LCI INDUSTRIES - LCII

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 3,539,300 429,458 0.01% 0.01% 1 +8,962 0.25% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,669,796 323,953 0.0% 0.0% 2 -6,613 -0.25% Q4 2025 Jan 29, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 1,995,768 242,166 0.65% 0.49% 3 -176,048 -8.11% Q4 2025 Feb 13, 2026
FMR LLC History Added to 1,452,054 176,192 0.01% 0.01% 4 +309,931 27.14% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,391,159 168,806 0.04% 0.03% 5 +11,726 0.85% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 929,057 112,731 0.0% 0.0% 6 -7,917 -0.84% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 880,641 106,857 0.05% 0.04% 7 +10,187 1.17% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Reduced 653,056 79,241 0.8% 0.62% 8 -18,948 -2.82% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Added to 650,006 78,871 0.01% 0.01% 9 +717 0.11% Q4 2025 Feb 13, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 595,842 72,299 0.77% 0.53% 10 -43,603 -6.82% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 568,894 69,039 0.0% 0.0% 11 -13,909 -2.39% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Added to 504,765 61,248 0.0% 0.0% 12 +49,512 10.88% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 502,604 60,985 0.0% 0.0% 13 -53,574 -9.63% Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 479,816 58,223 0.03% 0.02% 14 -927 -0.19% Q4 2025 Feb 02, 2026
BANK OF MONTREAL /CAN/ History Reduced 451,979 54,843 0.02% 0.02% 15 -6,499 -1.42% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 450,667 54,683 0.01% 0.01% 16 -3,259 -0.72% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 429,541 52,120 0.01% 0.01% 17 +96,572 29.0% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Added to 360,826 43,782 0.0% 0.0% 18 +11,476 3.28% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 280,307 34,012 0.0% 0.0% 19 -21,875 -7.24% Q4 2025 Feb 17, 2026
Boston Partners History Reduced 276,188 34,002 0.04% 0.03% 20 -23,027 -7.7% Q4 2025 Feb 13, 2026
ARGA Investment Management, LP History Added to 260,001 31,548 0.86% 0.64% 21 +2,153 0.83% Q4 2025 Jan 30, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 241,701 29,327 0.01% 0.01% 22 -18,359 -7.06% Q4 2025 Feb 18, 2026
1832 Asset Management L.P. History New 234,136 28,410 0.02% 23 +234,136 New Q4 2025 Feb 13, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History New 223,684 27,141 0.14% 24 +223,684 New Q4 2025 Jan 13, 2026
ROYAL BANK OF CANADA History New 201,576 24,458 0.0% 25 +201,576 New Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 198,830 24,126 0.0% 0.0% 26 +16,289 8.92% Q4 2025 Mar 25, 2026
Conestoga Capital Advisors, LLC History Added to 194,833 23,641 0.4% 0.26% 27 +23,269 13.56% Q4 2025 Feb 02, 2026
D. E. Shaw & Co., Inc. History Reduced 193,158 23,437 0.01% 0.01% 28 -80,529 -29.42% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 180,579 21,911 0.46% 0.35% 29 +4,312 2.45% Q4 2025 Feb 17, 2026
STADIUM CAPITAL MANAGEMENT LLC History Added to 167,923 20,375 23.6% 9.55% 30 +72,000 75.06% Q4 2025 Feb 17, 2026
FIL Ltd History New 137,304 16,660 0.01% 31 +137,304 New Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 126,775 15,382 0.0% 0.0% 32 +24,526 23.99% Q4 2025 Feb 19, 2026
BARCLAYS PLC History Reduced 123,260 14,956 0.0% 0.0% 33 -16,424 -11.76% Q4 2025 Feb 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 119,071 14,448 0.1% 0.08% 34 +4,078 3.55% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 112,531 13,654 0.23% 0.1% 35 +4,318 3.99% Q4 2025 Feb 18, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 107,515 13,045 0.02% 36 +107,515 New Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 106,100 12,874 0.01% 0.01% 37 -292 -0.27% Q4 2025 Feb 13, 2026
GLENMEDE TRUST CO NA History New 103,276 12,531 0.06% 38 +103,276 New Q4 2025 Feb 17, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Added to 102,529 12,440 0.68% 0.47% 39 +10,181 11.02% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 99,105 12,025 0.03% 0.03% 40 -34,930 -26.06% Q4 2025 Feb 24, 2026
MILLENNIUM MANAGEMENT LLC History Added to 96,657 11,728 0.0% 0.0% 41 +35,797 58.82% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 94,269 11,438 0.0% 0.0% 42 -11,617 -10.97% Q4 2025 Feb 10, 2026
De Lisle Partners LLP History Added to 90,952 11,041 1.42% 0.96% 43 +7,300 8.73% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 89,395 10,847 0.0% 0.01% 44 -337,851 -79.08% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 83,699 10,156 0.03% 0.03% 45 -10,824 -11.45% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 81,260 9,860 0.0% 0.0% 46 -6,352 -7.25% Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 78,008 9,465 0.04% 0.02% 47 +10,661 15.83% Q4 2025 Jan 29, 2026
Nuveen, LLC History Reduced 77,169 9,363 0.0% 0.0% 48 -22,638 -22.68% Q4 2025 Feb 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 73,294 8,893 0.01% 0.0% 49 +49,106 203.02% Q4 2025 Feb 13, 2026
Clark Capital Management Group, Inc. History New 72,804 8,834 0.05% 50 +72,804 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 71,110 8,628 0.01% 0.01% 51 -5,474 -7.15% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 70,478 8,552 0.0% 0.0% 52 +60,689 619.97% Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Reduced 66,974 8,127 0.02% 0.02% 53 -16,761 -20.02% Q4 2025 Feb 13, 2026
Hillsdale Investment Management Inc. History New 66,820 8,107 0.22% 54 +66,820 New Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 63,735 7,733 0.0% 0.0% 55 -129 -0.2% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 61,095 7,413 0.0% 0.0% 56 -3,877 -5.97% Q4 2025 Feb 09, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 60,900 7,389 0.03% 0.02% 57 -8,832 -12.67% Q4 2025 Feb 17, 2026
Pembroke Management, LTD History Added to 59,153 7,177 0.74% 0.42% 58 +13,816 30.47% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Reduced 55,492 6,733 0.0% 0.0% 59 -86,861 -61.02% Q4 2025 Feb 12, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 55,107 6,686 0.05% 0.03% 60 +1,158 2.15% Q4 2025 Jan 09, 2026
SEI INVESTMENTS CO History Added to 54,528 6,616 0.01% 0.0% 61 +17,557 47.49% Q4 2025 Feb 13, 2026
NewSquare Capital LLC History Reduced 53,701 6,516 0.57% 0.48% 62 -22,106 -29.16% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 53,164 6,450 0.0% 0.0% 63 +43,418 445.5% Q4 2025 Feb 17, 2026
Sovereign's Capital Management, LLC History Reduced 51,454 6,243 3.79% 2.78% 64 -3,485 -6.34% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 50,946 6,181 0.01% 0.01% 65 -900 -1.74% Q4 2025 Feb 12, 2026
STIFEL FINANCIAL CORP History Reduced 50,099 6,079 0.01% 0.0% 66 -4,673 -8.53% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 48,246 5,854 0.0% 0.0% 67 -52,228 -51.98% Q4 2025 Jan 29, 2026
Swiss National Bank History Reduced 47,900 5,812 0.0% 0.0% 68 -1,100 -2.24% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 45,869 5,567 0.0% 0.0% 69 -5,201 -10.18% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Reduced 40,764 4,946 0.01% 0.01% 70 -71,970 -63.84% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History New 39,168 4,752 0.07% 71 +39,168 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 38,112 4,624 0.0% 0.0% 72 -13,545 -26.22% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 37,573 4,559 0.01% 0.01% 73 -200 -0.53% Q4 2025 Jan 30, 2026
TIMUCUAN ASSET MANAGEMENT INC/FL History No change 35,318 4,285 0.14% 0.1% 74 0 0.0% Q4 2025 Feb 13, 2026
PEAK6 LLC History Added to 35,100 4,259 0.01% 0.0% 75 +4,800 15.84% Q4 2025 Mar 12, 2026
FIRST TRUST ADVISORS LP History Added to 33,264 4,036 0.0% 0.0% 76 +900 2.78% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 32,444 3,936 0.02% 77 +32,444 New Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 32,259 3,914 0.0% 0.0% 78 +2,721 9.21% Q4 2025 Feb 17, 2026
Inspire Advisors, LLC History Added to 31,174 3,782 0.35% 0.26% 79 +1,581 5.34% Q4 2025 Feb 13, 2026
REGIONS FINANCIAL CORP History Reduced 28,346 3,439 0.02% 0.02% 80 -720 -2.48% Q4 2025 Jan 27, 2026
BESSEMER GROUP INC History Added to 27,055 3,283 0.01% 0.0% 81 +26,850 13097.56% Q4 2025 Feb 05, 2026
T. Rowe Price Investment Management, Inc. History New 26,426 3,207 0.0% 82 +26,426 New Q4 2025 Feb 19, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 26,197 3,178 0.0% 0.01% 83 -56,403 -68.28% Q4 2025 Feb 12, 2026
Jefferies Financial Group Inc. History New 24,000 2,912 0.01% 84 +24,000 New Q4 2025 Feb 09, 2026
HRT FINANCIAL LP History Reduced 23,866 2,895 0.01% 0.02% 85 -33,874 -58.67% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 23,404 2,839 0.0% 0.0% 86 -80 -0.34% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 23,255 2,822 0.0% 0.0% 87 +892 3.99% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 22,927 2,781 0.0% 0.0% 88 +2,056 9.85% Q4 2025 Feb 11, 2026
ALGERT GLOBAL LLC History Added to 22,100 2,682 0.04% 0.01% 89 +18,320 484.66% Q4 2025 Feb 17, 2026
Callan Family Office, LLC History Added to 22,098 2,681 0.06% 0.06% 90 +441 2.04% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Reduced 21,626 2,624 0.0% 0.0% 91 -14,026 -39.34% Q4 2025 Feb 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 21,363 2,607 0.0% 0.0% 92 -2,489 -10.44% Q4 2025 Jan 08, 2026
South Dakota Investment Council History Reduced 21,395 2,596 0.05% 0.04% 93 -2,500 -10.46% Q4 2025 Feb 12, 2026
NewEdge Wealth, LLC History Reduced 21,138 2,564 0.03% 0.03% 94 -418 -1.94% Q4 2025 Feb 03, 2026
Vestmark Advisory Solutions, Inc. History Reduced 20,728 2,515 0.03% 0.04% 95 -1,071 -4.91% Q4 2025 Feb 06, 2026
DEUTSCHE BANK AG\ History Added to 19,749 2,396 0.0% 0.0% 96 +713 3.75% Q4 2025 Feb 11, 2026
&PARTNERS History Reduced 17,827 2,163 0.01% 0.01% 97 -11 -0.06% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 16,627 2,018 0.0% 0.0% 98 -863 -4.93% Q4 2025 Feb 05, 2026
Creative Planning History Added to 15,117 1,834 0.0% 0.0% 99 +7,368 95.08% Q4 2025 Feb 17, 2026
Elo Mutual Pension Insurance Co History New 13,997 1,698 0.03% 100 +13,997 New Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 13,751 1,668 0.02% 0.01% 101 +181 1.33% Q4 2025 Jan 23, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 13,372 1,622 0.01% 0.02% 102 -8,939 -40.07% Q4 2025 Feb 10, 2026
MetLife Investment Management, LLC History Reduced 13,083 1,587 0.01% 0.01% 103 -1,080 -7.63% Q4 2025 Feb 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 12,971 1,573 0.07% 104 +12,971 New Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History New 12,895 1,564 0.0% 105 +12,895 New Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 12,338 1,497 0.02% 0.02% 106 -1,337 -9.78% Q4 2025 Feb 11, 2026
Janney Montgomery Scott LLC History Reduced 12,319 1,495 0.0% 0.0% 107 -321 -2.54% Q4 2025 Feb 11, 2026
FOX RUN MANAGEMENT, L.L.C. History New 12,283 1,490 0.23% 108 +12,283 New Q4 2025 Feb 11, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 11,888 1,442 0.07% 0.06% 109 -1,508 -11.26% Q4 2025 Feb 11, 2026
Zhang Financial LLC History No change 11,844 1,437 0.05% 0.04% 110 0 0.0% Q4 2025 Feb 10, 2026
State of Tennessee, Department of Treasury History Reduced 9,629 1,412 0.0% 0.0% 111 -246 -2.49% Q4 2025 Feb 18, 2026
Pathstone Holdings, LLC History New 11,494 1,394 0.01% 112 +11,494 New Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 14,477 1,384 0.0% 0.01% 113 -2,364 -14.04% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History No change 11,100 1,346 0.02% 0.02% 114 0 0.0% Q4 2025 Jan 16, 2026
Sanctuary Advisors, LLC History Reduced 11,091 1,345 0.01% 0.01% 115 -3,373 -23.32% Q4 2025 Jan 29, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 10,990 1,333 0.0% 0.0% 116 -463 -4.04% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 10,767 1,306 0.0% 117 +10,767 New Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Added to 10,401 1,262 0.0% 0.0% 118 +61 0.59% Q4 2025 Feb 12, 2026
Atria Investments, Inc History Reduced 10,106 1,226 0.01% 0.01% 119 -1,551 -13.31% Q4 2025 Feb 05, 2026
TRUIST FINANCIAL CORP History Reduced 9,624 1,167 0.0% 0.0% 120 -783 -7.52% Q4 2025 Feb 02, 2026
Russell Investments Group, Ltd. History Reduced 9,198 1,116 0.0% 0.0% 121 -16,267 -63.88% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 8,973 1,088 0.0% 0.0% 122 +22 0.25% Q4 2025 Jan 15, 2026
Advisors Asset Management, Inc. History Added to 8,627 1,046 0.02% 0.01% 123 +4,202 94.96% Q4 2025 Feb 12, 2026
M&T BANK CORP History Reduced 8,576 1,040 0.0% 0.0% 124 -100 -1.15% Q4 2025 Jan 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 8,477 1,028 0.0% 0.0% 125 +1,981 30.5% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Reduced 8,394 1,018 0.0% 0.0% 126 -23,455 -73.64% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 8,226 998 0.01% 0.01% 127 -1,015 -10.98% Q4 2025 Feb 18, 2026
Handelsbanken Fonder AB History No change 7,581 920 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 06, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 7,581 919 0.01% 0.01% 129 -1,183 -13.5% Q4 2025 Feb 05, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 6,571 907 0.01% 0.01% 130 -929 -12.39% Q4 2025 Jan 21, 2026
CITIGROUP INC History Reduced 7,467 906 0.0% 0.0% 131 -2,351 -23.95% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 7,322 888 0.0% 0.0% 132 +1,210 19.8% Q4 2025 Jan 09, 2026
Quantinno Capital Management LP History Added to 7,273 882 0.0% 0.0% 134 +1,798 32.84% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 7,269 882 0.0% 0.0% 133 +1,324 22.27% Q4 2025 Jan 27, 2026
TWO SIGMA ADVISERS, LP History Reduced 7,100 861 0.0% 0.0% 135 -2,400 -25.26% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 7,026 853 0.01% 0.0% 136 +33 0.47% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 6,786 823 0.0% 0.0% 137 -682 -9.13% Q4 2025 Jan 28, 2026
Horizon Investments, LLC History New 6,750 819 0.01% 138 +6,750 New Q4 2025 Feb 02, 2026
Brevan Howard Capital Management LP History Added to 6,575 797 0.01% 0.0% 139 +1,755 36.41% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 6,559 795 0.0% 0.0% 140 -1,067 -13.99% Q4 2025 Feb 10, 2026
Radnor Capital Management, LLC History No change 6,490 787 0.12% 0.09% 141 0 0.0% Q4 2025 Feb 06, 2026
AlphaQuest LLC History Reduced 6,467 784 0.04% 0.29% 142 -40,590 -86.26% Q4 2025 Feb 09, 2026
Corient Private Wealth LLC History Added to 6,498 784 0.0% 0.0% 143 +3,951 155.12% Q4 2025 Mar 09, 2026
TD ASSET MANAGEMENT INC History Reduced 6,375 773 0.0% 0.0% 144 -155 -2.37% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 6,329 767 0.01% 0.01% 145 -493 -7.23% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 6,147 746 0.01% 0.01% 146 -1,047 -14.55% Q4 2025 Jan 29, 2026
SummitTX Capital, L.P. History New 6,005 728 0.02% 147 +6,005 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 5,991 726 0.0% 0.0% 148 -183 -2.96% Q4 2025 Feb 10, 2026
Aviso Financial Inc. History Reduced 5,976 725 0.03% 0.02% 149 -59 -0.98% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 5,886 714 0.0% 0.01% 150 -26,738 -81.96% Q4 2025 Jan 28, 2026
WBI INVESTMENTS, LLC History Reduced 5,833 707 0.18% 0.16% 151 -786 -11.87% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Reduced 5,816 705 0.0% 0.0% 152 -1,042 -15.19% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 5,557 674 0.01% 0.0% 154 +4,025 262.73% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 5,559 674 0.01% 0.01% 153 +100 1.83% Q4 2025 Feb 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 5,400 655 0.0% 155 +5,400 New Q4 2025 Feb 17, 2026
CENTRAL TRUST Co History No change 5,370 651 0.01% 0.01% 156 0 0.0% Q4 2025 Feb 02, 2026
Envestnet Portfolio Solutions, Inc. History Added to 5,362 650 0.0% 0.0% 157 +1,302 32.07% Q4 2025 Feb 06, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 5,346 648 0.0% 0.0% 158 -905 -14.48% Q4 2025 Feb 10, 2026
Versor Investments LP History Reduced 5,222 633 0.1% 0.13% 159 -2,213 -29.76% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History Reduced 5,200 630 0.0% 0.0% 160 -200 -3.7% Q4 2025 Jan 28, 2026
GLOBEFLEX CAPITAL L P History New 5,119 621 0.1% 161 +5,119 New Q4 2025 Feb 11, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 5,003 607 0.01% 0.01% 162 -74 -1.46% Q4 2025 Jan 27, 2026
Supplemental Annuity Collective Trust of NJ History No change 5,000 606 0.16% 0.12% 163 0 0.0% Q4 2025 Jan 29, 2026
Hudson Portfolio Management LLC History Reduced 4,936 598 0.51% 0.41% 164 -35 -0.7% Q4 2025 Feb 13, 2026
CHOREO, LLC History Reduced 4,723 580 0.01% 0.01% 165 -65 -1.36% Q4 2025 Jan 23, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 4,673 570 0.0% 0.0% 166 +297 6.79% Q4 2025 Jan 28, 2026
Schonfeld Strategic Advisors LLC History Reduced 4,669 566 0.0% 0.01% 167 -8,960 -65.74% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Reduced 4,610 559 0.0% 0.0% 168 -27 -0.58% Q4 2025 Feb 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 4,563 553 0.0% 169 +4,563 New Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Added to 4,421 536 0.0% 0.0% 170 +364 8.97% Q4 2025 Feb 11, 2026
Legato Capital Management LLC History New 4,364 529 0.05% 171 +4,364 New Q4 2025 Feb 06, 2026
Integrated Quantitative Investments LLC History New 4,364 529 0.11% 173 +4,364 New Q4 2025 Feb 12, 2026
Covestor Ltd History Added to 4,362 529 0.28% 0.07% 172 +3,101 245.92% Q4 2025 Feb 06, 2026
Holocene Advisors, LP History Reduced 4,337 526 0.0% 0.0% 174 -2,261 -34.27% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 4,296 521 0.0% 0.0% 175 +1,156 36.82% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 4,276 518 0.0% 0.0% 176 +288 7.22% Q4 2025 Feb 11, 2026
Aquatic Capital Management LLC History Reduced 4,236 513 0.01% 0.03% 177 -13,926 -76.68% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 4,182 507 0.0% 0.0% 178 -280 -6.28% Q4 2025 Feb 12, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 4,120 499 0.01% 0.01% 179 +1,419 52.54% Q4 2025 Feb 18, 2026
Bridgewater Associates, LP History New 3,983 483 0.0% 180 +3,983 New Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Reduced 3,913 474 0.0% 0.0% 181 -12 -0.31% Q4 2025 Jan 29, 2026
OSAIC HOLDINGS, INC. History Reduced 3,897 472 0.0% 0.0% 183 -5,540 -58.71% Q4 2025 Feb 17, 2026
MEEDER ASSET MANAGEMENT INC History Added to 3,890 472 0.03% 0.01% 182 +1,472 60.88% Q4 2025 Feb 11, 2026
Kestra Investment Management, LLC History Added to 3,891 472 0.01% 0.01% 184 +247 6.78% Q4 2025 Feb 09, 2026
Impact Capital Partners LLC History Reduced 3,819 463 0.14% 0.12% 185 -315 -7.62% Q4 2025 Jan 07, 2026
US BANCORP \DE\ History Reduced 3,715 451 0.0% 0.0% 186 -46 -1.22% Q4 2025 Jan 30, 2026
Maryland State Retirement & Pension System History Added to 3,525 427 0.01% 0.01% 187 +40 1.15% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History New 3,317 402 0.01% 188 +3,317 New Q4 2025 Feb 17, 2026
Man Group plc History Reduced 3,260 395 0.0% 0.0% 189 -7,220 -68.89% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 3,224 391 0.0% 0.0% 190 +3,056 1819.05% Q4 2025 Feb 02, 2026
WESBANCO BANK INC History No change 3,043 369 0.01% 0.01% 191 0 0.0% Q4 2025 Feb 03, 2026
GABELLI FUNDS LLC History New 3,000 364 0.0% 192 +3,000 New Q4 2025 Feb 05, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,989 363 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History New 2,964 359 0.0% 194 +2,964 New Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History New 2,943 357 0.01% 195 +2,943 New Q4 2025 Feb 06, 2026
Curated Wealth Partners LLC History Added to 2,925 354 0.04% 0.03% 196 +681 30.35% Q4 2025 Jan 12, 2026
Apollon Wealth Management, LLC History Reduced 2,891 350 0.01% 0.0% 197 -90 -3.02% Q4 2025 Jan 22, 2026
FOCUSED ALPHA, LLC History New 2,800 339 0.1% 198 +2,800 New Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 2,766 335 0.0% 0.0% 199 +50 1.84% Q4 2025 Feb 10, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 2,720 330 0.01% 0.01% 200 -711 -20.72% Q4 2025 Feb 05, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 2,672 324 0.0% 201 +2,672 New Q4 2025 Feb 11, 2026
Swiss Life Asset Management Ltd History New 2,592 314 0.0% 202 +2,592 New Q4 2025 Feb 04, 2026
HighTower Advisors, LLC History Added to 2,564 311 0.0% 0.0% 203 +312 13.85% Q4 2025 Feb 06, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 2,550 309 0.0% 204 +2,550 New Q4 2025 Feb 04, 2026
SageView Advisory Group, LLC History Added to 2,491 302 0.01% 0.01% 205 +25 1.01% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Added to 2,426 294 0.0% 0.0% 207 +2,389 6456.76% Q4 2025 Feb 18, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,426 294 0.0% 0.0% 206 -18 -0.74% Q4 2025 Feb 06, 2026
CIBC Asset Management Inc History Added to 2,402 291 0.0% 0.0% 208 +76 3.27% Q4 2025 Feb 10, 2026
GUGGENHEIM CAPITAL LLC History New 2,387 289 0.0% 209 +2,387 New Q4 2025 Feb 17, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 2,340 284 0.02% 0.01% 210 0 0.0% Q4 2025 Feb 03, 2026
Barnett & Company, Inc. History Reduced 2,328 282 0.23% 0.2% 211 -450 -16.2% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,310 280 0.01% 0.01% 212 +71 3.17% Q4 2025 Feb 13, 2026
World Investment Advisors History Reduced 2,302 279 0.0% 0.01% 213 -629 -21.46% Q4 2025 Mar 12, 2026
QRG CAPITAL MANAGEMENT, INC. History New 2,249 272 0.0% 214 +2,249 New Q4 2025 Feb 02, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 2,082 263 0.0% 0.0% 215 -345 -14.22% Q4 2025 Jan 08, 2026
D.A. DAVIDSON & CO. History New 2,086 253 0.0% 216 +2,086 New Q4 2025 Jan 29, 2026
Ameritas Advisory Services, LLC History New 2,075 251 0.01% 218 +2,075 New Q4 2025 Feb 04, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 2,075 251 0.0% 0.0% 217 -120 -5.47% Q4 2025 Feb 18, 2026
CWM, LLC History Reduced 2,041 248 0.0% 0.0% 219 -1,180 -36.63% Q4 2025 Jan 26, 2026
Mariner, LLC History New 2,035 247 0.0% 220 +2,035 New Q4 2025 Feb 13, 2026
Orion Porfolio Solutions, LLC History Reduced 2,013 244 0.0% 0.0% 221 -225 -10.05% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 2,016 244 0.0% 0.0% 222 -195 -8.82% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 1,922 233 0.01% 0.01% 223 -138 -6.7% Q4 2025 Feb 11, 2026
XPONANCE LLC History New 1,874 227 0.0% 224 +1,874 New Q4 2025 Feb 12, 2026
Costello Asset Management, INC History No change 1,760 213 0.07% 0.05% 225 0 0.0% Q4 2025 Feb 03, 2026
Ensign Peak Advisors, Inc History Reduced 1,730 209 0.0% 0.0% 226 -2,900 -62.63% Q4 2025 Feb 12, 2026
BANK OF NOVA SCOTIA TRUST CO History New 1,702 206 0.02% 227 +1,702 New Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History Added to 1,680 203 0.0% 0.0% 228 +38 2.31% Q4 2025 Feb 12, 2026
Central Pacific Bank - Trust Division History New 1,553 188 0.02% 229 +1,553 New Q4 2025 Jan 07, 2026
Parkside Financial Bank & Trust History Reduced 1,542 187 0.01% 0.01% 230 -1 -0.06% Q4 2025 Feb 13, 2026
Bayforest Capital Ltd History Added to 1,508 182 0.14% 0.04% 231 +614 68.68% Q4 2025 Jan 27, 2026
SIMPLEX TRADING, LLC History New 1,288 156 0.0% 232 +1,288 New Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,085 132 0.0% 0.0% 233 +53 5.14% Q4 2025 Feb 09, 2026
GAMMA Investing LLC History Added to 947 114 0.01% 0.0% 235 +138 17.06% Q4 2025 Jan 05, 2026
Tower Research Capital LLC (TRC) History Reduced 944 114 0.0% 0.0% 234 -122 -11.44% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 904 109 0.0% 0.0% 236 0 0.0% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Reduced 874 106 0.0% 0.0% 237 -281 -24.33% Q4 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Added to 847 102 0.0% 0.0% 238 +589 228.29% Q4 2025 Mar 16, 2026
Hilltop National Bank History No change 726 88 0.02% 0.02% 239 0 0.0% Q4 2025 Jan 07, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 721 87 0.0% 240 +721 New Q4 2025 Jan 14, 2026
KBC Group NV History No change 710 86 0.0% 0.0% 241 0 0.0% Q4 2025 Jan 26, 2026
Smartleaf Asset Management LLC History Added to 669 82 0.0% 0.0% 242 +57 9.31% Q4 2025 Feb 13, 2026
Vestcor Inc History No change 630 76 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 11, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 623 75 0.0% 0.0% 244 +59 10.46% Q4 2025 Feb 17, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 609 73 0.0% 245 +609 New Q4 2025 Feb 03, 2026
FINANCIAL CONSULATE, INC History No change 600 72 0.01% 0.01% 246 0 0.0% Q4 2025 Jan 22, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 561 68 0.0% 0.0% 247 -63 -10.1% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History New 527 63 0.0% 248 +527 New Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 517 62 0.0% 0.0% 249 +139 36.77% Q4 2025 Feb 09, 2026
Pinnacle Wealth Planning Services, Inc. History New 423 51 0.01% 250 +423 New Q4 2025 Feb 13, 2026
Wilmington Savings Fund Society, FSB History No change 400 48 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 12, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 369 46 0.0% 0.0% 252 -253 -40.68% Q4 2025 Jan 26, 2026
BNP Paribas Asset Management Holding S.A. History Added to 369 45 0.0% 0.0% 253 +73 24.66% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 360 43 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 10, 2026
SIGNATUREFD, LLC History Added to 344 41 0.0% 0.0% 255 +17 5.2% Q4 2025 Jan 20, 2026
HM PAYSON & CO History No change 290 35 0.0% 0.0% 256 0 0.0% Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History New 244 29 0.0% 257 +244 New Q4 2025 Feb 06, 2026
Salomon & Ludwin, LLC History Added to 211 26 0.0% 0.0% 258 +200 1818.18% Q4 2025 Jan 28, 2026
HUNTINGTON NATIONAL BANK History Added to 205 24 0.0% 0.0% 259 +91 79.82% Q4 2025 Feb 09, 2026
LRI Investments, LLC History Added to 204 24 0.0% 0.0% 261 +24 13.33% Q4 2025 Feb 04, 2026
DANSKE BANK A/S History No change 200 24 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 02, 2026
RICHARDSON FINANCIAL SERVICES INC. History New 157 19 0.01% 263 +157 New Q4 2025 Jan 22, 2026
Abound Wealth Management History No change 163 19 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 12, 2026
FIFTH THIRD BANCORP History Added to 147 17 0.0% 0.0% 264 +26 21.49% Q4 2025 Feb 02, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 134 16 0.0% 0.0% 265 -2 -1.47% Q4 2025 Jan 20, 2026
Arax Advisory Partners History Reduced 127 15 0.0% 0.0% 266 -1,242 -90.72% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 123 14 0.0% 0.0% 267 +55 80.88% Q4 2025 Jan 23, 2026
Inspire Investing, LLC History New 109 13 0.0% 269 +109 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Reduced 115 13 0.0% 0.0% 268 -16 -12.21% Q4 2025 Feb 13, 2026
Triumph Capital Management History New 100 12 0.0% 271 +100 New Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 103 12 0.0% 0.0% 270 +91 758.33% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 101 12 0.0% 0.0% 272 -57 -36.08% Q4 2025 Jan 08, 2026
Root Financial Partners, LLC History Added to 105 12 0.0% 0.0% 273 +10 10.53% Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History Added to 98 11 0.0% 0.0% 274 +6 6.52% Q4 2025 Feb 12, 2026
Allworth Financial LP History New 83 10 0.0% 276 +83 New Q4 2025 Feb 05, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 88 10 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 06, 2026
Keating Financial Advisory Services, Inc. History New 81 9 0.0% 278 +81 New Q4 2025 Feb 09, 2026
Elequin Capital, LP History New 79 9 0.0% 277 +79 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 68 8 0.0% 280 +68 New Q4 2025 Jan 30, 2026
Private Wealth Management Group, LLC History No change 71 8 0.0% 0.0% 279 0 0.0% Q4 2025 Jan 23, 2026
Larson Financial Group LLC History Added to 63 7 0.0% 0.0% 282 +50 384.62% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History Reduced 60 7 0.0% 0.0% 283 -4 -6.25% Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History Added to 59 7 0.0% 0.0% 281 +3 5.36% Q4 2025 Jan 07, 2026
CBIZ Investment Advisory Services, LLC History New 51 6 0.0% 285 +51 New Q4 2025 Feb 09, 2026
Byrne Asset Management LLC History Reduced 50 6 0.0% 0.0% 286 -30 -37.5% Q4 2025 Jan 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 52 6 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 03, 2026
Smithfield Trust Co History No change 50 5 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 09, 2026
Aster Capital Management (DIFC) Ltd History New 37 4 0.0% 289 +37 New Q4 2025 Feb 17, 2026
High Note Wealth, LLC History Reduced 41 4 0.0% 0.0% 288 -3 -6.82% Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Reduced 29 3 0.0% 0.0% 292 -72 -71.29% Q4 2025 Feb 17, 2026
Strengthening Families & Communities, LLC History New 32 3 0.0% 293 +32 New Q4 2025 Feb 03, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 26 3 0.0% 0.0% 290 -4 -13.33% Q4 2025 Feb 10, 2026
SBI Securities Co., Ltd. History Reduced 28 3 0.0% 0.0% 291 -2 -6.67% Q4 2025 Feb 03, 2026
TD Waterhouse Canada Inc. History No change 32 3 0.0% 0.0% 294 0 0.0% Q4 2025 Jan 27, 2026
JFS WEALTH ADVISORS, LLC History Added to 22 2 0.0% 0.0% 298 +11 100.0% Q4 2025 Jan 14, 2026
Parallel Advisors, LLC History Added to 24 2 0.0% 0.0% 299 +5 26.32% Q4 2025 Feb 11, 2026
WEBSTER BANK, N. A. History No change 23 2 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 23, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 17 2 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 03, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 20 2 0.0% 0.0% 297 0 0.0% Q4 2025 Jan 07, 2026
Key FInancial Inc History No change 19 2 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 09, 2026
Cornerstone Planning Group LLC History No change 14 2 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 02, 2026
Bell Investment Advisors, Inc History No change 18 2 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 24, 2026
Paladin Advisory Group, LLC History No change 20 2 0.0% 0.0% 303 0 0.0% Q4 2025 Jan 21, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 18 2 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 09, 2026
MAI Capital Management History Reduced 10 1 0.0% 0.0% 305 -66 -86.84% Q4 2025 Feb 13, 2026
Retirement Wealth Solutions LLC History New 12 1 0.0% 314 +12 New Q4 2025 Jan 07, 2026
Sunrise Financial Services, LLC History New 11 1 0.0% 315 +11 New Q4 2025 Feb 11, 2026
Elyxium Wealth, LLC History New 10 1 0.0% 313 +10 New Q4 2025 Feb 05, 2026
IFP Advisors, Inc History Reduced 10 1 0.0% 0.0% 308 -4 -28.57% Q4 2025 Feb 06, 2026
CoreCap Advisors, LLC History Added to 13 1 0.0% 311 +3 30.0% Q4 2025 Jan 13, 2026
Newbridge Financial Services Group, Inc. History Added to 12 1 0.0% 0.0% 310 +1 9.09% Q4 2025 Jan 21, 2026
COUNTRY TRUST BANK History No change 10 1 0.0% 306 0 0.0% Q4 2025 Jan 21, 2026
Capital Advisors, Ltd. LLC History No change 8 1 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 21, 2026
CVA Family Office, LLC History No change 14 1 0.0% 0.0% 309 0 0.0% Q4 2025 Jan 12, 2026
Colonial Trust Co / SC History No change 9 1 0.0% 312 0 0.0% Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History Closed out 0 0 0.06% -55,834 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.01% -52,125 -100.0% Q3 2025 Nov 14, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.33% -47,423 -100.0% Q3 2025 Oct 28, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.08% -36,818 -100.0% Q3 2025 Oct 31, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.1% -28,361 -100.0% Q3 2025 Nov 14, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 11.33% -26,199 -100.0% Q3 2025 Dec 09, 2025
Verition Fund Management LLC History Closed out 0 0 0.01% -22,336 -100.0% Q3 2025 Nov 14, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.31% -19,461 -100.0% Q3 2025 Nov 13, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -10,419 -100.0% Q3 2025 Nov 13, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.21% -8,812 -100.0% Q3 2025 Nov 13, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 3.16% -7,088 -100.0% Q3 2025 Feb 17, 2026
Trexquant Investment LP History Closed out 0 0 0.01% -6,590 -100.0% Q3 2025 Nov 14, 2025
MQS Management LLC History Closed out 0 0 0.34% -6,237 -100.0% Q3 2025 Nov 06, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -5,998 -100.0% Q3 2025 Nov 13, 2025
Freestone Grove Partners LP History Closed out 0 0 0.0% -5,560 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -3,730 -100.0% Q3 2025 Nov 14, 2025
Quantum Private Wealth, LLC History Closed out 0 0 0.09% -3,423 -100.0% Q3 2025 Nov 10, 2025
Atom Investors LP History Closed out 0 0 0.02% -2,699 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.04% -2,517 -100.0% Q3 2025 Nov 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -2,509 -100.0% Q3 2025 Nov 14, 2025
City Center Advisors, LLC History Closed out 0 0 0.21% -2,301 -100.0% Q3 2025 Oct 06, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -2,262 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.29% -2,244 -100.0% Q3 2025 Oct 30, 2025
State of Wyoming History Closed out 0 0 0.01% -841 -100.0% Q3 2025 Nov 04, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -209 -100.0% Q3 2025 Nov 19, 2025
Westside Investment Management, Inc. History Closed out 0 0 0.0% -173 -100.0% Q3 2025 Nov 04, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -120 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -91 -100.0% Q3 2025 Oct 08, 2025
ASSETMARK, INC History Closed out 0 0 0.0% -75 -100.0% Q3 2025 Nov 06, 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 0.0% -55 -100.0% Q3 2025 Nov 13, 2025
Quarry LP History Closed out 0 0 0.0% -23 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -19 -100.0% Q3 2025 Nov 14, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -18 -100.0% Q3 2025 Oct 29, 2025
EASTERN BANK History Closed out 0 0 0.0% -17 -100.0% Q3 2025 Oct 27, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -13 -100.0% Q3 2025 Oct 21, 2025
Clearstead Trust, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 10, 2025
Sound Income Strategies, LLC History New 7 0 +7 New Q4 2025 Jan 21, 2026
Manchester Capital Management LLC History New 6 0 +6 New Q4 2025 Feb 11, 2026
Palisade Asset Management, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 17, 2025
Cloud Capital Management, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 03, 2025
True Wealth Design, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 21, 2025
Fortitude Family Office, LLC History Reduced 6 0 -4 -40.0% Q4 2025 Jan 15, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 3 0 +3 New Q4 2025 Jan 21, 2026
Ankerstar Wealth, LLC History New 2 0 +2 New Q4 2025 Feb 12, 2026
DV Trading LLC History New 1 0 +1 New Q4 2025 Feb 17, 2026
Cedar Mountain Advisors, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History Reduced 2 0 -1 -33.33% Q4 2025 Feb 05, 2026
Advisory Services Network, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 18, 2025
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
AdvisorNet Financial, Inc History No change 7 0 0 0.0% Q4 2025 Jan 20, 2026
Bay Harbor Wealth Management, LLC History No change 1 0 0 0.0% Q4 2025 Feb 02, 2026
Blue Trust, Inc. History No change 7 0 0 0.0% Q4 2025 Jan 16, 2026
SJS Investment Consulting Inc. History No change 3 0 0 0.0% Q4 2025 Jan 21, 2026
DiNuzzo Private Wealth, Inc. History No change 6 0 0 0.0% Q4 2025 Jan 16, 2026
Bruce G. Allen Investments, LLC History No change 6 0 0 0.0% Q4 2025 Feb 10, 2026
Rialto Wealth Management, LLC History No change 3 0 0 0.0% Q4 2025 Jan 12, 2026
MPWM ADVISORY SOLUTIONS, LLC History No change 6 0 0 0.0% Q4 2025 Feb 17, 2026