Macy's, Inc. - M

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 27,124,180 598,088 0.01% 0.01% 1 +47,684 0.18% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 25,855,518 570,114 0.01% 0.01% 2 -515,582 -1.96% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 16,145,972 356,019 0.07% 0.06% 3 +494,280 3.16% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 11,131,242 245,443 0.12% 0.1% 4 +366,949 3.41% Q4 2025 Feb 13, 2026
RWC Asset Management LLP History Added to 10,965,149 241,781 11.88% 9.45% 5 +62,839 0.58% Q4 2025 Feb 11, 2026
STATE STREET CORP History Added to 9,272,582 206,158 0.01% 0.01% 6 +17,113 0.18% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 7,077,116 156,050 0.02% 0.02% 7 +669,333 10.45% Q4 2025 Feb 17, 2026
Newport Trust Company, LLC History Reduced 6,989,536 154,119 0.37% 0.29% 8 -176,305 -2.46% Q4 2025 Feb 06, 2026
GOLDMAN SACHS GROUP INC History Added to 6,823,034 150,447 0.02% 0.01% 9 +2,750,115 67.52% Q4 2025 Mar 25, 2026
LSV ASSET MANAGEMENT History Added to 6,004,835 132,407 0.29% 0.19% 10 +1,244,631 26.15% Q4 2025 Feb 06, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 5,019,982 110,690 0.08% 11 +5,019,982 New Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 4,979,409 109,818 0.01% 0.01% 12 -123,133 -2.41% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Reduced 3,999,199 88,182 0.02% 0.02% 13 -1,044,080 -20.7% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 4,000,339 87,687 0.05% 0.03% 14 +1,197,785 42.74% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 3,907,425 86,158 0.01% 0.01% 15 +258,061 7.07% Q4 2025 Feb 17, 2026
NORGES BANK History New 3,855,764 85,019 0.01% 16 +3,855,764 New Q4 2025 Feb 10, 2026
MORGAN STANLEY History Reduced 3,800,349 83,797 0.01% 0.01% 17 -1,233,546 -24.5% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 3,702,437 81,638 0.01% 0.01% 18 -508,866 -12.08% Q4 2025 Feb 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 3,236,802 71,371 0.01% 0.01% 19 -14,336 -0.44% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 3,169,172 69,880 0.04% 0.07% 20 -2,781,778 -46.75% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History New 3,154,758 69,562 0.06% 21 +3,154,758 New Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 2,667,732 58,823 0.01% 0.01% 22 -379,304 -12.45% Q4 2025 Jan 29, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,651,506 58,465 0.07% 0.0% 23 +2,581,206 3671.7% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 2,626,101 57,905 0.01% 0.01% 24 -495,930 -15.88% Q4 2025 Feb 10, 2026
Allianz Asset Management GmbH History Reduced 2,522,034 55,610 0.06% 0.06% 25 -701,104 -21.75% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Reduced 2,516,385 55,486 0.01% 0.01% 26 -108,238 -4.12% Q4 2025 Feb 17, 2026
ADAPT Investment Managers SA History No change 2,500,000 55,125 0.41% 0.42% 27 0 0.0% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 2,465,206 54,357 0.07% 0.01% 28 +2,095,338 566.51% Q4 2025 Feb 13, 2026
HENNESSY ADVISORS INC History Reduced 2,343,500 51,674 1.83% 1.53% 29 -130,700 -5.28% Q4 2025 Jan 27, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,699,847 37,481 0.03% 0.02% 30 +207,700 13.92% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,683,662 37,124 0.02% 0.01% 31 +129,074 8.3% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 1,552,096 34,223 0.05% 0.03% 32 +485,188 45.48% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 1,445,926 31,882 0.06% 0.02% 33 +949,272 191.13% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History New 1,393,307 30,722 0.55% 34 +1,393,307 New Q4 2025 Jan 14, 2026
Pacer Advisors, Inc. History Added to 1,337,481 29,491 0.08% 0.0% 35 +1,269,211 1859.11% Q4 2025 Feb 24, 2026
BARINGTON COMPANIES MANAGEMENT, LLC History No change 1,300,000 28,665 18.81% 17.5% 36 0 0.0% Q4 2025 Feb 13, 2026
Douglas Lane & Associates, LLC History Reduced 1,264,186 27,875 0.38% 0.33% 37 -63,745 -4.8% Q4 2025 Jan 22, 2026
IMC-Chicago, LLC History Added to 1,155,700 25,483 0.01% 0.01% 38 +138,600 13.63% Q4 2025 Jan 29, 2026
ROYCE & ASSOCIATES LP History Reduced 1,120,000 24,696 0.25% 0.23% 39 -166,000 -12.91% Q4 2025 Feb 09, 2026
Nuveen, LLC History Added to 1,114,940 24,584 0.01% 0.0% 40 +363,843 48.44% Q4 2025 Feb 12, 2026
Gotham Asset Management, LLC History Added to 1,036,470 22,854 0.08% 0.06% 41 +327,814 46.26% Q4 2025 Feb 17, 2026
Ceredex Value Advisors LLC History Added to 1,034,950 22,820 0.69% 0.29% 42 +328,150 46.43% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Added to 1,005,546 22,172 0.2% 0.14% 43 +255,986 34.15% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 956,876 21,099 0.0% 0.0% 44 -29,836 -3.02% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 939,101 20,716 0.0% 0.0% 45 -45,290 -4.6% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 916,650 20,212 0.02% 0.0% 46 +895,750 4285.89% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 836,500 18,444 0.02% 0.05% 47 -1,981,365 -70.31% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 812,869 17,923 0.0% 0.0% 48 +256,979 46.23% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 792,528 17,475 0.0% 0.0% 49 -1,277,361 -61.71% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 767,070 16,913 0.0% 0.0% 50 -820,190 -51.67% Q4 2025 Feb 11, 2026
SIMPLEX TRADING, LLC History Reduced 767,000 16,912 0.01% 0.01% 51 -14,700 -1.88% Q4 2025 Feb 11, 2026
FIRST TRUST ADVISORS LP History Reduced 726,094 16,010 0.01% 0.02% 52 -513,498 -41.42% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 720,460 15,886 0.06% 0.0% 53 +681,348 1742.04% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 705,682 15,560 0.01% 0.01% 54 -31,711 -4.3% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 695,221 15,329 0.0% 0.01% 55 -8,847,026 -92.71% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 692,792 15,276 0.02% 0.01% 56 +176,409 34.16% Q4 2025 Feb 13, 2026
Invenomic Capital Management LP History Added to 653,659 14,413 0.67% 0.57% 57 +1,200 0.18% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 626,082 13,805 0.03% 0.03% 58 -133,316 -17.56% Q4 2025 Jan 30, 2026
D. E. Shaw & Co., Inc. History Added to 621,366 13,701 0.01% 0.01% 59 +5,184 0.84% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 577,659 12,737 0.01% 0.01% 60 -25,857 -4.28% Q4 2025 Feb 02, 2026
JANE STREET GROUP, LLC History Reduced 575,400 12,687 0.0% 0.0% 61 -693,639 -54.66% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 564,482 12,446 0.04% 0.03% 62 +117,582 26.31% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 550,068 12,129 0.02% 63 +550,068 New Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History Added to 531,494 11,719 0.18% 0.12% 64 +108,480 25.64% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 529,400 11,673 0.01% 0.01% 65 +2,800 0.53% Q4 2025 Feb 12, 2026
Brandywine Global Investment Management, LLC History New 511,406 11,276 0.08% 66 +511,406 New Q4 2025 Feb 11, 2026
MACQUARIE GROUP LTD History Reduced 498,868 11,000 0.05% 0.01% 67 -51,200 -9.31% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 497,947 10,979 0.0% 0.0% 68 -117,147 -19.05% Q4 2025 Feb 09, 2026
Empowered Funds, LLC History Added to 494,711 10,908 0.19% 0.09% 69 +13,303 2.76% Q4 2025 Feb 18, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 485,991 10,716 0.01% 0.01% 70 +255 0.05% Q4 2025 Feb 12, 2026
Man Group plc History Added to 453,795 10,006 0.02% 0.0% 71 +424,670 1458.09% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History New 444,598 9,803 0.15% 72 +444,598 New Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 421,478 9,293 0.0% 0.01% 73 -179,941 -29.92% Q4 2025 Feb 10, 2026
BANK OF NOVA SCOTIA History New 415,510 9,161 0.01% 74 +415,510 New Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 414,358 9,127 0.01% 0.0% 75 +412,290 19936.65% Q4 2025 Feb 10, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 401,654 8,856 0.02% 0.03% 76 -293,517 -42.22% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 393,083 8,667 0.01% 0.0% 77 +390,043 12830.36% Q4 2025 Feb 13, 2026
Cambria Investment Management, L.P. History Added to 390,698 8,614 0.5% 0.01% 78 +378,632 3138.01% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 389,099 8,579 0.0% 0.0% 79 -166,633 -29.98% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 383,947 8,442 0.0% 0.0% 80 +202,906 112.08% Q4 2025 Mar 20, 2026
Voleon Capital Management LP History Added to 381,544 8,413 0.18% 0.07% 81 +217,190 132.15% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 380,255 8,384 0.02% 0.02% 82 -53,392 -12.31% Q4 2025 Feb 17, 2026
Shellback Capital, LP History New 357,000 7,871 0.75% 83 +357,000 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 327,827 7,228 0.01% 0.0% 84 +163,674 99.71% Q4 2025 Jan 28, 2026
Dupree Financial Group, LLC History Reduced 323,606 7,135 2.6% 5.52% 85 -486,867 -60.07% Q4 2025 Jan 29, 2026
Retirement Systems of Alabama History Reduced 322,250 7,105 0.02% 0.02% 86 -6,057 -1.84% Q4 2025 Jan 15, 2026
Crossmark Global Holdings, Inc. History Added to 319,904 7,053 0.1% 0.02% 87 +246,193 334.0% Q4 2025 Feb 03, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 310,334 6,842 0.01% 0.0% 88 +308,783 19908.64% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 309,339 6,821 0.01% 0.01% 89 -6,946 -2.2% Q4 2025 Jan 30, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 307,289 6,775 0.0% 0.0% 90 -92,812 -23.2% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 306,237 6,752 0.01% 0.01% 91 -125,567 -29.08% Q4 2025 Feb 12, 2026
Weiss Asset Management LP History New 295,350 6,512 0.09% 92 +295,350 New Q4 2025 Feb 17, 2026
PEAK6 LLC History Added to 294,900 6,502 0.01% 0.01% 93 +57,067 23.99% Q4 2025 Mar 12, 2026
Rockefeller Capital Management L.P. History Reduced 292,300 6,445 0.01% 0.02% 94 -189,622 -39.35% Q4 2025 Mar 16, 2026
CastleKnight Management LP History Reduced 291,740 6,432 0.14% 0.16% 95 -153,760 -34.51% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 288,283 6,356 0.04% 0.01% 96 +147,778 105.18% Q4 2025 Feb 11, 2026
ZACKS INVESTMENT MANAGEMENT History New 276,366 6,093 0.05% 97 +276,366 New Q4 2025 Feb 17, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 277,861 6,085 0.01% 0.0% 98 -7,183 -2.52% Q4 2025 Jan 08, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 264,692 5,836 0.02% 0.01% 99 +141,184 114.31% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 255,692 5,638 0.01% 0.0% 100 -868 -0.34% Q4 2025 Feb 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 252,368 5,564 0.01% 0.0% 101 +169,749 205.46% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 248,630 5,482 0.02% 0.05% 102 -485,710 -66.14% Q4 2025 Feb 13, 2026
Alphadyne Asset Management LP History New 245,412 5,411 0.13% 103 +245,412 New Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 305,516 5,305 0.01% 0.01% 104 +113,132 58.81% Q4 2025 Mar 09, 2026
Dana Investment Advisors, Inc. History Reduced 235,549 5,193 0.15% 0.13% 105 -15,370 -6.13% Q4 2025 Feb 05, 2026
VestGen Advisors, LLC History New 234,152 5,163 0.22% 106 +234,152 New Q4 2025 Feb 17, 2026
BWCP, LP History New 233,283 5,143 0.85% 107 +233,283 New Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 218,295 4,814 0.0% 0.0% 108 +9,047 4.32% Q4 2025 Feb 17, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 214,464 4,728 0.04% 109 +214,464 New Q4 2025 Jan 14, 2026
SG Americas Securities, LLC History Added to 211,813 4,670 0.01% 0.01% 110 +32,206 17.93% Q4 2025 Jan 09, 2026
Allspring Global Investments Holdings, LLC History New 202,091 4,597 0.01% 111 +202,091 New Q4 2025 Jan 15, 2026
ExodusPoint Capital Management, LP History New 205,844 4,538 0.04% 112 +205,844 New Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 205,904 4,537 0.01% 0.01% 113 -33,730 -14.08% Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 204,200 4,502 0.32% 114 +204,200 New Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Added to 200,984 4,431 0.05% 0.0% 115 +186,384 1276.6% Q4 2025 Feb 17, 2026
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. History No change 200,000 4,410 1.16% 0.9% 116 0 0.0% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 193,667 4,270 0.0% 0.01% 117 -574,341 -74.78% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 188,158 4,148 0.0% 118 +188,158 New Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History New 183,804 4,052 0.01% 119 +183,804 New Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 180,299 3,975 0.0% 0.01% 120 -131,405 -42.16% Q4 2025 Feb 12, 2026
COMERICA BANK History Added to 174,664 3,851 0.02% 0.0% 121 +100,925 136.87% Q4 2025 Jan 29, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 172,814 3,810 0.01% 0.01% 122 -10,415 -5.68% Q4 2025 Feb 12, 2026
Estate Counselors, LLC History New 168,713 3,720 0.31% 123 +168,713 New Q4 2025 Feb 02, 2026
Waterfront Wealth Inc. History Reduced 182,887 3,714 0.71% 0.8% 124 -27,106 -12.91% Q4 2025 Jan 27, 2026
PDT Partners, LLC History Reduced 163,900 3,613 0.23% 0.2% 125 -8,900 -5.15% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 163,582 3,607 0.0% 0.0% 126 -23,950 -12.77% Q4 2025 Feb 13, 2026
Neo Ivy Capital Management History New 163,272 3,600 0.57% 127 +163,272 New Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 183,144 3,578 0.01% 0.01% 128 +51,130 38.73% Q4 2025 Feb 11, 2026
Kingsview Wealth Management, LLC History New 159,837 3,524 0.05% 129 +159,837 New Q4 2025 Feb 09, 2026
Horizon Investments, LLC History New 153,107 3,376 0.04% 130 +153,107 New Q4 2025 Feb 02, 2026
Mubadala Investment Co PJSC History New 151,162 3,333 0.02% 131 +151,162 New Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History New 144,399 3,183 0.01% 132 +144,399 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 143,505 3,164 0.0% 0.0% 133 +5,311 3.84% Q4 2025 Feb 11, 2026
Lisanti Capital Growth, LLC History New 141,090 3,111 0.74% 134 +141,090 New Q4 2025 Feb 09, 2026
Sterling Capital Management LLC History Added to 134,793 2,972 0.05% 0.02% 135 +40,884 43.54% Q4 2025 Feb 13, 2026
Fieldview Capital Management, LLC History Reduced 133,429 2,942 0.5% 0.78% 136 -130,968 -49.53% Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 133,359 2,940 0.02% 0.01% 137 +41,750 45.57% Q4 2025 Feb 04, 2026
Engineers Gate Manager LP History Added to 132,519 2,922 0.03% 0.02% 138 +57,501 76.65% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 131,986 2,910 0.01% 0.01% 139 -8,366 -5.96% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 131,664 2,903 0.0% 0.02% 140 -802,400 -85.9% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Added to 129,060 2,846 0.02% 0.02% 141 +5,164 4.17% Q4 2025 Feb 05, 2026
Impax Asset Management Group plc History No change 127,683 2,815 0.02% 0.01% 142 0 0.0% Q4 2025 Jan 29, 2026
TWO SIGMA INVESTMENTS, LP History New 127,222 2,805 0.0% 143 +127,222 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 125,154 2,759 0.02% 0.0% 144 +105,601 540.08% Q4 2025 Feb 10, 2026
Artemis Investment Management LLP History New 124,794 2,751 0.03% 145 +124,794 New Q4 2025 Feb 02, 2026
OLD NATIONAL BANCORP /IN/ History Added to 124,758 2,750 0.05% 0.04% 146 +2,068 1.69% Q4 2025 Jan 28, 2026
GABELLI FUNDS LLC History New 124,500 2,745 0.02% 147 +124,500 New Q4 2025 Feb 05, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 122,284 2,696 0.11% 0.2% 148 -143,384 -53.97% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 122,217 2,693 0.0% 0.0% 149 0 0.0% Q4 2025 Feb 17, 2026
Creative Planning History Added to 121,317 2,675 0.0% 0.0% 150 +57,920 91.36% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 120,402 2,654 0.0% 0.0% 151 +2,500 2.12% Q4 2025 Feb 12, 2026
TWO SIGMA ADVISERS, LP History Added to 118,982 2,623 0.01% 0.0% 152 +41,182 52.93% Q4 2025 Feb 17, 2026
Decker Retirement Planning Inc. History New 118,797 2,619 1.3% 153 +118,797 New Q4 2025 Jan 26, 2026
CUMBERLAND ADVISORS INC History Reduced 115,010 2,535 0.96% 0.79% 154 -500 -0.43% Q4 2025 Feb 02, 2026
Mariner, LLC History Added to 113,860 2,511 0.0% 0.0% 155 +92,493 432.88% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 113,112 2,494 0.02% 0.02% 156 -10,127 -8.22% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 111,894 2,467 0.01% 0.01% 157 -9,540 -7.86% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 111,746 2,463 0.03% 0.02% 158 -13,659 -10.89% Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Reduced 110,551 2,437 0.01% 0.01% 159 -53,828 -32.75% Q4 2025 Jan 30, 2026
CERTUITY, LLC History Added to 109,113 2,405 0.15% 0.13% 160 +5,223 5.03% Q4 2025 Jan 30, 2026
Delta Global Management LP History New 108,338 2,388 0.17% 161 +108,338 New Q4 2025 Feb 18, 2026
Wealthfront Advisers LLC History Reduced 106,612 2,350 0.01% 0.0% 162 -1,485 -1.37% Q4 2025 Jan 30, 2026
HB Wealth Management, LLC History Added to 106,408 2,346 0.02% 0.01% 163 +1,990 1.91% Q4 2025 Jan 28, 2026
Russell Investments Group, Ltd. History Added to 102,758 2,266 0.0% 0.0% 164 +35,427 52.62% Q4 2025 Feb 17, 2026
Hein Park Capital Management LP History New 100,000 2,205 3.91% 165 +100,000 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 98,975 2,182 0.0% 0.0% 166 +10,297 11.61% Q4 2025 Jan 27, 2026
SANDLER CAPITAL MANAGEMENT History Reduced 97,100 2,141 0.7% 0.53% 167 -2,900 -2.9% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 100,204 2,134 0.02% 0.02% 168 -5,433 -5.14% Q4 2025 Jan 21, 2026
RAYMOND JAMES FINANCIAL INC History Added to 96,457 2,126 0.0% 0.0% 169 +748 0.78% Q4 2025 Feb 18, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 93,294 2,057 0.0% 0.0% 170 +30,909 49.55% Q4 2025 Feb 05, 2026
Neuberger Berman Group LLC History Added to 92,583 2,041 0.0% 0.0% 171 +65,750 245.03% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 91,963 2,024 0.0% 0.0% 172 +58,473 174.6% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 86,611 1,909 0.01% 0.0% 173 +2,236 2.65% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 93,262 1,867 0.01% 0.01% 174 -3,994 -4.11% Q4 2025 Feb 18, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 80,319 1,865 0.0% 0.0% 175 +52,246 186.11% Q4 2025 Jan 08, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 84,184 1,856 0.01% 0.01% 176 0 0.0% Q4 2025 Jan 29, 2026
Elo Mutual Pension Insurance Co History Added to 80,425 1,773 0.03% 0.02% 177 +19,581 32.18% Q4 2025 Feb 12, 2026
Empirical Finance, LLC History No change 79,844 1,760 0.08% 0.07% 178 0 0.0% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Reduced 78,499 1,730 0.02% 0.01% 179 -2,620 -3.23% Q4 2025 Jan 23, 2026
Cerity Partners LLC History Added to 77,114 1,700 0.0% 0.0% 180 +66,582 632.19% Q4 2025 Feb 11, 2026
NOMURA HOLDINGS INC History No change 75,000 1,653 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 74,747 1,648 0.01% 0.01% 182 -5,605 -6.98% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 74,300 1,638 0.03% 0.02% 183 -1,300 -1.72% Q4 2025 Jan 16, 2026
MACKENZIE FINANCIAL CORP History New 73,561 1,625 0.0% 184 +73,561 New Q4 2025 Feb 18, 2026
ROYAL BANK OF CANADA History New 70,389 1,551 0.0% 185 +70,389 New Q4 2025 Feb 17, 2026
CWM, LLC History Added to 70,150 1,547 0.0% 0.0% 186 +50,516 257.29% Q4 2025 Jan 26, 2026
ING GROEP NV History New 69,900 1,541 0.01% 187 +69,900 New Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Reduced 69,385 1,529 0.0% 0.0% 188 -31,782 -31.42% Q4 2025 Feb 11, 2026
Point72 Asset Management, L.P. History New 68,200 1,503 0.0% 189 +68,200 New Q4 2025 Feb 17, 2026
Summit Trail Advisors, LLC History Added to 67,549 1,500 0.03% 0.01% 190 +9,444 16.25% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Reduced 67,665 1,492 0.0% 0.0% 191 -6,800 -9.13% Q4 2025 Feb 06, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 67,191 1,481 0.01% 0.01% 192 -2,499 -3.59% Q4 2025 Feb 10, 2026
SummerHaven Investment Management, LLC History No change 66,501 1,466 0.83% 0.69% 193 0 0.0% Q4 2025 Feb 03, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 66,243 1,460 0.0% 0.0% 194 +53,512 420.33% Q4 2025 Feb 18, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 63,470 1,399 0.01% 0.01% 195 -1,200 -1.86% Q4 2025 Jan 29, 2026
Private Advisory Group LLC History New 63,327 1,396 0.11% 196 +63,327 New Q4 2025 Jan 15, 2026
Factorial Partners, LLC History Reduced 62,000 1,367 0.9% 1.18% 197 -34,000 -35.42% Q4 2025 Feb 10, 2026
Tidal Investments LLC History Reduced 60,596 1,336 0.0% 0.0% 198 -5,538 -8.37% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 60,074 1,324 0.02% 0.02% 199 -451 -0.75% Q4 2025 Feb 05, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 59,966 1,322 0.0% 0.01% 200 -9,439 -13.6% Q4 2025 Jan 28, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 59,895 1,320 0.01% 0.01% 201 -1,449 -2.36% Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History New 59,755 1,317 0.03% 202 +59,755 New Q4 2025 Feb 13, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History New 58,725 1,294 0.03% 203 +58,725 New Q4 2025 Feb 13, 2026
Oak Thistle LLC History Reduced 58,398 1,287 0.18% 0.51% 204 -127,476 -68.58% Q4 2025 Jan 21, 2026
FOX RUN MANAGEMENT, L.L.C. History New 57,612 1,270 0.2% 205 +57,612 New Q4 2025 Feb 11, 2026
KLP KAPITALFORVALTNING AS History Reduced 57,100 1,267 0.0% 0.0% 206 -1,100 -1.89% Q4 2025 Jan 28, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 57,449 1,266 0.09% 0.03% 207 +34,046 145.48% Q4 2025 Feb 17, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 55,400 1,222 0.04% 0.03% 208 0 0.0% Q4 2025 Feb 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 53,347 1,176 0.01% 0.01% 209 -1,300 -2.38% Q4 2025 Feb 04, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 52,066 1,148 0.01% 210 +52,066 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 51,108 1,126 0.0% 0.0% 211 +4,721 10.18% Q4 2025 Feb 17, 2026
Redwood Investment Management, LLC History New 50,193 1,107 0.12% 212 +50,193 New Q4 2025 Feb 17, 2026
ATALANTA SOSNOFF CAPITAL, LLC History Reduced 50,000 1,102 0.02% 0.02% 213 -10,000 -16.67% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 49,209 1,085 0.03% 0.03% 214 -1,692 -3.32% Q4 2025 Feb 11, 2026
Amundi History Reduced 48,357 1,066 0.0% 0.0% 215 -120,635 -71.39% Q4 2025 Feb 17, 2026
Capula Management Ltd History Reduced 47,829 1,054 0.01% 0.01% 216 -26,461 -35.62% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 47,084 1,038 0.0% 0.0% 217 -195 -0.41% Q4 2025 Feb 13, 2026
ARMISTICE CAPITAL, LLC History New 44,866 989 0.01% 218 +44,866 New Q4 2025 Feb 17, 2026
Lebenthal Global Advisors, LLC History Reduced 44,445 980 0.15% 0.19% 219 -15,943 -26.4% Q4 2025 Jan 28, 2026
Interval Partners, LP History New 44,430 979 0.02% 220 +44,430 New Q4 2025 Feb 17, 2026
WBI INVESTMENTS, LLC History Reduced 44,154 973 0.25% 0.56% 221 -77,890 -63.82% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 43,533 959 0.0% 0.0% 222 +25,659 143.55% Q4 2025 Feb 17, 2026
Convergence Investment Partners, LLC History New 42,244 931 0.19% 223 +42,244 New Q4 2025 Feb 05, 2026
Aaron Wealth Advisors LLC History New 41,787 921 0.05% 224 +41,787 New Q4 2025 Jan 21, 2026
Hillsdale Investment Management Inc. History New 41,700 919 0.03% 225 +41,700 New Q4 2025 Feb 10, 2026
Penserra Capital Management LLC History Reduced 41,101 906 0.01% 0.01% 226 -25,452 -38.24% Q4 2025 Feb 12, 2026
Quantedge Capital Pte Ltd History New 40,200 886 0.42% 227 +40,200 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 39,387 868 0.0% 0.0% 228 +6,250 18.86% Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History Reduced 38,981 859 0.0% 0.0% 229 -126,241 -76.41% Q4 2025 Feb 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 38,984 859 0.06% 230 +38,984 New Q4 2025 Feb 13, 2026
Legato Capital Management LLC History New 38,630 851 0.07% 231 +38,630 New Q4 2025 Feb 06, 2026
Pathstone Holdings, LLC History New 38,214 844 0.0% 232 +38,214 New Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 37,357 823 0.0% 0.0% 234 +2,486 7.13% Q4 2025 Jan 29, 2026
QUADRANT CAPITAL GROUP LLC History Added to 37,343 823 0.02% 0.02% 233 +27 0.07% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 36,231 798 0.0% 0.0% 235 +4,370 13.72% Q4 2025 Feb 12, 2026
Caprock Group, LLC History New 35,713 795 0.02% 236 +35,713 New Q4 2025 Jan 28, 2026
BCS Wealth Management History Added to 34,364 757 0.08% 0.07% 237 +16,207 89.26% Q4 2025 Jan 26, 2026
Parallax Volatility Advisers, L.P. History Reduced 33,700 743 0.0% 0.0% 238 -147,291 -81.38% Q4 2025 Feb 17, 2026
Legacy Financial Advisors, Inc. History Added to 33,470 738 0.1% 0.08% 239 +959 2.95% Q4 2025 Feb 04, 2026
GUGGENHEIM CAPITAL LLC History Reduced 33,294 734 0.01% 0.01% 240 -10,947 -24.74% Q4 2025 Feb 17, 2026
Polymer Capital Management (US) LLC History New 33,154 731 0.08% 241 +33,154 New Q4 2025 Feb 17, 2026
LECAP ASSET MANAGEMENT LTD History Reduced 33,112 730 0.29% 0.58% 242 -59,976 -64.43% Q4 2025 Jan 27, 2026
HighTower Advisors, LLC History Added to 33,053 728 0.0% 0.0% 243 +3,187 10.67% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 32,222 716 0.0% 0.0% 244 +1 0.0% Q4 2025 Jan 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 30,922 681 0.06% 245 +30,922 New Q4 2025 Feb 17, 2026
RITHOLTZ WEALTH MANAGEMENT History Added to 30,788 678 0.01% 0.0% 246 +20,782 207.7% Q4 2025 Jan 23, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 29,800 657 0.0% 24.11% 247 -259,802 -89.71% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 29,620 653 0.0% 0.0% 248 -1,157 -3.76% Q4 2025 Feb 17, 2026
Sagewood Asset Management LP History New 29,603 652 0.23% 249 +29,603 New Q4 2025 Feb 17, 2026
ARISTEIA CAPITAL, L.L.C. History Added to 28,625 631 0.01% 0.01% 250 +5,019 21.26% Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History Added to 28,208 621 0.0% 0.0% 251 +11,835 72.28% Q4 2025 Feb 03, 2026
Fruth Investment Management History No change 27,950 616 0.17% 0.14% 252 0 0.0% Q4 2025 Jan 26, 2026
TRUIST FINANCIAL CORP History Reduced 27,599 608 0.0% 0.0% 253 -3,295 -10.67% Q4 2025 Feb 02, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 27,253 601 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 13, 2026
XPONANCE LLC History Reduced 26,752 589 0.0% 0.0% 255 -5,609 -17.33% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 26,541 585 0.0% 0.0% 256 -265 -0.99% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Added to 26,330 580 0.0% 0.0% 257 +3,837 17.06% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 25,824 569 0.0% 0.0% 258 -9,712 -27.33% Q4 2025 Feb 12, 2026
AVIVA PLC History New 25,768 568 0.0% 259 +25,768 New Q4 2025 Feb 12, 2026
Vinva Investment Management Ltd History Added to 16,754 553 0.01% 0.0% 260 +9,460 129.7% Q4 2025 Feb 17, 2026
CHILDRESS CAPITAL ADVISORS, LLC History New 24,600 542 0.09% 261 +24,600 New Q4 2025 Jan 26, 2026
Jump Financial, LLC History New 23,985 528 0.01% 262 +23,985 New Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Added to 23,407 516 0.0% 0.0% 263 +4,728 25.31% Q4 2025 Feb 10, 2026
Counterpoint Mutual Funds LLC History New 23,041 508 0.04% 264 +23,041 New Q4 2025 Feb 12, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 22,986 506 0.03% 0.02% 265 -2,210 -8.77% Q4 2025 Feb 02, 2026
Quantum Portfolio Management LLC History New 22,887 504 0.22% 266 +22,887 New Q4 2025 Feb 12, 2026
Verdad Advisers, LP History New 22,820 503 0.58% 267 +22,820 New Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 22,810 502 0.0% 268 +22,810 New Q4 2025 Feb 04, 2026
WRIGHT INVESTORS SERVICE INC History New 22,733 501 0.15% 269 +22,733 New Q4 2025 Jan 26, 2026
AXQ CAPITAL, LP History Reduced 22,212 489 0.11% 0.17% 270 -3,143 -12.4% Q4 2025 Feb 10, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 22,029 485 0.0% 0.0% 271 +10,750 95.31% Q4 2025 Feb 17, 2026
PINNACLE ASSOCIATES LTD History Added to 21,867 482 0.01% 0.0% 272 +1,907 9.55% Q4 2025 Feb 05, 2026
SUMMIT SECURITIES GROUP LLC History Added to 21,700 478 0.06% 0.01% 273 +19,300 804.17% Q4 2025 Feb 17, 2026
Vise Technologies, Inc. History Reduced 21,554 475 0.01% 0.02% 274 -11,668 -35.12% Q4 2025 Feb 11, 2026
Truvestments Capital LLC History Reduced 21,495 473 0.09% 0.1% 275 -8,190 -27.59% Q4 2025 Feb 13, 2026
EVOLVE PRIVATE WEALTH, LLC History New 21,092 468 0.03% 276 +21,092 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 20,533 452 0.0% 0.0% 277 +1,226 6.35% Q4 2025 Jan 30, 2026
Rafferty Asset Management, LLC History Reduced 20,214 445 0.0% 0.0% 278 -4,605 -18.55% Q4 2025 Feb 13, 2026
Visionary Wealth Advisors History No change 20,000 441 0.02% 0.02% 279 0 0.0% Q4 2025 Feb 13, 2026
Machina Capital S.A.S. History New 19,728 435 0.08% 280 +19,728 New Q4 2025 Feb 10, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 19,568 431 0.02% 0.01% 281 -768 -3.78% Q4 2025 Feb 04, 2026
Janney Montgomery Scott LLC History Added to 19,168 423 0.0% 0.0% 282 +8,874 86.21% Q4 2025 Feb 11, 2026
Focus Partners Advisor Solutions, LLC History New 18,668 411 0.01% 283 +18,668 New Q4 2025 Feb 11, 2026
Inscription Capital, LLC History New 18,466 407 0.04% 284 +18,466 New Q4 2025 Jan 29, 2026
Private Advisor Group, LLC History Reduced 18,326 404 0.0% 0.0% 285 -118 -0.64% Q4 2025 Feb 17, 2026
ATLAS CAPITAL ADVISORS INC. History New 18,266 402 0.04% 286 +18,266 New Q4 2025 Feb 13, 2026
Savant Capital, LLC History Added to 18,063 398 0.0% 0.0% 287 +3,103 20.74% Q4 2025 Feb 10, 2026
Ethic Inc. History Added to 17,840 393 0.01% 0.0% 288 +1,015 6.03% Q4 2025 Feb 03, 2026
GSA CAPITAL PARTNERS LLP History Reduced 17,670 390 0.03% 0.08% 289 -36,637 -67.46% Q4 2025 Feb 06, 2026
Harvest Fund Management Co., Ltd History New 17,391 383 0.01% 290 +17,391 New Q4 2025 Feb 11, 2026
Havemeyer Place LP History New 17,329 382 0.08% 291 +17,329 New Q4 2025 Feb 11, 2026
SYON CAPITAL LLC History New 17,308 381 0.02% 292 +17,308 New Q4 2025 Feb 11, 2026
Paragon Capital Management Ltd History Added to 16,986 374 0.07% 0.06% 293 +174 1.03% Q4 2025 Jan 22, 2026
MML INVESTORS SERVICES, LLC History Added to 16,473 363 0.0% 0.0% 294 +920 5.92% Q4 2025 Feb 13, 2026
PINEBRIDGE INVESTMENTS LLC History New 15,945 351 0.0% 295 +15,945 New Q4 2025 Feb 12, 2026
Range Financial Group LLC History Reduced 15,762 347 0.12% 0.11% 296 -534 -3.28% Q4 2025 Jan 15, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 15,669 345 0.01% 0.08% 297 -168,766 -91.5% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 15,532 342 0.0% 0.0% 298 -37,650 -70.79% Q4 2025 Feb 12, 2026
Wallace Capital Management Inc. History New 14,952 329 0.04% 299 +14,952 New Q4 2025 Feb 17, 2026
M&T BANK CORP History New 14,932 328 0.0% 300 +14,932 New Q4 2025 Jan 30, 2026
BLAIR WILLIAM & CO/IL History Added to 14,836 327 0.0% 0.0% 302 +286 1.97% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 14,835 327 0.0% 0.0% 301 +11 0.07% Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History New 14,632 322 0.0% 303 +14,632 New Q4 2025 Feb 09, 2026
Frank, Rimerman Advisors LLC History Added to 14,531 320 0.02% 0.02% 304 +36 0.25% Q4 2025 Jan 15, 2026
Utah Retirement Systems History No change 14,300 315 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 17, 2026
Index Technologies Group LLC History New 14,105 311 0.32% 306 +14,105 New Q4 2025 Feb 12, 2026
Investors Research Corp History Reduced 13,991 308 0.06% 0.06% 307 -4,550 -24.54% Q4 2025 Jan 06, 2026
SIGNATUREFD, LLC History Added to 13,839 305 0.0% 0.0% 308 +47 0.34% Q4 2025 Jan 20, 2026
MidWestOne Financial Group, Inc. History Reduced 13,651 301 0.03% 0.03% 309 -250 -1.8% Q4 2025 Feb 12, 2026
Meeder Advisory Services, Inc. History Added to 13,612 300 0.01% 0.01% 310 +1,915 16.37% Q4 2025 Feb 11, 2026
One Wealth Advisors, LLC History New 13,298 293 0.04% 311 +13,298 New Q4 2025 Feb 02, 2026
Brooklyn Investment Group History New 13,094 289 0.01% 312 +13,094 New Q4 2025 Feb 12, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC History Reduced 12,948 285 0.1% 0.09% 313 -1,232 -8.69% Q4 2025 Feb 06, 2026
Robeco Institutional Asset Management B.V. History Added to 12,839 283 0.0% 0.0% 314 +250 1.99% Q4 2025 Jan 23, 2026
Maryland State Retirement & Pension System History No change 12,798 282 0.01% 0.0% 315 0 0.0% Q4 2025 Feb 17, 2026
CIDEL ASSET MANAGEMENT INC History No change 12,629 278 0.02% 0.01% 316 0 0.0% Q4 2025 Jan 21, 2026
GAMCO INVESTORS, INC. ET AL History No change 12,500 275 0.0% 0.0% 317 0 0.0% Q4 2025 Feb 05, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 12,370 273 0.01% 0.0% 318 +1,110 9.86% Q4 2025 Jan 27, 2026
Chicago Partners Investment Group LLC History New 13,402 272 0.01% 319 +13,402 New Q4 2025 Jan 28, 2026
DGS Capital Management, LLC History Reduced 12,371 272 0.05% 0.04% 320 -40 -0.32% Q4 2025 Feb 24, 2026
GLENMEDE TRUST CO NA History New 12,124 267 0.0% 321 +12,124 New Q4 2025 Feb 17, 2026
Value Investment Professionals, LLC History New 12,085 266 0.28% 322 +12,085 New Q4 2025 Feb 11, 2026
Atria Investments, Inc History New 12,042 265 0.0% 323 +12,042 New Q4 2025 Feb 05, 2026
FNY Investment Advisers, LLC History Added to 11,900 262 0.07% 0.01% 324 +10,386 686.0% Q4 2025 Jan 16, 2026
Baker Avenue Asset Management, LP History New 11,730 258 0.01% 325 +11,730 New Q4 2025 Feb 10, 2026
MANGROVE PARTNERS IM, LLC History New 11,710 258 0.02% 326 +11,710 New Q4 2025 Feb 17, 2026
111 Capital History New 11,708 258 0.06% 327 +11,708 New Q4 2025 Feb 11, 2026
Dorsey & Whitney Trust CO LLC History Added to 11,672 257 0.01% 0.01% 328 +156 1.35% Q4 2025 Feb 11, 2026
Traub Capital Management LLC History Reduced 11,606 255 0.25% 0.21% 330 -100 -0.85% Q4 2025 Jan 29, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 11,600 255 0.0% 0.0% 329 0 0.0% Q4 2025 Feb 10, 2026
EP Wealth Advisors, LLC History New 11,466 252 0.0% 331 +11,466 New Q4 2025 Feb 18, 2026
Kera Capital Partners, Inc. History New 12,291 246 0.03% 333 +12,291 New Q4 2025 Feb 23, 2026
JOURNEY STRATEGIC WEALTH LLC History Added to 11,186 246 0.01% 0.01% 332 +884 8.58% Q4 2025 Feb 13, 2026
Wedmont Private Capital History New 10,829 243 0.01% 334 +10,829 New Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 11,014 242 0.01% 0.01% 335 -12,553 -53.27% Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History New 10,841 239 0.0% 336 +10,841 New Q4 2025 Jan 26, 2026
CHOREO, LLC History New 10,694 238 0.0% 337 +10,694 New Q4 2025 Jan 23, 2026
ProShare Advisors LLC History Reduced 10,768 237 0.0% 0.0% 338 -781 -6.76% Q4 2025 Feb 06, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 10,655 234 0.0% 0.0% 339 -1,011 -8.67% Q4 2025 Feb 09, 2026
Interchange Capital Partners, LLC History New 10,542 232 0.04% 341 +10,542 New Q4 2025 Jan 30, 2026
Employees Retirement System of Texas History No change 10,519 232 0.0% 0.0% 340 0 0.0% Q4 2025 Feb 09, 2026
Vident Advisory, LLC History New 10,458 230 0.0% 342 +10,458 New Q4 2025 Feb 18, 2026
Stratos Wealth Partners, LTD. History Reduced 10,342 228 0.0% 0.0% 343 -38 -0.37% Q4 2025 Jan 20, 2026
Cambridge Investment Research Advisors, Inc. History New 10,210 225 0.0% 344 +10,210 New Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History Added to 10,177 224 0.03% 0.0% 345 +8,413 476.93% Q4 2025 Jan 08, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 10,104 222 0.0% 0.01% 346 -23,900 -70.29% Q4 2025 Feb 17, 2026
CSS LLC/IL History Reduced 10,000 220 0.01% 0.03% 348 -30,000 -75.0% Q4 2025 Feb 17, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 9,981 220 0.01% 347 +9,981 New Q4 2025 Feb 03, 2026
Mraz, Amerine & Associates, Inc. History No change 10,000 220 0.03% 0.03% 349 0 0.0% Q4 2025 Feb 06, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 9,918 218 0.0% 350 +9,918 New Q4 2025 Feb 13, 2026
CIBC WORLD MARKET INC. History Reduced 9,800 216 0.0% 0.0% 351 -900 -8.41% Q4 2025 Feb 10, 2026
North Dakota State Investment Board History New 9,547 210 0.01% 352 +9,547 New Q4 2025 Feb 05, 2026
Orion Porfolio Solutions, LLC History New 9,368 206 0.0% 353 +9,368 New Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Reduced 9,386 206 0.0% 0.01% 354 -3,947 -29.6% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History New 9,275 204 0.0% 356 +9,275 New Q4 2025 Feb 17, 2026
KBC Group NV History No change 9,256 204 0.0% 0.0% 355 0 0.0% Q4 2025 Jan 26, 2026
JAMISON PRIVATE WEALTH MANAGEMENT, INC. History Reduced 9,238 203 0.02% 0.03% 358 -6,206 -40.18% Q4 2025 Jan 15, 2026
Parallel Advisors, LLC History Added to 9,213 203 0.0% 0.0% 357 +699 8.21% Q4 2025 Feb 11, 2026
SHELTON CAPITAL MANAGEMENT History New 9,189 202 0.0% 360 +9,189 New Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 9,193 202 0.0% 0.0% 359 +2,831 44.5% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 9,167 202 0.01% 0.01% 361 +1,325 16.9% Q4 2025 Jan 05, 2026
Kestra Advisory Services, LLC History Reduced 7,242 159 0.0% 0.0% 362 -3,201 -30.65% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 7,603 154 0.0% 0.0% 363 0 0.0% Q4 2025 Jan 28, 2026
SBI Securities Co., Ltd. History Reduced 6,931 152 0.0% 0.0% 364 -16 -0.23% Q4 2025 Feb 03, 2026
Vestcor Inc History No change 6,609 146 0.0% 0.0% 365 0 0.0% Q4 2025 Feb 11, 2026
STRS OHIO History Reduced 6,397 141 0.0% 0.0% 366 -61 -0.94% Q4 2025 Feb 02, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 6,261 138 0.0% 0.0% 367 +3,950 170.92% Q4 2025 Feb 09, 2026
Pinnacle Holdings, LLC History No change 6,199 136 0.05% 0.04% 368 0 0.0% Q4 2025 Feb 12, 2026
Quent Capital, LLC History Added to 6,148 135 0.01% 0.01% 369 +188 3.15% Q4 2025 Jan 29, 2026
Raiffeisen Bank International AG History No change 6,381 118 0.0% 0.0% 370 0 0.0% Q4 2025 Feb 12, 2026
Friedenthal Financial History New 4,454 98 0.05% 371 +4,454 New Q4 2025 Jan 27, 2026
FIFTH THIRD BANCORP History Added to 4,356 96 0.0% 0.0% 372 +8 0.18% Q4 2025 Feb 02, 2026
AlphaQuest LLC History Added to 4,329 95 0.01% 0.0% 373 +4,183 2865.07% Q4 2025 Feb 09, 2026
Torren Management, LLC History New 3,886 85 0.04% 374 +3,886 New Q4 2025 Jan 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 3,528 77 0.0% 0.0% 375 +851 31.79% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History Added to 3,406 75 0.0% 0.0% 376 +8 0.24% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 3,099 68 0.0% 0.0% 377 +1,170 60.65% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 3,017 66 0.0% 381 +3,017 New Q4 2025 Feb 05, 2026
DANSKE BANK A/S History Added to 3,000 66 0.0% 0.0% 379 +2,800 1400.0% Q4 2025 Feb 02, 2026
ROTHSCHILD INVESTMENT LLC History Added to 2,998 66 0.0% 0.0% 378 +2,552 572.2% Q4 2025 Feb 10, 2026
Wilmington Savings Fund Society, FSB History No change 3,028 66 0.0% 0.0% 380 0 0.0% Q4 2025 Feb 12, 2026
Quarry LP History Reduced 2,814 62 0.01% 0.05% 382 -10,480 -78.83% Q4 2025 Feb 13, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 2,500 55 0.0% 0.0% 383 0 0.0% Q4 2025 Jan 07, 2026
Mirae Asset Global Investments Co., Ltd. History New 2,460 54 0.0% 384 +2,460 New Q4 2025 Jan 26, 2026
Aster Capital Management (DIFC) Ltd History New 2,451 54 0.02% 386 +2,451 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 2,463 54 0.0% 0.0% 385 +1,210 96.57% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History Added to 2,427 53 0.0% 0.0% 387 +1,759 263.32% Q4 2025 Feb 06, 2026
Deseret Mutual Benefit Administrators History No change 2,364 52 0.02% 0.02% 388 0 0.0% Q4 2025 Feb 11, 2026
CoreCap Advisors, LLC History Added to 2,357 51 0.0% 389 +2,325 7265.63% Q4 2025 Jan 13, 2026
Byrne Asset Management LLC History Reduced 2,250 49 0.03% 0.03% 390 -200 -8.16% Q4 2025 Jan 12, 2026
Cedar Mountain Advisors, LLC History Added to 2,155 47 0.01% 0.01% 391 +22 1.03% Q4 2025 Feb 11, 2026
BESSEMER GROUP INC History Reduced 2,021 45 0.0% 0.0% 392 -2 -0.1% Q4 2025 Feb 05, 2026
CULLEN/FROST BANKERS, INC. History Added to 1,884 41 0.0% 0.0% 393 +181 10.63% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Added to 1,838 40 0.0% 0.0% 394 +486 35.95% Q4 2025 Feb 12, 2026
Smartleaf Asset Management LLC History Added to 1,543 34 0.0% 0.0% 395 +526 51.72% Q4 2025 Feb 13, 2026
ASSETMARK, INC History Added to 1,436 31 0.0% 0.0% 396 +4 0.28% Q4 2025 Jan 23, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,374 30 0.0% 397 +1,374 New Q4 2025 Feb 13, 2026
V-Square Quantitative Management LLC History New 1,307 28 0.0% 399 +1,307 New Q4 2025 Jan 22, 2026
Strengthening Families & Communities, LLC History New 1,273 28 0.01% 398 +1,273 New Q4 2025 Feb 03, 2026
HARBOUR INVESTMENTS, INC. History Added to 1,261 27 0.0% 0.0% 400 +62 5.17% Q4 2025 Feb 09, 2026
Root Financial Partners, LLC History Added to 1,188 26 0.0% 0.0% 401 +187 18.68% Q4 2025 Feb 10, 2026
Matrix Trust Co History Reduced 1,069 24 0.0% 0.0% 402 -3 -0.28% Q4 2025 Jan 13, 2026
Altshuler Shaham Ltd History New 1,079 23 0.0% 403 +1,079 New Q4 2025 Feb 17, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Reduced 1,000 22 0.0% 0.03% 405 -20,000 -95.24% Q4 2025 Feb 03, 2026
Covestor Ltd History Reduced 996 22 0.01% 0.01% 406 -329 -24.83% Q4 2025 Feb 06, 2026
S&T BANK/PA History No change 1,030 22 0.01% 0.01% 404 0 0.0% Q4 2025 Feb 13, 2026
North Ridge Wealth Advisors, Inc. History No change 1,000 22 0.01% 0.01% 407 0 0.0% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History New 964 21 0.0% 409 +964 New Q4 2025 Feb 06, 2026
CNB Bank History No change 996 21 0.01% 0.01% 408 0 0.0% Q4 2025 Feb 11, 2026
CURIO WEALTH, LLC History New 907 20 0.01% 411 +907 New Q4 2025 Feb 11, 2026
Clearstead Advisors, LLC History Added to 943 20 0.0% 0.0% 410 +635 206.17% Q4 2025 Feb 09, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 80,000 18 0.02% 0.02% 412 0 0.0% Q4 2025 Mar 04, 2026
Godfrey Financial Associates, Inc. History New 804 17 0.01% 414 +804 New Q4 2025 Feb 10, 2026
Federation des caisses Desjardins du Quebec History No change 800 17 0.0% 0.0% 413 0 0.0% Q4 2025 Feb 12, 2026
Larson Financial Group LLC History Added to 697 15 0.0% 0.0% 416 +464 199.14% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Reduced 695 15 0.0% 0.0% 415 -76 -9.86% Q4 2025 Feb 09, 2026
Newbridge Financial Services Group, Inc. History Reduced 600 13 0.0% 0.01% 419 -2,000 -76.92% Q4 2025 Jan 21, 2026
Steward Partners Investment Advisory, LLC History Reduced 630 13 0.0% 0.0% 418 -608 -49.11% Q4 2025 Feb 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 607 13 0.0% 0.0% 417 0 0.0% Q4 2025 Feb 03, 2026
True Wealth Design, LLC History Added to 574 12 0.0% 0.0% 422 +377 191.37% Q4 2025 Jan 08, 2026
Parkside Financial Bank & Trust History Added to 555 12 0.0% 0.0% 420 +248 80.78% Q4 2025 Feb 13, 2026
TFC Financial Management, Inc. History No change 546 12 0.0% 0.0% 421 0 0.0% Q4 2025 Jan 23, 2026
SHP Wealth Management History New 525 11 0.0% 425 +525 New Q4 2025 Mar 04, 2026
MassMutual Private Wealth & Trust, FSB History Added to 508 11 0.0% 0.0% 423 +252 98.44% Q4 2025 Jan 07, 2026
Glass Jacobson Investment Advisors llc History Added to 519 11 0.0% 0.0% 426 +6 1.17% Q4 2025 Jan 22, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 500 11 0.0% 0.0% 424 0 0.0% Q4 2025 Jan 26, 2026
Elevated Capital Advisors, LLC History New 462 10 0.0% 430 +462 New Q4 2025 Jan 27, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History Reduced 497 10 0.0% 0.0% 427 -109 -17.99% Q4 2025 Jan 23, 2026
AdvisorNet Financial, Inc History Added to 473 10 0.0% 0.0% 428 +18 3.96% Q4 2025 Jan 20, 2026
McIlrath & Eck, LLC History No change 485 10 0.0% 0.0% 429 0 0.0% Q4 2025 Feb 03, 2026
MAI Capital Management History Reduced 396 8 0.0% 0.0% 431 -45 -10.2% Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Added to 378 8 0.0% 0.0% 432 +20 5.59% Q4 2025 Jan 21, 2026
ARCADIA INVESTMENT ADVISORS LLC History No change 400 8 0.0% 0.0% 433 0 0.0% Q4 2025 Jan 15, 2026
Hughes Financial Services, LLC History No change 400 8 0.0% 0.0% 434 0 0.0% Q4 2025 Feb 11, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 362 7 0.0% 436 +362 New Q4 2025 Feb 03, 2026
Bell Investment Advisors, Inc History Reduced 320 7 0.0% 0.0% 437 -39 -10.86% Q4 2025 Feb 24, 2026
FINANCIAL CONSULATE, INC History Added to 359 7 0.0% 0.0% 435 +21 6.21% Q4 2025 Jan 22, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 357 7 0.0% 0.0% 438 0 0.0% Q4 2025 Jan 22, 2026
ALERUS FINANCIAL NA History No change 297 6 0.0% 0.0% 439 0 0.0% Q4 2025 Feb 13, 2026
Costello Asset Management, INC History No change 300 6 0.0% 0.0% 440 0 0.0% Q4 2025 Feb 03, 2026
SageView Advisory Group, LLC History New 270 5 0.0% 447 +270 New Q4 2025 Feb 17, 2026
Spire Wealth Management History New 247 5 0.0% 446 +247 New Q4 2025 Jan 14, 2026
ORG Partners LLC History New 245 5 0.0% 449 +245 New Q4 2025 Jan 14, 2026
Keating Financial Advisory Services, Inc. History New 242 5 0.0% 451 +242 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 229 5 0.0% 0.0% 444 +93 68.38% Q4 2025 Jan 14, 2026
Transamerica Financial Advisors, LLC History Added to 232 5 0.0% 0.0% 443 +64 38.1% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 245 5 0.0% 0.0% 442 +15 6.52% Q4 2025 Feb 03, 2026
CENTRAL TRUST Co History Added to 255 5 0.0% 0.0% 441 +5 2.0% Q4 2025 Feb 02, 2026
Rosenberg Matthew Hamilton History No change 271 5 0.0% 0.0% 445 0 0.0% Q4 2025 Jan 05, 2026
New England Capital Financial Advisors LLC History No change 227 5 0.0% 0.0% 448 0 0.0% Q4 2025 Feb 02, 2026
WealthCollab, LLC History No change 262 5 0.0% 0.0% 450 0 0.0% Q4 2025 Jan 27, 2026
Fortitude Family Office, LLC History Added to 190 4 0.0% 0.0% 455 +3 1.6% Q4 2025 Jan 15, 2026
American Wealth Advisors, LLC History Added to 185 4 0.0% 0.0% 457 +2 1.09% Q4 2025 Jan 26, 2026
PRIVATE TRUST CO NA History No change 225 4 0.0% 0.0% 452 0 0.0% Q4 2025 Jan 26, 2026
GHP Investment Advisors, Inc. History No change 189 4 0.0% 0.0% 453 0 0.0% Q4 2025 Jan 27, 2026
Front Row Advisors LLC History No change 200 4 0.0% 0.0% 454 0 0.0% Q4 2025 Feb 12, 2026
Bernard Wealth Management Corp. History No change 200 4 0.0% 0.0% 456 0 0.0% Q4 2025 Jan 15, 2026
Geneos Wealth Management Inc. History No change 153 3 0.0% 0.0% 458 0 0.0% Q4 2025 Jan 28, 2026
Bruce G. Allen Investments, LLC History No change 145 3 0.0% 0.0% 459 0 0.0% Q4 2025 Feb 10, 2026
Activest Wealth Management History New 119 2 0.0% 466 +119 New Q4 2025 Jan 30, 2026
Bare Financial Services, Inc History New 106 2 0.0% 467 +106 New Q4 2025 Feb 06, 2026
Elyxium Wealth, LLC History New 106 2 0.0% 469 +106 New Q4 2025 Feb 05, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History New 100 2 0.0% 460 +100 New Q4 2025 Feb 06, 2026
Capital Advisors, Ltd. LLC History Added to 80 2 0.0% 0.0% 462 +39 95.12% Q4 2025 Jan 21, 2026
Kilter Group LLC History Reduced 105 2 0.0% 0.0% 470 -15 -12.5% Q4 2025 Feb 13, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 95 2 0.0% 0.0% 461 0 0.0% Q4 2025 Feb 13, 2026
Lavaca Capital LLC History No change 100 2 0.0% 0.0% 463 0 0.0% Q4 2025 Feb 13, 2026
Stone House Investment Management, LLC History No change 125 2 0.0% 0.0% 464 0 0.0% Q4 2025 Jan 21, 2026
Blue Trust, Inc. History No change 122 2 0.0% 0.0% 465 0 0.0% Q4 2025 Jan 16, 2026
Private Wealth Management Group, LLC History No change 130 2 0.0% 0.0% 468 0 0.0% Q4 2025 Jan 23, 2026
Peterson Wealth Services History Reduced 82 1 0.0% 0.0% 476 -19,219 -99.58% Q4 2025 Feb 12, 2026
Leonteq Securities AG History Reduced 86 1 0.0% 0.0% 473 -2,993 -97.21% Q4 2025 Feb 06, 2026
Cornerstone Financial Management LLC History New 85 1 0.0% 484 +85 New Q4 2025 Feb 13, 2026
Manchester Capital Management LLC History New 82 1 0.0% 472 +82 New Q4 2025 Feb 11, 2026
Rakuten Securities, Inc. History New 70 1 0.0% 479 +70 New Q4 2025 Jan 29, 2026
Investors Portfolio Services LLC History New 59 1 0.0% 483 +59 New Q4 2025 Feb 09, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 67 1 0.0% 0.0% 474 -39 -36.79% Q4 2025 Feb 05, 2026
ELEVATION WEALTH PARTNERS, LLC History Added to 51 1 0.0% 477 +13 34.21% Q4 2025 Jan 09, 2026
Rialto Wealth Management, LLC History Added to 65 1 0.0% 0.0% 481 +7 12.07% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History Reduced 68 1 0.0% 478 -1 -1.45% Q4 2025 Jan 16, 2026
FIRST UNITED BANK & TRUST History No change 70 1 0.0% 0.0% 471 0 0.0% Q4 2025 Jan 21, 2026
Pacific Center for Financial Services History No change 65 1 0.0% 0.0% 475 0 0.0% Q4 2025 Feb 17, 2026
Caitlin John, LLC History No change 75 1 0.0% 0.0% 480 0 0.0% Q4 2025 Feb 18, 2026
WPG Advisers, LLC History No change 90 1 0.0% 0.0% 482 0 0.0% Q4 2025 Jan 28, 2026
J. Goldman & Co LP History Closed out 0 0 0.52% -1,150,000 -100.0% Q3 2025 Nov 14, 2025
COOPER CREEK PARTNERS MANAGEMENT LLC History Closed out 0 0 0.41% -740,517 -100.0% Q3 2025 Nov 14, 2025
HRT FINANCIAL LP History Closed out 0 0 0.04% -618,331 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.38% -320,000 -100.0% Q3 2025 Nov 14, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.06% -257,456 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.09% -211,696 -100.0% Q3 2025 Nov 17, 2025
SCOPUS ASSET MANAGEMENT, L.P. History Closed out 0 0 0.05% -200,000 -100.0% Q3 2025 Nov 14, 2025
Sciencast Management LP History Closed out 0 0 0.56% -168,106 -100.0% Q3 2025 Nov 12, 2025
Zweig-DiMenna Associates LLC History Closed out 0 0 0.21% -166,000 -100.0% Q3 2025 Nov 07, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.02% -156,991 -100.0% Q3 2025 Nov 14, 2025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 0.0% -139,200 -100.0% Q3 2025 Nov 14, 2025
Qsemble Capital Management, LP History Closed out 0 0 0.22% -123,992 -100.0% Q3 2025 Nov 13, 2025
STEPHENS INC /AR/ History Closed out 0 0 0.02% -100,000 -100.0% Q3 2025 Oct 27, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.34% -92,900 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.15% -68,975 -100.0% Q3 2025 Nov 14, 2025
FORMULA GROWTH LTD History Closed out 0 0 0.41% -64,000 -100.0% Q3 2025 Nov 13, 2025
WINTON GROUP Ltd History Closed out 0 0 0.04% -62,644 -100.0% Q3 2025 Nov 13, 2025
Clearbridge Investments, LLC History Closed out 0 0 0.0% -59,100 -100.0% Q3 2025 Nov 13, 2025
Entropy Technologies, LP History Closed out 0 0 0.08% -56,870 -100.0% Q3 2025 Nov 13, 2025
Bramshill Investments, LLC History Closed out 0 0 0.07% -54,000 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.02% -42,261 -100.0% Q3 2025 Nov 12, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.03% -40,544 -100.0% Q3 2025 Nov 14, 2025
INGALLS & SNYDER LLC History Closed out 0 0 0.02% -34,400 -100.0% Q3 2025 Nov 07, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.1% -26,000 -100.0% Q3 2025 Nov 03, 2025
XTX Topco Ltd History Closed out 0 0 0.02% -25,963 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.52% -20,816 -100.0% Q3 2025 Oct 30, 2025
Bayforest Capital Ltd History Closed out 0 0 0.16% -19,001 -100.0% Q3 2025 Oct 24, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.05% -17,479 -100.0% Q3 2025 Nov 14, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.13% -15,982 -100.0% Q3 2025 Nov 14, 2025
Ilex Capital Partners (UK) LLP History Closed out 0 0 0.01% -15,377 -100.0% Q3 2025 Nov 14, 2025
Jain Global LLC History Closed out 0 0 0.0% -14,666 -100.0% Q3 2025 Nov 14, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 0.01% -13,848 -100.0% Q3 2025 Nov 13, 2025
Financiere des Professionnels - Fonds d'investissement inc. History Closed out 0 0 0.01% -13,589 -100.0% Q3 2025 Oct 21, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.05% -12,731 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -12,718 -100.0% Q3 2025 Nov 14, 2025
Impact Partnership Wealth, LLC History Closed out 0 0 0.03% -12,504 -100.0% Q3 2025 Nov 03, 2025
BRAVE ASSET MANAGEMENT INC History Closed out 0 0 0.05% -11,300 -100.0% Q3 2025 Oct 21, 2025
RBF Capital, LLC History Closed out 0 0 0.01% -11,000 -100.0% Q3 2025 Nov 14, 2025
NorthRock Partners, LLC History Closed out 0 0 0.0% -10,386 -100.0% Q3 2025 Nov 14, 2025
Plato Investment Management Ltd History Closed out 0 0 0.01% -10,181 -100.0% Q3 2025 Nov 05, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -7,711 -100.0% Q3 2025 Nov 18, 2025
TOMPKINS FINANCIAL CORP History Closed out 0 0 0.01% -6,000 -100.0% Q3 2025 Oct 08, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 0.02% -2,000 -100.0% Q3 2025 Oct 15, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.02% -1,252 -100.0% Q3 2025 Nov 19, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,043 -100.0% Q3 2025 Nov 12, 2025
Quintet Private Bank (Europe) S.A. History Closed out 0 0 0.0% -900 -100.0% Q3 2025 Oct 07, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -740 -100.0% Q3 2025 Oct 08, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -720 -100.0% Q3 2025 Nov 14, 2025
HHM Wealth Advisors, LLC History Closed out 0 0 0.0% -600 -100.0% Q3 2025 Oct 29, 2025
Capital Analysts, LLC History Closed out 0 0 0.0% -420 -100.0% Q3 2025 Nov 14, 2025
Addison Advisors LLC History Closed out 0 0 0.0% -266 -100.0% Q3 2025 Nov 07, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -209 -100.0% Q3 2025 Nov 06, 2025
First Command Advisory Services, Inc. History Closed out 0 0 0.0% -104 -100.0% Q3 2025 Oct 31, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.0% -63 -100.0% Q3 2025 Nov 03, 2025
Scarborough Advisors, LLC History New 45 0 +45 New Q4 2025 Feb 17, 2026
Ancora Advisors LLC History New 40 0 +40 New Q4 2025 Feb 17, 2026
Hilton Head Capital Partners, LLC History New 40 0 +40 New Q4 2025 Feb 11, 2026
Bogart Wealth, LLC History Closed out 0 0 -39 -100.0% Q3 2025 Oct 27, 2025
Physician Wealth Advisors, Inc. History New 28 0 +28 New Q4 2025 Jan 29, 2026
Triumph Capital Management History New 20 0 +20 New Q4 2025 Feb 12, 2026
TUCKER ASSET MANAGEMENT LLC History New 12 0 +12 New Q4 2025 Feb 05, 2026
Bay Harbor Wealth Management, LLC History Added to 33 0 +11 50.0% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
Palisade Asset Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 17, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
MATHER GROUP, LLC. History Closed out 0 0 -2 -100.0% Q3 2025 Oct 21, 2025
Intesa Sanpaolo S.p.A. History New 1 0 +1 New Q4 2025 Feb 17, 2026
Valued Wealth Advisors LLC History Added to 18 0 +1 5.88% Q4 2025 Jan 30, 2026
FIRST HORIZON CORP History No change 16 0 0 0.0% Q4 2025 Jan 27, 2026
SouthState Bank Corp History No change 20 0 0 0.0% Q4 2025 Feb 11, 2026
Tradewinds Capital Management, LLC History No change 36 0 0 0.0% Q4 2025 Jan 14, 2026
Sunbelt Securities, Inc. History No change 35 0 0 0.0% Q4 2025 Feb 20, 2026
MV CAPITAL MANAGEMENT, INC. History No change 30 0 0 0.0% Q4 2025 Feb 23, 2026
IFS Advisors, LLC History No change 10 0 0 0.0% Q4 2025 Jan 09, 2026
CVA Family Office, LLC History No change 45 0 0 0.0% Q4 2025 Jan 12, 2026
WOLFF WIESE MAGANA LLC History No change 30 0 0 0.0% Q4 2025 Jan 14, 2026
Cromwell Holdings LLC History No change 31 0 0 0.0% Q4 2025 Jan 20, 2026
Cape Investment Advisory, Inc. History No change 10 0 0 0.0% Q4 2025 Feb 17, 2026
TD Waterhouse Canada Inc. History No change 30 0 0 0.0% Q4 2025 Jan 27, 2026
Tidemark, LLC History No change 29 0 0 0.0% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History No change 26 0 0 0.0% Q4 2025 Feb 05, 2026
Aventura Private Wealth, LLC History No change 6 0 0 0.0% Q4 2025 Jan 07, 2026
Boreal Capital Management LLC History No change 36 0 0 0.0% Q4 2025 Feb 17, 2026