Grocery Outlet Holding Corp. - GO

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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
FMR LLC History Added to 14,719,399 148,665 0.01% 0.01% 1 +1,131,184 8.32% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 14,465,873 146,105 0.0% 0.0% 2 +134,927 0.94% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 11,255,936 113,684 0.0% 0.0% 3 +213,325 1.93% Q4 2025 Jan 29, 2026
MACKENZIE FINANCIAL CORP History Added to 4,709,721 47,756 0.06% 0.09% 4 +22,418 0.48% Q4 2025 Feb 18, 2026
STATE STREET CORP History Added to 4,375,319 44,190 0.0% 0.0% 5 +462,212 11.81% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 4,155,030 41,966 0.01% 0.02% 6 -464,821 -10.06% Q4 2025 Feb 12, 2026
Van Berkom & Associates Inc. History Added to 3,836,651 38,750 1.12% 1.74% 7 +79,629 2.12% Q4 2025 Feb 02, 2026
Clearbridge Investments, LLC History Added to 2,816,721 28,448 0.02% 0.03% 8 +173,308 6.56% Q4 2025 Feb 11, 2026
UBS Group AG History Added to 2,726,299 27,535 0.0% 0.0% 9 +1,272,859 87.58% Q4 2025 Jan 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 2,715,015 27,421 0.0% 0.01% 10 -833,091 -23.48% Q4 2025 Feb 17, 2026
Fisher Asset Management, LLC History Reduced 2,546,083 25,715 0.01% 0.01% 11 -20,791 -0.81% Q4 2025 Feb 09, 2026
MARSHALL WACE, LLP History Reduced 2,426,062 24,503 0.02% 0.07% 12 -2,151,309 -47.0% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 2,407,770 24,319 0.02% 0.1% 13 -7,827,453 -76.48% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,359,786 23,838 0.0% 0.0% 14 -27,893 -1.17% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Added to 2,279,860 23,026 0.0% 0.0% 15 +687,561 43.18% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 2,228,279 22,505 0.0% 0.0% 16 -1,499,989 -40.23% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 1,914,410 19,335 0.0% 0.0% 17 +987,367 106.51% Q4 2025 Feb 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,741,145 17,585 0.0% 0.0% 18 +38,850 2.28% Q4 2025 Feb 13, 2026
Whitebark Investors LP History Added to 1,619,274 16,354 9.85% 4.97% 19 +969,274 149.12% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 1,220,344 12,325 0.0% 0.0% 20 +1,034,733 557.47% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 1,168,582 11,802 0.01% 0.02% 21 +567,437 94.39% Q4 2025 Feb 17, 2026
GLENMEDE TRUST CO NA History New 1,161,322 11,729 0.06% 22 +1,161,322 New Q4 2025 Feb 17, 2026
Solas Capital Management, LLC History Added to 1,124,055 11,352 6.44% 6.62% 23 +447,913 66.25% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,023,159 10,333 0.0% 0.0% 24 -110,278 -9.73% Q4 2025 Feb 17, 2026
Mill Road Capital Management LLC History Added to 991,493 10,014 5.95% 0.29% 25 +956,593 2740.95% Q4 2025 Feb 17, 2026
BECKER CAPITAL MANAGEMENT INC History Added to 982,882 9,927 0.28% 0.25% 26 +448,744 84.01% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 969,833 9,795 0.0% 0.01% 27 -855,574 -46.87% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 865,656 8,743 0.0% 0.0% 28 +44,888 5.47% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 825,249 8,335 0.0% 0.0% 29 -87,538 -9.59% Q4 2025 Feb 17, 2026
Dana Investment Advisors, Inc. History Added to 796,444 8,044 0.23% 0.17% 30 +427,261 115.73% Q4 2025 Feb 05, 2026
HEARTLAND ADVISORS INC History Added to 682,650 6,894 0.37% 0.23% 31 +405,500 146.31% Q4 2025 Feb 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 661,165 6,677 0.14% 0.22% 32 +9,683 1.49% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Added to 645,159 6,516 0.32% 0.14% 33 +467,019 262.16% Q4 2025 Feb 11, 2026
Bank of New York Mellon Corp History Reduced 560,164 5,657 0.0% 0.0% 34 -7,934 -1.4% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 527,383 5,326 0.0% 0.01% 35 -124,447 -19.09% Q4 2025 Feb 10, 2026
CITIGROUP INC History Added to 469,903 4,746 0.0% 0.0% 36 +370,128 370.96% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 467,601 4,722 0.0% 0.0% 37 -5,823 -1.23% Q4 2025 Feb 02, 2026
Empowered Funds, LLC History Added to 435,665 4,400 0.07% 0.07% 38 +19,183 4.61% Q4 2025 Feb 18, 2026
TD ASSET MANAGEMENT INC History Added to 353,346 3,568 0.0% 0.0% 39 +156,728 79.71% Q4 2025 Feb 10, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 340,074 3,434 0.01% 0.02% 40 -42,622 -11.14% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 339,600 3,429 0.0% 0.0% 41 +100,989 42.32% Q4 2025 Feb 17, 2026
Granite Investment Partners, LLC History Reduced 339,302 3,426 0.2% 0.33% 42 -23,929 -6.59% Q4 2025 Feb 12, 2026
Man Group plc History New 306,978 3,100 0.01% 43 +306,978 New Q4 2025 Feb 17, 2026
Ruffer LLP History New 302,619 3,061 0.14% 44 +302,619 New Q4 2025 Jan 28, 2026
Rip Road Capital Partners LP History Reduced 289,534 2,924 4.67% 11.74% 45 -390,158 -57.4% Q4 2025 Feb 17, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 283,170 2,860 0.16% 0.28% 46 -32,728 -10.36% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 275,603 2,783 0.0% 0.0% 47 -12,515 -4.34% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 270,218 2,729 0.0% 0.0% 48 +34,508 14.64% Q4 2025 Feb 13, 2026
ArrowMark Colorado Holdings LLC History Added to 268,000 2,706 0.06% 0.03% 49 +158,000 143.64% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 262,832 2,654 0.0% 0.0% 50 +249,076 1810.67% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History New 247,671 2,501 0.08% 51 +247,671 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 246,990 2,494 0.0% 0.0% 52 -11,230 -4.35% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History Added to 245,183 2,476 0.0% 0.0% 53 +176,677 257.9% Q4 2025 Feb 13, 2026
Nuveen, LLC History No change 218,929 2,211 0.0% 0.0% 54 0 0.0% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Reduced 209,851 2,119 0.0% 0.01% 55 -130,765 -38.39% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 207,387 2,094 0.0% 0.0% 56 -66,843 -24.37% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 202,556 2,045 0.0% 0.0% 57 +15,867 8.5% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 198,679 2,006 0.0% 0.0% 58 -1,827 -0.91% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 195,863 1,978 0.0% 0.0% 59 +2,885 1.49% Q4 2025 Feb 11, 2026
Swiss National Bank History Added to 193,400 1,953 0.0% 0.0% 60 +3,400 1.79% Q4 2025 Feb 12, 2026
Atom Investors LP History New 188,114 1,899 0.15% 61 +188,114 New Q4 2025 Feb 17, 2026
Boston Partners History Reduced 183,998 1,858 0.0% 0.02% 62 -1,278,635 -87.42% Q4 2025 Feb 13, 2026
Summit Trail Advisors, LLC History Added to 177,531 1,793 0.03% 0.02% 63 +91,507 106.37% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 170,883 1,725 0.0% 0.0% 64 -121 -0.07% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 148,828 1,503 0.0% 0.01% 65 -106,192 -41.64% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History New 145,212 1,466 0.0% 66 +145,212 New Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 141,634 1,430 0.0% 0.0% 67 +99,708 237.82% Q4 2025 Feb 10, 2026
SOROS FUND MANAGEMENT LLC History New 137,330 1,387 0.02% 68 +137,330 New Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Reduced 135,589 1,369 0.0% 0.01% 69 -65,746 -32.66% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History New 131,682 1,329 0.01% 70 +131,682 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 131,000 1,323 0.0% 0.0% 71 +106,055 425.16% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 130,397 1,317 0.0% 0.0% 72 -215,462 -62.3% Q4 2025 Feb 17, 2026
Red Spruce Capital, LLC History Added to 128,763 1,300 0.52% 0.83% 73 +1,933 1.52% Q4 2025 Jan 06, 2026
ALLIANCEBERNSTEIN L.P. History Added to 121,710 1,229 0.0% 0.0% 74 +17,942 17.29% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History New 120,042 1,212 0.02% 75 +120,042 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 118,495 1,196 0.0% 0.01% 76 +42,125 55.16% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 108,430 1,096 0.0% 0.0% 77 +11,214 11.54% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 106,996 1,081 0.0% 0.0% 78 +8,296 8.41% Q4 2025 Jan 30, 2026
Campbell & CO Investment Adviser LLC History Added to 102,640 1,036 0.05% 0.04% 79 +66,406 183.27% Q4 2025 Feb 12, 2026
Trexquant Investment LP History Added to 101,096 1,021 0.01% 0.01% 80 +58,208 135.72% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 92,070 929 0.0% 0.0% 81 -6,755 -6.84% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 90,989 918 0.0% 82 +90,989 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 90,309 912 0.0% 0.0% 83 -67 -0.07% Q4 2025 Feb 17, 2026
Cascade Investment Advisors, Inc. History Added to 87,565 884 0.52% 0.71% 84 +14,100 19.19% Q4 2025 Jan 14, 2026
ExodusPoint Capital Management, LP History New 86,622 874 0.01% 85 +86,622 New Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 84,855 857 0.0% 0.0% 86 -69,407 -44.99% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 83,511 844 0.0% 0.0% 87 -26,997 -24.43% Q4 2025 Feb 13, 2026
Grandeur Peak Global Advisors, LLC History Reduced 80,850 816 0.11% 0.78% 88 -281,496 -77.69% Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 78,434 792 0.04% 0.03% 89 +23,442 42.63% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 77,332 781 0.0% 0.0% 90 -10,000 -11.45% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 74,168 749 0.0% 0.0% 91 +22,144 42.56% Q4 2025 Jan 09, 2026
GUGGENHEIM CAPITAL LLC History Added to 70,655 713 0.01% 0.0% 92 +55,662 371.25% Q4 2025 Feb 17, 2026
Militia Capital Partners, LP History New 68,800 694 0.26% 93 +68,800 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 67,433 681 0.0% 0.0% 94 -3,342 -4.72% Q4 2025 Feb 05, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 66,086 667 0.0% 0.0% 95 -312,935 -82.56% Q4 2025 Feb 17, 2026
Vancity Investment Management Ltd History Added to 61,007 616 0.08% 0.11% 96 +9,763 19.05% Q4 2025 Feb 19, 2026
BNP Paribas Asset Management Holding S.A. History Added to 55,334 558 0.0% 0.0% 97 +54,362 5592.8% Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Added to 53,459 539 0.01% 0.01% 98 +609 1.15% Q4 2025 Feb 11, 2026
GSA CAPITAL PARTNERS LLP History New 52,365 529 0.05% 99 +52,365 New Q4 2025 Feb 06, 2026
State of Alaska, Department of Revenue History Added to 49,969 504 0.01% 0.01% 100 +605 1.23% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 49,727 502 0.0% 0.0% 101 -6,942 -12.25% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 47,934 484 0.0% 0.01% 102 +6,747 16.38% Q4 2025 Feb 10, 2026
NATIXIS History New 47,303 477 0.0% 103 +47,303 New Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 46,414 468 0.04% 0.04% 104 +18,282 64.99% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Reduced 46,067 465 0.0% 0.0% 105 -76,771 -62.5% Q4 2025 Mar 09, 2026
Louisiana State Employees Retirement System History Reduced 45,000 454 0.01% 0.01% 106 -100 -0.22% Q4 2025 Jan 16, 2026
Manhattan West Asset Management, LLC History Reduced 44,624 450 0.09% 0.24% 107 -27,340 -37.99% Q4 2025 Feb 02, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 43,973 444 0.0% 0.0% 108 -59 -0.13% Q4 2025 Feb 17, 2026
Shay Capital LLC History Added to 43,400 438 0.05% 0.01% 109 +33,400 334.0% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 43,325 437 0.0% 0.0% 110 +10,925 33.72% Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History Reduced 39,047 394 0.0% 0.0% 111 -21,196 -35.18% Q4 2025 Mar 20, 2026
JANUS HENDERSON GROUP PLC History No change 38,749 391 0.0% 0.0% 112 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 38,182 385 0.0% 113 +38,182 New Q4 2025 Feb 13, 2026
Walleye Trading LLC History New 36,600 369 0.0% 114 +36,600 New Q4 2025 Feb 13, 2026
Centiva Capital, LP History New 36,144 365 0.0% 115 +36,144 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 35,506 358 0.0% 0.0% 116 -11,719 -24.82% Q4 2025 Feb 18, 2026
Lotus Technology Management, LP History New 35,269 356 0.2% 117 +35,269 New Q4 2025 Feb 17, 2026
DRW Securities, LLC History New 34,273 346 0.01% 118 +34,273 New Q4 2025 Feb 12, 2026
Rafferty Asset Management, LLC History Added to 32,993 333 0.0% 0.0% 119 +13,462 68.93% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Reduced 32,400 327 0.0% 0.0% 120 -5,900 -15.4% Q4 2025 Jan 29, 2026
Headlands Technologies LLC History New 31,645 319 0.03% 121 +31,645 New Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 29,309 296 0.0% 0.0% 122 +14,195 93.92% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Reduced 29,136 294 0.0% 0.0% 123 -110,457 -79.13% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Reduced 28,399 287 0.0% 0.0% 124 -476 -1.65% Q4 2025 Feb 05, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 27,320 275 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 27,219 274 0.0% 0.0% 126 -1,767 -6.1% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Added to 27,043 273 0.0% 0.0% 127 +837 3.19% Q4 2025 Feb 13, 2026
Cerity Partners LLC History Reduced 25,383 256 0.0% 0.0% 128 -2,277 -8.23% Q4 2025 Feb 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 24,387 246 0.0% 0.0% 129 -3,193 -11.58% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 24,295 245 0.0% 0.0% 130 -689 -2.76% Q4 2025 Feb 10, 2026
Creative Planning History Reduced 23,217 234 0.0% 0.0% 131 -20,808 -47.26% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 22,426 226 0.0% 0.0% 132 +300 1.36% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History No change 21,600 218 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 28, 2026
State of Tennessee, Department of Treasury History Reduced 22,778 217 0.0% 0.0% 134 -1,800 -7.32% Q4 2025 Feb 18, 2026
LSV ASSET MANAGEMENT History No change 21,200 214 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 06, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 21,075 212 0.0% 136 +21,075 New Q4 2025 Jan 27, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 20,733 209 0.0% 0.0% 137 0 0.0% Q4 2025 Jan 27, 2026
FNY Investment Advisers, LLC History New 20,000 202 0.06% 138 +20,000 New Q4 2025 Jan 16, 2026
BAILARD, INC. History Reduced 19,289 194 0.0% 0.01% 139 -11,700 -37.76% Q4 2025 Feb 04, 2026
ProShare Advisors LLC History Added to 18,465 186 0.0% 0.0% 140 +554 3.09% Q4 2025 Feb 06, 2026
Alpine Global Management, LLC History New 17,525 177 0.04% 141 +17,525 New Q4 2025 Feb 26, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 17,161 173 0.0% 0.0% 142 -201 -1.16% Q4 2025 Feb 12, 2026
Vident Advisory, LLC History Added to 16,965 171 0.0% 0.0% 143 +2,817 19.91% Q4 2025 Feb 18, 2026
Gotham Asset Management, LLC History Reduced 16,459 166 0.0% 0.0% 144 -2,650 -13.87% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 17,307 165 0.0% 0.0% 145 -2,959 -14.6% Q4 2025 Jan 21, 2026
Pictet Asset Management Holding SA History No change 16,433 165 0.0% 0.0% 146 0 0.0% Q4 2025 Jan 29, 2026
New Age Alpha Advisors, LLC History Reduced 16,097 162 0.01% 0.14% 147 -194,661 -92.36% Q4 2025 Feb 09, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 15,933 160 0.0% 0.0% 148 +15,855 20326.92% Q4 2025 Feb 10, 2026
SIMPLEX TRADING, LLC History Reduced 15,600 157 0.0% 0.0% 149 -92,235 -85.53% Q4 2025 Feb 11, 2026
Mariner, LLC History Reduced 15,018 151 0.0% 0.0% 150 -10,046 -40.08% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 14,899 150 0.0% 0.0% 151 -2,632 -15.01% Q4 2025 Jan 29, 2026
Freestone Grove Partners LP History New 14,668 148 0.0% 153 +14,668 New Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 14,680 148 0.0% 0.0% 152 -9,573 -39.47% Q4 2025 Feb 11, 2026
Maryland State Retirement & Pension System History No change 14,284 144 0.0% 0.0% 154 0 0.0% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History New 14,108 142 0.0% 155 +14,108 New Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 13,343 134 0.0% 0.0% 156 -3,136 -19.03% Q4 2025 Feb 10, 2026
Bridgefront Capital, LLC History New 13,156 132 0.03% 157 +13,156 New Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 12,865 129 0.0% 0.0% 159 -17,350 -57.42% Q4 2025 Feb 12, 2026
Amundi History Reduced 12,815 129 0.0% 0.0% 158 -6,553 -33.83% Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History New 11,941 120 0.0% 160 +11,941 New Q4 2025 Feb 06, 2026
SEI INVESTMENTS CO History Reduced 11,619 117 0.0% 0.0% 161 -9,511 -45.01% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 11,216 113 0.0% 0.0% 162 +227 2.07% Q4 2025 Feb 10, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 11,027 111 0.01% 0.01% 163 0 0.0% Q4 2025 Feb 03, 2026
GAMMA Investing LLC History Reduced 10,693 107 0.01% 0.01% 164 -2,794 -20.72% Q4 2025 Jan 05, 2026
XTX Topco Ltd History New 10,376 104 0.0% 166 +10,376 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 10,304 104 0.0% 0.0% 165 -3,012 -22.62% Q4 2025 Feb 06, 2026
AlphaCore Capital LLC History New 10,156 102 0.0% 167 +10,156 New Q4 2025 Feb 05, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 10,000 101 0.01% 168 +10,000 New Q4 2025 Feb 17, 2026
Olympiad Research LP History New 10,000 101 0.27% 169 +10,000 New Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 10,288 97 0.0% 0.0% 170 -563 -5.19% Q4 2025 Jan 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,533 96 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 13, 2026
Bayforest Capital Ltd History Added to 9,465 95 0.07% 0.01% 172 +7,669 427.0% Q4 2025 Jan 27, 2026
State of Wyoming History Added to 7,886 79 0.01% 0.01% 174 +3,880 96.85% Q4 2025 Feb 11, 2026
Ameritas Investment Partners, Inc. History No change 7,918 79 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 11, 2026
AlphaQuest LLC History Added to 5,604 56 0.0% 0.01% 175 +81 1.47% Q4 2025 Feb 09, 2026
Sterling Capital Management LLC History Reduced 5,466 55 0.0% 0.0% 176 -1,096 -16.7% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,775 48 0.01% 177 +4,775 New Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 4,564 46 0.0% 0.0% 178 -14,270 -75.77% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 4,123 41 0.0% 0.0% 179 -676 -14.09% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 3,856 38 0.0% 0.0% 180 +592 18.14% Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History New 3,475 35 0.0% 181 +3,475 New Q4 2025 Feb 13, 2026
KBC Group NV History No change 2,653 27 0.0% 0.0% 182 0 0.0% Q4 2025 Jan 26, 2026
Aster Capital Management (DIFC) Ltd History Added to 2,532 25 0.01% 0.0% 183 +2,308 1030.36% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 2,438 24 0.0% 0.0% 184 -1,187 -32.74% Q4 2025 Feb 17, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,276 23 0.0% 0.0% 185 +243 11.95% Q4 2025 Feb 09, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,959 19 0.0% 0.0% 186 +508 35.01% Q4 2025 Jan 15, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,800 18 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,623 16 0.0% 0.0% 188 -3,165 -66.1% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,167 15 0.0% 189 +1,167 New Q4 2025 Feb 11, 2026
Wilmington Savings Fund Society, FSB History New 1,112 11 0.0% 190 +1,112 New Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,062 10 0.0% 0.0% 191 +481 82.79% Q4 2025 Feb 17, 2026
Ancora Advisors LLC History New 863 8 0.0% 192 +863 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 716 7 0.0% 0.0% 193 -2,247 -75.84% Q4 2025 Jan 30, 2026
Salomon & Ludwin, LLC History Reduced 719 7 0.0% 0.0% 194 -12 -1.64% Q4 2025 Jan 28, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 599 6 0.0% 0.0% 196 -290 -32.62% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 582 6 0.0% 0.0% 195 -10 -1.69% Q4 2025 Jan 20, 2026
Farther Finance Advisors, LLC History Added to 536 5 0.0% 0.0% 198 +204 61.45% Q4 2025 Jan 23, 2026
Covestor Ltd History No change 488 5 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Reduced 455 4 0.0% 0.0% 199 -693 -60.37% Q4 2025 Feb 11, 2026
Fortitude Family Office, LLC History Added to 434 4 0.0% 0.0% 200 +217 100.0% Q4 2025 Jan 15, 2026
SIGNATUREFD, LLC History Reduced 372 3 0.0% 0.0% 202 -86 -18.78% Q4 2025 Jan 20, 2026
MAI Capital Management History No change 356 3 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History New 218 2 0.0% 206 +218 New Q4 2025 Feb 06, 2026
Capital Analysts, LLC History New 200 2 0.0% 205 +200 New Q4 2025 Feb 11, 2026
Leonteq Securities AG History Added to 228 2 0.0% 0.0% 204 +16 7.55% Q4 2025 Feb 06, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 205 2 0.0% 0.0% 203 -5 -2.38% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Reduced 123 1 0.0% 0.0% 213 -604 -83.08% Q4 2025 Feb 06, 2026
FIFTH THIRD BANCORP History Reduced 148 1 0.0% 0.0% 207 -255 -63.28% Q4 2025 Feb 02, 2026
Global Retirement Partners, LLC History Added to 167 1 0.0% 214 +165 8250.0% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Added to 166 1 0.0% 208 +134 418.75% Q4 2025 Feb 09, 2026
SageView Advisory Group, LLC History New 106 1 0.0% 215 +106 New Q4 2025 Feb 17, 2026
IFP Advisors, Inc History Added to 149 1 0.0% 0.0% 211 +22 17.32% Q4 2025 Feb 06, 2026
Clearstead Trust, LLC History Added to 132 1 0.0% 0.0% 212 +10 8.2% Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History Added to 162 1 0.0% 0.0% 209 +7 4.52% Q4 2025 Feb 12, 2026
J.Safra Asset Management Corp History No change 134 1 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 11, 2026
J. Goldman & Co LP History Closed out 0 0 1.0% -2,490,257 -100.0% Q3 2025 Nov 14, 2025
Rivermont Capital Management LP History Closed out 0 0 5.72% -1,350,075 -100.0% Q3 2025 Nov 13, 2025
Irenic Capital Management LP History Closed out 0 0 1.86% -1,106,789 -100.0% Q3 2025 Nov 14, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.01% -540,478 -100.0% Q3 2025 Nov 14, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.08% -329,524 -100.0% Q3 2025 Nov 14, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.07% -284,979 -100.0% Q3 2025 Nov 14, 2025
Interval Partners, LP History Closed out 0 0 0.06% -231,013 -100.0% Q3 2025 Nov 14, 2025
Pier Capital, LLC History Closed out 0 0 0.46% -183,075 -100.0% Q3 2025 Nov 13, 2025
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 0.58% -168,000 -100.0% Q3 2025 Nov 03, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -141,170 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -108,046 -100.0% Q3 2025 Nov 13, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.02% -100,827 -100.0% Q3 2025 Nov 14, 2025
ADVISORY RESEARCH INC History Closed out 0 0 0.18% -83,315 -100.0% Q3 2025 Nov 13, 2025
LPL Financial LLC History Closed out 0 0 0.0% -72,270 -100.0% Q3 2025 Nov 12, 2025
LMR Partners LLP History Closed out 0 0 0.0% -61,538 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.27% -48,564 -100.0% Q3 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -43,692 -100.0% Q3 2025 Nov 13, 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Closed out 0 0 0.0% -42,298 -100.0% Q3 2025 Nov 14, 2025
Politan Capital Management LP History Closed out 0 0 0.06% -37,863 -100.0% Q3 2025 Nov 14, 2025
MIROVA History Closed out 0 0 0.09% -37,576 -100.0% Q3 2025 Dec 29, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -30,320 -100.0% Q3 2025 Nov 13, 2025
Ausbil Investment Management Ltd History Closed out 0 0 0.2% -23,328 -100.0% Q3 2025 Oct 09, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -21,882 -100.0% Q3 2025 Nov 14, 2025
Scientech Research LLC History Closed out 0 0 0.12% -20,702 -100.0% Q3 2025 Nov 14, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.03% -19,706 -100.0% Q3 2025 Nov 13, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -19,097 -100.0% Q3 2025 Nov 14, 2025
CSS LLC/IL History Closed out 0 0 0.01% -15,000 -100.0% Q3 2025 Nov 13, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -14,910 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -12,762 -100.0% Q3 2025 Oct 30, 2025
D.A. DAVIDSON & CO. History Closed out 0 0 0.0% -11,202 -100.0% Q3 2025 Oct 22, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -10,116 -100.0% Q3 2025 Nov 14, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -10,000 -100.0% Q3 2025 Nov 12, 2025
Arax Advisory Partners History Reduced 61 0 0.0% -6,561 -99.08% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Reduced 83 0 0.0% -1,284 -93.93% Q4 2025 Feb 06, 2026
Quent Capital, LLC History Reduced 45 0 0.0% -582 -92.82% Q4 2025 Jan 29, 2026
Optiver Holding B.V. History Reduced 49 0 0.0% -404 -89.18% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Closed out 0 0 0.0% -385 -100.0% Q3 2025 Nov 05, 2025
UMB Bank, n.a. History Reduced 77 0 0.0% -365 -82.58% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Closed out 0 0 0.0% -220 -100.0% Q3 2025 Nov 05, 2025
Versant Capital Management, Inc History Closed out 0 0 0.0% -195 -100.0% Q3 2025 Oct 27, 2025
Rockefeller Capital Management L.P. History Reduced 24 0 0.0% -188 -88.68% Q4 2025 Mar 16, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 66 0 0.0% -116 -63.74% Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Closed out 0 0 0.0% -77 -100.0% Q3 2025 Nov 10, 2025
Physician Wealth Advisors, Inc. History Reduced 38 0 0.0% -76 -66.67% Q4 2025 Jan 29, 2026
Smartleaf Asset Management LLC History New 74 0 +74 New Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Closed out 0 0 0.0% -69 -100.0% Q3 2025 Oct 29, 2025
True Wealth Design, LLC History Added to 85 0 +62 269.57% Q4 2025 Jan 08, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -56 -100.0% Q3 2025 Nov 12, 2025
Private Wealth Management Group, LLC History New 53 0 +53 New Q4 2025 Jan 23, 2026
TUCKER ASSET MANAGEMENT LLC History New 52 0 +52 New Q4 2025 Feb 05, 2026
Cornerstone Financial Management LLC History New 47 0 +47 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Reduced 2 0 -41 -95.35% Q4 2025 Mar 03, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 98 0 0.0% -40 -28.99% Q4 2025 Jan 07, 2026
Turning Point Benefit Group, Inc. History New 40 0 +40 New Q4 2025 Jan 30, 2026
SouthState Bank Corp History Closed out 0 0 -35 -100.0% Q3 2025 Nov 05, 2025
FINANCIAL CONSULATE, INC History Closed out 0 0 -34 -100.0% Q3 2025 Oct 21, 2025
Steward Partners Investment Advisory, LLC History Closed out 0 0 -26 -100.0% Q3 2025 Nov 12, 2025
CIBC Private Wealth Group LLC History New 23 0 +23 New Q4 2025 Feb 12, 2026
Cedar Mountain Advisors, LLC History New 18 0 +18 New Q4 2025 Feb 11, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Nov 14, 2025
Ankerstar Wealth, LLC History New 16 0 +16 New Q4 2025 Feb 12, 2026
Capital Advisors, Ltd. LLC History Closed out 0 0 -15 -100.0% Q3 2025 Oct 16, 2025
Parkside Financial Bank & Trust History Reduced 60 0 0.0% -14 -18.92% Q4 2025 Feb 13, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -14 -100.0% Q3 2025 Nov 21, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 10 0 +10 New Q4 2025 Feb 11, 2026
Sunbelt Securities, Inc. History New 9 0 +9 New Q4 2025 Feb 20, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 6 0 +6 New Q4 2025 Feb 03, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 09, 2026
Cloud Capital Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
HFM Investment Advisors, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 12, 2025
JFS WEALTH ADVISORS, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 10, 2025
Activest Wealth Management History Closed out 0 0 -2 -100.0% Q3 2025 Nov 03, 2025
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 43 0 0 0.0% Q4 2025 Feb 03, 2026
Private Wealth Asset Management, LLC History No change 10 0 0 0.0% Q4 2025 Feb 10, 2026
Abound Wealth Management History No change 9 0 0 0.0% Q4 2025 Jan 12, 2026