HEALTHCARE SERVICES GROUP INC - HCSG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 11,378,137 217,549 0.0% 0.0% 1 -100,697 -0.88% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 8,037,765 153,682 0.0% 0.0% 2 +1,479 0.02% Q4 2025 Jan 29, 2026
MACKENZIE FINANCIAL CORP History Reduced 3,549,789 70,112 0.08% 0.08% 3 -494,899 -12.24% Q4 2025 Feb 18, 2026
STATE STREET CORP History Reduced 2,793,529 53,412 0.0% 0.0% 4 -149,803 -5.09% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,337,992 44,706 0.01% 0.01% 5 -212,404 -8.33% Q4 2025 Feb 12, 2026
ROYCE & ASSOCIATES LP History Reduced 2,292,895 43,840 0.44% 0.48% 6 -572,102 -19.97% Q4 2025 Feb 09, 2026
AMERIPRISE FINANCIAL INC History Added to 2,227,099 42,582 0.01% 0.01% 7 +245,259 12.38% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,158,222 41,265 0.02% 0.02% 8 +391,621 22.17% Q4 2025 Feb 13, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 1,927,445 36,852 1.09% 0.98% 9 -225,077 -10.46% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,868,458 35,730 0.0% 0.0% 10 -25,677 -1.36% Q4 2025 Feb 09, 2026
8 KNOTS MANAGEMENT, LLC History Reduced 1,592,565 30,449 3.51% 6.39% 11 -1,766,116 -52.58% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,475,369 28,209 0.0% 0.0% 12 +158,261 12.02% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 1,282,492 24,521 0.01% 0.0% 13 +290,019 29.22% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Added to 1,183,947 22,637 0.01% 0.0% 14 +207,993 21.31% Q4 2025 Feb 11, 2026
GOLDMAN SACHS GROUP INC History Added to 1,136,793 21,735 0.0% 0.0% 15 +182,645 19.14% Q4 2025 Mar 25, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 999,129 19,103 0.01% 0.01% 16 +163,624 19.58% Q4 2025 Feb 17, 2026
Marathon Asset Management Ltd History Reduced 856,431 16,374 0.63% 0.58% 17 -83,210 -8.86% Q4 2025 Feb 06, 2026
JANUS HENDERSON GROUP PLC History Added to 843,608 16,129 0.01% 0.0% 18 +242,736 40.4% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 723,718 13,837 0.29% 0.27% 19 -1,672 -0.23% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 723,675 13,836 0.02% 0.02% 20 0 0.0% Q4 2025 Feb 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 720,386 13,773 0.04% 0.04% 21 -22,260 -3.0% Q4 2025 Feb 17, 2026
CSM Advisors, LLC History Reduced 719,093 13,748 0.37% 0.36% 22 -43,104 -5.66% Q4 2025 Feb 11, 2026
BRANDES INVESTMENT PARTNERS, LP History Reduced 705,272 13,484 0.1% 0.1% 23 -2,374 -0.34% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Reduced 663,711 12,690 0.0% 0.0% 24 -59,682 -8.25% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 642,219 12,279 0.0% 0.0% 25 +73,638 12.95% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 585,524 11,195 0.01% 0.01% 26 -432,031 -42.46% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Added to 561,035 10,726 0.02% 0.02% 27 +887 0.16% Q4 2025 Feb 04, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 542,354 10,369 0.0% 0.0% 28 -30,714 -5.36% Q4 2025 Feb 18, 2026
Russell Investments Group, Ltd. History Reduced 499,445 9,549 0.01% 0.01% 29 -43,711 -8.05% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 492,553 9,417 0.01% 0.01% 30 +139,189 39.39% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 472,332 9,030 0.0% 0.0% 31 +14,580 3.19% Q4 2025 Feb 02, 2026
Bank of New York Mellon Corp History Reduced 445,570 8,519 0.0% 0.0% 32 -36,052 -7.49% Q4 2025 Feb 10, 2026
Hillsdale Investment Management Inc. History Reduced 442,610 8,462 0.23% 0.23% 33 -700 -0.16% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Reduced 412,698 7,890 0.0% 0.0% 34 -140,965 -25.46% Q4 2025 Feb 11, 2026
TOWLE & CO History New 386,812 7,395 1.95% 35 +386,812 New Q4 2025 Feb 12, 2026
Invesco Ltd. History Reduced 378,003 7,227 0.0% 0.0% 36 -337,905 -47.2% Q4 2025 Feb 19, 2026
Allspring Global Investments Holdings, LLC History Added to 350,812 6,707 0.01% 0.01% 37 +5,480 1.59% Q4 2025 Jan 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 346,434 6,623 0.01% 0.01% 38 +45,026 14.94% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 327,578 6,263 0.02% 0.02% 39 -8,905 -2.65% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Added to 319,585 6,110 0.02% 0.01% 40 +65,649 25.85% Q4 2025 Feb 24, 2026
Allianz Asset Management GmbH History Added to 297,035 5,679 0.01% 0.0% 41 +132,655 80.7% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 295,768 5,655 0.0% 42 +295,768 New Q4 2025 Feb 17, 2026
FMR LLC History Added to 275,634 5,270 0.0% 0.0% 43 +53,879 24.3% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 274,018 5,239 0.0% 0.0% 44 +122,490 80.84% Q4 2025 Feb 17, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 253,834 4,853 0.69% 0.46% 45 +57,445 29.25% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 253,776 4,852 0.0% 0.0% 46 -194,724 -43.42% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 250,765 4,794 0.0% 0.0% 47 +97,216 63.31% Q4 2025 Feb 17, 2026
Archon Capital Management LLC History No change 248,740 4,755 2.71% 2.49% 48 0 0.0% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 225,560 4,312 0.0% 0.0% 49 +143,333 174.31% Q4 2025 Feb 13, 2026
Informed Momentum Co LLC History New 221,505 4,235 0.47% 50 +221,505 New Q4 2025 Feb 12, 2026
UBS Group AG History Added to 210,489 4,024 0.0% 0.0% 51 +84,545 67.13% Q4 2025 Jan 29, 2026
CONNORS INVESTOR SERVICES INC History Reduced 210,070 4,016 0.35% 0.31% 52 -5,347 -2.48% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History Added to 205,628 3,931 0.0% 0.0% 53 +177,288 625.58% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 192,421 3,679 0.0% 0.0% 54 -28,258 -12.81% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 191,600 3,663 0.01% 0.0% 55 -7,139 -3.59% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 187,414 3,583 0.0% 0.0% 56 -12,979 -6.48% Q4 2025 Feb 09, 2026
Dean Capital Management History Added to 172,634 3,300 1.41% 1.06% 57 +10,693 6.6% Q4 2025 Feb 20, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 172,301 3,294 0.01% 0.01% 58 +7,383 4.48% Q4 2025 Feb 10, 2026
North Star Investment Management Corp. History No change 170,950 3,268 0.21% 0.18% 59 0 0.0% Q4 2025 Jan 30, 2026
BESSEMER GROUP INC History Added to 170,217 3,254 0.0% 0.0% 60 +170,017 85008.5% Q4 2025 Feb 05, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 170,112 3,252 0.18% 0.19% 61 -33,175 -16.32% Q4 2025 Feb 17, 2026
Bridge City Capital, LLC History Reduced 143,381 2,741 0.81% 0.75% 62 -22,916 -13.78% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History New 143,022 2,734 0.01% 63 +143,022 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 142,863 2,731 0.0% 0.0% 64 +1,500 1.06% Q4 2025 Feb 12, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 140,895 2,693 0.02% 0.02% 65 +1,839 1.32% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 138,058 2,639 0.0% 0.0% 66 +5,076 3.82% Q4 2025 Feb 13, 2026
Legato Capital Management LLC History Reduced 137,465 2,628 0.23% 0.27% 67 -7,485 -5.16% Q4 2025 Feb 06, 2026
IEQ CAPITAL, LLC History Added to 133,417 2,550 0.01% 0.0% 68 +36,711 37.96% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 131,671 2,517 0.01% 0.0% 70 +93,428 244.3% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 131,676 2,517 0.0% 0.0% 69 +18,531 16.38% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 124,412 2,379 0.0% 0.0% 71 -1,390 -1.1% Q4 2025 Jan 30, 2026
PRUDENTIAL FINANCIAL INC History Reduced 121,265 2,318 0.0% 0.0% 72 -17,746 -12.77% Q4 2025 Feb 13, 2026
Stanley-Laman Group, Ltd. History Reduced 118,998 2,275 0.29% 0.49% 73 -83,559 -41.25% Q4 2025 Jan 23, 2026
Sovereign's Capital Management, LLC History Reduced 116,856 2,234 1.35% 2.27% 74 -131,584 -52.96% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 114,639 2,191 0.0% 0.0% 75 +89,428 354.72% Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 112,370 2,148 0.05% 0.05% 76 -6,100 -5.15% Q4 2025 Feb 13, 2026
Redmond Asset Management, LLC History Reduced 111,574 2,133 0.54% 0.46% 77 -244 -0.22% Q4 2025 Feb 09, 2026
GREAT LAKES ADVISORS, LLC History New 107,942 2,063 0.02% 78 +107,942 New Q4 2025 Feb 12, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Added to 105,000 2,007 0.49% 0.31% 79 +21,000 25.0% Q4 2025 Feb 02, 2026
Gotham Asset Management, LLC History Added to 103,344 1,975 0.01% 0.01% 80 +7,982 8.37% Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 102,578 1,961 0.01% 0.01% 81 -21,655 -17.43% Q4 2025 Jan 28, 2026
Pacific Ridge Capital Partners, LLC History Added to 98,763 1,888 0.41% 0.35% 82 +4,310 4.56% Q4 2025 Feb 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 92,159 1,762 0.0% 0.0% 83 0 0.0% Q4 2025 Feb 12, 2026
Integrated Quantitative Investments LLC History New 89,248 1,706 0.37% 84 +89,248 New Q4 2025 Feb 12, 2026
CWA Asset Management Group, LLC History Added to 84,353 1,612 0.06% 0.05% 85 +2,397 2.92% Q4 2025 Jan 07, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 84,051 1,607 0.01% 0.0% 86 +33,390 65.91% Q4 2025 Feb 13, 2026
Trexquant Investment LP History New 82,847 1,584 0.01% 87 +82,847 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 81,312 1,554 0.0% 0.0% 88 +28,139 52.92% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 81,138 1,551 0.0% 0.0% 89 +72,064 794.18% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 79,569 1,521 0.01% 90 +79,569 New Q4 2025 Feb 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 77,919 1,489 0.01% 91 +77,919 New Q4 2025 Feb 13, 2026
VARCOV Co. History New 74,627 1,426 0.56% 92 +74,627 New Q4 2025 Feb 17, 2026
CAMBIAR INVESTORS LLC History No change 72,953 1,394 0.06% 0.06% 93 0 0.0% Q4 2025 Jan 23, 2026
Corient Private Wealth LLC History Reduced 70,969 1,356 0.0% 0.0% 94 -11,231 -13.66% Q4 2025 Mar 09, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Added to 69,118 1,321 0.05% 0.04% 95 +1,763 2.62% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 67,570 1,291 0.0% 0.0% 96 -215 -0.32% Q4 2025 Feb 17, 2026
Persistent Asset Partners Ltd History Reduced 66,839 1,277 0.57% 1.7% 97 -80,528 -54.64% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History No change 61,586 1,178 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 61,500 1,176 0.0% 0.0% 99 -4,482 -6.79% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 61,464 1,175 0.0% 0.0% 100 +8,814 16.74% Q4 2025 Jan 26, 2026
State of Tennessee, Department of Treasury History Added to 61,837 1,163 0.0% 0.0% 101 +3,923 6.77% Q4 2025 Feb 18, 2026
Susquehanna Portfolio Strategies, LLC History No change 60,619 1,159 0.02% 0.02% 102 0 0.0% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 60,469 1,156 0.0% 0.0% 103 +3,347 5.86% Q4 2025 Feb 11, 2026
Synergy Asset Management, LLC History Reduced 56,315 1,076 0.11% 0.1% 104 -113,616 -66.86% Q4 2025 Jan 13, 2026
RITHOLTZ WEALTH MANAGEMENT History New 52,699 1,007 0.02% 105 +52,699 New Q4 2025 Jan 23, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 50,442 964 0.0% 0.0% 106 -63,460 -55.71% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Reduced 50,292 961 0.0% 0.0% 107 -5,735 -10.24% Q4 2025 Feb 13, 2026
Mariner, LLC History Added to 48,862 938 0.0% 0.0% 108 +21,531 78.78% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 48,413 926 0.0% 0.0% 109 -3,828 -7.33% Q4 2025 Feb 05, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 48,300 923 0.0% 110 +48,300 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 43,739 836 0.0% 0.0% 111 +32,752 298.1% Q4 2025 Jan 09, 2026
WINTON GROUP Ltd History Reduced 43,729 836 0.03% 0.04% 112 -21,849 -33.32% Q4 2025 Feb 11, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 43,142 824 0.01% 0.01% 113 -49,812 -53.59% Q4 2025 Feb 11, 2026
Campbell & CO Investment Adviser LLC History Added to 42,791 818 0.04% 0.03% 114 +18,125 73.48% Q4 2025 Feb 12, 2026
MetLife Investment Management, LLC History Reduced 41,414 791 0.0% 0.0% 115 -2,631 -5.97% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 41,160 786 0.0% 0.0% 116 +23,108 128.01% Q4 2025 Feb 10, 2026
State of Alaska, Department of Revenue History Reduced 40,366 771 0.01% 0.01% 117 -160 -0.39% Q4 2025 Jan 23, 2026
STRS OHIO History Reduced 39,800 760 0.0% 0.0% 118 -6,000 -13.1% Q4 2025 Feb 02, 2026
Illinois Municipal Retirement Fund History Added to 39,331 752 0.01% 0.01% 119 +1,741 4.63% Q4 2025 Feb 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 39,004 745 0.0% 0.0% 120 -136,360 -77.76% Q4 2025 Feb 12, 2026
GUGGENHEIM CAPITAL LLC History New 38,910 743 0.01% 122 +38,910 New Q4 2025 Feb 17, 2026
Hennion & Walsh Asset Management, Inc. History Added to 38,912 743 0.03% 0.02% 123 +5,009 14.77% Q4 2025 Jan 14, 2026
BAILARD, INC. History No change 38,900 743 0.02% 0.01% 121 0 0.0% Q4 2025 Feb 04, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 38,855 742 0.0% 0.0% 124 -51,225 -56.87% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 37,004 707 0.0% 0.0% 125 -4,093 -9.96% Q4 2025 Feb 10, 2026
Mutual Advisors, LLC History New 36,757 702 0.02% 126 +36,757 New Q4 2025 Feb 02, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 36,012 688 0.0% 0.0% 127 +1,352 3.9% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 35,500 678 0.0% 0.0% 128 +1,100 3.2% Q4 2025 Jan 28, 2026
CITIGROUP INC History Reduced 34,346 656 0.0% 0.0% 129 -108,816 -76.01% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. History No change 34,000 650 0.32% 0.28% 130 0 0.0% Q4 2025 Feb 06, 2026
Cambria Investment Management, L.P. History Reduced 33,912 648 0.04% 0.04% 131 -5,105 -13.08% Q4 2025 Feb 17, 2026
Horizon Investments, LLC History New 32,982 630 0.01% 132 +32,982 New Q4 2025 Feb 02, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 32,758 626 0.0% 0.0% 133 -946 -2.81% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 32,300 617 0.01% 0.01% 134 -1,000 -3.0% Q4 2025 Jan 16, 2026
Engineers Gate Manager LP History New 32,035 612 0.01% 135 +32,035 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 31,851 608 0.02% 136 +31,851 New Q4 2025 Feb 17, 2026
Weiss Asset Management LP History New 30,889 590 0.01% 137 +30,889 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 29,469 563 0.0% 0.0% 138 +4,429 17.69% Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 29,353 561 0.01% 0.0% 139 0 0.0% Q4 2025 Feb 10, 2026
Quantinno Capital Management LP History Added to 29,118 556 0.0% 0.0% 140 +8,181 39.07% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 27,873 532 0.0% 141 +27,873 New Q4 2025 Feb 17, 2026
ZACKS INVESTMENT MANAGEMENT History New 27,056 517 0.0% 142 +27,056 New Q4 2025 Feb 17, 2026
Trail Ridge Investment Advisors, LLC History Added to 26,615 508 0.22% 0.18% 143 +2,306 9.49% Q4 2025 Jan 28, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 25,778 502 0.0% 0.0% 144 -14,906 -36.64% Q4 2025 Jan 28, 2026
Sterling Capital Management LLC History Reduced 25,361 484 0.01% 0.01% 145 -386 -1.5% Q4 2025 Feb 13, 2026
State of Wyoming History Reduced 24,723 472 0.05% 0.1% 146 -27,226 -52.41% Q4 2025 Feb 11, 2026
PDT Partners, LLC History Reduced 24,382 466 0.03% 0.06% 147 -35,881 -59.54% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 24,557 463 0.0% 0.0% 148 +7,507 44.03% Q4 2025 Jan 08, 2026
Creative Planning History Added to 23,695 453 0.0% 0.0% 149 +6,836 40.55% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 23,630 451 0.0% 0.0% 150 +4,906 26.2% Q4 2025 Feb 18, 2026
Atria Investments, Inc History Added to 23,636 451 0.01% 0.0% 151 +3,255 15.97% Q4 2025 Feb 05, 2026
GLENMEDE TRUST CO NA History New 23,430 447 0.0% 152 +23,430 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 22,926 438 0.07% 153 +22,926 New Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 22,124 423 0.0% 0.0% 154 -159 -0.71% Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History Reduced 22,041 421 0.04% 0.04% 155 -1,527 -6.48% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History New 20,986 408 0.0% 156 +20,986 New Q4 2025 Mar 20, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History New 21,259 406 0.01% 157 +21,259 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 21,107 403 0.0% 158 +21,107 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 20,478 392 0.0% 0.0% 159 -1,085 -5.03% Q4 2025 Feb 05, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 20,200 386 0.0% 0.0% 160 -12,619 -38.45% Q4 2025 Jan 30, 2026
Sanctuary Advisors, LLC History Reduced 20,151 385 0.0% 0.0% 161 -14,185 -41.31% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 20,148 385 0.0% 0.0% 162 0 0.0% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 20,055 383 0.0% 0.0% 163 -1,515 -7.02% Q4 2025 Jan 28, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 19,609 374 0.0% 164 +19,609 New Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 19,185 361 0.0% 0.0% 165 -3,331 -14.79% Q4 2025 Jan 21, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 18,234 348 0.0% 0.0% 166 -2,550 -12.27% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 17,443 333 0.0% 0.0% 167 -999 -5.42% Q4 2025 Feb 10, 2026
COMERICA BANK History Reduced 16,778 320 0.0% 0.0% 168 -4,164 -19.88% Q4 2025 Jan 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 16,156 308 0.0% 0.0% 169 -200 -1.22% Q4 2025 Feb 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 15,951 304 0.0% 0.0% 170 0 0.0% Q4 2025 Jan 27, 2026
Cetera Investment Advisers History Added to 14,052 268 0.0% 0.0% 171 +581 4.31% Q4 2025 Feb 17, 2026
Vestcor Inc History No change 13,913 266 0.01% 0.01% 172 0 0.0% Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Reduced 13,701 261 0.0% 0.0% 173 -37 -0.27% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 12,996 248 0.0% 0.0% 174 -367 -2.75% Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 11,802 225 0.0% 0.0% 175 +895 8.21% Q4 2025 Feb 11, 2026
CAPTRUST FINANCIAL ADVISORS History New 11,667 223 0.0% 176 +11,667 New Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 11,547 220 0.0% 177 +11,547 New Q4 2025 Feb 04, 2026
TWO SIGMA ADVISERS, LP History New 11,200 214 0.0% 178 +11,200 New Q4 2025 Feb 17, 2026
Versor Investments LP History New 11,000 210 0.03% 179 +11,000 New Q4 2025 Feb 04, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,905 209 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 10,721 204 0.0% 0.0% 181 -225 -2.06% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History New 10,364 198 0.0% 182 +10,364 New Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Reduced 10,170 194 0.0% 0.0% 183 -240 -2.31% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 10,172 194 0.0% 0.0% 184 0 0.0% Q4 2025 Jan 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 10,408 190 0.0% 0.0% 185 0 0.0% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 7,988 152 0.0% 0.0% 186 -18,050 -69.32% Q4 2025 Feb 12, 2026
LSV ASSET MANAGEMENT History No change 6,400 122 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Added to 6,324 120 0.0% 0.0% 188 +4,525 251.53% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 6,093 116 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 4,244 81 0.01% 190 +4,244 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 3,688 70 0.0% 0.0% 191 +845 29.72% Q4 2025 Jan 05, 2026
Farther Finance Advisors, LLC History Added to 3,619 69 0.0% 0.0% 192 +877 31.98% Q4 2025 Jan 23, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 3,229 61 0.0% 0.0% 193 -606 -15.8% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History No change 3,097 59 0.0% 0.0% 194 0 0.0% Q4 2025 Jan 30, 2026
Financial Management Professionals, Inc. History No change 2,888 55 0.01% 0.0% 195 0 0.0% Q4 2025 Jan 27, 2026
ACADIAN ASSET MANAGEMENT LLC History New 2,899 54 0.0% 196 +2,899 New Q4 2025 Feb 10, 2026
EverSource Wealth Advisors, LLC History Reduced 2,399 45 0.0% 0.0% 197 -1,417 -37.13% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,816 34 0.0% 0.0% 198 -93 -4.87% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History Added to 1,521 29 0.0% 0.0% 199 +394 34.96% Q4 2025 Feb 06, 2026
Miller Global Investments, LLC History New 1,350 25 0.02% 202 +1,350 New Q4 2025 Jan 05, 2026
Allworth Financial LP History New 1,329 25 0.0% 201 +1,329 New Q4 2025 Feb 05, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,325 25 0.0% 0.0% 200 +117 9.69% Q4 2025 Jan 15, 2026
Parkside Financial Bank & Trust History Reduced 1,229 23 0.0% 0.0% 203 -44 -3.46% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Reduced 1,183 22 0.0% 0.0% 204 -2 -0.17% Q4 2025 Feb 03, 2026
Geneos Wealth Management Inc. History No change 1,142 21 0.0% 0.0% 205 0 0.0% Q4 2025 Jan 28, 2026
FEDERATED HERMES, INC. History Reduced 906 17 0.0% 0.0% 206 -401 -30.68% Q4 2025 Feb 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 858 16 0.0% 0.0% 207 +297 52.94% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History New 785 15 0.0% 208 +785 New Q4 2025 Feb 06, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 685 13 0.0% 209 +685 New Q4 2025 Feb 03, 2026
Salomon & Ludwin, LLC History No change 702 12 0.0% 0.0% 210 0 0.0% Q4 2025 Jan 28, 2026
Covestor Ltd History Reduced 514 10 0.01% 0.0% 211 -8 -1.53% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 475 9 0.0% 0.0% 212 +97 25.66% Q4 2025 Feb 13, 2026
Spire Wealth Management History New 451 8 0.0% 215 +451 New Q4 2025 Jan 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 398 8 0.0% 0.0% 214 +264 197.01% Q4 2025 Feb 09, 2026
FIFTH THIRD BANCORP History Added to 460 8 0.0% 0.0% 213 +24 5.5% Q4 2025 Feb 02, 2026
Quarry LP History Reduced 399 7 0.0% 0.01% 217 -1,327 -76.88% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History New 376 7 0.0% 216 +376 New Q4 2025 Jan 21, 2026
Rockefeller Capital Management L.P. History Added to 281 5 0.0% 219 +244 659.46% Q4 2025 Mar 16, 2026
True Wealth Design, LLC History Added to 277 5 0.0% 0.0% 220 +82 42.05% Q4 2025 Jan 08, 2026
C M BIDWELL & ASSOCIATES LTD History No change 285 5 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History New 186 3 0.0% 222 +186 New Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Added to 173 3 0.0% 0.0% 221 +111 179.03% Q4 2025 Feb 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 179 3 0.0% 0.0% 223 +111 163.24% Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Added to 197 3 0.0% 0.0% 225 +28 16.57% Q4 2025 Jan 08, 2026
QUADRANT CAPITAL GROUP LLC History No change 174 3 0.0% 0.0% 224 0 0.0% Q4 2025 Feb 13, 2026
Curat Global, LLC History No change 200 3 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 80 1 0.0% 0.01% 228 -38,355 -99.79% Q4 2025 Feb 13, 2026
WPG Advisers, LLC History New 71 1 0.0% 230 +71 New Q4 2025 Jan 28, 2026
MassMutual Private Wealth & Trust, FSB History No change 73 1 0.0% 0.0% 227 0 0.0% Q4 2025 Jan 07, 2026
Larson Financial Group LLC History No change 58 1 0.0% 229 0 0.0% Q4 2025 Feb 06, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.01% -332,126 -100.0% Q3 2025 Nov 14, 2025
Azarias Capital Management, L.P. History Closed out 0 0 1.69% -253,363 -100.0% Q3 2025 Oct 15, 2025
Manatuck Hill Partners, LLC History Closed out 0 0 1.11% -200,000 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -128,457 -100.0% Q3 2025 Nov 14, 2025
CITADEL ADVISORS LLC History Closed out 0 0 0.0% -117,334 -100.0% Q3 2025 Nov 14, 2025
CastleKnight Management LP History Closed out 0 0 0.02% -60,000 -100.0% Q3 2025 Nov 14, 2025
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -52,077 -100.0% Q3 2025 Oct 30, 2025
Unison Advisors LLC History Closed out 0 0 0.05% -34,087 -100.0% Q3 2025 Nov 05, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.18% -27,670 -100.0% Q3 2025 Nov 13, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.04% -26,641 -100.0% Q3 2025 Nov 07, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.0% -15,410 -100.0% Q3 2025 Nov 14, 2025
Cornerstone Investment Partners, LLC History Closed out 0 0 0.01% -11,262 -100.0% Q3 2025 Nov 06, 2025
Clearbridge Investments, LLC History Closed out 0 0 0.0% -10,628 -100.0% Q3 2025 Nov 13, 2025
PharVision Advisers, LLC History Closed out 0 0 0.1% -10,480 -100.0% Q3 2025 Nov 17, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -10,212 -100.0% Q3 2025 Nov 14, 2025
AlphaQuest LLC History Closed out 0 0 0.0% -578 -100.0% Q3 2025 Nov 03, 2025
Leonteq Securities AG History Closed out 0 0 0.0% -410 -100.0% Q3 2025 Feb 17, 2026
Clearstead Advisors, LLC History Reduced 39 0 0.0% -405 -91.22% Q4 2025 Feb 09, 2026
Optiver Holding B.V. History Reduced 6 0 0.0% -314 -98.13% Q4 2025 Feb 17, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -304 -100.0% Q3 2025 Nov 14, 2025
MAI Capital Management History New 47 0 +47 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History New 46 0 +46 New Q4 2025 Mar 03, 2026
Torren Management, LLC History New 46 0 +46 New Q4 2025 Jan 30, 2026
Miller Capital Partners, Inc. History New 40 0 +40 New Q4 2025 Feb 17, 2026
SJS Investment Consulting Inc. History New 38 0 +38 New Q4 2025 Jan 21, 2026
CIBC Private Wealth Group LLC History New 16 0 +16 New Q4 2025 Feb 12, 2026
Ankerstar Wealth, LLC History New 10 0 +10 New Q4 2025 Feb 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 7 0 +7 New Q4 2025 Jan 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 43 0 -6 -12.24% Q4 2025 Feb 03, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 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
Sunbelt Securities, Inc. History No change 5 0 0 0.0% Q4 2025 Feb 20, 2026
Parallel Advisors, LLC History No change 19 0 0 0.0% Q4 2025 Feb 11, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 18 0 0 0.0% Q4 2025 Feb 09, 2026
Hara Capital LLC History No change 1 0 0 0.0% Q4 2025 Jan 15, 2026
Smartleaf Asset Management LLC History No change 15 0 0 0.0% Q4 2025 Feb 13, 2026