HEALTHSTREAM INC - HSTM

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

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 3,632,375 83,798 0.0% 0.0% 1 +32,816 0.91% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,536,901 58,526 0.0% 0.0% 2 -448,181 -15.01% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,368,866 31,580 0.01% 0.01% 3 -42,067 -2.98% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 980,268 22,614 0.0% 0.0% 4 -2,798 -0.28% Q4 2025 Feb 13, 2026
Copeland Capital Management, LLC History Added to 887,553 20,475 0.46% 0.49% 5 +51,470 6.16% Q4 2025 Jan 29, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 847,504 19,531 0.03% 0.04% 6 +105,630 14.24% Q4 2025 Feb 10, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 758,003 17,488 0.0% 0.0% 7 -12,275 -1.59% Q4 2025 Feb 09, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 475,468 10,969 0.02% 0.02% 8 -171,732 -26.53% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Added to 452,897 10,448 0.0% 0.0% 9 +20,075 4.64% Q4 2025 Feb 11, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Reduced 451,794 10,422 0.61% 0.74% 10 -590 -0.13% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Added to 413,698 9,544 0.02% 0.02% 11 +4,300 1.05% Q4 2025 Feb 04, 2026
NORTHERN TRUST CORP History Reduced 349,853 8,071 0.0% 0.0% 12 -16,033 -4.38% Q4 2025 Feb 17, 2026
Robeco Institutional Asset Management B.V. History Reduced 340,511 7,855 0.01% 0.01% 13 -11,440 -3.25% Q4 2025 Jan 23, 2026
Stephens Investment Management Group LLC History Reduced 315,291 7,273 0.09% 0.12% 14 -1,149 -0.36% Q4 2025 Feb 05, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 312,139 7,201 0.0% 0.0% 15 +60,852 24.22% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 253,812 5,855 0.0% 0.0% 16 +9,203 3.76% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 240,783 5,554 0.0% 0.0% 17 +8,555 3.68% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 234,900 5,419 0.01% 0.01% 18 +61,600 35.55% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 229,233 5,288 0.0% 0.0% 19 +19,159 9.12% Q4 2025 Feb 10, 2026
Qube Research & Technologies Ltd History Reduced 223,037 5,145 0.01% 0.01% 20 -51,511 -18.76% Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 222,575 5,134 0.02% 0.02% 21 +34,669 18.45% Q4 2025 Jan 28, 2026
TWO SIGMA INVESTMENTS, LP History Added to 219,555 5,065 0.01% 0.01% 22 +57,128 35.17% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 213,749 4,931 0.02% 0.02% 23 +6,846 3.31% Q4 2025 Feb 13, 2026
FMR LLC History Added to 204,898 4,726 0.0% 0.0% 24 +32,571 18.9% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 204,103 4,708 0.02% 25 +204,103 New Q4 2025 Feb 13, 2026
HERALD INVESTMENT MANAGEMENT Ltd History Added to 200,000 4,610 0.6% 0.71% 26 +10,000 5.26% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 194,866 4,495 0.0% 0.01% 27 +7,544 4.03% Q4 2025 Feb 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 191,710 4,422 0.09% 0.12% 28 -1,192 -0.62% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 154,135 3,555 0.0% 0.0% 29 +23,481 17.97% Q4 2025 Mar 25, 2026
Invesco Ltd. History Added to 151,691 3,499 0.0% 0.0% 30 +1,307 0.87% Q4 2025 Feb 19, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 142,245 3,281 0.0% 0.0% 31 +8,536 6.38% Q4 2025 Feb 02, 2026
BANK OF AMERICA CORP /DE/ History Reduced 128,955 2,974 0.0% 0.0% 32 -33,093 -20.42% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 127,526 2,942 0.01% 0.01% 33 +35,039 37.89% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 117,816 2,718 0.0% 0.0% 34 -5,380 -4.37% Q4 2025 Feb 10, 2026
CONNORS INVESTOR SERVICES INC History Reduced 97,525 2,249 0.19% 0.24% 35 -2,598 -2.59% Q4 2025 Feb 09, 2026
JANE STREET GROUP, LLC History Added to 96,887 2,235 0.0% 0.0% 36 +62,339 180.44% Q4 2025 Feb 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 95,184 2,195 0.05% 0.06% 37 -8,900 -8.55% Q4 2025 Feb 17, 2026
Pinnacle Financial Partners, Inc. History New 82,997 1,914 0.01% 38 +82,997 New Q4 2025 Feb 18, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 82,863 1,911 0.0% 0.0% 39 -10,845 -11.57% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 81,964 1,890 0.02% 0.03% 40 -5,064 -5.82% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 81,501 1,880 0.0% 0.0% 41 -19,541 -19.34% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 80,762 1,863 0.14% 0.19% 42 -5,840 -6.74% Q4 2025 Jan 20, 2026
Numerai GP LLC History Added to 77,026 1,776 0.21% 0.27% 43 +9,339 13.8% Q4 2025 Feb 17, 2026
GLOBEFLEX CAPITAL L P History No change 72,988 1,683 0.26% 0.32% 44 0 0.0% Q4 2025 Feb 11, 2026
Inspire Investing, LLC History Added to 72,522 1,673 0.15% 0.04% 45 +56,487 352.27% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 72,085 1,663 0.0% 0.0% 46 -37,006 -33.92% Q4 2025 Jan 29, 2026
HRT FINANCIAL LP History Added to 69,485 1,603 0.01% 0.0% 47 +47,794 220.34% Q4 2025 Feb 12, 2026
CAMBIAR INVESTORS LLC History No change 67,229 1,550 0.07% 0.09% 48 0 0.0% Q4 2025 Jan 23, 2026
Legal & General Group Plc History Reduced 65,958 1,521 0.0% 0.0% 49 -1,614 -2.39% Q4 2025 Feb 09, 2026
RHUMBLINE ADVISERS History Reduced 64,954 1,498 0.0% 0.0% 50 -3,759 -5.47% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 64,507 1,488 0.0% 0.0% 51 +42,124 188.2% Q4 2025 Feb 17, 2026
Creative Planning History Added to 59,262 1,367 0.0% 0.0% 52 +25,185 73.91% Q4 2025 Feb 17, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 57,846 1,334 0.03% 0.04% 53 -5,254 -8.33% Q4 2025 Feb 02, 2026
AM INVESTMENT STRATEGIES LLC History No change 57,739 1,332 0.28% 0.35% 54 0 0.0% Q4 2025 Feb 05, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 56,905 1,312 0.0% 0.0% 55 -5,188 -8.36% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 55,474 1,279 0.0% 0.0% 56 +1,763 3.28% Q4 2025 Feb 13, 2026
Bridge City Capital, LLC History Reduced 54,305 1,252 0.37% 0.45% 57 -5,608 -9.36% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 51,371 1,185 0.0% 58 +51,371 New Q4 2025 Feb 17, 2026
Nuveen, LLC History No change 51,407 1,185 0.0% 0.0% 59 0 0.0% Q4 2025 Feb 12, 2026
HEARTLAND ADVISORS INC History Reduced 50,906 1,174 0.06% 0.1% 60 -13,079 -20.44% Q4 2025 Feb 11, 2026
Man Group plc History Added to 50,718 1,170 0.0% 0.0% 61 +32,406 176.97% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History New 49,950 1,152 0.0% 62 +49,950 New Q4 2025 Feb 13, 2026
Swiss National Bank History No change 47,200 1,088 0.0% 0.0% 63 0 0.0% Q4 2025 Feb 12, 2026
Cerity Partners LLC History Added to 45,275 1,044 0.0% 0.0% 64 +11,807 35.28% Q4 2025 Feb 11, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 42,697 985 0.0% 0.0% 65 +3,340 8.49% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 40,524 935 0.0% 0.0% 66 +11,609 40.15% Q4 2025 Jan 09, 2026
KLP KAPITALFORVALTNING AS History No change 40,300 929 0.0% 0.0% 67 0 0.0% Q4 2025 Jan 28, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 38,901 897 0.02% 0.03% 68 +1,258 3.34% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 37,749 870 0.0% 0.0% 69 -3,903 -9.37% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Added to 37,450 863 0.0% 0.0% 70 +3,307 9.69% Q4 2025 Feb 11, 2026
BARCLAYS PLC History Added to 37,132 856 0.0% 0.0% 71 +2,381 6.85% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 36,100 832 0.0% 0.0% 72 +1,144 3.27% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 35,313 814 0.05% 0.02% 73 +23,513 199.26% Q4 2025 Feb 09, 2026
Walleye Capital LLC History New 32,671 753 0.0% 74 +32,671 New Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History New 31,251 720 0.01% 75 +31,251 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 31,084 717 0.0% 0.0% 76 +2,736 9.65% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Added to 29,345 676 0.03% 0.06% 77 +2,282 8.43% Q4 2025 Feb 12, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 27,867 642 0.0% 0.01% 78 -822 -2.87% Q4 2025 Jan 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 27,735 639 0.0% 0.0% 79 -7,183 -20.57% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 27,190 628 0.0% 0.0% 80 -4,225 -13.45% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 27,131 625 0.01% 0.01% 81 +5,267 24.09% Q4 2025 Feb 17, 2026
EntryPoint Capital, LLC History No change 26,577 613 0.24% 0.29% 82 0 0.0% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 26,486 611 0.0% 0.0% 83 +9,038 51.8% Q4 2025 Feb 13, 2026
Diametric Capital, LP History New 25,813 595 0.16% 84 +25,813 New Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 25,791 594 0.0% 0.0% 85 -115,934 -81.8% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 25,297 584 0.0% 0.0% 86 +3,067 13.8% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 24,181 557 0.0% 0.0% 87 -375 -1.53% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 22,203 512 0.0% 0.0% 89 -1,657 -6.94% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 22,221 512 0.0% 0.0% 88 +346 1.58% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 21,108 486 0.0% 0.0% 90 -8,800 -29.42% Q4 2025 Feb 17, 2026
Amundi History New 20,847 480 0.0% 91 +20,847 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 20,506 473 0.0% 0.0% 92 0 0.0% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 20,393 470 0.0% 0.0% 93 +1,599 8.51% Q4 2025 Feb 11, 2026
Summit Global Investments History Added to 20,172 465 0.03% 0.03% 94 +142 0.71% Q4 2025 Feb 18, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 19,894 458 0.0% 0.0% 95 +7,521 60.79% Q4 2025 Jan 28, 2026
CANADA LIFE ASSURANCE Co History Reduced 19,013 439 0.0% 0.0% 96 -8,712 -31.42% Q4 2025 Feb 13, 2026
MQS Management LLC History New 17,287 398 0.23% 97 +17,287 New Q4 2025 Feb 09, 2026
EVOLVE PRIVATE WEALTH, LLC History New 17,263 398 0.02% 98 +17,263 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 16,309 376 0.0% 0.0% 99 -798 -4.66% Q4 2025 Feb 05, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 16,059 370 0.0% 0.01% 100 -14,056 -46.67% Q4 2025 Feb 10, 2026
Gotham Asset Management, LLC History New 14,778 340 0.0% 101 +14,778 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History No change 14,577 336 0.0% 0.0% 102 0 0.0% Q4 2025 Feb 12, 2026
SEIZERT CAPITAL PARTNERS, LLC History Added to 13,776 317 0.01% 0.02% 103 +426 3.19% Q4 2025 Feb 02, 2026
STRS OHIO History No change 13,700 316 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 02, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 13,633 314 0.0% 0.0% 106 -659 -4.61% Q4 2025 Jan 26, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 13,595 314 0.0% 0.0% 105 -100 -0.73% Q4 2025 Jan 30, 2026
State of Alaska, Department of Revenue History Reduced 13,506 311 0.0% 0.0% 107 -52 -0.38% Q4 2025 Jan 23, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 13,379 308 0.0% 0.0% 108 -34 -0.25% Q4 2025 Jan 27, 2026
Illinois Municipal Retirement Fund History Added to 13,117 302 0.0% 0.0% 109 +1,110 9.24% Q4 2025 Feb 11, 2026
Quantinno Capital Management LP History Reduced 13,081 301 0.0% 0.0% 110 -630 -4.59% Q4 2025 Feb 17, 2026
Vestcor Inc History No change 12,458 287 0.01% 0.01% 111 0 0.0% Q4 2025 Feb 11, 2026
Diversified Trust Co History Added to 12,237 282 0.01% 0.01% 112 +1,335 12.25% Q4 2025 Jan 09, 2026
Neuberger Berman Group LLC History Added to 11,544 266 0.0% 0.0% 113 +306 2.72% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 11,278 260 0.0% 0.0% 114 -2,177 -16.18% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 10,946 252 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History No change 10,900 251 0.0% 0.01% 116 0 0.0% Q4 2025 Jan 16, 2026
D. E. Shaw & Co., Inc. History Reduced 9,904 228 0.0% 0.0% 117 -400 -3.88% Q4 2025 Feb 17, 2026
Snowden Capital Advisors LLC History Reduced 9,581 221 0.01% 0.01% 118 -535 -5.29% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 9,484 218 0.0% 0.0% 119 +1,095 13.05% Q4 2025 Feb 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 9,443 217 0.0% 0.0% 120 +2,263 31.52% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 9,281 214 0.0% 0.0% 121 -320 -3.33% Q4 2025 Feb 17, 2026
MANGROVE PARTNERS IM, LLC History New 8,694 200 0.02% 122 +8,694 New Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 7,819 180 0.0% 0.0% 123 -2,267 -22.48% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History No change 7,099 163 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 6,806 157 0.0% 0.0% 125 -341 -4.77% Q4 2025 Feb 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 6,407 147 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 5,967 138 0.0% 0.0% 127 -333 -5.29% Q4 2025 Jan 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 5,427 125 0.0% 0.0% 128 +36 0.67% Q4 2025 Feb 04, 2026
State of Tennessee, Department of Treasury History Reduced 5,522 123 0.0% 0.0% 129 -436 -7.32% Q4 2025 Feb 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 5,309 122 0.0% 0.0% 130 +68 1.3% Q4 2025 Feb 10, 2026
VIRTUS ADVISERS, LLC History No change 5,015 115 0.05% 0.08% 131 0 0.0% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History New 4,206 97 0.0% 132 +4,206 New Q4 2025 Feb 10, 2026
Eurizon Capital SGR S.p.A. History New 4,142 96 0.0% 133 +4,142 New Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,099 94 0.0% 0.0% 134 -661 -13.89% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 3,649 84 0.0% 0.0% 135 +2,072 131.39% Q4 2025 Jan 05, 2026
Tower Research Capital LLC (TRC) History Added to 2,232 51 0.0% 0.0% 136 +1,144 105.15% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 2,048 47 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 11, 2026
DekaBank Deutsche Girozentrale History No change 1,378 39 0.0% 0.0% 138 0 0.0% Q4 2025 Jan 28, 2026
HARBOUR INVESTMENTS, INC. History Reduced 1,495 34 0.0% 0.0% 139 -100 -6.27% Q4 2025 Feb 09, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 1,400 32 0.0% 0.0% 140 0 0.0% Q4 2025 Feb 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,324 31 0.0% 0.0% 141 +1,262 2035.48% Q4 2025 Feb 09, 2026
SIGNATUREFD, LLC History Added to 1,205 27 0.0% 0.0% 142 +101 9.15% Q4 2025 Jan 20, 2026
DANSKE BANK A/S History Added to 1,100 25 0.0% 0.0% 143 +700 175.0% Q4 2025 Feb 02, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,053 24 0.0% 144 +1,053 New Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 912 21 0.0% 0.0% 145 -141 -13.39% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 931 21 0.0% 0.0% 146 -23 -2.41% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 874 20 0.0% 0.0% 147 -715 -45.0% Q4 2025 Jan 26, 2026
Sterling Capital Management LLC History Reduced 859 19 0.0% 0.01% 148 -14,093 -94.25% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 855 19 0.0% 0.0% 149 +293 52.14% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 696 16 0.0% 0.0% 150 -140 -16.75% Q4 2025 Feb 11, 2026
CBIZ Investment Advisory Services, LLC History Added to 661 15 0.0% 0.0% 151 +80 13.77% Q4 2025 Feb 09, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 607 14 0.0% 0.0% 152 +492 427.83% Q4 2025 Jan 15, 2026
MassMutual Private Wealth & Trust, FSB History No change 578 13 0.0% 0.0% 153 0 0.0% Q4 2025 Jan 07, 2026
Banque Cantonale Vaudoise History Reduced 523 12 0.0% 0.0% 155 -108 -17.12% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Reduced 558 12 0.0% 0.0% 154 -91 -14.02% Q4 2025 Jan 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 323 7 0.0% 0.0% 156 +110 51.64% Q4 2025 Feb 13, 2026
Cornerstone Planning Group LLC History Reduced 323 7 0.0% 0.0% 157 -46 -12.47% Q4 2025 Feb 02, 2026
Covestor Ltd History Added to 315 7 0.0% 0.0% 158 +3 0.96% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Reduced 257 5 0.0% 0.0% 161 -292 -53.19% Q4 2025 Feb 13, 2026
Plante Moran Financial Advisors, LLC History New 220 5 0.0% 160 +220 New Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 210 5 0.0% 159 +210 New Q4 2025 Feb 11, 2026
Versant Capital Management, Inc History Reduced 188 4 0.0% 0.0% 162 -886 -82.5% Q4 2025 Jan 08, 2026
Global Retirement Partners, LLC History New 196 4 0.0% 164 +196 New Q4 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Added to 196 4 0.0% 0.0% 163 +154 366.67% Q4 2025 Mar 16, 2026
Quarry LP History Added to 214 4 0.0% 0.0% 165 +66 44.59% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Added to 150 3 0.0% 0.0% 166 +34 29.31% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Reduced 111 2 0.0% 0.0% 168 -101 -47.64% Q4 2025 Jan 28, 2026
FIRST HORIZON CORP History Reduced 124 2 0.0% 0.0% 167 -41 -24.85% Q4 2025 Jan 27, 2026
Allworth Financial LP History New 77 1 0.0% 171 +77 New Q4 2025 Feb 05, 2026
UMB Bank, n.a. History Added to 63 1 0.0% 0.0% 169 +15 31.25% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Added to 81 1 0.0% 0.0% 172 +11 15.71% Q4 2025 Feb 24, 2026
CIBC Private Wealth Group LLC History Added to 44 1 0.0% 0.0% 170 +5 12.82% Q4 2025 Feb 12, 2026
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -44,775 -100.0% Q3 2025 Oct 07, 2025
Annex Advisory Services, LLC History Closed out 0 0 0.02% -40,105 -100.0% Q3 2025 Oct 17, 2025
Riverwater Partners LLC History Closed out 0 0 0.4% -33,921 -100.0% Q3 2025 Oct 31, 2025
Horizon Investments, LLC History Closed out 0 0 0.01% -20,266 -100.0% Q3 2025 Nov 14, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.04% -17,887 -100.0% Q3 2025 Nov 07, 2025
Legato Capital Management LLC History Closed out 0 0 0.04% -13,703 -100.0% Q3 2025 Nov 12, 2025
Integrated Quantitative Investments LLC History Closed out 0 0 0.08% -10,200 -100.0% Q3 2025 Nov 12, 2025
WOODMONT INVESTMENT COUNSEL LLC History Closed out 0 0 0.02% -8,650 -100.0% Q3 2025 Nov 04, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -8,620 -100.0% Q3 2025 Nov 14, 2025
Ensign Peak Advisors, Inc History Closed out 0 0 0.0% -8,079 -100.0% Q3 2025 Nov 13, 2025
YOUSIF CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -7,541 -100.0% Q3 2025 Oct 14, 2025
Arizona State Retirement System History Closed out 0 0 0.0% -7,204 -100.0% Q3 2025 Nov 03, 2025
State of Wyoming History Closed out 0 0 0.01% -2,236 -100.0% Q3 2025 Nov 04, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.0% -1,415 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -359 -100.0% Q3 2025 Nov 18, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.01% -358 -100.0% Q3 2025 Nov 12, 2025
EverSource Wealth Advisors, LLC History Reduced 26 0 0.0% -354 -93.16% Q4 2025 Feb 06, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Nov 03, 2025
FIFTH THIRD BANCORP History Reduced 28 0 0.0% -181 -86.6% Q4 2025 Feb 02, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -165 -100.0% Q3 2025 Nov 12, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -115 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -73 -100.0% Q3 2025 Nov 14, 2025
Physician Wealth Advisors, Inc. History New 40 0 +40 New Q4 2025 Jan 29, 2026
Kilter Group LLC History New 31 0 +31 New Q4 2025 Feb 13, 2026
MidFirst Bank History New 24 0 +24 New Q4 2025 Feb 25, 2026
HOLLENCREST CAPITAL MANAGEMENT History Closed out 0 0 -24 -100.0% Q3 2025 Nov 03, 2025
Parkside Financial Bank & Trust History Reduced 14 0 -20 -58.82% Q4 2025 Feb 13, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 -18 -100.0% Q3 2025 Oct 21, 2025
Bare Financial Services, Inc History Closed out 0 0 -18 -100.0% Q3 2025 Nov 12, 2025
ROTHSCHILD INVESTMENT LLC History Reduced 28 0 0.0% -17 -37.78% Q4 2025 Feb 10, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 17 0 +17 New Q4 2025 Feb 03, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 -10 -100.0% Q3 2025 Nov 12, 2025
ASSETMARK, INC History New 8 0 +8 New Q4 2025 Jan 23, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 -7 -100.0% Q3 2025 Nov 19, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 5 0 +5 New Q4 2025 Feb 11, 2026
TFC Financial Management, Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Oct 24, 2025
Farther Finance Advisors, LLC History Added to 19 0 +3 18.75% Q4 2025 Jan 23, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 16 0 0 0.0% Q4 2025 Feb 03, 2026
MCF Advisors LLC History No change 41 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Larson Financial Group LLC History No change 41 0 0.0% 0 0.0% Q4 2025 Feb 06, 2026
Avion Wealth History No change 23 0 0 0.0% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History No change 2 0 0 0.0% Q4 2025 Feb 03, 2026