JETBLUE AIRWAYS CORP - JBLU

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 42,547,453 193,590 0.0% 0.0% 1 -984,215 -2.26% Q4 2025 Feb 12, 2026
ICAHN CARL C History No change 33,621,735 152,978 1.81% 1.81% 2 0 0.0% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Reduced 31,237,425 142,130 0.0% 0.0% 3 -77,664 -0.25% Q4 2025 Jan 29, 2026
UBS Group AG History Added to 15,177,574 69,057 0.01% 0.0% 4 +9,362,083 160.99% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 13,172,352 59,934 0.01% 0.02% 5 -3,852,391 -22.63% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 12,124,292 55,165 0.01% 0.0% 6 +5,591,470 85.59% Q4 2025 Mar 25, 2026
STATE STREET CORP History Reduced 11,866,306 53,991 0.0% 0.0% 7 -188,430 -1.56% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 8,466,848 38,524 0.02% 0.03% 8 -2,540,886 -23.08% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 7,939,798 36,126 0.05% 0.02% 9 +5,790,955 269.49% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 7,382,554 33,598 0.0% 0.0% 10 -613,303 -7.67% Q4 2025 Feb 09, 2026
TWO SIGMA ADVISERS, LP History Added to 6,796,300 30,923 0.06% 0.02% 11 +4,618,300 212.04% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 6,275,439 28,553 0.0% 0.0% 12 -267,251 -4.08% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 6,110,230 27,801 0.11% 13 +6,110,230 New Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 5,560,634 25,300 0.0% 0.0% 14 +2,346,134 72.99% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 5,421,418 24,667 0.0% 0.0% 15 -375,742 -6.48% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 5,172,744 23,535 0.0% 0.0% 16 +361,254 7.51% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 5,151,241 23,438 0.01% 0.01% 17 +159,378 3.19% Q4 2025 Feb 17, 2026
U S GLOBAL INVESTORS INC History Added to 4,728,754 21,515 2.3% 2.5% 18 +219,622 4.87% Q4 2025 Jan 28, 2026
PAR CAPITAL MANAGEMENT INC History Reduced 4,457,425 20,281 0.54% 0.65% 19 -30,000 -0.67% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Added to 4,295,371 19,543 0.03% 0.02% 20 +2,268,466 111.92% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 4,209,547 19,153 0.02% 0.02% 21 +1,612,226 62.07% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 4,076,938 18,550 0.01% 0.0% 22 +2,628,168 181.41% Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Reduced 3,995,399 18,179 0.0% 0.01% 23 -5,318,836 -57.1% Q4 2025 Feb 17, 2026
LMR Partners LLP History Added to 3,950,000 17,972 0.03% 0.06% 24 +1,150,000 41.07% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 3,610,026 16,425 0.01% 0.01% 25 +512,724 16.55% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Added to 3,356,021 15,269 0.0% 0.0% 26 +3,089,226 1157.9% Q4 2025 Feb 11, 2026
Longitude (Cayman) Ltd. History New 3,345,000 15,219 6.57% 27 +3,345,000 New Q4 2025 Feb 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 3,150,800 14,336 0.11% 0.1% 28 +326,300 11.55% Q4 2025 Feb 02, 2026
Invesco Ltd. History Reduced 3,143,008 14,300 0.0% 0.0% 29 -1,334,922 -29.81% Q4 2025 Feb 19, 2026
CITIGROUP INC History Added to 2,929,546 13,329 0.01% 0.0% 30 +2,116,171 260.17% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 2,618,632 11,914 0.0% 0.0% 31 -311,271 -10.62% Q4 2025 Feb 17, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 2,400,600 10,922 0.01% 0.01% 32 -236,500 -8.97% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,306,156 10,493 0.0% 0.0% 33 -1,279,854 -35.69% Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 2,277,757 10,363 0.05% 34 +2,277,757 New Q4 2025 Feb 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 2,237,630 10,181 0.21% 0.25% 35 -166,930 -6.94% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History New 1,933,072 8,795 0.02% 36 +1,933,072 New Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Added to 1,900,340 8,646 0.0% 0.0% 37 +360,734 23.43% Q4 2025 Jan 29, 2026
Bank of New York Mellon Corp History Reduced 1,878,459 8,546 0.0% 0.0% 38 -112,775 -5.66% Q4 2025 Feb 10, 2026
Assenagon Asset Management S.A. History Reduced 1,825,046 8,303 0.01% 0.01% 39 -126,209 -6.47% Q4 2025 Jan 09, 2026
WHITEBOX ADVISORS LLC History Added to 1,750,000 7,962 0.11% 0.1% 40 +500,000 40.0% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 1,688,335 7,681 0.51% 0.3% 41 +728,156 75.84% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Added to 1,657,877 7,543 0.01% 0.01% 42 +464,477 38.92% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 1,623,483 7,386 0.0% 0.0% 43 +97,831 6.41% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 1,557,230 7,085 0.0% 0.0% 44 +812,694 109.15% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 1,535,738 6,987 0.02% 0.02% 45 +465,985 43.56% Q4 2025 Feb 10, 2026
Prentice Capital Management, LP History Reduced 1,485,118 6,757 10.65% 17.11% 46 -791,310 -34.76% Q4 2025 Feb 17, 2026
Voleon Capital Management LP History Added to 1,433,642 6,523 0.14% 0.07% 47 +872,043 155.28% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,387,037 6,311 0.0% 0.0% 48 -20,534 -1.46% Q4 2025 Feb 02, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 1,371,936 6,242 0.02% 0.01% 49 +900,759 191.17% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 1,250,000 5,687 0.01% 0.02% 50 -1,226,471 -49.52% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,191,542 5,421 0.0% 0.0% 51 -54,809 -4.4% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 1,156,809 5,263 0.0% 0.0% 52 -2,579,356 -69.04% Q4 2025 Feb 11, 2026
Sculptor Capital LP History Added to 1,087,600 4,948 0.05% 0.06% 53 +126,800 13.2% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 1,058,444 4,815 0.01% 0.01% 54 -95,604 -8.28% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 1,008,339 4,587 0.02% 0.02% 55 -126,484 -11.15% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 1,000,428 4,551 0.0% 0.0% 56 -23 -0.0% Q4 2025 Feb 17, 2026
ING GROEP NV History No change 1,000,000 4,550 0.03% 0.03% 57 0 0.0% Q4 2025 Feb 11, 2026
Jump Financial, LLC History Reduced 994,149 4,523 0.06% 0.06% 58 -48,451 -4.65% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 929,787 4,230 0.0% 0.0% 59 +720,860 345.03% Q4 2025 Feb 13, 2026
Centiva Capital, LP History New 873,736 3,975 0.03% 60 +873,736 New Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 864,501 3,933 0.03% 61 +864,501 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 851,663 3,875 0.0% 0.0% 62 -75,192 -8.11% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 839,551 3,820 0.0% 0.01% 63 +353,606 72.77% Q4 2025 Jan 09, 2026
Freestone Grove Partners LP History Reduced 783,465 3,564 0.03% 0.04% 64 -253,813 -24.47% Q4 2025 Feb 17, 2026
PDT Partners, LLC History Added to 705,853 3,211 0.21% 0.15% 65 +238,054 50.89% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 704,477 3,205 0.0% 0.0% 66 +557,909 380.65% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 668,700 3,042 0.0% 0.0% 67 +626,700 1492.14% Q4 2025 Feb 12, 2026
Jefferies Financial Group Inc. History Added to 653,058 2,971 0.02% 0.01% 68 +103,058 18.74% Q4 2025 Feb 09, 2026
FIRST TRUST ADVISORS LP History Reduced 648,488 2,950 0.0% 0.0% 69 -11,848 -1.79% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 635,761 2,892 0.0% 0.01% 70 -3,349,370 -84.05% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History New 634,216 2,885 0.0% 71 +634,216 New Q4 2025 Feb 17, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 625,139 2,844 0.1% 72 +625,139 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Added to 599,827 2,729 0.0% 0.0% 73 +18,936 3.26% Q4 2025 Feb 12, 2026
Legal & General Group Plc History Reduced 598,876 2,724 0.0% 0.0% 74 -15,072 -2.45% Q4 2025 Feb 09, 2026
MARSHALL WACE, LLP History Added to 579,136 2,635 0.0% 0.0% 75 +566,331 4422.73% Q4 2025 Feb 13, 2026
Crawford Fund Management, LLC History Added to 574,000 2,611 0.34% 0.23% 76 +279,000 94.58% Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History Added to 562,631 2,559 0.03% 0.03% 77 +21,852 4.04% Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History Added to 505,964 2,302 0.0% 0.0% 78 +11,043 2.23% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 505,902 2,301 0.0% 79 +505,902 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 481,467 2,190 0.01% 0.01% 80 +98,571 25.74% Q4 2025 Feb 13, 2026
Creative Planning History Added to 479,416 2,181 0.0% 0.0% 81 +141,194 41.75% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 462,258 2,103 0.18% 0.07% 82 +300,522 185.81% Q4 2025 Feb 06, 2026
Russell Investments Group, Ltd. History Reduced 460,619 2,095 0.0% 0.0% 83 -62,354 -11.92% Q4 2025 Feb 17, 2026
Blueshift Asset Management, LLC History New 423,275 1,925 0.56% 84 +423,275 New Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Reduced 401,064 1,824 0.01% 0.01% 85 -281,969 -41.28% Q4 2025 Feb 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 380,906 1,733 0.0% 0.0% 86 0 0.0% Q4 2025 Jan 30, 2026
WELLS FARGO & COMPANY/MN History Reduced 371,992 1,692 0.0% 0.0% 87 -367,889 -49.72% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History Added to 356,447 1,621 0.02% 0.0% 88 +175,807 97.32% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 346,311 1,575 0.0% 0.0% 89 +3,922 1.15% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 339,411 1,544 0.0% 0.0% 90 -7,959 -2.29% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 326,990 1,487 0.0% 0.0% 91 +1,928 0.59% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 325,824 1,482 0.0% 0.0% 92 -4,414 -1.34% Q4 2025 Feb 18, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 308,761 1,404 0.0% 0.0% 93 +192,385 165.31% Q4 2025 Feb 17, 2026
Dana Investment Advisors, Inc. History Reduced 306,292 1,393 0.04% 0.04% 94 -529 -0.17% Q4 2025 Feb 05, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 301,008 1,369 0.02% 0.06% 95 -464,183 -60.66% Q4 2025 Feb 17, 2026
Jain Global LLC History No change 300,000 1,365 0.01% 0.01% 96 0 0.0% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 298,612 1,359 0.0% 0.0% 97 -46,341 -13.43% Q4 2025 Feb 17, 2026
Virtu Financial LLC History New 293,054 1,333 0.05% 98 +293,054 New Q4 2025 Feb 23, 2026
Aquatic Capital Management LLC History Reduced 283,496 1,289 0.04% 0.06% 99 -400,680 -58.56% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 275,836 1,255 0.0% 0.0% 100 -21,638 -7.27% Q4 2025 Feb 13, 2026
WESBANCO BANK INC History Added to 270,000 1,228 0.03% 0.02% 101 +120,000 80.0% Q4 2025 Feb 03, 2026
Gilman Hill Asset Management, LLC History Reduced 256,565 1,167 0.18% 0.21% 102 -11,835 -4.41% Q4 2025 Jan 12, 2026
Pinnacle Holdings, LLC History Added to 252,321 1,148 0.39% 0.42% 104 +10,225 4.22% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 252,338 1,148 0.0% 0.0% 103 -144 -0.06% Q4 2025 Feb 17, 2026
Quantitative Investment Management, LLC History Added to 247,725 1,127 0.11% 0.05% 105 +177,770 254.12% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 229,498 1,044 0.0% 0.0% 106 +25,695 12.61% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 229,345 1,041 0.0% 0.0% 107 -5,320 -2.27% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 227,405 1,034 0.03% 0.04% 108 -53,880 -19.15% Q4 2025 Feb 10, 2026
XTX Topco Ltd History Added to 210,677 958 0.03% 0.05% 109 +11,117 5.57% Q4 2025 Feb 17, 2026
Quinn Opportunity Partners LLC History No change 210,000 955 0.04% 0.07% 110 0 0.0% Q4 2025 Feb 13, 2026
Shay Capital LLC History Added to 200,000 910 0.09% 0.04% 112 +100,000 100.0% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 199,926 910 0.0% 0.0% 111 -9,961 -4.75% Q4 2025 Feb 05, 2026
DeepCurrents Investment Group LLC History New 2,000 910 0.03% 113 +2,000 New Q4 2025 Feb 13, 2026
FMR LLC History Reduced 196,456 893 0.0% 0.0% 114 -31,823 -13.94% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 179,200 815 0.0% 0.0% 115 +7,500 4.37% Q4 2025 Feb 12, 2026
Owlhouse Capital LP History New 176,600 803 0.89% 116 +176,600 New Q4 2025 Feb 18, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 171,100 778 0.0% 0.0% 117 +147,500 625.0% Q4 2025 Feb 04, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 164,677 749 0.0% 0.0% 118 +146,047 783.93% Q4 2025 Jan 28, 2026
Marex Group plc History Added to 162,523 739 0.0% 0.0% 119 +80,852 99.0% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 148,156 674 0.01% 0.01% 120 +1,766 1.21% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 147,783 672 0.0% 0.0% 121 -42,857 -22.48% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 146,391 666 0.0% 122 +146,391 New Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Reduced 143,842 654 0.01% 0.01% 123 -23,927 -14.26% Q4 2025 Feb 11, 2026
Skaana Management L.P. History Added to 142,600 648 0.21% 0.12% 124 +52,300 57.92% Q4 2025 Feb 10, 2026
INGALLS & SNYDER LLC History Reduced 141,300 643 0.02% 0.03% 125 -22,700 -13.84% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 137,971 627 0.0% 0.0% 126 -15,477 -10.09% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 133,300 606 0.01% 0.01% 127 -400 -0.3% Q4 2025 Jan 16, 2026
GUGGENHEIM CAPITAL LLC History Added to 132,444 602 0.0% 0.0% 128 +101,996 334.98% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 132,270 601 0.01% 0.01% 129 +5,491 4.33% Q4 2025 Feb 10, 2026
WINTON GROUP Ltd History Reduced 128,109 582 0.02% 0.04% 130 -93,064 -42.08% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 127,154 578 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 12, 2026
HighTower Advisors, LLC History Reduced 117,757 535 0.0% 0.0% 132 -45,788 -28.0% Q4 2025 Feb 06, 2026
Dynamic Technology Lab Private Ltd History New 112,473 512 0.12% 133 +112,473 New Q4 2025 Feb 13, 2026
CWM, LLC History Added to 112,099 510 0.0% 0.0% 134 +33,899 43.35% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History Added to 109,400 497 0.0% 0.0% 135 +142 0.13% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 106,583 484 0.0% 0.0% 136 +11,853 12.51% Q4 2025 Feb 17, 2026
TWO SIGMA SECURITIES, LLC History Added to 106,247 483 0.07% 0.01% 137 +93,735 749.16% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Reduced 99,100 450 0.0% 0.11% 138 -4,002,408 -97.58% Q4 2025 Feb 17, 2026
Dakota Wealth Management History Reduced 98,497 448 0.01% 0.01% 139 -1,690 -1.69% Q4 2025 Jan 13, 2026
LPL Financial LLC History Added to 94,736 431 0.0% 0.0% 140 +11,024 13.17% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 92,982 423 0.0% 0.0% 141 -1,854 -1.95% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 79,329 409 0.0% 0.0% 142 -11,870 -13.02% Q4 2025 Jan 21, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 85,137 387 0.0% 0.0% 143 -7,657 -8.25% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 84,468 384 0.0% 0.0% 144 +1,436 1.73% Q4 2025 Feb 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 84,236 383 0.0% 0.0% 145 -400 -0.47% Q4 2025 Feb 12, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History No change 83,400 379 0.06% 0.07% 146 0 0.0% Q4 2025 Feb 05, 2026
Compagnie Lombard Odier SCmA History No change 80,500 366 0.0% 0.0% 147 0 0.0% Q4 2025 Jan 16, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 74,619 338 0.0% 0.0% 148 +49,087 192.26% Q4 2025 Feb 10, 2026
Handelsbanken Fonder AB History No change 74,200 338 0.0% 0.0% 149 0 0.0% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 74,065 337 0.0% 0.0% 150 -13,095 -15.02% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 72,034 327 0.0% 0.0% 151 -2,058 -2.78% Q4 2025 Feb 10, 2026
State of Tennessee, Department of Treasury History Reduced 66,034 321 0.0% 0.0% 152 -5,220 -7.33% Q4 2025 Feb 18, 2026
PFG Investments, LLC History Added to 69,752 317 0.01% 0.02% 153 +1,240 1.81% Q4 2025 Jan 26, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 66,587 302 0.0% 0.0% 154 +1,000 1.52% Q4 2025 Feb 04, 2026
COMERICA BANK History Reduced 63,735 289 0.0% 0.0% 155 -15,864 -19.93% Q4 2025 Jan 29, 2026
Optimize Financial Inc History Added to 63,318 288 0.15% 0.16% 156 +908 1.45% Q4 2025 Feb 09, 2026
ProShare Advisors LLC History Reduced 57,692 262 0.0% 0.0% 157 -3,844 -6.25% Q4 2025 Feb 06, 2026
Farringdon Capital, Ltd. History Added to 53,661 244 0.06% 0.03% 159 +32,014 147.89% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 53,701 244 0.0% 0.0% 158 -4,402 -7.58% Q4 2025 Feb 12, 2026
Roxbury Financial LLC History New 53,287 242 0.22% 160 +53,287 New Q4 2025 Jan 05, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 53,175 241 0.0% 0.01% 161 -144,004 -73.03% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 48,206 219 0.0% 0.0% 162 0 0.0% Q4 2025 Jan 27, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 47,507 216 0.0% 0.01% 163 -4,553 -8.75% Q4 2025 Feb 13, 2026
CENTAURUS FINANCIAL, INC. History New 47,050 214 0.01% 164 +47,050 New Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 43,941 199 0.0% 0.0% 165 +328 0.75% Q4 2025 Feb 13, 2026
CIM INVESTMENT MANAGEMENT INC History No change 43,791 199 0.05% 0.06% 166 0 0.0% Q4 2025 Feb 17, 2026
AE Wealth Management LLC History Added to 43,113 196 0.0% 0.0% 168 +9,295 27.49% Q4 2025 Jan 26, 2026
Moors & Cabot, Inc. History Reduced 43,250 196 0.01% 0.01% 167 -6,500 -13.07% Q4 2025 Feb 10, 2026
Maryland State Retirement & Pension System History Added to 42,620 193 0.0% 0.0% 169 +795 1.9% Q4 2025 Feb 17, 2026
SIG BROKERAGE, LP History New 40,000 182 0.01% 170 +40,000 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 38,204 173 0.0% 0.0% 171 -709 -1.82% Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History No change 36,460 165 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 11, 2026
Amundi History Reduced 36,209 164 0.0% 0.0% 173 -12,442 -25.57% Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History Added to 35,722 162 0.0% 0.0% 174 +22,389 167.92% Q4 2025 Feb 06, 2026
Caitong International Asset Management Co., Ltd History Added to 35,458 161 0.04% 0.02% 175 +29,619 507.26% Q4 2025 Mar 03, 2026
Marathon Trading Investment Management LLC History Reduced 35,300 160 0.0% 0.01% 176 -200 -0.56% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 34,995 159 0.0% 0.0% 177 0 0.0% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 33,256 151 0.0% 0.0% 178 +667 2.05% Q4 2025 Feb 10, 2026
Urban Wealth Management, LLC History New 32,302 146 0.14% 179 +32,302 New Q4 2025 Jan 30, 2026
one8zero8, LLC History Reduced 30,000 136 0.03% 0.03% 181 -1,600 -5.06% Q4 2025 Feb 17, 2026
DRW Securities, LLC History Reduced 29,963 136 0.0% 0.0% 180 -1,416 -4.51% Q4 2025 Feb 12, 2026
CIBC Asset Management Inc History Added to 29,613 134 0.0% 0.0% 182 +959 3.35% Q4 2025 Feb 10, 2026
Cambridge Investment Research Advisors, Inc. History Added to 27,451 125 0.0% 0.0% 183 +1,004 3.8% Q4 2025 Feb 05, 2026
HSBC HOLDINGS PLC History Reduced 27,091 123 0.0% 0.0% 184 -16,733 -38.18% Q4 2025 Mar 20, 2026
Arizona State Retirement System History Reduced 25,378 115 0.0% 0.0% 185 -810 -3.09% Q4 2025 Jan 28, 2026
TRED AVON FAMILY WEALTH, LLC History Reduced 24,492 111 0.04% 0.04% 186 -56 -0.23% Q4 2025 Jan 27, 2026
Crossmark Global Holdings, Inc. History No change 24,230 110 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 03, 2026
ROYAL BANK OF CANADA History New 24,043 109 0.0% 188 +24,043 New Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Added to 23,873 109 0.0% 0.0% 190 +17,726 288.37% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 24,119 109 0.0% 0.0% 189 -3,475 -12.59% Q4 2025 Feb 11, 2026
Essex Financial Services, Inc. History Added to 23,504 106 0.01% 0.01% 191 +2,599 12.43% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 23,238 105 0.0% 192 +23,238 New Q4 2025 Feb 18, 2026
XPONANCE LLC History Reduced 23,238 105 0.0% 0.0% 193 -2,538 -9.85% Q4 2025 Feb 12, 2026
Corient Private Wealth LLC History Added to 22,513 102 0.0% 0.0% 194 +4,664 26.13% Q4 2025 Mar 09, 2026
Modera Wealth Management, LLC History Added to 22,061 100 0.0% 0.0% 195 +13 0.06% Q4 2025 Jan 21, 2026
Verdence Capital Advisors LLC History Added to 21,560 98 0.01% 0.01% 196 +24 0.11% Q4 2025 Jan 29, 2026
MACKENZIE FINANCIAL CORP History No change 21,024 96 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 18, 2026
Chesley Taft & Associates LLC History No change 21,052 95 0.0% 0.0% 198 0 0.0% Q4 2025 Jan 14, 2026
Foguth Wealth Management, LLC. History New 20,635 94 0.01% 199 +20,635 New Q4 2025 Jan 05, 2026
EXCALIBUR MANAGEMENT CORP History Reduced 20,576 93 0.03% 0.04% 200 -4,645 -18.42% Q4 2025 Feb 10, 2026
Murphy & Mullick Capital Management Corp History Added to 20,200 91 0.07% 0.07% 203 +900 4.66% Q4 2025 Feb 10, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC History No change 20,000 91 0.02% 0.02% 201 0 0.0% Q4 2025 Jan 29, 2026
KLP KAPITALFORVALTNING AS History No change 20,100 91 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 28, 2026
Hilton Head Capital Partners, LLC History New 19,831 90 0.05% 204 +19,831 New Q4 2025 Feb 11, 2026
Alpine Global Management, LLC History New 19,586 89 0.02% 205 +19,586 New Q4 2025 Feb 26, 2026
Private Advisor Group, LLC History Reduced 18,682 85 0.0% 0.0% 207 -150 -0.8% Q4 2025 Feb 17, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History No change 18,689 85 0.0% 0.0% 206 0 0.0% Q4 2025 Jan 16, 2026
Tower Research Capital LLC (TRC) History Added to 18,546 84 0.0% 0.0% 208 +667 3.73% Q4 2025 Feb 17, 2026
EARNED WEALTH ADVISORS, LLC History Added to 18,365 83 0.03% 0.01% 209 +198 1.09% Q4 2025 Jan 27, 2026
HUB Investment Partners, LLC History Added to 18,165 82 0.0% 0.0% 210 +7,465 69.77% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 16,084 81 0.0% 0.0% 212 +5,439 51.09% Q4 2025 Jan 08, 2026
BURNS J W & CO INC/NY History No change 18,000 81 0.01% 0.01% 211 0 0.0% Q4 2025 Jan 12, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 16,926 77 0.02% 214 +16,926 New Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Reduced 17,126 77 0.0% 0.0% 213 -5,744 -25.12% Q4 2025 Feb 13, 2026
Eurizon Capital SGR S.p.A. History New 16,502 75 0.0% 215 +16,502 New Q4 2025 Feb 10, 2026
ARISTEIA CAPITAL, L.L.C. History Reduced 16,259 73 0.0% 0.01% 216 -112,688 -87.39% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 15,983 72 0.0% 0.0% 217 +355 2.27% Q4 2025 Feb 13, 2026
Daytona Street Capital LLC History New 15,000 68 0.05% 218 +15,000 New Q4 2025 Jan 21, 2026
RPO LLC History New 14,614 66 0.01% 219 +14,614 New Q4 2025 Feb 17, 2026
BRASADA CAPITAL MANAGEMENT, LP History No change 14,000 64 0.01% 0.01% 220 0 0.0% Q4 2025 Feb 13, 2026
JEPPSON WEALTH MANAGEMENT, LLC History No change 14,165 64 0.02% 0.02% 221 0 0.0% Q4 2025 Jan 27, 2026
GW HENSSLER & ASSOCIATES LTD History No change 13,550 61 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 10, 2026
Vident Advisory, LLC History Added to 13,232 60 0.0% 0.0% 223 +2,226 20.23% Q4 2025 Feb 18, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 12,969 59 0.0% 225 +12,969 New Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History Reduced 13,000 59 0.0% 0.0% 224 -1,900 -12.75% Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History No change 13,078 59 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 18, 2026
Olympiad Research LP History New 12,886 58 0.15% 227 +12,886 New Q4 2025 Feb 17, 2026
Abel Hall, LLC History New 12,882 58 0.01% 228 +12,882 New Q4 2025 Feb 17, 2026
Headlands Technologies LLC History New 12,248 55 0.0% 229 +12,248 New Q4 2025 Feb 13, 2026
Perigon Wealth Management, LLC History New 12,183 55 0.0% 230 +12,183 New Q4 2025 Jan 16, 2026
Pictet Asset Management Holding SA History No change 12,130 55 0.0% 0.0% 231 0 0.0% Q4 2025 Jan 29, 2026
Catalyst Funds Management Pty Ltd History New 11,900 54 0.01% 233 +11,900 New Q4 2025 Feb 09, 2026
Summit Financial, LLC History Reduced 11,930 54 0.0% 0.0% 232 -11,401 -48.87% Q4 2025 Feb 13, 2026
Twelve Points Wealth Management LLC History Reduced 10,143 52 0.01% 0.01% 236 -99 -0.97% Q4 2025 Jan 23, 2026
SAGE RHINO CAPITAL LLC History Added to 11,526 52 0.01% 0.01% 235 +9 0.08% Q4 2025 Jan 30, 2026
SHELTON CAPITAL MANAGEMENT History No change 11,648 52 0.0% 0.0% 234 0 0.0% Q4 2025 Feb 17, 2026
Adirondack Capital Advisors, LLC History New 11,000 50 0.03% 239 +11,000 New Q4 2025 Feb 03, 2026
Stablepoint Partners, LLC History Reduced 11,000 50 0.01% 0.01% 238 -6,000 -35.29% Q4 2025 Jan 13, 2026
Lebenthal Global Advisors, LLC History No change 11,000 50 0.01% 0.01% 237 0 0.0% Q4 2025 Jan 28, 2026
DoubleLine ETF Adviser LP History New 10,859 49 0.01% 240 +10,859 New Q4 2025 Feb 17, 2026
Brooklyn Investment Group History Reduced 10,639 48 0.0% 0.01% 242 -3,055 -22.31% Q4 2025 Feb 12, 2026
Forum Financial Management, LP History Reduced 10,561 48 0.0% 0.0% 243 -1,356 -11.38% Q4 2025 Jan 27, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,545 48 0.0% 0.0% 241 0 0.0% Q4 2025 Feb 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History Reduced 10,404 47 0.0% 0.04% 245 -78,492 -88.3% Q4 2025 Feb 17, 2026
GLENMEDE TRUST CO NA History New 10,525 47 0.0% 244 +10,525 New Q4 2025 Feb 17, 2026
FORA Capital, LLC History New 10,457 47 0.01% 246 +10,457 New Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History New 10,232 46 0.0% 249 +10,232 New Q4 2025 Jan 26, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 10,161 46 0.0% 0.0% 247 +6,426 172.05% Q4 2025 Feb 09, 2026
Neuberger Berman Group LLC History No change 10,219 46 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 13, 2026
JOURNEY STRATEGIC WEALTH LLC History New 10,001 45 0.0% 251 +10,001 New Q4 2025 Feb 13, 2026
Fifth Third Wealth Advisors LLC History Added to 10,093 45 0.0% 0.0% 250 +26 0.26% Q4 2025 Jan 15, 2026
Portside Wealth Group, LLC History No change 10,000 45 0.01% 0.01% 252 0 0.0% Q4 2025 Jan 21, 2026
Arax Advisory Partners History Reduced 9,346 42 0.0% 0.0% 253 -1,684 -15.27% Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History New 8,915 40 0.02% 256 +8,915 New Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 8,942 40 0.0% 0.0% 254 -4,732 -34.61% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 8,795 40 0.0% 0.0% 255 +460 5.52% Q4 2025 Jan 15, 2026
Bogart Wealth, LLC History Added to 8,055 36 0.0% 0.0% 257 +1,000 14.17% Q4 2025 Jan 30, 2026
Global Retirement Partners, LLC History No change 7,313 33 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History New 7,225 32 0.0% 260 +7,225 New Q4 2025 Feb 13, 2026
Leonteq Securities AG History Reduced 7,141 32 0.0% 0.0% 259 -681 -8.71% Q4 2025 Feb 06, 2026
Kestra Advisory Services, LLC History New 6,667 30 0.0% 261 +6,667 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 5,517 25 0.0% 0.0% 262 +3,373 157.32% Q4 2025 Mar 16, 2026
U.S. Capital Wealth Advisors, LLC History New 10,000 20 0.0% 266 +10,000 New Q4 2025 Jan 23, 2026
Steward Partners Investment Advisory, LLC History Reduced 4,435 20 0.0% 0.0% 265 -1,000 -18.4% Q4 2025 Feb 12, 2026
NBC SECURITIES, INC. History No change 4,500 20 0.0% 0.0% 263 0 0.0% Q4 2025 Jan 29, 2026
TRUST CO OF VERMONT History No change 4,500 20 0.0% 0.0% 264 0 0.0% Q4 2025 Jan 16, 2026
Strive Financial Group ,LLC History New 4,000 18 0.01% 268 +4,000 New Q4 2025 Feb 18, 2026
MassMutual Private Wealth & Trust, FSB History Added to 4,014 18 0.0% 0.0% 267 +75 1.9% Q4 2025 Jan 07, 2026
Torren Management, LLC History New 3,906 17 0.01% 269 +3,906 New Q4 2025 Jan 30, 2026
Federation des caisses Desjardins du Quebec History No change 3,196 14 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 3,000 13 0.0% 0.0% 271 -6,725 -69.15% Q4 2025 Feb 10, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,035 13 0.0% 0.0% 272 -2,478 -44.95% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 2,648 12 0.0% 275 +2,648 New Q4 2025 Feb 05, 2026
Covestor Ltd History Reduced 2,725 12 0.01% 0.01% 276 -1,449 -34.71% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Reduced 2,617 12 0.0% 0.0% 273 -319 -10.87% Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Reduced 2,689 12 0.0% 0.0% 274 -256 -8.69% Q4 2025 Jan 20, 2026
MTM Investment Management, LLC History New 2,556 11 0.0% 278 +2,556 New Q4 2025 Feb 09, 2026
FIFTH THIRD BANCORP History Added to 2,586 11 0.0% 0.0% 277 +346 15.45% Q4 2025 Feb 02, 2026
Farther Finance Advisors, LLC History Added to 2,610 11 0.0% 0.0% 279 +179 7.36% Q4 2025 Jan 23, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 2,213 10 0.0% 280 +2,213 New Q4 2025 Jan 21, 2026
Salomon & Ludwin, LLC History Added to 2,146 10 0.0% 0.0% 281 +1,254 140.58% Q4 2025 Jan 28, 2026
EverSource Wealth Advisors, LLC History Reduced 2,139 9 0.0% 0.0% 283 -2,377 -52.64% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 2,112 9 0.0% 0.0% 282 +358 20.41% Q4 2025 Feb 13, 2026
VSM Wealth Advisory, LLC History No change 2,000 9 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History New 1,788 8 0.0% 285 +1,788 New Q4 2025 Feb 13, 2026
Elequin Capital, LP History New 1,748 7 0.0% 286 +1,748 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 1,484 6 0.0% 0.0% 287 -23,567 -94.08% Q4 2025 Jan 30, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,423 6 0.0% 0.0% 289 -2,000 -58.43% Q4 2025 Feb 17, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 1,335 6 0.0% 292 +1,335 New Q4 2025 Feb 03, 2026
Versant Capital Management, Inc History Added to 1,325 6 0.0% 0.0% 291 +202 17.99% Q4 2025 Jan 08, 2026
DANSKE BANK A/S History No change 1,500 6 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 02, 2026
Investors Research Corp History No change 1,500 6 0.0% 0.0% 290 0 0.0% Q4 2025 Jan 06, 2026
1620 INVESTMENT ADVISORS, INC. History No change 1,356 6 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 05, 2026
Millstone Evans Group, LLC History No change 1,195 5 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 02, 2026
Jessup Wealth Management, Inc History New 1,000 4 0.0% 297 +1,000 New Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History Added to 1,071 4 0.0% 0.0% 296 +71 7.1% Q4 2025 Feb 12, 2026
EASTERN BANK History No change 900 4 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 14, 2026
Graney & King, LLC History No change 1,000 4 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 867 3 0.0% 0.0% 299 -1,225 -58.56% Q4 2025 Feb 17, 2026
Quarry LP History Added to 699 3 0.0% 300 +543 348.08% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 736 3 0.0% 0.0% 302 +117 18.9% Q4 2025 Jan 05, 2026
Root Financial Partners, LLC History Reduced 755 3 0.0% 0.0% 301 -113 -13.02% Q4 2025 Feb 10, 2026
Sunrise Financial Services, LLC History New 450 2 0.0% 310 +450 New Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History Added to 649 2 0.0% 0.0% 305 +240 58.68% Q4 2025 Feb 11, 2026
SBI Securities Co., Ltd. History Reduced 516 2 0.0% 0.0% 307 -118 -18.61% Q4 2025 Feb 03, 2026
ROTHSCHILD INVESTMENT LLC History Added to 533 2 0.0% 0.0% 303 +18 3.5% Q4 2025 Feb 10, 2026
Advisors Asset Management, Inc. History Added to 465 2 0.0% 0.0% 304 +10 2.2% Q4 2025 Feb 12, 2026
Larson Financial Group LLC History No change 496 2 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 06, 2026
Strategic Investment Solutions, Inc. /IL History No change 500 2 0.0% 0.0% 308 0 0.0% Q4 2025 Feb 27, 2026
Caldwell Trust Co History No change 550 2 0.0% 0.0% 309 0 0.0% Q4 2025 Jan 30, 2026
Sachetta, LLC History Reduced 301 1 0.0% 0.0% 318 -450 -59.92% Q4 2025 Feb 02, 2026
SHP Wealth Management History New 225 1 0.0% 317 +225 New Q4 2025 Mar 04, 2026
JFS WEALTH ADVISORS, LLC History Added to 303 1 0.0% 0.0% 315 +70 30.04% Q4 2025 Jan 14, 2026
HUNTINGTON NATIONAL BANK History Reduced 300 1 0.0% 0.0% 311 -68 -18.48% Q4 2025 Feb 09, 2026
Parkside Financial Bank & Trust History Added to 241 1 0.0% 0.0% 313 +30 14.22% Q4 2025 Feb 13, 2026
HARBOUR INVESTMENTS, INC. History No change 285 1 0.0% 0.0% 312 0 0.0% Q4 2025 Feb 09, 2026
Asset Dedication, LLC History No change 400 1 0.0% 0.0% 314 0 0.0% Q4 2025 Jan 26, 2026
Prestige Wealth Management Group LLC History No change 302 1 0.0% 0.0% 316 0 0.0% Q4 2025 Feb 11, 2026
Clayton Financial Group LLC History No change 400 1 0.0% 0.0% 319 0 0.0% Q4 2025 Jan 21, 2026
Private Wealth Management Group, LLC History No change 261 1 0.0% 0.0% 320 0 0.0% Q4 2025 Jan 23, 2026
CIBC WORLD MARKET INC. History Closed out 0 0 0.01% -1,700,550 -100.0% Q3 2025 Nov 06, 2025
Empowered Funds, LLC History Closed out 0 0 0.07% -1,347,060 -100.0% Q3 2025 Nov 13, 2025
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -700,000 -100.0% Q3 2025 Nov 13, 2025
Soviero Asset Management, LP History Closed out 0 0 1.45% -570,000 -100.0% Q3 2025 Nov 14, 2025
Samalin Investment Counsel, LLC History Closed out 0 0 0.39% -229,381 -100.0% Q3 2025 Oct 30, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.02% -158,533 -100.0% Q3 2025 Nov 17, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.07% -129,584 -100.0% Q3 2025 Nov 17, 2025
Bayforest Capital Ltd History Closed out 0 0 0.23% -96,640 -100.0% Q3 2025 Oct 24, 2025
Privium Fund Management (UK) Ltd History Closed out 0 0 0.2% -70,000 -100.0% Q3 2025 Oct 31, 2025
Greenland Capital Management LP History Closed out 0 0 0.03% -65,000 -100.0% Q3 2025 Nov 10, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -59,475 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.04% -58,112 -100.0% Q3 2025 Nov 12, 2025
Ilex Capital Partners (UK) LLP History Closed out 0 0 0.01% -58,050 -100.0% Q3 2025 Nov 14, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.01% -50,280 -100.0% Q3 2025 Nov 12, 2025
STRS OHIO History Closed out 0 0 0.0% -43,900 -100.0% Q3 2025 Oct 30, 2025
INCEPTIONR LLC History Closed out 0 0 0.05% -41,076 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -40,560 -100.0% Q3 2025 Nov 14, 2025
Inscription Capital, LLC History Closed out 0 0 0.02% -33,746 -100.0% Q3 2025 Oct 29, 2025
Concurrent Investment Advisors, LLC History Closed out 0 0 0.0% -26,040 -100.0% Q3 2025 Oct 27, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.06% -24,390 -100.0% Q3 2025 Nov 14, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.03% -23,890 -100.0% Q3 2025 Nov 14, 2025
Quadcap Wealth Management, LLC History Closed out 0 0 0.01% -22,076 -100.0% Q3 2025 Nov 14, 2025
Cinctive Capital Management LP History Closed out 0 0 0.0% -17,449 -100.0% Q3 2025 Nov 14, 2025
BURNEY CO/ History Closed out 0 0 0.0% -16,650 -100.0% Q3 2025 Oct 16, 2025
R Squared Ltd History Closed out 0 0 0.03% -15,109 -100.0% Q3 2025 Nov 12, 2025
CSS LLC/IL History Closed out 0 0 0.0% -15,000 -100.0% Q3 2025 Nov 13, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -14,200 -100.0% Q3 2025 Nov 03, 2025
Carr Financial Group Corp History Closed out 0 0 0.02% -14,150 -100.0% Q3 2025 Oct 08, 2025
Ballentine Partners, LLC History Closed out 0 0 0.0% -13,572 -100.0% Q3 2025 Nov 03, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -13,032 -100.0% Q3 2025 Oct 28, 2025
Numerai GP LLC History Closed out 0 0 0.01% -12,519 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.0% -11,796 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -11,381 -100.0% Q3 2025 Oct 30, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -10,098 -100.0% Q3 2025 Oct 31, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.01% -6,952 -100.0% Q3 2025 Dec 15, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -4,941 -100.0% Q3 2025 Nov 14, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 0.01% -3,000 -100.0% Q3 2025 Oct 15, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -1,600 -100.0% Q3 2025 Nov 06, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,037 -100.0% Q3 2025 Nov 18, 2025
KELLEHER FINANCIAL ADVISORS History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 14, 2025
Performa Ltd (US), LLC History Closed out 0 0 -200 -100.0% Q3 2025 Nov 04, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 -200 -100.0% Q3 2025 Nov 03, 2025
LOS ANGELES CAPITAL MANAGEMENT LLC History New 159 0 +159 New Q4 2025 Feb 11, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 -159 -100.0% Q3 2025 Oct 27, 2025
Caitlin John, LLC History New 153 0 +153 New Q4 2025 Feb 18, 2026
Turning Point Benefit Group, Inc. History Closed out 0 0 -150 -100.0% Q3 2025 Nov 17, 2025
Manchester Capital Management LLC History New 124 0 +124 New Q4 2025 Feb 11, 2026
Clearstead Trust, LLC History Closed out 0 0 -120 -100.0% Q3 2025 Nov 10, 2025
Keating Financial Advisory Services, Inc. History New 109 0 +109 New Q4 2025 Feb 09, 2026
Quent Capital, LLC History Reduced 1 0 -96 -98.97% Q4 2025 Jan 29, 2026
Bare Financial Services, Inc History Closed out 0 0 -86 -100.0% Q3 2025 Nov 12, 2025
Main Street Group, LTD History Closed out 0 0 -75 -100.0% Q3 2025 Nov 07, 2025
Bell Investment Advisors, Inc History Closed out 0 0 -68 -100.0% Q3 2025 Nov 21, 2025
Fortitude Family Office, LLC History Reduced 64 0 -54 -45.76% Q4 2025 Jan 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 175 0 0.0% -50 -22.22% Q4 2025 Feb 03, 2026
TUCKER ASSET MANAGEMENT LLC History New 50 0 +50 New Q4 2025 Feb 05, 2026
AllSquare Wealth Management LLC History Closed out 0 0 -50 -100.0% Q3 2025 Jan 12, 2026
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 -40 -100.0% Q3 2025 Oct 07, 2025
Ankerstar Wealth, LLC History New 37 0 +37 New Q4 2025 Feb 12, 2026
SJS Investment Consulting Inc. History Closed out 0 0 -27 -100.0% Q3 2025 Oct 21, 2025
Center for Financial Planning, Inc. History New 25 0 +25 New Q4 2025 Feb 05, 2026
SageView Advisory Group, LLC History New 24 0 +24 New Q4 2025 Feb 17, 2026
Rialto Wealth Management, LLC History Reduced 13 0 -21 -61.76% Q4 2025 Jan 12, 2026
Blue Trust, Inc. History Reduced 119 0 -20 -14.39% Q4 2025 Jan 16, 2026
Cloud Capital Management, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Nov 03, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Nov 03, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 12 0 +12 New Q4 2025 Feb 11, 2026
Elyxium Wealth, LLC History New 8 0 +8 New Q4 2025 Feb 05, 2026
HFM Investment Advisors, LLC History Reduced 14 0 -8 -36.36% Q4 2025 Feb 05, 2026
Dunhill Financial, LLC History New 6 0 +6 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Reduced 54 0 -5 -8.47% Q4 2025 Jan 08, 2026
NBT BANK N A /NY History Closed out 0 0 -5 -100.0% Q3 2025 Oct 28, 2025
Measured Wealth Private Client Group, LLC History New 4 0 +4 New Q4 2025 Feb 10, 2026
DiNuzzo Private Wealth, Inc. History Reduced 40 0 -3 -6.98% Q4 2025 Jan 16, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 13, 2025
Atlantic Union Bankshares Corp History No change 33 0 0 0.0% Q4 2025 Feb 04, 2026
HM PAYSON & CO History No change 50 0 0 0.0% Q4 2025 Feb 12, 2026
MAI Capital Management History No change 150 0 0 0.0% Q4 2025 Feb 13, 2026
ASSETMARK, INC History No change 85 0 0 0.0% Q4 2025 Jan 23, 2026
AdvisorNet Financial, Inc History No change 2 0 0 0.0% Q4 2025 Jan 20, 2026
Westside Investment Management, Inc. History No change 150 0 0 0.0% Q4 2025 Jan 23, 2026
Heritage Wealth Advisors History No change 3 0 0 0.0% Q4 2025 Feb 13, 2026
Hurley Capital, LLC History No change 20 0 0 0.0% Q4 2025 Feb 17, 2026
Sunbelt Securities, Inc. History No change 198 0 0 0.0% Q4 2025 Feb 20, 2026
MV CAPITAL MANAGEMENT, INC. History No change 8 0 0 0.0% Q4 2025 Feb 23, 2026
IFP Advisors, Inc History No change 63 0 0 0.0% Q4 2025 Feb 06, 2026
Bay Harbor Wealth Management, LLC History No change 18 0 0 0.0% Q4 2025 Feb 02, 2026
Cedar Mountain Advisors, LLC History No change 5 0 0 0.0% Q4 2025 Feb 11, 2026
Key FInancial Inc History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
Cornerstone Planning Group LLC History No change 16 0 0 0.0% Q4 2025 Feb 02, 2026
Spire Wealth Management History No change 150 0 0 0.0% Q4 2025 Jan 14, 2026
AlphaQuest LLC History No change 164 0 0 0.0% Q4 2025 Feb 09, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 100 0 0 0.0% Q4 2025 Jan 08, 2026
Abound Wealth Management History No change 22 0 0 0.0% Q4 2025 Jan 12, 2026
Strategic Advocates LLC History No change 10 0 0 0.0% Q4 2025 Feb 11, 2026
Glen Eagle Advisors, LLC History No change 60 0 0 0.0% Q4 2025 Feb 13, 2026