Light & Wonder, Inc. - LAWIL

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
BESSEMER GROUP INC History Reduced 1,144,866 118,024 0.18% 0.18% 1 -278,242 -19.55% Q4 2025 Feb 05, 2026
BARCLAYS PLC History Reduced 32,531 3,353 0.0% 0.0% 2 -52,721 -61.84% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 27,354 2,820 0.0% 0.0% 3 -7,281 -21.02% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 22,800 2,350 0.01% 0.01% 4 -20,441 -47.27% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 11,200 1,154 0.0% 0.01% 5 -5,961 -34.74% Q4 2025 Jan 15, 2026
MARSHALL WACE, LLP History New 8,985 926 0.0% 6 +8,985 New Q4 2025 Feb 13, 2026
Ashton Thomas Private Wealth, LLC History Added to 8,037 828 0.02% 0.02% 7 +554 7.4% Q4 2025 Jan 29, 2026
MML INVESTORS SERVICES, LLC History Reduced 4,539 467 0.0% 0.0% 8 -681 -13.05% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 3,966 408 0.0% 0.0% 9 +2,166 120.33% Q4 2025 Feb 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 2,193 226 0.0% 0.0% 10 -11,792 -84.32% Q4 2025 Feb 18, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 948 98 0.0% 0.01% 11 -3,592 -79.12% Q4 2025 Feb 09, 2026
GAMMA Investing LLC History Reduced 780 80 0.0% 0.0% 12 -278 -26.28% Q4 2025 Jan 05, 2026
Rockefeller Capital Management L.P. History Added to 747 77 0.0% 0.0% 13 +229 44.21% Q4 2025 Mar 16, 2026
DekaBank Deutsche Girozentrale History No change 501 50 0.0% 0.0% 14 0 0.0% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History Added to 385 39 0.0% 0.0% 15 +204 112.71% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History No change 301 31 0.0% 0.0% 16 0 0.0% Q4 2025 Feb 09, 2026
UMB Bank, n.a. History New 220 22 0.0% 17 +220 New Q4 2025 Feb 13, 2026
Front Row Advisors LLC History No change 125 12 0.0% 0.0% 18 0 0.0% Q4 2025 Feb 12, 2026
ASSETMARK, INC History Added to 50 5 0.0% 0.0% 20 +17 51.52% Q4 2025 Jan 23, 2026
ALERUS FINANCIAL NA History No change 50 5 0.0% 0.0% 19 0 0.0% Q4 2025 Feb 13, 2026
Vermillion & White Wealth Management Group, LLC History No change 52 5 0.0% 0.0% 21 0 0.0% Q4 2025 Feb 18, 2026
Signature Equity Partners, LLC History New 20 2 0.0% 23 +20 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 28 2 0.0% 0.0% 22 +2 7.69% Q4 2025 Jan 23, 2026
BlackRock, Inc. History Closed out 0 0 0.01% -8,165,587 -100.0% Q3 2025 Nov 12, 2025
VANGUARD GROUP INC History Closed out 0 0 0.01% -7,934,380 -100.0% Q3 2025 Nov 07, 2025
STATE STREET CORP History Closed out 0 0 0.01% -2,495,811 -100.0% Q3 2025 Nov 14, 2025
UBS Group AG History Closed out 0 0 0.03% -2,224,565 -100.0% Q3 2025 Nov 13, 2025
Capital Research Global Investors History Closed out 0 0 0.03% -1,986,835 -100.0% Q3 2025 Nov 13, 2025
Caledonia (Private) Investments Pty Ltd History Closed out 0 0 2.61% -1,915,804 -100.0% Q3 2025 Nov 14, 2025
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -1,663,987 -100.0% Q3 2025 Nov 12, 2025
HARVARD MANAGEMENT CO INC History Closed out 0 0 4.49% -1,125,210 -100.0% Q3 2025 Nov 14, 2025
Engine Capital Management, LP History Closed out 0 0 9.61% -964,137 -100.0% Q3 2025 Nov 14, 2025
Clearbridge Investments, LLC History Closed out 0 0 0.06% -929,488 -100.0% Q3 2025 Nov 13, 2025
Turiya Advisors Asia Ltd History Closed out 0 0 20.39% -917,577 -100.0% Q3 2025 Nov 12, 2025
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.01% -891,438 -100.0% Q3 2025 Nov 14, 2025
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.05% -842,528 -100.0% Q3 2025 Nov 14, 2025
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.01% -822,244 -100.0% Q3 2025 Nov 14, 2025
CITADEL ADVISORS LLC History Closed out 0 0 0.01% -756,369 -100.0% Q3 2025 Nov 14, 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -724,101 -100.0% Q3 2025 Nov 10, 2025
NORTHERN TRUST CORP History Closed out 0 0 0.01% -662,555 -100.0% Q3 2025 Nov 14, 2025
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 0.01% -659,379 -100.0% Q3 2025 Nov 12, 2025
Bank of New York Mellon Corp History Closed out 0 0 0.01% -547,950 -100.0% Q3 2025 Nov 03, 2025
Capital International Investors History Closed out 0 0 0.01% -414,778 -100.0% Q3 2025 Nov 13, 2025
Stone House Capital Management, LLC History Closed out 0 0 37.12% -394,188 -100.0% Q3 2025 Nov 14, 2025
Park West Asset Management LLC History Closed out 0 0 2.62% -370,183 -100.0% Q3 2025 Nov 14, 2025
FMR LLC History Closed out 0 0 0.0% -349,378 -100.0% Q3 2025 Nov 13, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.02% -332,340 -100.0% Q3 2025 Nov 13, 2025
Man Group plc History Closed out 0 0 0.05% -322,223 -100.0% Q3 2025 Nov 14, 2025
Twin Tree Management, LP History Closed out 0 0 0.1% -286,004 -100.0% Q3 2025 Nov 13, 2025
Board of Trustees of The Leland Stanford Junior University History Closed out 0 0 2.62% -265,220 -100.0% Q3 2025 Nov 05, 2025
RHUMBLINE ADVISERS History Closed out 0 0 0.02% -230,124 -100.0% Q3 2025 Nov 06, 2025
MORGAN STANLEY History Closed out 0 0 0.0% -221,943 -100.0% Q3 2025 Nov 14, 2025
Invesco Ltd. History Closed out 0 0 0.0% -198,541 -100.0% Q3 2025 Nov 13, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Closed out 0 0 0.0% -191,815 -100.0% Q3 2025 Nov 14, 2025
CITIGROUP INC History Closed out 0 0 0.01% -190,854 -100.0% Q3 2025 Nov 10, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.01% -186,773 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.01% -185,801 -100.0% Q3 2025 Nov 04, 2025
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -171,706 -100.0% Q3 2025 Nov 26, 2025
Nuveen, LLC History Closed out 0 0 0.0% -169,739 -100.0% Q3 2025 Nov 12, 2025
Swiss National Bank History Closed out 0 0 0.01% -163,600 -100.0% Q3 2025 Nov 13, 2025
JANUS HENDERSON GROUP PLC History Closed out 0 0 0.01% -160,983 -100.0% Q3 2025 Nov 14, 2025
Legal & General Group Plc History Closed out 0 0 0.0% -142,988 -100.0% Q3 2025 Nov 13, 2025
BNP PARIBAS FINANCIAL MARKETS History Closed out 0 0 0.01% -140,155 -100.0% Q3 2025 Nov 13, 2025
SIH Partners, LLLP History Closed out 0 0 0.29% -121,223 -100.0% Q3 2025 Nov 14, 2025
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.01% -114,584 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.01% -107,615 -100.0% Q3 2025 Nov 14, 2025
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -102,794 -100.0% Q3 2025 Nov 14, 2025
Retirement Systems of Alabama History Closed out 0 0 0.03% -101,496 -100.0% Q3 2025 Oct 31, 2025
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -86,305 -100.0% Q3 2025 Feb 03, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.01% -81,739 -100.0% Q3 2025 Nov 14, 2025
IRIDIAN ASSET MANAGEMENT LLC/CT History Closed out 0 0 2.68% -81,186 -100.0% Q3 2025 Oct 24, 2025
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.01% -79,566 -100.0% Q3 2025 Nov 14, 2025
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.01% -79,154 -100.0% Q3 2025 Oct 24, 2025
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -77,470 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -74,100 -100.0% Q3 2025 Nov 13, 2025
ING GROEP NV History Closed out 0 0 0.03% -70,000 -100.0% Q3 2025 Nov 06, 2025
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Closed out 0 0 0.01% -68,683 -100.0% Q3 2025 Nov 14, 2025
WINTON GROUP Ltd History Closed out 0 0 0.2% -63,368 -100.0% Q3 2025 Nov 13, 2025
XY Capital Ltd History Closed out 0 0 2.57% -58,176 -100.0% Q3 2025 Nov 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.01% -57,821 -100.0% Q3 2025 Nov 14, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -52,013 -100.0% Q3 2025 Nov 07, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.01% -51,071 -100.0% Q3 2025 Nov 13, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.01% -49,836 -100.0% Q3 2025 Nov 13, 2025
CANADA LIFE ASSURANCE Co History Closed out 0 0 0.01% -47,600 -100.0% Q3 2025 Nov 17, 2025
MetLife Investment Management, LLC History Closed out 0 0 0.02% -47,046 -100.0% Q3 2025 Nov 13, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -44,069 -100.0% Q3 2025 Nov 13, 2025
AMALGAMATED BANK History Closed out 0 0 0.02% -40,790 -100.0% Q3 2025 Oct 29, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -40,213 -100.0% Q3 2025 Nov 13, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -39,465 -100.0% Q3 2025 Nov 12, 2025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.03% -38,770 -100.0% Q3 2025 Oct 31, 2025
NEW YORK STATE COMMON RETIREMENT FUND History Closed out 0 0 0.0% -37,250 -100.0% Q3 2025 Nov 03, 2025
Treasurer of the State of North Carolina History Closed out 0 0 0.01% -37,211 -100.0% Q3 2025 Nov 13, 2025
Police & Firemen's Retirement System of New Jersey History Closed out 0 0 0.02% -36,636 -100.0% Q3 2025 Nov 12, 2025
Pinpoint Asset Management (Singapore) Pte. Ltd. History Closed out 0 0 0.54% -36,067 -100.0% Q3 2025 Nov 13, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -35,163 -100.0% Q3 2025 Nov 14, 2025
State of Tennessee, Department of Treasury History Closed out 0 0 0.01% -34,177 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.03% -33,177 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.01% -33,100 -100.0% Q3 2025 Nov 14, 2025
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -31,008 -100.0% Q3 2025 Oct 09, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.09% -29,135 -100.0% Q3 2025 Nov 17, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -28,779 -100.0% Q3 2025 Nov 07, 2025
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Closed out 0 0 0.02% -27,998 -100.0% Q3 2025 Nov 12, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -27,900 -100.0% Q3 2025 Nov 14, 2025
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -26,859 -100.0% Q3 2025 Nov 13, 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.01% -26,726 -100.0% Q3 2025 Nov 14, 2025
Arizona State Retirement System History Closed out 0 0 0.01% -24,955 -100.0% Q3 2025 Nov 03, 2025
Zurcher Kantonalbank (Zurich Cantonalbank) History Closed out 0 0 0.0% -24,645 -100.0% Q3 2025 Nov 14, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.01% -23,621 -100.0% Q3 2025 Nov 14, 2025
Louisiana State Employees Retirement System History Closed out 0 0 0.03% -23,400 -100.0% Q3 2025 Oct 22, 2025
CIBC Private Wealth Group LLC History Closed out 0 0 0.0% -23,104 -100.0% Q3 2025 Nov 24, 2025
Oak Thistle LLC History Closed out 0 0 0.29% -22,486 -100.0% Q3 2025 Oct 07, 2025
GTS SECURITIES LLC History Closed out 0 0 0.07% -21,559 -100.0% Q3 2025 Nov 14, 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.01% -21,545 -100.0% Q3 2025 Nov 12, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -20,296 -100.0% Q3 2025 Nov 12, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.01% -20,164 -100.0% Q3 2025 Oct 14, 2025
STATE OF MICHIGAN RETIREMENT SYSTEM History Closed out 0 0 0.01% -19,999 -100.0% Q3 2025 Nov 05, 2025
Bridgewater Associates, LP History Closed out 0 0 0.01% -19,975 -100.0% Q3 2025 Nov 13, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.04% -19,531 -100.0% Q3 2025 Oct 31, 2025
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -19,287 -100.0% Q3 2025 Nov 04, 2025
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Closed out 0 0 0.05% -19,165 -100.0% Q3 2025 Dec 15, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -19,008 -100.0% Q3 2025 Nov 14, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.07% -18,832 -100.0% Q3 2025 Nov 12, 2025
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Closed out 0 0 0.02% -18,711 -100.0% Q3 2025 Nov 07, 2025
ADVOCATE GROUP LLC History Closed out 0 0 0.25% -18,000 -100.0% Q3 2025 Oct 20, 2025
Creative Planning History Closed out 0 0 0.0% -17,579 -100.0% Q3 2025 Nov 14, 2025
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -17,314 -100.0% Q3 2025 Nov 12, 2025
XPONANCE LLC History Closed out 0 0 0.01% -17,218 -100.0% Q3 2025 Nov 12, 2025
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.02% -16,921 -100.0% Q3 2025 Oct 24, 2025
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -16,514 -100.0% Q3 2025 Nov 12, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -15,800 -100.0% Q3 2025 Nov 04, 2025
Ameritas Investment Partners, Inc. History Closed out 0 0 0.04% -15,736 -100.0% Q3 2025 Nov 10, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -15,554 -100.0% Q3 2025 Nov 14, 2025
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.1% -15,483 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.01% -15,189 -100.0% Q3 2025 Oct 30, 2025
Cerity Partners LLC History Closed out 0 0 0.0% -14,663 -100.0% Q3 2025 Oct 22, 2025
YOUSIF CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -14,182 -100.0% Q3 2025 Oct 14, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.0% -13,158 -100.0% Q3 2025 Oct 31, 2025
VICTORY CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -12,621 -100.0% Q3 2025 Nov 12, 2025
Marathon Partners Equity Management, LLC History Closed out 0 0 0.75% -12,500 -100.0% Q3 2025 Nov 14, 2025
CWM, LLC History Closed out 0 0 0.0% -12,336 -100.0% Q3 2025 Oct 15, 2025
COMERICA BANK History Closed out 0 0 0.0% -12,273 -100.0% Q3 2025 Nov 14, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -12,241 -100.0% Q3 2025 Nov 14, 2025
SG Americas Securities, LLC History Closed out 0 0 0.0% -11,658 -100.0% Q3 2025 Oct 23, 2025
Pictet Asset Management Holding SA History Closed out 0 0 0.0% -11,564 -100.0% Q3 2025 Nov 18, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -11,181 -100.0% Q3 2025 Nov 14, 2025
Pacer Advisors, Inc. History Closed out 0 0 0.0% -11,065 -100.0% Q3 2025 Oct 15, 2025
DANSKE BANK A/S History Closed out 0 0 0.0% -10,468 -100.0% Q3 2025 Nov 19, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -10,170 -100.0% Q3 2025 Nov 13, 2025
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -9,987 -100.0% Q3 2025 Oct 30, 2025
Corient Private Wealth LLC History Closed out 0 0 0.0% -9,909 -100.0% Q3 2025 Nov 14, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -9,229 -100.0% Q3 2025 Oct 29, 2025
State of Alaska, Department of Revenue History Closed out 0 0 0.01% -9,041 -100.0% Q3 2025 Oct 24, 2025
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Closed out 0 0 0.0% -8,722 -100.0% Q3 2025 Nov 13, 2025
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -8,613 -100.0% Q3 2025 Nov 13, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -8,600 -100.0% Q3 2025 Nov 14, 2025
Quantinno Capital Management LP History Closed out 0 0 0.0% -8,499 -100.0% Q3 2025 Nov 14, 2025
OLD MISSION CAPITAL LLC History Closed out 0 0 0.01% -8,346 -100.0% Q3 2025 Nov 14, 2025
VAN ECK ASSOCIATES CORP History Closed out 0 0 0.0% -8,298 -100.0% Q3 2025 Nov 13, 2025
Mariner, LLC History Closed out 0 0 0.0% -8,169 -100.0% Q3 2025 Nov 14, 2025
SEI INVESTMENTS CO History Closed out 0 0 0.0% -8,000 -100.0% Q3 2025 Nov 13, 2025
Stillwater Capital Advisors, LLC History Closed out 0 0 0.08% -7,965 -100.0% Q3 2025 Oct 09, 2025
Arax Advisory Partners History Closed out 0 0 0.01% -7,911 -100.0% Q3 2025 Nov 14, 2025
Headlands Technologies LLC History Closed out 0 0 0.05% -7,905 -100.0% Q3 2025 Nov 12, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.01% -7,829 -100.0% Q3 2025 Oct 31, 2025
RAYMOND JAMES FINANCIAL INC History Closed out 0 0 0.0% -7,763 -100.0% Q3 2025 Nov 14, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -7,499 -100.0% Q3 2025 Nov 03, 2025
Focus Partners Wealth History Closed out 0 0 0.0% -7,225 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.02% -7,162 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.04% -7,137 -100.0% Q3 2025 Nov 13, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -7,094 -100.0% Q3 2025 Nov 13, 2025
Virtu Financial LLC History Closed out 0 0 0.03% -6,985 -100.0% Q3 2025 Nov 14, 2025
Freestone Grove Partners LP History Closed out 0 0 0.0% -6,798 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.09% -6,749 -100.0% Q3 2025 Nov 12, 2025
Optimize Financial Inc History Closed out 0 0 0.29% -6,692 -100.0% Q3 2025 Nov 05, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.06% -6,539 -100.0% Q3 2025 Nov 14, 2025
AlphaQuest LLC History Closed out 0 0 0.04% -6,494 -100.0% Q3 2025 Nov 03, 2025
Walleye Capital LLC History Closed out 0 0 0.0% -6,426 -100.0% Q3 2025 Nov 14, 2025
SECURIAN ASSET MANAGEMENT, INC History Closed out 0 0 0.01% -6,287 -100.0% Q3 2025 Oct 23, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -6,099 -100.0% Q3 2025 Nov 05, 2025
Perbak Capital Partners LLP History Closed out 0 0 0.08% -5,559 -100.0% Q3 2025 Nov 13, 2025
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.01% -5,501 -100.0% Q3 2025 Nov 13, 2025
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -5,187 -100.0% Q3 2025 Nov 13, 2025
WORLDQUANT MILLENNIUM ADVISORS LLC History Closed out 0 0 0.0% -5,174 -100.0% Q3 2025 Nov 14, 2025
LPL Financial LLC History Closed out 0 0 0.0% -5,099 -100.0% Q3 2025 Nov 12, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -5,040 -100.0% Q3 2025 Nov 14, 2025
Arista Wealth Management, LLC History Closed out 0 0 0.05% -4,772 -100.0% Q3 2025 Nov 06, 2025
Federation des caisses Desjardins du Quebec History Closed out 0 0 0.0% -4,582 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.08% -4,467 -100.0% Q3 2025 Nov 14, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -4,384 -100.0% Q3 2025 Nov 14, 2025
Utah Retirement Systems History Closed out 0 0 0.0% -4,375 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -4,196 -100.0% Q3 2025 Nov 13, 2025
Maryland State Retirement & Pension System History Closed out 0 0 0.01% -4,140 -100.0% Q3 2025 Oct 29, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -3,890 -100.0% Q3 2025 Nov 19, 2025
QRG CAPITAL MANAGEMENT, INC. History Closed out 0 0 0.0% -3,890 -100.0% Q3 2025 Oct 28, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -3,872 -100.0% Q3 2025 Nov 14, 2025
Twelve Points Wealth Management LLC History Closed out 0 0 0.08% -3,750 -100.0% Q3 2025 Oct 22, 2025
COMMERCE BANK History Closed out 0 0 0.0% -3,627 -100.0% Q3 2025 Nov 12, 2025
Ground Swell Capital, LLC History Closed out 0 0 0.66% -3,602 -100.0% Q3 2025 Nov 06, 2025
ProShare Advisors LLC History Closed out 0 0 0.0% -3,569 -100.0% Q3 2025 Nov 06, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.05% -3,510 -100.0% Q3 2025 Nov 13, 2025
Sumitomo Mitsui DS Asset Management Company, Ltd History Closed out 0 0 0.0% -3,500 -100.0% Q3 2025 Oct 24, 2025
Calamos Wealth Management LLC History Closed out 0 0 0.01% -3,400 -100.0% Q3 2025 Oct 20, 2025
Keystone Wealth Services, LLC History Closed out 0 0 0.06% -3,261 -100.0% Q3 2025 Oct 22, 2025
Tower Research Capital LLC (TRC) History Closed out 0 0 0.01% -3,256 -100.0% Q3 2025 Nov 14, 2025
Aristides Capital LLC History Closed out 0 0 0.04% -3,031 -100.0% Q3 2025 Nov 13, 2025
ARMSTRONG ADVISORY GROUP, INC History Closed out 0 0 0.02% -3,000 -100.0% Q3 2025 Oct 08, 2025
SHELTON CAPITAL MANAGEMENT History Closed out 0 0 0.01% -2,992 -100.0% Q3 2025 Nov 14, 2025
Pallas Capital Advisors LLC History Closed out 0 0 0.01% -2,876 -100.0% Q3 2025 Nov 07, 2025
Amundi History Closed out 0 0 0.0% -2,841 -100.0% Q3 2025 Nov 14, 2025
Abacus Planning Group, Inc. History Closed out 0 0 0.03% -2,822 -100.0% Q3 2025 Oct 22, 2025
CIBC Asset Management Inc History Closed out 0 0 0.0% -2,816 -100.0% Q3 2025 Oct 31, 2025
Summit Trail Advisors, LLC History Closed out 0 0 0.0% -2,788 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -2,756 -100.0% Q3 2025 Nov 14, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -2,626 -100.0% Q3 2025 Nov 12, 2025
Stratos Wealth Advisors, LLC History Closed out 0 0 0.01% -2,600 -100.0% Q3 2025 Nov 06, 2025
KBC Group NV History Closed out 0 0 0.0% -2,538 -100.0% Q3 2025 Jan 20, 2026
Ethic Inc. History Closed out 0 0 0.0% -2,459 -100.0% Q3 2025 Oct 17, 2025
Jain Global LLC History Closed out 0 0 0.0% -2,431 -100.0% Q3 2025 Nov 14, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -2,430 -100.0% Q3 2025 Nov 12, 2025
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 0.0% -2,164 -100.0% Q3 2025 Nov 07, 2025
STRS OHIO History Closed out 0 0 0.0% -1,979 -100.0% Q3 2025 Oct 30, 2025
Quarry LP History Closed out 0 0 0.03% -1,610 -100.0% Q3 2025 Nov 14, 2025
AdvisorShares Investments LLC History Closed out 0 0 0.02% -1,200 -100.0% Q3 2025 Nov 05, 2025
EverSource Wealth Advisors, LLC History Closed out 0 0 0.0% -1,170 -100.0% Q3 2025 Nov 10, 2025
US BANCORP \DE\ History Closed out 0 0 0.0% -1,081 -100.0% Q3 2025 Nov 12, 2025
CX Institutional History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Oct 23, 2025
BNP Paribas Asset Management Holding S.A. History Closed out 0 0 0.0% -872 -100.0% Q3 2025 Nov 07, 2025
Parallel Advisors, LLC History Closed out 0 0 0.0% -806 -100.0% Q3 2025 Nov 13, 2025
JONES FINANCIAL COMPANIES LLLP History Closed out 0 0 0.0% -775 -100.0% Q3 2025 Nov 04, 2025
Vestcor Inc History Closed out 0 0 0.0% -746 -100.0% Q3 2025 Nov 13, 2025
ROTHSCHILD INVESTMENT LLC History Closed out 0 0 0.0% -686 -100.0% Q3 2025 Nov 07, 2025
State of Wyoming History Closed out 0 0 0.01% -673 -100.0% Q3 2025 Nov 04, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -636 -100.0% Q3 2025 Nov 12, 2025
SIGNATUREFD, LLC History Closed out 0 0 0.0% -437 -100.0% Q3 2025 Oct 21, 2025
Mitsubishi UFJ Asset Management Co., Ltd. History Closed out 0 0 0.0% -437 -100.0% Q3 2025 Nov 12, 2025
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.0% -400 -100.0% Q3 2025 Nov 12, 2025
STEPH & CO History Closed out 0 0 0.01% -312 -100.0% Q3 2025 Oct 06, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -302 -100.0% Q3 2025 Nov 12, 2025
Employees Retirement System of Texas History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Nov 13, 2025
OSAIC HOLDINGS, INC. History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -230 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -179 -100.0% Q3 2025 Oct 08, 2025
True Wealth Design, LLC History Closed out 0 0 0.0% -172 -100.0% Q3 2025 Oct 21, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -151 -100.0% Q3 2025 Nov 10, 2025
Covestor Ltd History Closed out 0 0 0.01% -132 -100.0% Q3 2025 Oct 30, 2025
Sterling Capital Management LLC History Closed out 0 0 0.0% -126 -100.0% Q3 2025 Nov 12, 2025
Caitlin John, LLC History Closed out 0 0 0.01% -112 -100.0% Q3 2025 Nov 12, 2025
WHITTIER TRUST CO History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 31, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 03, 2025
MAI Capital Management History Closed out 0 0 0.0% -96 -100.0% Q3 2025 Nov 10, 2025
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -91 -100.0% Q3 2025 Nov 21, 2025
Parkside Financial Bank & Trust History Closed out 0 0 0.0% -80 -100.0% Q3 2025 Oct 30, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Closed out 0 0 0.0% -71 -100.0% Q3 2025 Oct 17, 2025
Salomon & Ludwin, LLC History Closed out 0 0 0.0% -71 -100.0% Q3 2025 Oct 21, 2025
Smartleaf Asset Management LLC History Closed out 0 0 0.0% -52 -100.0% Q3 2025 Nov 05, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -43 -100.0% Q3 2025 Nov 14, 2025
Clean Yield Group History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Oct 23, 2025
Versant Capital Management, Inc History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Oct 27, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Nov 10, 2025
Quent Capital, LLC History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Oct 27, 2025
WealthCollab, LLC History Closed out 0 0 0.0% -24 -100.0% Q3 2025 Nov 13, 2025
Retirement Wealth Solutions LLC History Closed out 0 0 0.0% -23 -100.0% Q3 2025 Oct 08, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -17 -100.0% Q3 2025 Nov 10, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -15 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -14 -100.0% Q3 2025 Nov 14, 2025
Global Retirement Partners, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Oct 21, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 -9 -100.0% Q3 2025 Nov 19, 2025
Cornerstone Financial Management LLC History New 7 0 +7 New Q4 2025 Feb 13, 2026
Cromwell Holdings LLC History Reduced 8 0 0.0% -6 -42.86% Q4 2025 Jan 20, 2026
Larson Financial Group LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 14, 2025
Sunbelt Securities, Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Nov 19, 2025
Quaker Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 05, 2025
JPL Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 14, 2025
Steward Partners Investment Advisory, LLC History Reduced 2 0 -4 -66.67% Q4 2025 Feb 12, 2026
American Capital Advisory, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Oct 28, 2025
AdvisorNet Financial, Inc History Closed out 0 0 -3 -100.0% Q3 2025 Oct 09, 2025
SBI Securities Co., Ltd. History Closed out 0 0 -3 -100.0% Q3 2025 Nov 05, 2025
Cloud Capital Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 03, 2025
MV CAPITAL MANAGEMENT, INC. History Closed out 0 0 -1 -100.0% Q3 2025 Feb 23, 2026