13,783 276 0.0% 0.0% 191 +4,177 43.48% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History Reduced 13,731 275 0.0% 0.0% 192 -7,668 -35.83% Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 13,692 274 0.0% 0.0% 193 +594 4.54% Q4 2025 Feb 13, 2026
Sterling Investment Advisors, Ltd. History Added to 13,683 274 0.05% 0.07% 194 +321 2.4% Q4 2025 Feb 09, 2026
Weiss Asset Management LP History New 12,493 250 0.0% 195 +12,493 New Q4 2025 Feb 17, 2026
Verde Capital Management History Added to 12,383 248 0.05% 0.06% 196 +2,257 22.29% Q4 2025 Feb 06, 2026
SCOTIA CAPITAL INC. History Reduced 12,116 243 0.0% 0.0% 197 -33 -0.27% Q4 2025 Feb 12, 2026
Atom Investors LP History New 11,733 235 0.02% 198 +11,733 New Q4 2025 Feb 17, 2026
KBC Group NV History No change 11,535 232 0.0% 0.0% 199 0 0.0% Q4 2025 Jan 26, 2026
Brooklyn Investment Group History New 11,194 229 0.01% 200 +11,194 New Q4 2025 Feb 12, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 11,310 227 0.01% 0.02% 201 0 0.0% Q4 2025 Feb 03, 2026
Vident Advisory, LLC History Added to 11,039 221 0.0% 0.0% 202 +363 3.4% Q4 2025 Feb 18, 2026
Steward Partners Investment Advisory, LLC History Reduced 10,981 220 0.0% 0.0% 203 -510 -4.44% Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History Added to 10,665 214 0.0% 0.01% 204 +589 5.85% Q4 2025 Feb 06, 2026
Mariner, LLC History Reduced 10,664 213 0.0% 0.0% 205 -7,069 -39.86% Q4 2025 Feb 13, 2026
CFO4Life Group, LLC History Reduced 10,300 206 0.03% 0.04% 206 -9,901 -49.01% Q4 2025 Feb 06, 2026
SageView Advisory Group, LLC History Reduced 10,040 201 0.01% 0.02% 208 -13,000 -56.42% Q4 2025 Feb 17, 2026
Traynor Capital Management, Inc. History New 10,030 201 0.01% 207 +10,030 New Q4 2025 Jan 12, 2026
STRS OHIO History Added to 9,815 197 0.0% 0.0% 209 +17 0.17% Q4 2025 Feb 02, 2026
SG Americas Securities, LLC History Reduced 9,614 193 0.0% 0.0% 210 -28,498 -74.77% Q4 2025 Jan 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 7,368 148 0.0% 0.0% 211 -793 -9.72% Q4 2025 Feb 09, 2026
AlphaQuest LLC History Reduced 7,228 145 0.01% 0.02% 212 -1,540 -17.56% Q4 2025 Feb 09, 2026
GAMMA Investing LLC History Reduced 7,027 141 0.01% 0.01% 213 -318 -4.33% Q4 2025 Jan 05, 2026
EQUITEC PROPRIETARY MARKETS, LLC History Reduced 6,225 124 0.07% 0.05% 214 -2,400 -27.83% Q4 2025 Feb 17, 2026
TD Waterhouse Canada Inc. History Added to 6,207 124 0.0% 0.0% 215 +1,308 26.7% Q4 2025 Jan 27, 2026
Bogart Wealth, LLC History Added to 6,000 120 0.0% 0.01% 216 +1,000 20.0% Q4 2025 Jan 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 5,924 119 0.0% 0.0% 217 +1,729 41.22% Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History New 4,710 94 0.02% 219 +4,710 New Q4 2025 Feb 13, 2026
UMB Bank, n.a. History Added to 4,694 94 0.0% 0.0% 218 +595 14.52% Q4 2025 Feb 13, 2026
Eurizon Capital SGR S.p.A. History New 4,557 93 0.0% 220 +4,557 New Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History New 4,467 89 0.0% 221 +4,467 New Q4 2025 Feb 17, 2026
FIRST UNITED BANK & TRUST History Reduced 3,900 78 0.02% 0.04% 222 -100 -2.5% Q4 2025 Jan 21, 2026
EASTERN BANK History New 3,700 74 0.0% 223 +3,700 New Q4 2025 Jan 14, 2026
US BANCORP \DE\ History Added to 3,351 67 0.0% 0.0% 224 +4 0.12% Q4 2025 Jan 30, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,293 66 0.01% 225 +3,293 New Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 3,200 64 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 02, 2026
SBI Securities Co., Ltd. History Reduced 2,915 58 0.0% 0.0% 227 -1,713 -37.01% Q4 2025 Feb 03, 2026
FIFTH THIRD BANCORP History Reduced 2,817 56 0.0% 0.0% 228 -2,252 -44.43% Q4 2025 Feb 02, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 2,740 55 0.0% 0.0% 229 +1,327 93.91% Q4 2025 Feb 10, 2026
Farther Finance Advisors, LLC History Added to 2,598 52 0.0% 0.0% 230 +1,902 273.28% Q4 2025 Jan 23, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 2,535 50 0.0% 0.0% 231 -501 -16.5% Q4 2025 Feb 17, 2026
TCTC Holdings, LLC History No change 2,400 48 0.0% 0.0% 232 0 0.0% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 2,264 45 0.0% 0.0% 233 +2,014 805.6% Q4 2025 Mar 16, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,940 43 0.0% 234 +1,940 New Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 2,117 43 0.0% 0.0% 235 -167 -7.31% Q4 2025 Jan 26, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,126 42 0.0% 0.0% 237 +8 0.38% Q4 2025 Feb 13, 2026
Capital Analysts, LLC History No change 2,099 42 0.0% 0.0% 236 0 0.0% Q4 2025 Feb 11, 2026
NBC SECURITIES, INC. History No change 2,000 40 0.0% 0.0% 238 0 0.0% Q4 2025 Jan 29, 2026
Larson Financial Group LLC History Reduced 1,881 37 0.0% 0.0% 239 -335 -15.12% Q4 2025 Feb 06, 2026
Elequin Capital, LP History New 1,835 36 0.0% 240 +1,835 New Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History New 11,177 33 0.0% 242 +11,177 New Q4 2025 Mar 09, 2026
BESSEMER GROUP INC History Added to 1,682 33 0.0% 0.0% 241 +8 0.48% Q4 2025 Feb 05, 2026
Financial Gravity Asset Management, Inc. History Reduced 1,600 32 0.01% 0.01% 243 -15 -0.93% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 1,547 31 0.0% 0.0% 244 +897 138.0% Q4 2025 Feb 09, 2026
Merit Financial Group, LLC History No change 90,000 31 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 26, 2026
IFP Advisors, Inc History Added to 1,540 30 0.0% 0.0% 246 +10 0.65% Q4 2025 Feb 06, 2026
CoreCap Advisors, LLC History Reduced 1,460 29 0.0% 0.0% 247 -1,000 -40.65% Q4 2025 Jan 13, 2026
Centerpoint Advisors, LLC History No change 1,360 27 0.01% 0.01% 248 0 0.0% Q4 2025 Feb 13, 2026
Mirae Asset Global Investments Co., Ltd. History New 1,185 23 0.0% 249 +1,185 New Q4 2025 Jan 26, 2026
CITY HOLDING CO History No change 1,118 22 0.0% 0.0% 250 0 0.0% Q4 2025 Jan 22, 2026
SIGNATUREFD, LLC History Reduced 1,080 21 0.0% 0.0% 253 -500 -31.65% Q4 2025 Jan 20, 2026
MAI Capital Management History Reduced 1,049 21 0.0% 0.0% 251 -12 -1.13% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,060 21 0.0% 0.0% 252 0 0.0% Q4 2025 Feb 10, 2026
Rakuten Securities, Inc. History New 1,045 20 0.01% 257 +1,045 New Q4 2025 Jan 29, 2026
SITTNER & NELSON, LLC History Reduced 840 20 0.01% 0.01% 256 -50 -5.62% Q4 2025 Feb 11, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 1,032 20 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 990 20 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 03, 2026
Blue Trust, Inc. History Added to 951 19 0.0% 0.0% 258 +17 1.82% Q4 2025 Jan 16, 2026
CIBC Private Wealth Group LLC History Added to 892 17 0.0% 0.0% 259 +558 167.07% Q4 2025 Feb 12, 2026
EverSource Wealth Advisors, LLC History Reduced 802 16 0.0% 0.0% 263 -543 -40.37% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 813 16 0.0% 0.0% 260 -156 -16.1% Q4 2025 Feb 10, 2026
Plante Moran Financial Advisors, LLC History No change 800 16 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 05, 2026
MCF Advisors LLC History No change 811 16 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 11, 2026
DV EQUITIES, LLC History New 700 14 0.0% 265 +700 New Q4 2025 Feb 17, 2026
Bangor Savings Bank History Added to 700 14 0.0% 0.0% 264 +230 48.94% Q4 2025 Jan 16, 2026
MILLER WEALTH ADVISORS, LLC History New 600 12 0.0% 267 +600 New Q4 2025 Jan 20, 2026
PITTENGER & ANDERSON INC History No change 625 12 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 02, 2026
Bernard Wealth Management Corp. History No change 600 12 0.0% 0.01% 268 0 0.0% Q4 2025 Jan 15, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 586 11 0.0% 0.0% 269 -347 -37.19% Q4 2025 Jan 07, 2026
TRUST CO OF VERMONT History Added to 533 10 0.0% 0.0% 270 +425 393.52% Q4 2025 Jan 16, 2026
NewEdge Advisors, LLC History Reduced 500 10 0.0% 0.0% 271 -29 -5.48% Q4 2025 Feb 18, 2026
Smartleaf Asset Management LLC History Reduced 481 9 0.0% 0.0% 272 -144 -23.04% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 439 8 0.0% 0.0% 273 +211 92.54% Q4 2025 Feb 13, 2026
Covestor Ltd History Added to 457 8 0.0% 0.01% 275 +39 9.33% Q4 2025 Feb 06, 2026
WOLFF WIESE MAGANA LLC History No change 410 8 0.0% 0.01% 274 0 0.0% Q4 2025 Jan 14, 2026
Manchester Capital Management LLC History Reduced 396 7 0.0% 0.0% 276 -26 -6.16% Q4 2025 Feb 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 320 6 0.0% 0.0% 277 +10 3.23% Q4 2025 Feb 03, 2026
Ancora Advisors LLC History New 290 5 0.0% 278 +290 New Q4 2025 Feb 17, 2026
Allworth Financial LP History New 253 5 0.0% 279 +253 New Q4 2025 Feb 05, 2026
Parallel Advisors, LLC History Reduced 255 5 0.0% 0.0% 280 -10 -3.77% Q4 2025 Feb 11, 2026
HARBOUR INVESTMENTS, INC. History Added to 237 4 0.0% 0.0% 281 +39 19.7% Q4 2025 Feb 09, 2026
Geneos Wealth Management Inc. History No change 200 4 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 28, 2026
Ares Financial Consulting, LLC History New 150 3 0.0% 287 +150 New Q4 2025 Jan 30, 2026
Atlantic Union Bankshares Corp History No change 189 3 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 04, 2026
Robbins Farley History No change 156 3 0.0% 0.0% 284 0 0.0% Q4 2025 Jan 23, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 160 3 0.0% 0.0% 285 0 0.0% Q4 2025 Jan 08, 2026
Abound Wealth Management History No change 153 3 0.0% 0.0% 286 0 0.0% Q4 2025 Jan 12, 2026
Golden State Wealth Management, LLC History Reduced 100 2 0.0% 0.0% 292 -288 -74.23% Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 102 2 0.0% 0.0% 290 -112 -52.34% Q4 2025 Feb 11, 2026
Garton & Associates Financial Advisors LLC History New 100 2 0.0% 300 +100 New Q4 2025 Feb 18, 2026
Quent Capital, LLC History Reduced 135 2 0.0% 0.0% 294 -94 -41.05% Q4 2025 Jan 29, 2026
HUNTINGTON NATIONAL BANK History Reduced 109 2 0.0% 0.0% 289 -37 -25.34% Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History Added to 111 2 0.0% 0.0% 291 +13 13.27% Q4 2025 Jan 08, 2026
American Capital Advisory, LLC History Reduced 134 2 0.0% 0.0% 296 -4 -2.9% Q4 2025 Jan 30, 2026
BROWN BROTHERS HARRIMAN & CO History No change 120 2 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 12, 2026
Spire Wealth Management History No change 149 2 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 14, 2026
WealthCollab, LLC History No change 120 2 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 27, 2026
Compass Financial Services Inc History No change 100 2 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 27, 2026
REAP Financial Group, LLC History No change 120 2 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 10, 2026
Banque Transatlantique SA History No change 145 2 0.0% 0.0% 299 0 0.0% Q4 2025 Feb 26, 2026
ASSETMARK, INC History Reduced 64 1 0.0% 0.0% 303 -70 -52.24% Q4 2025 Jan 23, 2026
WPG Advisers, LLC History New 62 1 0.0% 311 +62 New Q4 2025 Jan 28, 2026
Rossby Financial, LCC History Added to 64 1 0.0% 0.0% 310 +12 23.08% Q4 2025 Feb 12, 2026
Sunbelt Securities, Inc. History Reduced 59 1 0.0% 0.0% 304 -7 -10.61% Q4 2025 Feb 20, 2026
BARRETT & COMPANY, INC. History No change 80 1 0.0% 0.0% 301 0 0.0% Q4 2025 Jan 28, 2026
HM PAYSON & CO History No change 50 1 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 12, 2026
Beaird Harris Wealth Management, LLC History No change 80 1 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 23, 2026
City State Bank History No change 80 1 0.0% 0.0% 306 0 0.0% Q4 2025 Jan 28, 2026
Bruce G. Allen Investments, LLC History No change 60 1 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 10, 2026
Private Wealth Management Group, LLC History No change 95 1 0.0% 0.0% 308 0 0.0% Q4 2025 Jan 23, 2026
Keystone Financial Group, Inc. History No change 60 1 0.0% 0.0% 309 0 0.0% Q4 2025 Jan 16, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 1.78% -1,500,000 -100.0% Q3 2025 Nov 10, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.05% -983,500 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.47% -716,348 -100.0% Q3 2025 Oct 31, 2025
DLD Asset Management, LP History Closed out 0 0 0.39% -200,000 -100.0% Q3 2025 Nov 14, 2025
CastleKnight Management LP History Closed out 0 0 0.1% -187,100 -100.0% Q3 2025 Nov 14, 2025
Rokos Capital Management LLP History Closed out 0 0 0.02% -154,000 -100.0% Q3 2025 Nov 14, 2025
Verition Fund Management LLC History Closed out 0 0 0.02% -134,200 -100.0% Q3 2025 Nov 14, 2025
FLOW TRADERS U.S. LLC History Closed out 0 0 0.14% -126,543 -100.0% Q3 2025 Nov 14, 2025
ADVENT CAPITAL MANAGEMENT /DE/ History Closed out 0 0 0.07% -125,000 -100.0% Q3 2025 Nov 13, 2025
CTC LLC History Closed out 0 0 0.01% -101,271 -100.0% Q3 2025 Dec 15, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.46% -81,700 -100.0% Q3 2025 Nov 14, 2025
Shaolin Capital Management LLC History Closed out 0 0 0.09% -75,000 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.34% -71,430 -100.0% Q3 2025 Nov 13, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.01% -63,216 -100.0% Q3 2025 Nov 13, 2025
OLD MISSION CAPITAL LLC History Closed out 0 0 0.0% -42,600 -100.0% Q3 2025 Nov 14, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.08% -28,577 -100.0% Q3 2025 Nov 14, 2025
Headlands Technologies LLC History Closed out 0 0 0.04% -20,390 -100.0% Q3 2025 Nov 12, 2025
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Closed out 0 0 0.0% -18,645 -100.0% Q3 2025 Nov 14, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -14,307 -100.0% Q3 2025 Jan 13, 2026
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -13,685 -100.0% Q3 2025 Nov 12, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -10,311 -100.0% Q3 2025 Nov 12, 2025
Independent Advisor Alliance History Closed out 0 0 0.01% -10,106 -100.0% Q3 2025 Nov 04, 2025
Meiji Yasuda Asset Management Co Ltd. History Closed out 0 0 0.01% -9,563 -100.0% Q3 2025 Nov 13, 2025
Patten Group, Inc. History Closed out 0 0 0.05% -9,526 -100.0% Q3 2025 Nov 10, 2025
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 0.0% -9,439 -100.0% Q3 2025 Nov 12, 2025
PROFUND ADVISORS LLC History Closed out 0 0 0.01% -9,371 -100.0% Q3 2025 Nov 06, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -9,044 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -9,001 -100.0% Q3 2025 Nov 13, 2025
Fifth Third Wealth Advisors LLC History Closed out 0 0 0.01% -8,117 -100.0% Q3 2025 Oct 21, 2025
Rice Partnership, LLC History Closed out 0 0 0.03% -7,978 -100.0% Q3 2025 Nov 10, 2025
Rise Advisors, LLC History Closed out 0 0 0.04% -4,472 -100.0% Q3 2025 Oct 08, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -3,448 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,430 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,135 -100.0% Q3 2025 Nov 14, 2025
Main Street Group, LTD History Closed out 0 0 0.01% -959 -100.0% Q3 2025 Nov 07, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -522 -100.0% Q3 2025 Nov 03, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -520 -100.0% Q3 2025 Nov 12, 2025
Game Plan Financial Advisors, LLC History Closed out 0 0 0.01% -500 -100.0% Q3 2025 Oct 29, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -384 -100.0% Q3 2025 Nov 06, 2025
Arax Advisory Partners History Reduced 10 0 0.0% -255 -96.23% Q4 2025 Feb 13, 2026
TSFG, LLC History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Nov 04, 2025
Cypress Capital Management LLC (WY) History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 03, 2025
Root Financial Partners, LLC History Added to 42 0 +38 950.0% Q4 2025 Feb 10, 2026
HIGHLINE WEALTH PARTNERS LLC History Closed out 0 0 -36 -100.0% Q3 2025 Oct 14, 2025
Hurley Capital, LLC History New 33 0 +33 New Q4 2025 Feb 17, 2026
Stone House Investment Management, LLC History Added to 39 0 +32 457.14% Q4 2025 Jan 21, 2026
Keating Financial Advisory Services, Inc. History New 30 0 +30 New Q4 2025 Feb 09, 2026
SHP Wealth Management History New 25 0 +25 New Q4 2025 Mar 04, 2026
JFS WEALTH ADVISORS, LLC History New 23 0 +23 New Q4 2025 Jan 14, 2026
Clearstead Trust, LLC History New 22 0 +22 New Q4 2025 Feb 09, 2026
EFG International AG History New 22 0 +22 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 27 0 +19 237.5% Q4 2025 Feb 10, 2026
Bear Mountain Capital, Inc. History Closed out 0 0 -19 -100.0% Q3 2025 Nov 12, 2025
Elyxium Wealth, LLC History New 18 0 +18 New Q4 2025 Feb 05, 2026
Bare Financial Services, Inc History New 17 0 +17 New Q4 2025 Feb 06, 2026
Truvestments Capital LLC History New 16 0 +16 New Q4 2025 Feb 13, 2026
FNY Investment Advisers, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Dec 15, 2025
North Capital, Inc. History Closed out 0 0 -13 -100.0% Q3 2025 Oct 09, 2025
Dunhill Financial, LLC History New 11 0 +11 New Q4 2025 Jan 29, 2026
Strive Financial Group ,LLC History New 11 0 +11 New Q4 2025 Feb 18, 2026
Transamerica Financial Advisors, LLC History Added to 10 0 +8 400.0% Q4 2025 Feb 13, 2026
MidAtlantic Capital Management, Inc. History New 8 0 +8 New Q4 2025 Feb 10, 2026
Palisade Asset Management, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 17, 2025
Wealth Enhancement Trust Services, Inc. History New 7 0 +7 New Q4 2025 Jan 27, 2026
MCGUIRE CAPITAL ADVISORS INC History New 6 0 +6 New Q4 2025 Feb 19, 2026
MATHER GROUP, LLC. History Closed out 0 0 -6 -100.0% Q3 2025 Oct 21, 2025
Capital Advisors, Ltd. LLC History Reduced 2 0 -5 -71.43% Q4 2025 Jan 21, 2026
Financial Management Professionals, Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Oct 15, 2025
Cloud Capital Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 03, 2025
Motiv8 Investments LLC History New 4 0 +4 New Q4 2025 Feb 13, 2026
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 -4 -100.0% Q3 2025 Oct 07, 2025
DV Trading LLC History New 3 0 +3 New Q4 2025 Feb 17, 2026
Principia Wealth Advisory, LLC History Added to 12 0 +3 33.33% Q4 2025 Feb 10, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 13, 2025
Bay Harbor Wealth Management, LLC History New 2 0 +2 New Q4 2025 Feb 02, 2026
Cornerstone Planning Group LLC History Reduced 4 0 -2 -33.33% Q4 2025 Feb 02, 2026
AdvisorNet Financial, Inc History Reduced 48 0 0.0% -1 -2.04% Q4 2025 Jan 20, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 5 0 -1 -16.67% Q4 2025 Feb 23, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 1 0 +1 New Q4 2025 Jan 21, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 18 0 0 0.0% Q4 2025 Jan 30, 2026
TOTH FINANCIAL ADVISORY CORP History No change 7 0 0 0.0% Q4 2025 Jan 20, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 12 0 0 0.0% Q4 2025 Jan 28, 2026
ADIRONDACK TRUST CO History No change 12 0 0 0.0% Q4 2025 Jan 08, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 16 0 0 0.0% Q4 2025 Feb 13, 2026
Cheviot Value Management, LLC History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026
FINANCIAL CONSULATE, INC History No change 24 0 0 0.0% Q4 2025 Jan 22, 2026
Pacific Center for Financial Services History No change 1 0 0 0.0% Q4 2025 Feb 17, 2026
Morse Asset Management, Inc History No change 20 0 0 0.0% Q4 2025 Feb 03, 2026
Sound Income Strategies, LLC History No change 1 0 0 0.0% Q4 2025 Jan 21, 2026
CVA Family Office, LLC History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
Davis Capital Management History No change 8 0 0 0.0% Q4 2025 Jan 28, 2026
Scarborough Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 17, 2026
TFC Financial Management, Inc. History No change 16 0 0 0.0% Q4 2025 Jan 23, 2026
Cromwell Holdings LLC History No change 46 0 0.0% 0 0.0% Q4 2025 Jan 20, 2026
Global Wealth Strategies & Associates History No change 2 0 0 0.0% Q4 2025 Jan 02, 2026
SWAN Capital LLC History No change 22 0 0 0.0% Q4 2025 Feb 12, 2026
Glass Jacobson Investment Advisors llc History No change 15 0 0 0.0% Q4 2025 Jan 22, 2026
Tanglewood Legacy Advisors, LLC History No change 20 0 0 0.0% Q4 2025 Feb 06, 2026
Nemes Rush Group LLC History No change 6 0 0 0.0% Q4 2025 Feb 11, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 4 0 0 0.0% Q4 2025 Jan 22, 2026
Seneschal Advisors, LLC History No change 4 0 0 0.0% Q4 2025 Feb 13, 2026
Kilter Group LLC History No change 20 0 0 0.0% Q4 2025 Feb 13, 2026