Kennedy-Wilson Holdings, Inc. - KW

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 21,300,662 205,977 0.0% 0.0% 1 -65,439 -0.31% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 15,872,098 153,483 0.0% 0.0% 2 -341,845 -2.11% Q4 2025 Jan 29, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN History No change 13,322,009 128,823 6.18% 5.37% 3 0 0.0% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 5,985,033 58,585 0.0% 0.0% 4 -76,522 -1.26% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,724,378 45,685 0.01% 0.01% 5 +131,145 2.86% Q4 2025 Feb 12, 2026
ELKHORN PARTNERS LIMITED PARTNERSHIP History Reduced 4,234,500 40,947 25.86% 23.94% 6 -6,000 -0.14% Q4 2025 Feb 17, 2026
Alberta Investment Management Corp History Added to 4,100,322 39,650 0.23% 0.17% 7 +1,255,245 44.12% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,125,167 30,224 0.0% 0.0% 8 +33,798 1.09% Q4 2025 Feb 09, 2026
MACKENZIE FINANCIAL CORP History Reduced 2,796,049 27,291 0.03% 0.04% 9 -1,642,863 -37.01% Q4 2025 Feb 18, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. History No change 2,765,866 26,745 0.47% 0.38% 10 0 0.0% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 2,725,276 26,353 0.05% 0.04% 11 +140,351 5.43% Q4 2025 Mar 16, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,048,334 19,807 0.0% 0.0% 12 -15,417 -0.75% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 1,694,064 16,381 0.0% 0.0% 13 +93,248 5.83% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 1,508,064 14,582 0.0% 0.0% 14 -449,399 -22.96% Q4 2025 Feb 12, 2026
ROYCE & ASSOCIATES LP History Reduced 1,430,379 13,831 0.14% 0.21% 15 -1,098,237 -43.43% Q4 2025 Feb 09, 2026
NORTHERN TRUST CORP History Reduced 1,372,249 13,269 0.0% 0.0% 16 -148,159 -9.74% Q4 2025 Feb 17, 2026
Vision Capital Corp History New 1,309,261 12,660 5.57% 17 +1,309,261 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,265,695 12,239 0.0% 0.0% 18 +87,079 7.39% Q4 2025 Mar 25, 2026
Rock Point Advisors, LLC History Reduced 1,244,907 12,038 3.01% 3.15% 19 -184,453 -12.9% Q4 2025 Feb 04, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 1,174,901 11,501 0.26% 0.26% 20 -113,573 -8.81% Q4 2025 Jan 27, 2026
LMR Partners LLP History New 1,140,275 11,026 0.02% 21 +1,140,275 New Q4 2025 Feb 17, 2026
VAN DEN BERG MANAGEMENT I, INC History Reduced 894,821 8,652 1.98% 2.03% 22 -79,513 -8.16% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 855,873 8,276 0.0% 0.0% 23 -59,525 -6.5% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 823,971 7,967 0.0% 0.0% 24 -27,685 -3.25% Q4 2025 Feb 13, 2026
OMERS ADMINISTRATION Corp History New 734,100 7,098 0.05% 25 +734,100 New Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 731,010 7,068 0.0% 0.0% 26 -452,177 -38.22% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Added to 720,381 6,966 0.0% 0.0% 27 +40,398 5.94% Q4 2025 Feb 09, 2026
SPROTT INC. History Reduced 700,700 6,775 0.23% 0.25% 28 -150,000 -17.63% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Added to 648,165 6,267 0.01% 0.0% 29 +72,296 12.55% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 595,587 5,759 0.0% 0.0% 30 -66,223 -10.01% Q4 2025 Feb 19, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 571,854 5,529 0.0% 0.0% 31 -7,518 -1.3% Q4 2025 Feb 02, 2026
Verition Fund Management LLC History Added to 500,927 4,843 0.02% 0.0% 32 +391,738 358.77% Q4 2025 Feb 13, 2026
Old West Investment Management, LLC History Reduced 500,000 4,835 0.86% 1.67% 33 -377,380 -43.01% Q4 2025 Feb 17, 2026
ACR Alpine Capital Research, LLC History Added to 468,476 4,530 0.07% 0.03% 34 +282,887 152.43% Q4 2025 Feb 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 442,428 4,278 0.01% 0.01% 35 -25,575 -5.46% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 425,757 4,117 0.0% 0.0% 36 -964,852 -69.38% Q4 2025 Jan 29, 2026
Boussard & Gavaudan Investment Management LLP History New 365,279 3,572 0.27% 37 +365,279 New Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 345,884 3,344 0.0% 0.0% 38 -16,676 -4.6% Q4 2025 Feb 13, 2026
Rangeley Capital, LLC History New 342,000 3,307 2.75% 39 +342,000 New Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 322,187 3,115 0.0% 0.0% 40 -96,595 -23.07% Q4 2025 Feb 18, 2026
Beartown Capital Management, LLC History New 300,000 2,901 2.1% 41 +300,000 New Q4 2025 Feb 18, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 290,601 2,810 0.0% 0.0% 42 -11,386 -3.77% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Reduced 274,803 2,657 0.17% 0.21% 43 -132,049 -32.46% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 268,403 2,595 0.0% 0.0% 44 -50,324 -15.79% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 245,335 2,375 0.0% 0.0% 45 -21,632 -8.1% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 236,000 2,282 0.0% 0.0% 46 0 0.0% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Reduced 227,757 2,202 0.01% 0.01% 47 -38,126 -14.34% Q4 2025 Jan 30, 2026
Quantinno Capital Management LP History Added to 219,501 2,122 0.0% 0.0% 48 +69,070 45.91% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 217,568 2,103 0.0% 0.0% 49 +4,600 2.16% Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History Added to 214,904 2,077 0.0% 0.0% 50 +20,614 10.61% Q4 2025 Mar 20, 2026
CenterBook Partners LP History Added to 214,629 2,075 0.1% 0.03% 51 +150,065 232.43% Q4 2025 Feb 11, 2026
BARCLAYS PLC History Added to 201,427 1,947 0.0% 0.0% 52 +1,867 0.94% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 184,997 1,788 0.0% 0.0% 53 +70,961 62.23% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 175,263 1,694 0.0% 0.0% 54 +990 0.57% Q4 2025 Feb 17, 2026
Creative Planning History Added to 161,944 1,565 0.0% 0.0% 55 +1,586 0.99% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 158,287 1,530 0.0% 0.0% 56 +35,544 28.96% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 154,800 1,497 0.0% 0.0% 57 +57,100 58.44% Q4 2025 Jan 30, 2026
CANADA LIFE ASSURANCE Co History Added to 153,319 1,483 0.0% 0.0% 58 +3,382 2.26% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 145,837 1,410 0.0% 0.0% 59 -1,590 -1.08% Q4 2025 Feb 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 141,200 1,365 0.0% 0.0% 60 -249,000 -63.81% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 138,163 1,336 0.0% 0.0% 61 +43,026 45.23% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 127,404 1,232 0.0% 0.0% 62 +4,409 3.58% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 126,275 1,221 0.0% 0.0% 63 -47,369 -27.28% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 125,436 1,212 0.0% 0.0% 64 +26,928 27.34% Q4 2025 Feb 11, 2026
Advisors Preferred, LLC History New 122,955 1,185 0.19% 65 +122,955 New Q4 2025 Feb 02, 2026
CITADEL ADVISORS LLC History Reduced 122,028 1,180 0.0% 0.0% 66 -340,322 -73.61% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 121,949 1,179 0.0% 0.0% 67 +20,012 19.63% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 102,203 988 0.0% 0.0% 68 -87 -0.09% Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 101,301 979 0.01% 69 +101,301 New Q4 2025 Feb 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 100,900 975 0.0% 0.0% 70 +65,980 188.95% Q4 2025 Feb 17, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 99,600 963 0.14% 71 +99,600 New Q4 2025 Feb 05, 2026
Sagefield Capital LP History New 95,552 923 0.08% 72 +95,552 New Q4 2025 Feb 17, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 95,329 922 0.02% 0.01% 73 -10,000 -9.49% Q4 2025 Feb 10, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 93,402 903 0.0% 0.0% 74 +28,439 43.78% Q4 2025 Feb 17, 2026
Gallagher Fiduciary Advisors, LLC History Added to 88,920 859 0.03% 0.02% 75 +11,517 14.88% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 88,696 857 0.01% 0.01% 76 +11,605 15.05% Q4 2025 Feb 05, 2026
State of Tennessee, Department of Treasury History Reduced 86,957 856 0.0% 0.0% 77 -3,694 -4.07% Q4 2025 Feb 18, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 87,713 848 0.0% 0.0% 78 +916 1.06% Q4 2025 Jan 27, 2026
Amundi History Added to 86,786 839 0.0% 0.0% 79 +7,685 9.72% Q4 2025 Feb 17, 2026
Saba Capital Management, L.P. History New 86,057 832 0.02% 80 +86,057 New Q4 2025 Feb 17, 2026
NATIXIS History No change 84,700 819 0.0% 0.0% 81 0 0.0% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 82,439 797 0.0% 0.0% 82 -4,113 -4.75% Q4 2025 Feb 05, 2026
Quilter Plc History Reduced 80,523 778 0.01% 0.02% 83 -84,208 -51.12% Q4 2025 Jan 21, 2026
Boston Partners History New 78,451 758 0.0% 84 +78,451 New Q4 2025 Feb 13, 2026
Hara Capital LLC History Reduced 72,620 710 0.4% 0.39% 85 -7,070 -8.87% Q4 2025 Jan 15, 2026
FIRST TRUST ADVISORS LP History New 73,319 708 0.0% 86 +73,319 New Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 73,151 707 0.0% 0.0% 87 +26,944 58.31% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 68,589 663 0.0% 0.0% 88 +6,885 11.16% Q4 2025 Jan 09, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 68,489 662 0.0% 0.0% 89 -852 -1.23% Q4 2025 Feb 10, 2026
MACQUARIE GROUP LTD History Added to 63,819 617 0.0% 0.0% 90 +5,265 8.99% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 62,940 608 0.0% 0.0% 91 -7,558 -10.72% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 61,090 590 0.01% 0.01% 92 +722 1.2% Q4 2025 Jan 23, 2026
Dynamic Advisor Solutions LLC History Reduced 61,003 589 0.02% 0.02% 93 -5,449 -8.2% Q4 2025 Jan 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 56,226 543 0.0% 0.0% 94 -3 -0.01% Q4 2025 Feb 17, 2026
NINE MASTS CAPITAL Ltd History New 55,295 534 0.09% 95 +55,295 New Q4 2025 Feb 10, 2026
Louisiana State Employees Retirement System History Reduced 55,000 531 0.01% 0.01% 96 -100 -0.18% Q4 2025 Jan 16, 2026
JANUS HENDERSON GROUP PLC History No change 53,403 516 0.0% 0.0% 97 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 52,247 505 0.0% 98 +52,247 New Q4 2025 Feb 13, 2026
TT Capital Management LLC History Reduced 50,634 489 0.39% 0.34% 99 -2,979 -5.56% Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 49,826 481 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 10, 2026
Inspire Investing, LLC History Reduced 48,331 467 0.04% 0.04% 101 -6,364 -11.64% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History New 47,175 456 0.04% 102 +47,175 New Q4 2025 Feb 06, 2026
Integrated Quantitative Investments LLC History New 47,175 456 0.1% 103 +47,175 New Q4 2025 Feb 12, 2026
AlphaQuest LLC History Added to 46,433 449 0.03% 0.02% 104 +2,882 6.62% Q4 2025 Feb 09, 2026
LEVIN CAPITAL STRATEGIES, L.P. History New 45,000 435 0.04% 105 +45,000 New Q4 2025 Jan 30, 2026
Focus Partners Wealth History Added to 51,753 433 0.0% 0.0% 106 +1,696 3.39% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 43,816 423 0.0% 0.0% 107 -324,004 -88.09% Q4 2025 Feb 10, 2026
Aberdeen Group plc History Added to 42,759 413 0.0% 0.0% 108 +1,980 4.86% Q4 2025 Jan 16, 2026
Quadrature Capital Ltd History New 40,518 391 0.0% 109 +40,518 New Q4 2025 Feb 17, 2026
Delta Investment Management, LLC History Reduced 38,671 373 0.06% 0.07% 110 -7,400 -16.06% Q4 2025 Jan 30, 2026
XTX Topco Ltd History Reduced 37,956 367 0.01% 0.02% 111 -2,053 -5.13% Q4 2025 Feb 17, 2026
Hudson Bay Capital Management LP History New 37,500 362 0.0% 112 +37,500 New Q4 2025 Feb 13, 2026
FOX RUN MANAGEMENT, L.L.C. History New 37,275 360 0.06% 113 +37,275 New Q4 2025 Feb 11, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 35,900 347 0.0% 0.0% 114 0 0.0% Q4 2025 Feb 04, 2026
Inscription Capital, LLC History Added to 35,437 342 0.04% 0.02% 115 +18,341 107.28% Q4 2025 Jan 29, 2026
HARVEST MANAGEMENT LLC History New 35,000 338 0.11% 117 +35,000 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 34,902 338 0.0% 0.0% 116 +73 0.21% Q4 2025 Feb 05, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 34,712 335 0.0% 0.0% 118 -359,757 -91.2% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 34,174 330 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 12, 2026
Ausdal Financial Partners, Inc. History No change 33,800 326 0.02% 0.01% 120 0 0.0% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 33,309 322 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 32,505 321 0.0% 0.0% 122 -4,449 -12.04% Q4 2025 Jan 21, 2026
CSS LLC/IL History New 32,500 314 0.01% 123 +32,500 New Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 32,335 313 0.0% 0.0% 124 +2,894 9.83% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History New 32,121 310 0.0% 125 +32,121 New Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 31,561 305 0.0% 0.0% 126 -92,563 -74.57% Q4 2025 Jan 30, 2026
SEI INVESTMENTS CO History Added to 31,508 304 0.0% 0.0% 127 +704 2.29% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 30,684 296 0.0% 0.0% 128 -2,054 -6.27% Q4 2025 Jan 28, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 29,939 290 0.0% 0.0% 129 -3,742 -11.11% Q4 2025 Jan 29, 2026
Covestor Ltd History Added to 29,153 281 0.15% 0.0% 130 +28,643 5616.27% Q4 2025 Feb 06, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 28,753 278 0.01% 132 +28,753 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 28,810 278 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 12, 2026
T3 Companies, LLC History New 28,400 274 0.34% 133 +28,400 New Q4 2025 Feb 11, 2026
DekaBank Deutsche Girozentrale History No change 28,155 267 0.0% 0.0% 134 0 0.0% Q4 2025 Jan 28, 2026
Cannon Global Investment Management, LLC History New 27,500 265 0.67% 136 +27,500 New Q4 2025 Jan 27, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 27,425 265 0.0% 0.0% 135 +400 1.48% Q4 2025 Feb 04, 2026
Melqart Asset Management (UK) Ltd History New 26,843 259 0.03% 138 +26,843 New Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 26,812 259 0.0% 0.0% 137 -6,435 -19.36% Q4 2025 Jan 29, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 25,720 248 0.02% 139 +25,720 New Q4 2025 Feb 17, 2026
Olympiad Research LP History New 25,720 248 0.66% 140 +25,720 New Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History No change 25,000 244 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 17, 2026
Centiva Capital, LP History New 25,000 241 0.0% 143 +25,000 New Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 24,992 241 0.0% 0.0% 142 -9,259 -27.03% Q4 2025 Feb 13, 2026
UniSuper Management Pty Ltd History Reduced 24,100 233 0.0% 0.0% 144 -7,700 -24.21% Q4 2025 Feb 12, 2026
KLP KAPITALFORVALTNING AS History Added to 23,700 231 0.0% 0.0% 145 +2,300 10.75% Q4 2025 Jan 28, 2026
ProShare Advisors LLC History Added to 23,515 227 0.0% 0.0% 146 +733 3.22% Q4 2025 Feb 06, 2026
Belpointe Asset Management LLC History Added to 23,347 225 0.01% 0.0% 147 +8,931 61.95% Q4 2025 Jan 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 23,215 224 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 22,043 213 0.0% 0.0% 149 -4,982 -18.43% Q4 2025 Jan 28, 2026
STRS OHIO History No change 21,400 206 0.0% 0.0% 150 0 0.0% Q4 2025 Feb 02, 2026
PenderFund Capital Management Ltd. History Reduced 21,200 205 0.03% 0.25% 151 -158,200 -88.18% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 20,132 194 0.0% 0.0% 152 +6,033 42.79% Q4 2025 Feb 11, 2026
Merrion Investment Management Co, LLC History New 20,000 193 0.1% 153 +20,000 New Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 19,794 191 0.0% 154 +19,794 New Q4 2025 Feb 13, 2026
IFM Investors Pty Ltd History No change 19,399 188 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 12, 2026
HCR Wealth Advisors History No change 19,041 184 0.02% 0.02% 156 0 0.0% Q4 2025 Jan 27, 2026
Broyhill Asset Management, LLC History New 17,450 168 0.15% 158 +17,450 New Q4 2025 Feb 13, 2026
M&T BANK CORP History New 17,389 168 0.0% 157 +17,389 New Q4 2025 Jan 30, 2026
Maryland State Retirement & Pension System History No change 17,329 167 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 17, 2026
Brooklyn Investment Group History New 16,382 160 0.01% 160 +16,382 New Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 16,541 159 0.0% 0.0% 161 +6,244 60.64% Q4 2025 Feb 18, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 16,386 158 0.0% 0.0% 162 +1,921 13.28% Q4 2025 Jan 28, 2026
Brevan Howard Capital Management LP History Reduced 16,258 157 0.0% 0.0% 163 -11,500 -41.43% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 16,171 156 0.01% 164 +16,171 New Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Added to 15,645 151 0.0% 0.0% 165 +538 3.56% Q4 2025 Jan 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 14,890 143 0.0% 0.0% 166 -812 -5.17% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History New 14,698 142 0.0% 167 +14,698 New Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 14,660 141 0.01% 0.0% 169 +4,024 37.83% Q4 2025 Jan 05, 2026
Pictet Asset Management Holding SA History No change 14,645 141 0.0% 0.0% 168 0 0.0% Q4 2025 Jan 29, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 13,712 132 0.0% 0.0% 170 +273 2.03% Q4 2025 Feb 10, 2026
FMR LLC History Added to 12,885 124 0.0% 0.0% 171 +592 4.82% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History New 12,716 122 0.0% 172 +12,716 New Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History New 12,267 118 0.0% 173 +12,267 New Q4 2025 Feb 10, 2026
Bridgefront Capital, LLC History New 11,625 112 0.03% 174 +11,625 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 11,496 111 0.0% 0.0% 175 +583 5.34% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History New 11,396 110 0.0% 176 +11,396 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 11,400 110 0.0% 0.0% 177 -9,900 -46.48% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History New 10,788 104 0.0% 178 +10,788 New Q4 2025 Mar 09, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 10,460 101 0.0% 0.0% 180 -152 -1.43% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,434 101 0.0% 0.0% 179 0 0.0% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 10,365 100 0.0% 0.0% 181 +4 0.04% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 13,225 99 0.0% 0.0% 182 0 0.0% Q4 2025 Feb 11, 2026
Ameritas Investment Partners, Inc. History No change 10,111 97 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 11, 2026
TRUST CO OF VERMONT History Reduced 9,900 95 0.0% 0.0% 184 -1,936 -16.36% Q4 2025 Jan 16, 2026
Federation des caisses Desjardins du Quebec History Added to 9,668 93 0.0% 0.0% 185 +2,081 27.43% Q4 2025 Feb 12, 2026
Eurizon Capital SGR S.p.A. History New 9,124 89 0.0% 186 +9,124 New Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History No change 8,711 84 0.01% 0.01% 187 0 0.0% Q4 2025 Jan 08, 2026
ROYAL BANK OF CANADA History New 8,303 80 0.0% 188 +8,303 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 7,231 70 0.0% 0.0% 189 +621 9.39% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Reduced 6,976 67 0.0% 0.0% 190 -1,375 -16.47% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 5,265 51 0.0% 0.0% 191 +584 12.48% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 3,952 38 0.0% 0.0% 192 -856 -17.8% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,037 29 0.0% 193 +3,037 New Q4 2025 Feb 13, 2026
NBC SECURITIES, INC. History Reduced 2,626 25 0.0% 0.0% 194 -51 -1.91% Q4 2025 Jan 29, 2026
JFS WEALTH ADVISORS, LLC History No change 1,636 16 0.0% 0.0% 195 0 0.0% Q4 2025 Jan 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,510 14 0.0% 0.0% 196 -1,057 -41.18% Q4 2025 Jan 15, 2026
Arax Advisory Partners History New 971 9 0.0% 197 +971 New Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 892 8 0.0% 0.0% 198 -1,191 -57.18% Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Reduced 667 6 0.0% 0.0% 203 -2,862 -81.1% Q4 2025 Feb 03, 2026
Allworth Financial LP History New 642 6 0.0% 201 +642 New Q4 2025 Feb 05, 2026
Salomon & Ludwin, LLC History Reduced 710 6 0.0% 0.0% 202 -444 -38.47% Q4 2025 Jan 28, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 650 6 0.0% 0.0% 199 -11 -1.66% Q4 2025 Jan 20, 2026
BESSEMER GROUP INC History No change 588 6 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 05, 2026
SIMPLEX TRADING, LLC History Reduced 595 5 0.0% 0.0% 207 -3,815 -86.51% Q4 2025 Feb 11, 2026
Aster Capital Management (DIFC) Ltd History New 603 5 0.0% 209 +603 New Q4 2025 Feb 17, 2026
American Capital Advisory, LLC History New 600 5 0.0% 208 +600 New Q4 2025 Jan 30, 2026
GROUP ONE TRADING LLC History Reduced 600 5 0.0% 0.0% 204 -315 -34.43% Q4 2025 Feb 12, 2026
UMB Bank, n.a. History Added to 608 5 0.0% 0.0% 205 +13 2.18% Q4 2025 Feb 13, 2026
BROOKFIELD Corp /ON/ History No change 593 5 0.0% 0.0% 206 0 0.0% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 438 4 0.0% 0.0% 210 -524 -54.47% Q4 2025 Feb 09, 2026
Miller Capital Partners, Inc. History New 500 4 0.0% 213 +500 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 489 4 0.0% 0.0% 212 +91 22.86% Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History No change 517 4 0.0% 0.0% 211 0 0.0% Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Added to 350 3 0.0% 216 +323 1196.3% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 349 3 0.0% 0.0% 214 +24 7.38% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History No change 410 3 0.0% 0.0% 215 0 0.0% Q4 2025 Jan 07, 2026
High Note Wealth, LLC History New 258 2 0.0% 220 +258 New Q4 2025 Feb 05, 2026
Sound Income Strategies, LLC History New 204 2 0.0% 219 +204 New Q4 2025 Jan 21, 2026
Parkside Financial Bank & Trust History Added to 228 2 0.0% 0.0% 217 +58 34.12% Q4 2025 Feb 13, 2026
Westside Investment Management, Inc. History No change 283 2 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 23, 2026
Tidemark, LLC History No change 239 2 0.0% 0.0% 221 0 0.0% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Added to 175 1 0.0% 227 +58 49.57% Q4 2025 Feb 13, 2026
Capital Advisors, Ltd. LLC History New 53 1 0.0% 224 +53 New Q4 2025 Jan 21, 2026
FIFTH THIRD BANCORP History Added to 116 1 0.0% 222 +6 5.45% Q4 2025 Feb 02, 2026
JONES FINANCIAL COMPANIES LLLP History No change 129 1 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 17, 2026
True Wealth Design, LLC History No change 174 1 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 08, 2026
Root Financial Partners, LLC History No change 128 1 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 10, 2026
Trexquant Investment LP History Closed out 0 0 0.02% -272,494 -100.0% Q3 2025 Nov 14, 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.07% -186,608 -100.0% Q3 2025 Nov 10, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -129,643 -100.0% Q3 2025 Nov 05, 2025
Jump Financial, LLC History Closed out 0 0 0.01% -121,176 -100.0% Q3 2025 Nov 13, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.03% -46,345 -100.0% Q3 2025 Nov 07, 2025
Handelsbanken Fonder AB History Closed out 0 0 0.0% -35,176 -100.0% Q3 2025 Nov 12, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.04% -30,097 -100.0% Q3 2025 Nov 13, 2025
JUPITER ASSET MANAGEMENT LTD History Closed out 0 0 0.0% -28,992 -100.0% Q3 2025 Nov 10, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.09% -28,126 -100.0% Q3 2025 Nov 13, 2025
State of Wyoming History Closed out 0 0 0.02% -24,989 -100.0% Q3 2025 Nov 04, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -23,110 -100.0% Q3 2025 Nov 14, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -21,500 -100.0% Q3 2025 Nov 14, 2025
Legacy Capital Group California, Inc. History Closed out 0 0 0.04% -17,784 -100.0% Q3 2025 Nov 12, 2025
Versor Investments LP History Closed out 0 0 0.02% -15,700 -100.0% Q3 2025 Nov 06, 2025
Jain Global LLC History Closed out 0 0 0.0% -14,100 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.02% -12,348 -100.0% Q3 2025 Nov 13, 2025
Ensign Peak Advisors, Inc History Closed out 0 0 0.0% -12,279 -100.0% Q3 2025 Nov 13, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.04% -11,438 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -8,539 -100.0% Q3 2025 Nov 18, 2025
Quarry LP History Closed out 0 0 0.0% -1,791 -100.0% Q3 2025 Nov 14, 2025
Spire Wealth Management History Closed out 0 0 0.0% -1,327 -100.0% Q3 2025 Oct 23, 2025
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -1,240 -100.0% Q3 2025 Nov 12, 2025
CITY HOLDING CO History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Oct 22, 2025
AdvisorNet Financial, Inc History Closed out 0 0 0.0% -203 -100.0% Q3 2025 Oct 09, 2025
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -134 -100.0% Q3 2025 Nov 13, 2025
Caitong International Asset Management Co., Ltd History New 64 0 +64 New Q4 2025 Mar 03, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -40 -100.0% Q3 2025 Nov 14, 2025
ASSETMARK, INC History New 34 0 +34 New Q4 2025 Jan 23, 2026
Clearstead Trust, LLC History Closed out 0 0 -33 -100.0% Q3 2025 Nov 10, 2025
Ankerstar Wealth, LLC History New 32 0 +32 New Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History New 29 0 +29 New Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History New 24 0 +24 New Q4 2025 Feb 06, 2026
Transamerica Financial Advisors, LLC History Reduced 17 0 -21 -55.26% Q4 2025 Feb 13, 2026
Cedar Mountain Advisors, LLC History New 21 0 +21 New Q4 2025 Feb 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 20 0 +20 New Q4 2025 Feb 11, 2026
ROSS\JOHNSON & Associates LLC History New 12 0 +12 New Q4 2025 Feb 12, 2026
IFP Advisors, Inc History Reduced 13 0 -6 -31.58% Q4 2025 Feb 06, 2026
Dunhill Financial, LLC History New 5 0 +5 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
FIRST HORIZON CORP History No change 19 0 0 0.0% Q4 2025 Jan 27, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
MAI Capital Management History No change 25 0 0 0.0% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 75 0 0 0.0% Q4 2025 Feb 03, 2026
Operose Advisors LLC History No change 37 0 0 0.0% Q4 2025 Feb 10, 2026
Abound Wealth Management History No change 16 0 0 0.0% Q4 2025 Jan 12, 2026