Lazard, Inc. - LAZ

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 34 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
FMR LLC History Added to 11,259,460 546,759 0.03% 0.03% 1 +580,855 5.44% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Reduced 11,149,582 541,423 0.01% 0.01% 2 -31,170 -0.28% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 8,807,320 427,685 0.05% 0.04% 3 +1,047,869 13.5% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 7,426,222 360,617 0.01% 0.01% 4 +102,040 1.39% Q4 2025 Feb 12, 2026
ARIEL INVESTMENTS, LLC History Added to 5,296,822 257,213 2.78% 2.96% 5 +50,933 0.97% Q4 2025 Feb 13, 2026
Capital Research Global Investors History Added to 2,456,726 119,298 0.02% 0.02% 6 +221,214 9.9% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,357,095 114,481 0.01% 0.01% 7 +6,429 0.27% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 1,929,435 93,693 0.05% 0.06% 8 +39,901 2.11% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 1,882,887 91,432 0.0% 0.0% 9 -123,898 -6.17% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,830,720 88,893 0.02% 0.02% 10 -53,373 -2.83% Q4 2025 Feb 17, 2026
Fisher Asset Management, LLC History Added to 1,760,637 85,496 0.03% 0.03% 11 +38,133 2.21% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,726,416 83,844 0.02% 0.02% 12 +106,134 6.55% Q4 2025 Feb 12, 2026
NORGES BANK History New 1,650,918 80,168 0.01% 13 +1,650,918 New Q4 2025 Feb 10, 2026
Epoch Investment Partners, Inc. History Reduced 1,563,208 75,909 0.43% 0.47% 14 -47,404 -2.94% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 1,548,429 75,191 0.0% 0.0% 15 +67,230 4.54% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,480,268 71,881 0.04% 0.04% 16 -108,073 -6.8% Q4 2025 Feb 02, 2026
JANUS HENDERSON GROUP PLC History Added to 1,382,751 67,146 0.03% 0.03% 17 +23,284 1.71% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 1,272,464 61,790 0.06% 0.06% 18 +106,642 9.15% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 1,146,174 55,658 0.01% 0.01% 19 +12,011 1.06% Q4 2025 Feb 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,048,212 50,901 0.01% 0.01% 20 -4,114 -0.39% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Added to 896,328 43,525 0.44% 0.44% 21 +51,191 6.06% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Reduced 861,179 41,818 0.01% 0.01% 22 -1,229 -0.14% Q4 2025 Mar 25, 2026
CITADEL ADVISORS LLC History Added to 707,489 34,355 0.01% 0.0% 23 +293,401 70.85% Q4 2025 Feb 17, 2026
Ranger Investment Management, L.P. History Reduced 582,002 28,262 1.94% 2.15% 24 -2,888 -0.49% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 572,182 27,785 0.0% 0.0% 25 -20,134 -3.4% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 544,626 26,447 0.02% 0.02% 26 +125,292 29.88% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 534,058 25,934 0.0% 27 +534,058 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 518,518 25,179 0.04% 0.05% 28 -55,768 -9.71% Q4 2025 Feb 12, 2026
ALGEBRIS (UK) LTD History New 502,730 24,423 1.94% 29 +502,730 New Q4 2025 Feb 10, 2026
Bank of New York Mellon Corp History Reduced 501,754 24,365 0.0% 0.01% 30 -112,095 -18.26% Q4 2025 Feb 10, 2026
CRAWFORD INVESTMENT COUNSEL INC History Added to 362,741 17,614 0.29% 0.32% 31 +1,405 0.39% Q4 2025 Feb 17, 2026
AE Wealth Management LLC History Added to 362,304 17,593 0.1% 0.12% 32 +11,039 3.14% Q4 2025 Jan 26, 2026
TWO SIGMA INVESTMENTS, LP History Added to 350,818 17,035 0.02% 0.01% 33 +225,445 179.82% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 349,336 16,963 0.0% 0.0% 34 -56,494 -13.92% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 336,588 16,344 0.08% 0.09% 35 +260 0.08% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 332,333 16,138 0.0% 0.0% 36 +81,168 32.32% Q4 2025 Jan 29, 2026
CITIGROUP INC History Reduced 329,085 15,980 0.01% 0.01% 37 -29,133 -8.13% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 326,228 15,841 0.0% 0.0% 38 +4,699 1.46% Q4 2025 Feb 17, 2026
Woodline Partners LP History New 314,530 15,273 0.06% 39 +314,530 New Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 301,946 14,662 0.0% 0.0% 40 -4,534 -1.48% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 298,710 14,505 0.0% 0.0% 41 +3,114 1.05% Q4 2025 Feb 12, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Added to 293,883 14,270 0.58% 0.41% 42 +104,067 54.83% Q4 2025 Feb 13, 2026
GW HENSSLER & ASSOCIATES LTD History Reduced 290,405 14,102 0.68% 0.8% 43 -13,926 -4.58% Q4 2025 Feb 10, 2026
Walleye Capital LLC History Reduced 287,511 13,961 0.04% 0.07% 44 -87,161 -23.26% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 262,748 12,759 0.0% 0.0% 45 -51,482 -16.38% Q4 2025 Feb 13, 2026
Penn Capital Management Company, LLC History Reduced 261,866 12,750 1.02% 1.12% 46 -12,941 -4.71% Q4 2025 Feb 09, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 227,030 11,024 0.01% 0.02% 47 0 0.0% Q4 2025 Feb 12, 2026
Susquehanna Portfolio Strategies, LLC History No change 218,412 10,606 0.16% 0.18% 48 0 0.0% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 208,203 10,110 0.01% 0.0% 49 +137,244 193.41% Q4 2025 Feb 17, 2026
Swedbank AB History No change 207,000 10,051 0.01% 0.01% 50 0 0.0% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History New 197,134 9,572 0.01% 51 +197,134 New Q4 2025 Feb 13, 2026
Crestwood Advisors Group, LLC History Added to 196,848 9,558 0.16% 0.16% 52 +13,199 7.19% Q4 2025 Feb 03, 2026
AMICA MUTUAL INSURANCE CO History Added to 189,903 9,222 0.8% 0.57% 53 +71,875 60.9% Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 186,000 9,032 0.01% 0.01% 54 +3,500 1.92% Q4 2025 Feb 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 185,834 9,024 0.01% 0.01% 55 -9,886 -5.05% Q4 2025 Feb 12, 2026
BOKF, NA History Reduced 185,196 8,993 0.14% 0.18% 56 -35,247 -15.99% Q4 2025 Feb 03, 2026
State of Alaska, Department of Revenue History Added to 181,368 8,806 0.09% 0.09% 57 +10,211 5.97% Q4 2025 Jan 23, 2026
Buck Wealth Strategies, LLC History New 180,962 8,787 1.12% 58 +180,962 New Q4 2025 Feb 03, 2026
TD ASSET MANAGEMENT INC History Added to 178,961 8,690 0.01% 0.01% 59 +7,751 4.53% Q4 2025 Feb 10, 2026
Purpose Unlimited Inc. History New 176,526 8,574 0.39% 60 +176,526 New Q4 2025 Mar 20, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 174,421 8,469 0.39% 0.04% 61 +155,909 842.21% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 167,000 8,109 0.02% 0.01% 62 -14,200 -7.84% Q4 2025 Mar 12, 2026
TWO SIGMA ADVISERS, LP History Added to 155,000 7,526 0.01% 0.01% 63 +22,500 16.98% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 144,846 7,033 0.0% 0.0% 64 +15,675 12.14% Q4 2025 Feb 11, 2026
Russell Investments Group, Ltd. History Reduced 134,514 6,532 0.01% 0.01% 65 -4,309 -3.1% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 134,480 6,530 0.01% 0.01% 66 +24,131 21.87% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 134,459 6,529 0.02% 0.01% 67 +48,714 56.81% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 128,617 6,246 0.01% 68 +128,617 New Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 125,005 6,070 0.05% 69 +125,005 New Q4 2025 Feb 17, 2026
CAMBIAR INVESTORS LLC History Added to 122,970 5,971 0.27% 0.26% 70 +14,374 13.24% Q4 2025 Jan 23, 2026
Freemont Management S.A. History Added to 116,205 5,642 0.98% 1.03% 71 +77,100 197.16% Q4 2025 Feb 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 106,611 5,177 0.01% 0.01% 72 -554 -0.52% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 106,249 5,159 0.01% 0.01% 73 -7,170 -6.32% Q4 2025 Feb 12, 2026
Focus Partners Wealth History Added to 100,735 4,892 0.01% 0.01% 74 +122 0.12% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 96,761 4,698 0.0% 0.0% 75 -45,068 -31.78% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 92,509 4,492 0.0% 0.0% 76 -8,696 -8.59% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 89,443 4,343 0.0% 0.0% 77 +1,255 1.42% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 88,158 4,280 0.0% 0.0% 78 -18,321 -17.21% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History New 88,131 4,279 0.0% 79 +88,131 New Q4 2025 Feb 17, 2026
ALPS ADVISORS INC History Reduced 84,358 4,096 0.02% 0.03% 80 -5,534 -6.16% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 80,483 3,908 0.0% 0.0% 81 +51,644 179.08% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 78,642 3,818 0.0% 0.0% 82 -44,566 -36.17% Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History No change 77,517 3,764 0.01% 0.01% 83 0 0.0% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 72,520 3,522 0.05% 0.03% 84 +37,130 104.92% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 68,642 3,333 0.0% 0.0% 85 +2,232 3.36% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 66,217 3,215 0.0% 0.0% 86 -4,261 -6.05% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History Added to 66,102 3,210 0.01% 0.01% 87 +2,262 3.54% Q4 2025 Feb 11, 2026
ICON ADVISERS INC/CO History No change 61,843 3,003 0.65% 0.71% 88 0 0.0% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 60,701 2,960 0.01% 0.01% 89 0 0.0% Q4 2025 Feb 11, 2026
Van Berkom & Associates Inc. History Added to 60,317 2,929 0.08% 0.08% 90 +4,986 9.01% Q4 2025 Feb 02, 2026
Lighthouse Investment Partners, LLC History New 59,436 2,886 0.09% 91 +59,436 New Q4 2025 Feb 17, 2026
Kingsview Wealth Management, LLC History New 58,059 2,819 0.04% 92 +58,059 New Q4 2025 Feb 09, 2026
FIRST NATIONAL TRUST CO History No change 57,194 2,777 0.09% 0.1% 93 0 0.0% Q4 2025 Feb 09, 2026
Callahan Advisors, LLC History Reduced 56,271 2,732 0.22% 0.26% 94 -2,413 -4.11% Q4 2025 Feb 06, 2026
LEUTHOLD GROUP, LLC History Added to 55,271 2,683 0.29% 0.03% 95 +49,677 888.04% Q4 2025 Feb 05, 2026
Illinois Municipal Retirement Fund History Reduced 55,266 2,683 0.03% 0.04% 96 -8,087 -12.76% Q4 2025 Feb 11, 2026
STRS OHIO History Added to 55,204 2,680 0.01% 0.01% 97 +4 0.01% Q4 2025 Feb 02, 2026
STIFEL FINANCIAL CORP History Added to 53,025 2,574 0.0% 0.0% 98 +5,435 11.42% Q4 2025 Feb 13, 2026
Lesa Sroufe & Co History Reduced 52,834 2,566 1.91% 2.25% 99 -2 -0.0% Q4 2025 Jan 22, 2026
Jackson Hole Capital Partners, LLC History Reduced 52,779 2,562 0.44% 0.49% 100 -1,792 -3.28% Q4 2025 Jan 30, 2026
M&T BANK CORP History Added to 49,835 2,420 0.01% 0.01% 101 +736 1.5% Q4 2025 Jan 30, 2026
Paulson Wealth Management Inc. History No change 48,762 2,367 0.55% 0.61% 102 0 0.0% Q4 2025 Feb 05, 2026
Oliver Luxxe Assets LLC History Added to 47,628 2,312 0.35% 0.4% 103 +235 0.5% Q4 2025 Jan 08, 2026
Argent Trust Co History Added to 47,400 2,301 0.08% 0.09% 104 +547 1.17% Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Added to 46,275 2,247 0.01% 0.01% 105 +6,315 15.8% Q4 2025 Jan 30, 2026
Wilmington Savings Fund Society, FSB History No change 46,085 2,237 0.05% 0.06% 106 0 0.0% Q4 2025 Feb 12, 2026
Moran Wealth Management, LLC History Reduced 45,794 2,223 0.07% 0.08% 107 -3,276 -6.68% Q4 2025 Jan 26, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 44,794 2,175 0.0% 0.0% 108 -37,383 -45.49% Q4 2025 Feb 10, 2026
LPL Financial LLC History Reduced 44,440 2,158 0.0% 0.0% 109 -16,200 -26.72% Q4 2025 Feb 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 42,173 2,047 0.01% 0.01% 110 -1,448 -3.32% Q4 2025 Jan 28, 2026
AMG National Trust Bank History Reduced 41,663 2,023 0.05% 0.06% 111 -2,551 -5.77% Q4 2025 Jan 30, 2026
Jefferies Financial Group Inc. History New 40,842 1,983 0.01% 112 +40,842 New Q4 2025 Feb 09, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 40,439 1,963 0.02% 0.02% 113 -922 -2.23% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 39,034 1,895 0.0% 0.0% 114 +15,683 67.16% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 38,546 1,872 0.01% 0.01% 115 -2,814 -6.8% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 38,499 1,869 0.0% 0.0% 116 +7,614 24.65% Q4 2025 Feb 11, 2026
RAYMOND JAMES FINANCIAL INC History Added to 38,483 1,868 0.0% 0.0% 117 +913 2.43% Q4 2025 Feb 18, 2026
Robertson Stephens Wealth Management, LLC History New 38,220 1,855 0.05% 118 +38,220 New Q4 2025 Feb 02, 2026
SG Americas Securities, LLC History Added to 37,352 1,814 0.0% 0.0% 119 +15,011 67.19% Q4 2025 Jan 09, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 37,234 1,808 0.0% 0.0% 120 -140,418 -79.04% Q4 2025 Feb 17, 2026
Creative Planning History Added to 36,248 1,760 0.0% 0.0% 121 +15,629 75.8% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History No change 33,642 1,634 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 05, 2026
IMC-Chicago, LLC History Added to 30,900 1,500 0.0% 0.0% 123 +11,000 55.28% Q4 2025 Jan 29, 2026
Crossmark Global Holdings, Inc. History Reduced 29,821 1,448 0.02% 0.05% 124 -34,669 -53.76% Q4 2025 Feb 03, 2026
Riverwater Partners LLC History Added to 29,801 1,447 0.56% 0.38% 125 +12,373 70.99% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 29,189 1,417 0.0% 0.01% 126 -1,217 -4.0% Q4 2025 Feb 17, 2026
Catalyst Funds Management Pty Ltd History New 29,007 1,408 0.33% 127 +29,007 New Q4 2025 Feb 09, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 27,911 1,355 0.0% 0.0% 128 +1,300 4.89% Q4 2025 Jan 27, 2026
NATIXIS ADVISORS, LLC History Added to 27,572 1,339 0.0% 0.0% 129 +109 0.4% Q4 2025 Feb 10, 2026
Walleye Trading LLC History Added to 27,300 1,325 0.0% 0.0% 130 +7,800 40.0% Q4 2025 Feb 13, 2026
Orion Porfolio Solutions, LLC History Reduced 26,490 1,286 0.01% 0.01% 131 -575 -2.12% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 26,327 1,278 0.0% 0.0% 132 +3,320 14.43% Q4 2025 Jan 26, 2026
Arizona State Retirement System History Reduced 26,295 1,276 0.01% 0.01% 133 -1,564 -5.61% Q4 2025 Jan 28, 2026
Corient Private Wealth LLC History New 25,358 1,231 0.0% 134 +25,358 New Q4 2025 Mar 09, 2026
Hunter Perkins Capital Management, LLC History Reduced 25,070 1,217 0.28% 0.33% 136 -3,455 -12.11% Q4 2025 Jan 14, 2026
TRUIST FINANCIAL CORP History Reduced 25,077 1,217 0.0% 0.0% 135 -1,033 -3.96% Q4 2025 Feb 02, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 24,687 1,198 0.0% 0.0% 137 +1,766 7.7% Q4 2025 Jan 30, 2026
Great Lakes Retirement, Inc. History Added to 24,229 1,176 0.12% 0.13% 138 +1,646 7.29% Q4 2025 Feb 12, 2026
OPPENHEIMER & CO INC History No change 23,749 1,153 0.02% 0.02% 139 0 0.0% Q4 2025 Feb 02, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 23,694 1,150 0.0% 0.0% 140 -1,820 -7.13% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Reduced 23,598 1,145 0.0% 0.0% 141 -3,285 -12.22% Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 23,486 1,140 0.0% 0.0% 142 -13,934 -37.24% Q4 2025 Feb 13, 2026
TOUNJIAN ADVISORY PARTNERS, LLC History Reduced 23,444 1,138 0.39% 0.42% 143 -176 -0.75% Q4 2025 Jan 07, 2026
ALTFEST L J & CO INC History New 23,392 1,135 0.12% 144 +23,392 New Q4 2025 Jan 23, 2026
Cetera Investment Advisers History Reduced 22,432 1,089 0.0% 0.0% 145 -3,611 -13.87% Q4 2025 Feb 17, 2026
Mork Capital Management, LLC History New 22,250 1,080 0.66% 146 +22,250 New Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History No change 22,200 1,078 0.01% 0.02% 147 0 0.0% Q4 2025 Feb 13, 2026
Autumn Glory Partners, LLC History Added to 22,086 1,072 0.38% 0.46% 148 +1,015 4.82% Q4 2025 Jan 27, 2026
MACKENZIE FINANCIAL CORP History Reduced 21,155 1,043 0.0% 0.02% 149 -326,409 -93.91% Q4 2025 Feb 18, 2026
INTERCAPITAL, LLC History New 20,500 995 0.35% 150 +20,500 New Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 20,325 987 0.0% 0.0% 151 +8,747 75.55% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 20,200 980 0.0% 0.0% 152 +500 2.54% Q4 2025 Jan 28, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History Added to 20,139 977 0.11% 0.12% 153 +1,041 5.45% Q4 2025 Jan 26, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ History Reduced 18,608 903 0.04% 0.06% 154 -4,255 -18.61% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 18,500 898 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 06, 2026
EFG International AG History New 17,622 855 0.02% 156 +17,622 New Q4 2025 Feb 17, 2026
CALTON & ASSOCIATES, INC. History Added to 31,154 854 0.13% 0.13% 157 +596 1.95% Q4 2025 Feb 10, 2026
Atom Investors LP History Reduced 17,437 846 0.07% 0.15% 158 -19,704 -53.05% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 16,468 799 0.0% 159 +16,468 New Q4 2025 Feb 13, 2026
Entropy Technologies, LP History New 16,153 784 0.04% 160 +16,153 New Q4 2025 Feb 13, 2026
Frank, Rimerman Advisors LLC History Reduced 16,079 780 0.05% 0.05% 161 -24 -0.15% Q4 2025 Jan 15, 2026
Gilman Hill Asset Management, LLC History Added to 15,715 763 0.12% 0.12% 162 +1,625 11.53% Q4 2025 Jan 12, 2026
Future Fund LLC History Reduced 14,807 719 0.23% 0.31% 163 -2,016 -11.98% Q4 2025 Feb 10, 2026
Pictet Asset Management Holding SA History Added to 14,752 716 0.0% 0.0% 164 +1,043 7.61% Q4 2025 Jan 29, 2026
LECAP ASSET MANAGEMENT LTD History Reduced 14,563 707 0.28% 0.29% 165 -1,077 -6.89% Q4 2025 Jan 27, 2026
OSAIC HOLDINGS, INC. History Reduced 14,475 703 0.0% 0.0% 166 -15,275 -51.34% Q4 2025 Feb 17, 2026
BANQUE PICTET & CIE SA History Reduced 13,421 651 0.0% 0.01% 167 -3,157 -19.04% Q4 2025 Jan 16, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 12,963 629 0.02% 0.03% 168 -136 -1.04% Q4 2025 Jan 14, 2026
Centennial Wealth Advisory LLC History Added to 12,795 621 0.16% 0.18% 169 +455 3.69% Q4 2025 Jan 14, 2026
Bridgewater Associates, LP History Reduced 12,307 597 0.0% 0.0% 170 -6,059 -32.99% Q4 2025 Feb 13, 2026
LAWOOD & CO History New 12,070 586 0.56% 171 +12,070 New Q4 2025 Feb 05, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 11,983 581 0.0% 0.0% 172 +1,703 16.57% Q4 2025 Jan 30, 2026
Caption Management, LLC History No change 11,900 577 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 17, 2026
Claro Advisors Inc. History Reduced 11,878 576 0.08% 0.09% 174 -21 -0.18% Q4 2025 Feb 17, 2026
Elo Mutual Pension Insurance Co History New 11,595 563 0.01% 175 +11,595 New Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Added to 11,307 549 0.0% 0.0% 176 +8,507 303.82% Q4 2025 Feb 11, 2026
NewEdge Wealth, LLC History Added to 11,060 537 0.01% 0.01% 177 +8 0.07% Q4 2025 Feb 03, 2026
Bleakley Financial Group, LLC History Reduced 10,822 525 0.01% 0.01% 178 -61 -0.56% Q4 2025 Feb 09, 2026
Sequoia Financial Advisors, LLC History Added to 9,899 480 0.0% 0.0% 179 +2,970 42.86% Q4 2025 Feb 03, 2026
Neuberger Berman Group LLC History Added to 9,749 473 0.0% 0.0% 180 +1,402 16.8% Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History New 9,665 469 0.18% 181 +9,665 New Q4 2025 Feb 12, 2026
Pathstone Holdings, LLC History New 9,620 467 0.0% 182 +9,620 New Q4 2025 Feb 13, 2026
Quantbot Technologies LP History New 9,501 461 0.02% 183 +9,501 New Q4 2025 Feb 10, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors History No change 9,234 448 0.05% 0.06% 184 0 0.0% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 8,556 435 0.0% 0.0% 185 -515 -5.68% Q4 2025 Jan 08, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 8,825 428 0.0% 0.0% 186 +1,354 18.12% Q4 2025 Feb 10, 2026
Baird Financial Group, Inc. History Reduced 8,736 424 0.0% 0.0% 187 -2,238 -20.39% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 8,586 416 0.0% 0.0% 188 +685 8.67% Q4 2025 Feb 11, 2026
Private Advisor Group, LLC History Added to 8,514 413 0.0% 0.0% 189 +4,234 98.93% Q4 2025 Feb 17, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 8,433 409 0.01% 0.01% 190 -1,642 -16.3% Q4 2025 Feb 05, 2026
DAVENPORT & Co LLC History Added to 8,342 405 0.0% 0.0% 191 +100 1.21% Q4 2025 Jan 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 8,207 398 0.0% 0.0% 192 -1,076 -11.59% Q4 2025 Jan 28, 2026
North Star Investment Management Corp. History No change 8,125 394 0.02% 0.03% 193 0 0.0% Q4 2025 Jan 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 7,909 384 0.01% 0.0% 194 +3,988 101.71% Q4 2025 Jan 27, 2026
Campbell & CO Investment Adviser LLC History New 7,775 377 0.02% 195 +7,775 New Q4 2025 Feb 12, 2026
Jump Financial, LLC History New 7,700 373 0.0% 196 +7,700 New Q4 2025 Feb 17, 2026
Tradition Wealth Management, LLC History Reduced 7,695 373 0.03% 0.04% 197 -1,780 -18.79% Q4 2025 Feb 11, 2026
O'ROURKE & COMPANY, Inc History Reduced 7,674 372 0.14% 0.17% 198 -93 -1.2% Q4 2025 Jan 28, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,484 363 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 13, 2026
INCEPTIONR LLC History Reduced 7,463 362 0.1% 0.17% 200 -6,122 -45.06% Q4 2025 Feb 11, 2026
Hilltop National Bank History No change 7,441 361 0.09% 0.1% 201 0 0.0% Q4 2025 Jan 07, 2026
Vestcor Inc History No change 7,135 346 0.01% 0.01% 202 0 0.0% Q4 2025 Feb 11, 2026
AMALGAMATED BANK History Added to 6,983 339 0.0% 0.0% 203 +991 16.54% Q4 2025 Feb 05, 2026
Rockefeller Capital Management L.P. History Added to 6,862 333 0.0% 0.0% 204 +2,106 44.28% Q4 2025 Mar 16, 2026
International Private Wealth Advisors LLC History Added to 6,688 324 0.2% 0.21% 205 +307 4.81% Q4 2025 Jan 14, 2026
Cambridge Investment Research Advisors, Inc. History Added to 6,496 315 0.0% 0.0% 206 +1,158 21.69% Q4 2025 Feb 05, 2026
XPONANCE LLC History Added to 6,454 313 0.0% 0.0% 207 +232 3.73% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 6,390 310 0.0% 0.0% 208 -3,628 -36.21% Q4 2025 Feb 10, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History No change 6,397 310 0.03% 0.03% 209 0 0.0% Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 6,216 301 0.07% 210 +6,216 New Q4 2025 Feb 10, 2026
Bayforest Capital Ltd History New 6,078 295 0.22% 211 +6,078 New Q4 2025 Jan 27, 2026
ARMISTICE CAPITAL, LLC History New 6,064 294 0.0% 212 +6,064 New Q4 2025 Feb 17, 2026
Prosperity Consulting Group, LLC History Reduced 6,036 293 0.01% 0.02% 213 -244 -3.89% Q4 2025 Feb 17, 2026
Everhart Financial Group, Inc. History Reduced 5,916 287 0.03% 0.03% 214 -86 -1.43% Q4 2025 Jan 07, 2026
Amundi History New 5,734 278 0.0% 215 +5,734 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 5,538 268 0.01% 0.02% 216 +38 0.69% Q4 2025 Feb 10, 2026
Ascent Group, LLC History Reduced 5,469 265 0.01% 0.02% 217 -3,132 -36.41% Q4 2025 Jan 20, 2026
Utah Retirement Systems History No change 4,911 238 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 17, 2026
1492 Capital Management LLC History New 4,863 236 0.09% 219 +4,863 New Q4 2025 Feb 10, 2026
Mach-1 Financial Group, LLC History New 4,853 235 0.05% 220 +4,853 New Q4 2025 Feb 06, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 4,820 234 0.0% 0.0% 221 +140 2.99% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 4,740 230 0.0% 0.0% 222 +4,358 1140.84% Q4 2025 Feb 06, 2026
Ensign Peak Advisors, Inc History Reduced 4,700 228 0.0% 0.0% 223 -5,750 -55.02% Q4 2025 Feb 12, 2026
Advisors Asset Management, Inc. History Reduced 4,675 227 0.0% 0.0% 224 -141 -2.93% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 4,600 223 0.0% 2.03% 225 -3,700 -44.58% Q4 2025 Feb 17, 2026
Beverly Hills Private Wealth, LLC History Reduced 4,603 223 0.04% 0.05% 226 -730 -13.69% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History No change 4,587 222 0.0% 0.01% 227 0 0.0% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Reduced 4,524 219 0.0% 0.0% 229 -8,717 -65.83% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 4,515 219 0.0% 0.0% 228 -97 -2.1% Q4 2025 Feb 13, 2026
King Wealth Management Group History No change 4,500 219 0.03% 0.03% 230 0 0.0% Q4 2025 Feb 09, 2026
Lazard Freres Gestion S.A.S. History No change 4,500 218 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 06, 2026
NewEdge Advisors, LLC History Added to 4,459 216 0.0% 0.0% 232 +3,656 455.29% Q4 2025 Feb 18, 2026
Swiss Life Asset Management Ltd History New 4,416 214 0.0% 233 +4,416 New Q4 2025 Feb 04, 2026
EP Wealth Advisors, LLC History New 4,355 211 0.0% 234 +4,355 New Q4 2025 Feb 18, 2026
ASSETMARK, INC History Reduced 4,292 208 0.0% 0.0% 235 -247 -5.44% Q4 2025 Jan 23, 2026
AlphaQuest LLC History Added to 3,922 190 0.01% 0.01% 236 +27 0.69% Q4 2025 Feb 09, 2026
State of Wyoming History Added to 3,673 178 0.02% 0.0% 237 +2,863 353.46% Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,450 167 0.0% 0.0% 238 -202 -5.53% Q4 2025 Feb 06, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 3,000 145 0.01% 0.01% 239 0 0.0% Q4 2025 Feb 09, 2026
KBC Group NV History No change 2,989 145 0.0% 0.0% 240 0 0.0% Q4 2025 Jan 26, 2026
TD Waterhouse Canada Inc. History Added to 2,294 111 0.0% 0.0% 241 +353 18.19% Q4 2025 Jan 27, 2026
COMERICA BANK History Reduced 2,042 99 0.0% 0.0% 242 -247 -10.79% Q4 2025 Jan 29, 2026
Parallel Advisors, LLC History Added to 1,840 89 0.0% 0.0% 243 +10 0.55% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History New 1,564 76 0.0% 244 +1,564 New Q4 2025 Feb 13, 2026
V-Square Quantitative Management LLC History New 1,550 75 0.01% 245 +1,550 New Q4 2025 Jan 22, 2026
Westfuller Advisors, LLC History Reduced 1,550 75 0.03% 0.04% 246 -31 -1.96% Q4 2025 Jan 21, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,420 68 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 10, 2026
Spire Wealth Management History Added to 1,397 67 0.0% 0.0% 248 +104 8.04% Q4 2025 Jan 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 1,335 64 0.0% 0.0% 249 -100 -6.97% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Reduced 1,306 63 0.0% 0.0% 250 -282 -17.76% Q4 2025 Jan 30, 2026
BROADWATER CAPITAL MANAGEMENT LLC History Reduced 1,240 60 0.04% 0.12% 251 -1,860 -60.0% Q4 2025 Feb 03, 2026
Farther Finance Advisors, LLC History Added to 1,160 56 0.0% 0.0% 252 +69 6.32% Q4 2025 Jan 23, 2026
GAMMA Investing LLC History Added to 1,136 55 0.0% 0.0% 253 +133 13.26% Q4 2025 Jan 05, 2026
Roxbury Financial LLC History No change 1,034 50 0.04% 0.05% 254 0 0.0% Q4 2025 Jan 05, 2026
Tower Research Capital LLC (TRC) History Reduced 997 48 0.0% 0.0% 255 -125 -11.14% Q4 2025 Feb 17, 2026
IFP Advisors, Inc History Added to 980 47 0.0% 0.0% 256 +157 19.08% Q4 2025 Feb 06, 2026
Geneos Wealth Management Inc. History Reduced 897 43 0.0% 0.0% 257 -20 -2.18% Q4 2025 Jan 28, 2026
HM PAYSON & CO History No change 822 39 0.0% 0.0% 258 0 0.0% Q4 2025 Feb 12, 2026
RICHARDSON FINANCIAL SERVICES INC. History No change 815 39 0.01% 0.03% 259 0 0.0% Q4 2025 Jan 22, 2026
GROUP ONE TRADING LLC History Reduced 800 38 0.0% 0.0% 260 -7,201 -90.0% Q4 2025 Feb 12, 2026
Triumph Capital Management History New 800 38 0.01% 261 +800 New Q4 2025 Feb 12, 2026
Arax Advisory Partners History Reduced 720 34 0.0% 0.0% 262 -514 -41.65% Q4 2025 Feb 13, 2026
Costello Asset Management, INC History No change 700 33 0.01% 0.01% 263 0 0.0% Q4 2025 Feb 03, 2026
Quest 10 Wealth Builders, Inc. History New 651 31 0.03% 266 +651 New Q4 2025 Jan 29, 2026
Sound Income Strategies, LLC History Added to 590 31 0.0% 0.0% 264 +220 59.46% Q4 2025 Jan 21, 2026
Covestor Ltd History Reduced 645 31 0.02% 0.02% 265 -134 -17.2% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History Added to 612 29 0.0% 0.0% 267 +94 18.15% Q4 2025 Jan 20, 2026
Kestra Advisory Services, LLC History New 541 26 0.0% 268 +541 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 519 25 0.0% 270 +519 New Q4 2025 Feb 05, 2026
TD Capital Management LLC History Added to 515 25 0.0% 0.0% 269 +5 0.98% Q4 2025 Feb 26, 2026
SageView Advisory Group, LLC History New 497 24 0.0% 272 +497 New Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Reduced 497 24 0.0% 0.0% 271 -450 -47.52% Q4 2025 Feb 05, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 458 22 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 03, 2026
WHITTIER TRUST CO History No change 424 21 0.0% 0.0% 274 0 0.0% Q4 2025 Jan 26, 2026
CIBC Private Wealth Group LLC History No change 434 21 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 12, 2026
MAI Capital Management History No change 430 20 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 13, 2026
MCF Advisors LLC History No change 430 20 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 11, 2026
QUADRANT CAPITAL GROUP LLC History Added to 406 19 0.0% 0.0% 280 +151 59.22% Q4 2025 Feb 13, 2026
CENTRAL TRUST Co History No change 400 19 0.0% 0.0% 278 0 0.0% Q4 2025 Feb 02, 2026
Ancora Advisors LLC History No change 400 19 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 17, 2026
HHM Wealth Advisors, LLC History No change 410 19 0.0% 0.0% 281 0 0.0% Q4 2025 Jan 22, 2026
Manchester Capital Management LLC History No change 366 17 0.0% 0.0% 282 0 0.0% Q4 2025 Feb 11, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History No change 317 15 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 04, 2026
DANSKE BANK A/S History No change 300 14 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 02, 2026
Root Financial Partners, LLC History Added to 230 11 0.0% 0.0% 286 +13 5.99% Q4 2025 Feb 10, 2026
EverSource Wealth Advisors, LLC History Added to 231 11 0.0% 0.0% 285 +10 4.52% Q4 2025 Feb 06, 2026
Annis Gardner Whiting Capital Advisors, LLC History Added to 222 10 0.0% 0.0% 287 +65 41.4% Q4 2025 Feb 09, 2026
FIL Ltd History Added to 205 9 0.0% 0.0% 288 +106 107.07% Q4 2025 Feb 17, 2026
JFS WEALTH ADVISORS, LLC History Added to 199 9 0.0% 0.0% 290 +18 9.94% Q4 2025 Jan 14, 2026
Atlantic Union Bankshares Corp History No change 200 9 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 04, 2026
Legacy Wealth Managment, LLC/ID History No change 195 9 0.0% 0.0% 291 0 0.0% Q4 2025 Feb 03, 2026
HARBOUR INVESTMENTS, INC. History No change 167 8 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 09, 2026
Salomon & Ludwin, LLC History No change 143 7 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 28, 2026
Boreal Capital Management LLC History No change 154 7 0.01% 0.01% 294 0 0.0% Q4 2025 Feb 17, 2026
Laurel Wealth Advisors LLC History New 120 5 0.0% 295 +120 New Q4 2025 Jan 30, 2026
Advocate Investing Services LLC History New 100 4 0.0% 299 +100 New Q4 2025 Feb 12, 2026
Quent Capital, LLC History Added to 89 4 0.0% 0.0% 298 +44 97.78% Q4 2025 Jan 29, 2026
Clearstead Trust, LLC History Added to 95 4 0.0% 0.0% 296 +11 13.1% Q4 2025 Feb 09, 2026
GoalVest Advisory LLC History No change 100 4 0.0% 0.0% 297 0 0.0% Q4 2025 Jan 05, 2026
Global Wealth Strategies & Associates History New 74 3 0.0% 301 +74 New Q4 2025 Jan 02, 2026
True Wealth Design, LLC History Added to 75 3 0.0% 302 +63 525.0% Q4 2025 Jan 08, 2026
City State Bank History No change 75 3 0.0% 0.0% 300 0 0.0% Q4 2025 Jan 28, 2026
Wealth Preservation Advisors, LLC History No change 69 3 0.0% 0.0% 303 0 0.0% Q4 2025 Feb 23, 2026
Kilter Group LLC History New 59 2 0.0% 306 +59 New Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 51 2 0.0% 308 +51 New Q4 2025 Feb 09, 2026
Parkside Financial Bank & Trust History Reduced 45 2 0.0% 0.0% 305 -1 -2.17% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History No change 61 2 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 09, 2026
Curat Global, LLC History No change 50 2 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 06, 2026
Turning Point Benefit Group, Inc. History New 40 1 0.0% 316 +40 New Q4 2025 Jan 30, 2026
Westside Investment Management, Inc. History New 30 1 0.0% 312 +30 New Q4 2025 Jan 23, 2026
CX Institutional History New 12 1 0.0% 314 +12 New Q4 2025 Feb 02, 2026
Blue Trust, Inc. History Added to 35 1 0.0% 0.0% 315 +7 25.0% Q4 2025 Jan 16, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 28 1 0.0% 0.0% 310 -4 -12.5% Q4 2025 Jan 15, 2026
Larson Financial Group LLC History Added to 27 1 0.0% 0.0% 313 +4 17.39% Q4 2025 Feb 06, 2026
Principia Wealth Advisory, LLC History Reduced 30 1 0.0% 0.0% 317 -3 -9.09% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History No change 31 1 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History No change 22 1 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 07, 2026
Rossby Financial, LCC History No change 35 1 0.0% 0.0% 318 0 0.0% Q4 2025 Feb 12, 2026
Alyeska Investment Group, L.P. History Closed out 0 0 0.06% -344,843 -100.0% Q3 2025 Nov 17, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -183,520 -100.0% Q3 2025 Nov 13, 2025
SOROS FUND MANAGEMENT LLC History Closed out 0 0 0.09% -124,750 -100.0% Q3 2025 Nov 14, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -40,021 -100.0% Q3 2025 Nov 07, 2025
HRT FINANCIAL LP History Closed out 0 0 0.01% -31,318 -100.0% Q3 2025 Nov 14, 2025
OSSIAM History Closed out 0 0 0.02% -28,555 -100.0% Q3 2025 Nov 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -21,919 -100.0% Q3 2025 Nov 13, 2025
COOKSON PEIRCE & CO INC History Closed out 0 0 0.04% -17,710 -100.0% Q3 2025 Nov 06, 2025
XTX Topco Ltd History Closed out 0 0 0.03% -11,555 -100.0% Q3 2025 Nov 14, 2025
NATIXIS History Closed out 0 0 0.0% -10,175 -100.0% Q3 2025 Nov 14, 2025
Impact Partnership Wealth, LLC History Closed out 0 0 0.08% -10,063 -100.0% Q3 2025 Nov 03, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -9,669 -100.0% Q3 2025 Nov 14, 2025
LifeWealth Investments, LLC History Closed out 0 0 0.17% -9,505 -100.0% Q3 2025 Jan 26, 2026
Weiss Asset Management LP History Closed out 0 0 0.14% -7,556 -100.0% Q3 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -6,462 -100.0% Q3 2025 Nov 13, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.07% -6,366 -100.0% Q3 2025 Nov 14, 2025
PEAPACK GLADSTONE FINANCIAL CORP History Closed out 0 0 0.0% -6,101 -100.0% Q3 2025 Nov 14, 2025
Parallax Volatility Advisers, L.P. History Closed out 0 0 0.0% -5,791 -100.0% Q3 2025 Nov 14, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -5,533 -100.0% Q3 2025 Oct 23, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.01% -5,220 -100.0% Q3 2025 Nov 14, 2025
Trivium Point Advisory, LLC History Closed out 0 0 0.02% -4,090 -100.0% Q3 2025 Nov 12, 2025
Empowered Funds, LLC History Closed out 0 0 0.0% -4,083 -100.0% Q3 2025 Nov 13, 2025
GAMCO INVESTORS, INC. ET AL History Closed out 0 0 0.0% -4,000 -100.0% Q3 2025 Nov 12, 2025
UHLMANN PRICE SECURITIES, LLC History Closed out 0 0 0.13% -3,900 -100.0% Q3 2025 Nov 07, 2025
one8zero8, LLC History Closed out 0 0 0.04% -3,900 -100.0% Q3 2025 Nov 03, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.07% -2,729 -100.0% Q3 2025 Nov 12, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,682 -100.0% Q3 2025 Nov 12, 2025
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -1,063 -100.0% Q3 2025 Nov 13, 2025
Berbice Capital Management LLC History Closed out 0 0 0.03% -900 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -834 -100.0% Q3 2025 Nov 12, 2025
Hopwood Financial Services, Inc. History Closed out 0 0 0.03% -800 -100.0% Q3 2025 Nov 06, 2025
BI Asset Management Fondsmaeglerselskab A/S History Closed out 0 0 0.0% -632 -100.0% Q3 2025 Nov 05, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 13, 2025
United Community Bank History Closed out 0 0 0.0% -295 -100.0% Q3 2025 Nov 04, 2025
FLAGSHIP WEALTH ADVISORS, LLC History Closed out 0 0 0.0% -277 -100.0% Q3 2025 Oct 30, 2025
HARBOR INVESTMENT ADVISORY, LLC History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Oct 27, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -168 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -164 -100.0% Q3 2025 Nov 18, 2025
Vermillion & White Wealth Management Group, LLC History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 26, 2025
Arlington Trust Co LLC History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Oct 28, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -115 -100.0% Q3 2025 Nov 03, 2025
Atlantic Edge Private Wealth Management, LLC History Closed out 0 0 0.0% -75 -100.0% Q3 2025 Oct 24, 2025
LOGAN CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -57 -100.0% Q3 2025 Nov 14, 2025
WPG Advisers, LLC History Closed out 0 0 0.0% -43 -100.0% Q3 2025 Oct 29, 2025
Evergreen Private Wealth LLC History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Oct 24, 2025
Cloud Capital Management, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 03, 2025
Physician Wealth Advisors, Inc. History Closed out 0 0 -14 -100.0% Q3 2025 Nov 04, 2025
Key Capital Management, INC History New 11 0 +11 New Q4 2025 Jan 26, 2026
Fortitude Family Office, LLC History Reduced 14 0 0.0% -10 -41.67% Q4 2025 Jan 15, 2026
Sunbelt Securities, Inc. History New 7 0 +7 New Q4 2025 Feb 20, 2026
Bay Harbor Wealth Management, LLC History Added to 9 0 +4 80.0% Q4 2025 Feb 02, 2026
Grey Fox Wealth Advisors, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Oct 29, 2025
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
DiNuzzo Private Wealth, Inc. History Reduced 8 0 -3 -27.27% Q4 2025 Jan 16, 2026
Quaker Wealth Management, LLC History Added to 7 0 +1 16.67% Q4 2025 Jan 28, 2026
Activest Wealth Management History New 1 0 +1 New Q4 2025 Jan 30, 2026
Rialto Wealth Management, LLC History Added to 8 0 +1 14.29% Q4 2025 Jan 12, 2026
OPTIMA CAPITAL LLC History New 1 0 +1 New Q4 2025 Jan 23, 2026
Transamerica Financial Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 14, 2025
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
HANTZ FINANCIAL SERVICES, INC. History No change 10 0 0.0% 0 0.0% Q4 2025 Feb 09, 2026
AdvisorNet Financial, Inc History No change 12 0 0 0.0% Q4 2025 Jan 20, 2026
Versant Capital Management, Inc History No change 12 0 0 0.0% Q4 2025 Jan 08, 2026
SJS Investment Consulting Inc. History No change 6 0 0 0.0% Q4 2025 Jan 21, 2026
Cromwell Holdings LLC History No change 10 0 0 0.0% Q4 2025 Jan 20, 2026
Smartleaf Asset Management LLC History No change 2 0 0 0.0% Q4 2025 Feb 13, 2026
American Capital Advisory, LLC History No change 5 0 0 0.0% Q4 2025 Jan 30, 2026
Millstone Evans Group, LLC History No change 15 0 0 0.0% Q4 2025 Feb 02, 2026
HFM Investment Advisors, LLC History No change 6 0 0 0.0% Q4 2025 Feb 05, 2026