Mobileye Global Inc. - MBLY

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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
INTEL CORP History No change 50,000,000 522,000 72.08% 68.25% 1 0 0.0% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 11,102,643 115,911 0.1% 2 +11,102,643 New Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 9,616,067 100,391 0.01% 0.01% 3 +4,722,387 96.5% Q4 2025 Mar 25, 2026
MILLENNIUM MANAGEMENT LLC History Added to 7,823,743 81,679 0.03% 0.02% 4 +3,901,976 99.5% Q4 2025 Feb 17, 2026
BAILLIE GIFFORD & CO History Reduced 7,371,722 76,960 0.06% 0.11% 5 -3,437,640 -31.8% Q4 2025 Jan 23, 2026
BlackRock, Inc. History Added to 5,936,575 61,977 0.0% 0.0% 6 +788,847 15.32% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 5,756,512 60,097 0.01% 0.01% 7 +16,360 0.29% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 4,690,702 48,970 0.07% 0.09% 8 +306,967 7.0% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 4,511,600 47,101 0.09% 0.13% 9 +68,700 1.55% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 4,117,670 42,988 0.07% 0.1% 10 -1,198,576 -22.55% Q4 2025 Feb 12, 2026
Point72 Asset Management, L.P. History Reduced 3,731,882 38,960 0.04% 0.1% 11 -459,847 -10.97% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 3,712,507 38,758 0.01% 0.01% 12 -2,585,360 -41.05% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 3,577,407 37,348 0.44% 0.24% 13 +2,092,250 140.88% Q4 2025 Feb 17, 2026
DnB Asset Management AS History Added to 3,506,480 36,607 0.13% 0.15% 14 +658,585 23.13% Q4 2025 Feb 05, 2026
FIL Ltd History No change 3,340,905 34,879 0.03% 0.04% 15 0 0.0% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 3,187,291 33,275 0.0% 0.0% 16 +121,705 3.97% Q4 2025 Jan 29, 2026
UBS Group AG History Reduced 3,036,000 31,695 0.01% 0.01% 17 -650,169 -17.64% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,976,887 31,081 0.01% 0.01% 18 +513,054 20.82% Q4 2025 Feb 12, 2026
Harel Insurance Investments & Financial Services Ltd. History No change 2,880,333 30,071 0.26% 0.37% 19 0 0.0% Q4 2025 Feb 03, 2026
PRIMECAP MANAGEMENT CO/CA/ History Added to 2,644,680 27,610 0.02% 0.02% 20 +428,880 19.36% Q4 2025 Feb 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 2,308,800 24,103 0.07% 0.07% 21 +413,286 21.8% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 2,279,362 24,056 0.01% 0.02% 22 -210,441 -8.45% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 2,258,080 23,574 0.0% 0.01% 23 -146,630 -6.1% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 2,111,592 22,045 0.0% 0.0% 24 -793,766 -27.32% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,106,545 21,998 0.0% 0.0% 25 +77,592 3.82% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Added to 2,080,140 21,716 0.01% 0.0% 26 +1,208,925 138.76% Q4 2025 Feb 13, 2026
Burkehill Global Management, LP History Reduced 2,000,000 20,880 1.38% 2.41% 27 -1,000,000 -33.33% Q4 2025 Feb 17, 2026
Migdal Insurance & Financial Holdings Ltd. History No change 1,999,090 20,871 0.18% 0.3% 28 0 0.0% Q4 2025 Jan 28, 2026
D. E. Shaw & Co., Inc. History Reduced 1,975,752 20,626 0.01% 0.02% 29 -68,590 -3.36% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 1,831,824 20,571 0.01% 0.02% 30 -235,214 -11.38% Q4 2025 Feb 03, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,925,333 20,100 0.0% 0.0% 31 -182,058 -8.64% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Added to 1,792,837 18,717 0.01% 0.01% 32 +273,774 18.02% Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History Added to 1,702,156 17,770 0.02% 0.02% 33 +643,134 60.73% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 1,621,676 16,930 0.05% 0.02% 34 +1,290,185 389.21% Q4 2025 Feb 13, 2026
LOOMIS SAYLES & CO L P History Reduced 1,488,988 15,545 0.02% 0.03% 35 -51,629 -3.35% Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History New 1,464,566 15,290 0.04% 36 +1,464,566 New Q4 2025 Feb 24, 2026
DAVENPORT & Co LLC History Reduced 1,422,838 14,994 0.08% 0.13% 37 -344,264 -19.48% Q4 2025 Jan 12, 2026
ExodusPoint Capital Management, LP History New 1,391,845 14,533 0.11% 38 +1,391,845 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 1,342,980 14,020 0.06% 0.07% 39 +423,458 46.05% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 1,334,450 13,931 0.02% 0.03% 40 +39,628 3.06% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 1,327,715 13,861 0.0% 0.0% 41 +5,137 0.39% Q4 2025 Feb 13, 2026
Woodline Partners LP History Added to 1,305,672 13,631 0.05% 0.03% 42 +874,167 202.59% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 1,238,100 12,925 0.02% 0.03% 43 -113,704 -8.41% Q4 2025 Mar 12, 2026
Alyeska Investment Group, L.P. History Added to 1,213,389 12,667 0.04% 0.03% 44 +400,000 49.18% Q4 2025 Feb 13, 2026
Phoenix Financial Ltd. History Added to 1,110,443 11,592 0.13% 0.09% 45 +616,205 124.68% Q4 2025 Feb 05, 2026
SIMPLEX TRADING, LLC History Reduced 964,512 10,069 0.01% 0.01% 46 -398,827 -29.25% Q4 2025 Feb 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 937,464 9,787 0.0% 0.0% 47 -77 -0.01% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 919,483 9,599 0.0% 0.0% 48 -371,445 -28.77% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Added to 902,578 9,422 0.01% 0.01% 49 +291,815 47.78% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 900,000 9,396 0.02% 0.1% 50 -2,900,000 -76.32% Q4 2025 Feb 13, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Reduced 878,237 9,168 0.59% 1.21% 51 -493,310 -35.97% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Added to 876,394 9,149 0.01% 0.02% 52 +34,844 4.14% Q4 2025 Feb 13, 2026
Jump Financial, LLC History Reduced 852,222 8,897 0.11% 0.2% 53 -309,533 -26.64% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 841,571 8,786 0.01% 0.01% 54 +701,242 499.71% Q4 2025 Jan 09, 2026
MENORA MIVTACHIM HOLDINGS LTD. History No change 830,000 8,665 0.04% 0.06% 55 0 0.0% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 782,244 8,166 0.0% 0.0% 56 -150,948 -16.18% Q4 2025 Feb 18, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 755,855 7,891 0.01% 0.06% 57 -2,635,487 -77.71% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 661,965 6,910 0.02% 0.04% 58 -112,798 -14.56% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 547,031 5,711 0.0% 0.0% 59 -139,945 -20.37% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Added to 501,653 5,237 0.0% 0.0% 60 +30,729 6.53% Q4 2025 Feb 17, 2026
Korea Investment CORP History New 501,530 5,235 0.01% 61 +501,530 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 497,081 5,190 0.0% 62 +497,081 New Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 165,287 5,071 0.01% 0.01% 63 0 0.0% Q4 2025 Jan 28, 2026
Trexquant Investment LP History Reduced 476,250 4,972 0.04% 0.08% 64 -84,774 -15.11% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 412,488 4,306 0.37% 0.05% 65 +369,330 855.76% Q4 2025 Feb 06, 2026
Squarepoint Ops LLC History Added to 368,805 3,850 0.0% 0.0% 66 +234,186 173.96% Q4 2025 Feb 13, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History New 351,463 3,669 0.34% 67 +351,463 New Q4 2025 Feb 06, 2026
Portolan Capital Management, LLC History New 341,936 3,569 0.19% 68 +341,936 New Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History New 324,870 3,391 0.03% 69 +324,870 New Q4 2025 Feb 10, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 324,753 3,390 0.01% 0.02% 70 -73,822 -18.52% Q4 2025 Feb 10, 2026
Swiss National Bank History Added to 319,400 3,334 0.0% 0.0% 71 +16,300 5.38% Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History Added to 318,005 3,319 0.09% 0.07% 72 +63,633 25.02% Q4 2025 Feb 17, 2026
Covalis Capital LLP History Reduced 313,190 3,269 0.23% 1.65% 73 -687,079 -68.69% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 299,372 3,125 0.0% 0.0% 74 +45,828 18.07% Q4 2025 Feb 13, 2026
Skylands Capital, LLC History Added to 286,900 2,995 0.41% 0.45% 75 +53,850 23.11% Q4 2025 Jan 30, 2026
Private Advisor Group, LLC History Reduced 276,119 2,882 0.01% 0.02% 76 -38,128 -12.13% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 272,808 2,848 0.0% 0.0% 77 +212,562 352.82% Q4 2025 Feb 10, 2026
MARSHALL WACE, LLP History New 271,836 2,837 0.0% 78 +271,836 New Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 238,813 2,493 0.08% 0.22% 79 -329,818 -58.0% Q4 2025 Feb 10, 2026
BCGM Wealth Management, LLC History Added to 235,292 2,456 0.63% 0.82% 80 +12,350 5.54% Q4 2025 Jan 07, 2026
HSBC HOLDINGS PLC History Added to 222,753 2,353 0.0% 0.0% 81 +104,455 88.3% Q4 2025 Mar 20, 2026
Krane Funds Advisors LLC History Added to 221,797 2,315 0.08% 0.04% 82 +109,661 97.79% Q4 2025 Feb 11, 2026
STIFEL FINANCIAL CORP History Added to 210,344 2,195 0.0% 0.0% 83 +31,301 17.48% Q4 2025 Feb 13, 2026
Taylor Frigon Capital Management LLC History Added to 202,702 2,116 1.07% 1.32% 84 +14,136 7.5% Q4 2025 Jan 26, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 199,078 2,078 0.0% 0.0% 85 +114,262 134.72% Q4 2025 Jan 28, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 198,400 2,071 0.0% 0.0% 86 -32,690 -14.15% Q4 2025 Feb 17, 2026
HITE Hedge Asset Management LLC History Added to 195,028 2,036 0.13% 0.12% 87 +39,919 25.74% Q4 2025 Feb 13, 2026
SORA INVESTORS LLC History Reduced 192,212 2,006 0.17% 0.43% 88 -135,644 -41.37% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 187,217 1,954 0.0% 0.0% 89 -16,200 -7.96% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 179,620 1,875 0.0% 0.0% 90 +9,256 5.43% Q4 2025 Feb 11, 2026
Nuveen, LLC History Added to 176,256 1,840 0.0% 0.0% 91 +11,626 7.06% Q4 2025 Feb 12, 2026
Hillsdale Investment Management Inc. History No change 174,900 1,825 0.05% 0.07% 92 0 0.0% Q4 2025 Feb 10, 2026
CIBC WORLD MARKET INC. History New 163,095 1,702 0.0% 93 +163,095 New Q4 2025 Feb 10, 2026
Erste Asset Management GmbH History Reduced 158,706 1,688 0.01% 0.04% 94 -100,463 -38.76% Q4 2025 Feb 11, 2026
Qsemble Capital Management, LP History Added to 147,234 1,537 0.13% 0.19% 95 +8,594 6.2% Q4 2025 Feb 05, 2026
Slow Capital, Inc. History Reduced 146,084 1,525 0.18% 0.35% 96 -65,790 -31.05% Q4 2025 Jan 26, 2026
ARK Investment Management LLC History Added to 142,955 1,492 0.01% 0.01% 97 +22,068 18.26% Q4 2025 Feb 11, 2026
Intellectus Partners, LLC History Reduced 141,090 1,472 0.28% 0.52% 98 -49,458 -25.96% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 139,556 1,456 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 17, 2026
Twin Tree Management, LP History Reduced 137,977 1,440 0.01% 0.03% 100 -346,390 -71.51% Q4 2025 Feb 11, 2026
WINTON GROUP Ltd History Reduced 132,153 1,379 0.05% 0.32% 101 -470,847 -78.08% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 131,585 1,373 0.0% 0.0% 102 -12,526 -8.69% Q4 2025 Feb 09, 2026
Polianta Ltd History Added to 130,900 1,366 0.18% 0.59% 103 +29,100 28.59% Q4 2025 Jan 15, 2026
KBC Group NV History Added to 123,615 1,291 0.0% 0.0% 104 +120,000 3319.5% Q4 2025 Jan 26, 2026
Caption Management, LLC History New 120,000 1,252 0.01% 105 +120,000 New Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Added to 110,830 1,157 0.06% 0.05% 106 +64,083 137.08% Q4 2025 Feb 13, 2026
TRUIST FINANCIAL CORP History Added to 109,500 1,143 0.0% 0.0% 107 +1,000 0.92% Q4 2025 Feb 02, 2026
OXFORD ASSET MANAGEMENT LLP History Added to 109,076 1,138 0.46% 4.61% 108 +40,849 59.87% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 108,889 1,136 0.0% 0.0% 109 -823 -0.75% Q4 2025 Jan 30, 2026
Tidal Investments LLC History Reduced 108,190 1,129 0.0% 0.0% 110 -15,857 -12.78% Q4 2025 Feb 13, 2026
CAXTON ASSOCIATES LLP History New 105,456 1,100 0.02% 111 +105,456 New Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 100,351 1,047 0.0% 10.38% 112 -57,936 -36.6% Q4 2025 Feb 17, 2026
SBI Okasan Asset Management Co.Ltd. History New 98,000 1,042 0.06% 113 +98,000 New Q4 2025 Feb 10, 2026
Triumph Capital Management History Reduced 99,668 1,040 0.22% 0.54% 114 -43,156 -30.22% Q4 2025 Feb 12, 2026
Holocene Advisors, LP History New 96,756 1,010 0.0% 115 +96,756 New Q4 2025 Feb 17, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 95,893 1,001 0.0% 0.0% 116 +18,388 23.72% Q4 2025 Feb 12, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 94,694 988 0.01% 0.01% 117 -5,649 -5.63% Q4 2025 Jan 28, 2026
Maxi Investments CY Ltd History New 93,000 971 0.18% 118 +93,000 New Q4 2025 Feb 03, 2026
Man Group plc History Added to 90,688 946 0.0% 0.0% 119 +20,989 30.11% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Reduced 88,381 922 0.02% 0.02% 120 -15,341 -14.79% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 86,400 902 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 17, 2026
Virtu Financial LLC History New 85,714 895 0.03% 122 +85,714 New Q4 2025 Feb 23, 2026
Malaga Cove Capital, LLC History Added to 85,676 894 0.31% 0.1% 123 +66,958 357.72% Q4 2025 Feb 09, 2026
Ayalon Insurance Comp Ltd. History No change 85,057 888 0.22% 0.3% 124 0 0.0% Q4 2025 Jan 12, 2026
Verition Fund Management LLC History Reduced 81,700 852 0.0% 0.01% 125 -62,210 -43.23% Q4 2025 Feb 13, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History No change 80,000 835 0.05% 0.08% 126 0 0.0% Q4 2025 Feb 17, 2026
SCOPIA CAPITAL MANAGEMENT LP History No change 79,899 834 0.17% 0.14% 127 0 0.0% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 79,461 829 0.0% 0.0% 128 -27,606 -25.78% Q4 2025 Feb 13, 2026
Beacon Pointe Advisors, LLC History Added to 77,867 812 0.01% 0.01% 129 +13,843 21.62% Q4 2025 Feb 18, 2026
New Age Alpha Advisors, LLC History Reduced 75,000 783 0.03% 0.07% 130 -50,000 -40.0% Q4 2025 Feb 09, 2026
Janney Montgomery Scott LLC History Added to 74,350 776 0.0% 0.0% 131 +18,303 32.66% Q4 2025 Feb 11, 2026
Eagle Strategies LLC History Added to 72,898 761 0.1% 0.12% 132 +7,800 11.98% Q4 2025 Jan 23, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 68,525 715 0.01% 0.01% 133 +12,509 22.33% Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 65,548 685 0.0% 0.0% 134 +13,300 25.46% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 64,400 672 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 62,848 656 0.0% 0.0% 136 -3,022 -4.59% Q4 2025 Feb 10, 2026
Freestone Grove Partners LP History New 57,407 599 0.0% 137 +57,407 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 56,865 593 0.0% 0.0% 138 +549 0.97% Q4 2025 Jan 27, 2026
PATTEN & PATTEN INC/TN History Reduced 54,960 573 0.03% 0.06% 139 -19,610 -26.3% Q4 2025 Feb 03, 2026
VAN ECK ASSOCIATES CORP History Added to 52,900 552 0.0% 0.0% 140 +1,864 3.65% Q4 2025 Feb 13, 2026
CAISSE DES DEPOTS ET CONSIGNATIONS History No change 50,676 529 0.01% 0.03% 141 0 0.0% Q4 2025 Feb 02, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 50,249 524 0.0% 0.01% 142 -182,232 -78.39% Q4 2025 Jan 30, 2026
CITIGROUP INC History Reduced 46,381 484 0.0% 0.0% 143 -14,714 -24.08% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 45,979 480 0.0% 0.01% 144 -663 -1.42% Q4 2025 Jan 14, 2026
Cambridge Investment Research Advisors, Inc. History New 45,625 476 0.0% 145 +45,625 New Q4 2025 Feb 05, 2026
Headlands Technologies LLC History Added to 45,416 474 0.04% 0.02% 147 +29,935 193.37% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 45,505 474 0.0% 0.0% 146 -2,534 -5.27% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 45,350 473 0.0% 0.0% 148 -906 -1.96% Q4 2025 Jan 28, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI History Reduced 44,241 461 0.07% 0.16% 149 -28,475 -39.16% Q4 2025 Feb 10, 2026
Jain Global LLC History Reduced 41,544 433 0.0% 0.04% 151 -583,722 -93.36% Q4 2025 Feb 17, 2026
MILLER WEALTH ADVISORS, LLC History Added to 41,556 433 0.16% 0.23% 150 +600 1.46% Q4 2025 Jan 20, 2026
Patten Group, Inc. History New 40,670 424 0.08% 152 +40,670 New Q4 2025 Jan 23, 2026
NOMURA HOLDINGS INC History New 40,000 417 0.0% 153 +40,000 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 39,672 414 0.01% 0.02% 154 +10,364 35.36% Q4 2025 Feb 17, 2026
Birch Hill Investment Advisors LLC History Reduced 39,100 408 0.02% 0.03% 155 -6,145 -13.58% Q4 2025 Jan 27, 2026
ACADIAN ASSET MANAGEMENT LLC History New 38,611 402 0.0% 156 +38,611 New Q4 2025 Feb 10, 2026
Perbak Capital Partners LLP History Reduced 37,840 395 0.12% 0.13% 157 -15,497 -29.05% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 35,855 374 0.0% 0.0% 158 -12,281 -25.51% Q4 2025 Feb 12, 2026
Summit Financial, LLC History New 35,794 373 0.01% 159 +35,794 New Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 35,100 366 0.0% 0.0% 160 +4,100 13.23% Q4 2025 Jan 28, 2026
X-Square Capital, LLC History New 34,918 365 0.12% 161 +34,918 New Q4 2025 Feb 11, 2026
Brevan Howard Capital Management LP History Reduced 34,550 360 0.0% 0.01% 162 -129,416 -78.93% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Added to 33,890 353 0.0% 0.0% 163 +3,589 11.84% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 33,400 349 0.0% 0.0% 164 +11,200 50.45% Q4 2025 Feb 06, 2026
AlphaQuest LLC History Added to 33,053 345 0.02% 0.03% 165 +4,868 17.27% Q4 2025 Feb 09, 2026
Maven Securities LTD History New 32,761 342 0.01% 166 +32,761 New Q4 2025 Feb 13, 2026
Vident Advisory, LLC History Added to 32,632 340 0.0% 0.0% 167 +5,873 21.95% Q4 2025 Feb 18, 2026
Rockefeller Capital Management L.P. History Reduced 32,057 334 0.0% 0.0% 168 -9,447 -22.76% Q4 2025 Mar 16, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 30,834 321 0.01% 0.05% 169 -62,503 -66.96% Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History Added to 30,013 313 0.0% 0.0% 170 +14,311 91.14% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 29,887 312 0.0% 0.0% 171 +26,477 776.45% Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History Reduced 28,478 297 0.02% 0.07% 172 -33,597 -54.12% Q4 2025 Feb 12, 2026
Creative Planning History Reduced 27,766 289 0.0% 0.0% 173 -2,622 -8.63% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 27,612 288 0.03% 0.04% 174 +3,811 16.01% Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 27,297 284 0.0% 0.0% 175 -12,321 -31.1% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 26,966 281 0.0% 0.0% 176 +5,934 28.21% Q4 2025 Feb 17, 2026
Greenfield Seitz Capital Management, LLC History Added to 26,939 281 0.09% 0.12% 177 +1,393 5.45% Q4 2025 Feb 12, 2026
TD Waterhouse Canada Inc. History Reduced 26,756 279 0.0% 0.0% 178 -1,208 -4.32% Q4 2025 Jan 27, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 26,593 277 0.0% 0.0% 179 -1,110 -4.01% Q4 2025 Jan 26, 2026
TWINBEECH CAPITAL LP History New 26,493 276 0.02% 180 +26,493 New Q4 2025 Feb 17, 2026
180 WEALTH ADVISORS, LLC History New 26,388 275 0.03% 181 +26,388 New Q4 2025 Jan 09, 2026
Invesco Ltd. History Reduced 24,621 257 0.0% 0.0% 182 -1,413,811 -98.29% Q4 2025 Feb 19, 2026
Perigon Wealth Management, LLC History Added to 24,147 252 0.0% 0.01% 183 +1,983 8.95% Q4 2025 Jan 16, 2026
WASHINGTON CAPITAL MANAGEMENT, INC History New 24,000 250 0.2% 184 +24,000 New Q4 2025 Jan 29, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 23,975 250 0.0% 0.0% 185 +5,812 32.0% Q4 2025 Feb 13, 2026
Atom Investors LP History New 23,819 248 0.02% 186 +23,819 New Q4 2025 Feb 17, 2026
Sciencast Management LP History Reduced 23,416 244 0.03% 0.07% 187 -4,099 -14.9% Q4 2025 Feb 17, 2026
Marex Group plc History No change 23,000 240 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 12, 2026
Brooklyn Investment Group History New 22,494 239 0.01% 189 +22,494 New Q4 2025 Feb 12, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 22,500 234 0.2% 190 +22,500 New Q4 2025 Feb 06, 2026
Hedges Asset Management LLC History New 22,000 229 0.16% 191 +22,000 New Q4 2025 Jan 27, 2026
Advisors Asset Management, Inc. History Reduced 21,387 223 0.0% 0.01% 192 -181 -0.84% Q4 2025 Feb 12, 2026
FourThought Financial Partners, LLC History New 21,179 221 0.02% 193 +21,179 New Q4 2025 Feb 06, 2026
Miller Global Investments, LLC History New 20,830 217 0.2% 194 +20,830 New Q4 2025 Jan 05, 2026
DRW Securities, LLC History Added to 20,677 215 0.01% 0.0% 195 +1,869 9.94% Q4 2025 Feb 12, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 20,235 211 0.0% 0.01% 196 -20,504 -50.33% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 20,235 211 0.0% 0.0% 197 +3,944 24.21% Q4 2025 Jan 29, 2026
Amundi History New 18,567 193 0.0% 198 +18,567 New Q4 2025 Feb 17, 2026
Advyzon Investment Management, LLC History Reduced 18,101 188 0.02% 0.05% 199 -1,373 -7.05% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 17,394 181 0.0% 0.0% 200 +1,991 12.93% Q4 2025 Feb 11, 2026
Alpine Global Management, LLC History New 17,332 180 0.04% 201 +17,332 New Q4 2025 Feb 26, 2026
FIRST NATIONAL BANK OF OMAHA History New 16,899 179 0.01% 202 +16,899 New Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 17,051 178 0.0% 203 +17,051 New Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History Added to 17,088 178 0.0% 0.0% 204 +271 1.61% Q4 2025 Feb 17, 2026
Mach-1 Financial Group, LLC History New 16,947 176 0.04% 206 +16,947 New Q4 2025 Feb 06, 2026
Robertson Stephens Wealth Management, LLC History New 16,885 176 0.0% 205 +16,885 New Q4 2025 Feb 02, 2026
Capital Wealth Alliance, LLC History New 18,433 167 0.07% 208 +18,433 New Q4 2025 Feb 17, 2026
Dynamic Advisor Solutions LLC History Added to 16,068 167 0.01% 0.01% 207 +957 6.33% Q4 2025 Jan 09, 2026
Federation des caisses Desjardins du Quebec History Reduced 15,789 164 0.0% 0.0% 209 -10,868 -40.77% Q4 2025 Feb 12, 2026
Green Alpha Advisors, LLC History Reduced 15,428 161 0.15% 0.44% 210 -17,178 -52.68% Q4 2025 Jan 07, 2026
Rakuten Securities, Inc. History Added to 15,208 158 0.05% 0.02% 211 +10,856 249.45% Q4 2025 Jan 29, 2026
Buckland Partners Management Co LLC History New 15,000 156 0.09% 213 +15,000 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 14,981 156 0.0% 0.0% 212 -659 -4.21% Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History New 14,280 149 0.0% 214 +14,280 New Q4 2025 Feb 17, 2026
Lombard Odier Asset Management (USA) Corp History Reduced 14,331 149 0.01% 0.02% 215 -5,772 -28.71% Q4 2025 Feb 17, 2026
OPPENHEIMER & CO INC History Reduced 12,693 132 0.0% 0.01% 216 -38,293 -75.1% Q4 2025 Feb 02, 2026
HighTower Advisors, LLC History Reduced 12,634 131 0.0% 0.0% 217 -12,348 -49.43% Q4 2025 Feb 06, 2026
Retirement Planning Co of New England, Inc. History Reduced 12,540 130 0.05% 0.19% 218 -20,650 -62.22% Q4 2025 Jan 28, 2026
MACKENZIE FINANCIAL CORP History New 12,152 128 0.0% 219 +12,152 New Q4 2025 Feb 18, 2026
Stonehage Fleming Financial Services Holdings Ltd History No change 12,100 126 0.0% 0.0% 220 0 0.0% Q4 2025 Jan 13, 2026
Baird Financial Group, Inc. History Reduced 11,700 122 0.0% 0.0% 221 -1,809 -13.39% Q4 2025 Feb 13, 2026
PVG ASSET MANAGEMENT CORP History New 11,662 121 0.26% 222 +11,662 New Q4 2025 Jan 30, 2026
GUGGENHEIM CAPITAL LLC History New 11,606 121 0.0% 223 +11,606 New Q4 2025 Feb 17, 2026
VIAWEALTH, LLC History New 11,300 117 0.07% 224 +11,300 New Q4 2025 Feb 10, 2026
Scientech Research LLC History New 11,275 117 0.07% 225 +11,275 New Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 11,200 116 0.0% 0.0% 226 -24,500 -68.63% Q4 2025 Feb 04, 2026
Advisory Services Network, LLC History Reduced 10,753 112 0.0% 0.0% 227 -5,811 -35.08% Q4 2025 Feb 17, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 10,631 110 0.0% 0.0% 228 -7,419 -41.1% Q4 2025 Jan 29, 2026
Ensign Peak Advisors, Inc History Reduced 10,300 107 0.0% 0.0% 229 -21,000 -67.09% Q4 2025 Feb 12, 2026
OSSIAM History Added to 10,325 107 0.0% 0.0% 230 +7,567 274.37% Q4 2025 Feb 13, 2026
Tradition Wealth Management, LLC History No change 10,000 104 0.01% 0.01% 231 0 0.0% Q4 2025 Feb 11, 2026
DARA CAPITAL US, INC. History New 8,719 91 0.08% 232 +8,719 New Q4 2025 Jan 23, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 8,694 90 0.0% 0.0% 233 +2,737 45.95% Q4 2025 Feb 10, 2026
Y.D. More Investments Ltd History Reduced 8,350 87 0.0% 0.01% 234 -8,900 -51.59% Q4 2025 Jan 21, 2026
FMR LLC History Reduced 7,793 81 0.0% 0.0% 235 -4,366 -35.91% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Reduced 6,563 68 0.0% 0.0% 236 -1,206 -15.52% Q4 2025 Feb 12, 2026
Guinness Atkinson Asset Management Inc History Added to 6,000 63 0.03% 0.03% 237 +780 14.94% Q4 2025 Feb 10, 2026
CoreCap Advisors, LLC History Reduced 5,368 56 0.0% 0.0% 238 -108 -1.97% Q4 2025 Jan 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 3,568 45 0.0% 239 +3,568 New Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Added to 4,219 44 0.0% 0.0% 240 +2,154 104.31% Q4 2025 Feb 17, 2026
MAI Capital Management History Reduced 3,600 37 0.0% 0.0% 241 -800 -18.18% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 3,505 36 0.0% 242 +3,505 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 3,300 34 0.0% 0.0% 243 -260,865 -98.75% Q4 2025 Feb 17, 2026
Leonteq Securities AG History Reduced 3,176 33 0.0% 0.0% 244 -266 -7.73% Q4 2025 Feb 06, 2026
Financial Management Professionals, Inc. History New 3,058 31 0.0% 245 +3,058 New Q4 2025 Jan 27, 2026
Cranbrook Wealth Management, LLC History No change 3,000 31 0.01% 0.01% 246 0 0.0% Q4 2025 Jan 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,849 29 0.0% 0.0% 247 -3,110 -52.19% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,391 25 0.0% 0.0% 249 +738 44.65% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 2,454 25 0.0% 0.0% 248 -487 -16.56% Q4 2025 Jan 29, 2026
IFP Advisors, Inc History Added to 2,023 21 0.0% 0.0% 250 +208 11.46% Q4 2025 Feb 06, 2026
CWM, LLC History Added to 1,624 17 0.0% 0.0% 251 +335 25.99% Q4 2025 Jan 26, 2026
Global Retirement Partners, LLC History Added to 1,520 15 0.0% 0.0% 252 +651 74.91% Q4 2025 Feb 06, 2026
Key FInancial Inc History No change 1,125 11 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 990 10 0.0% 0.0% 255 +96 10.74% Q4 2025 Jan 23, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History No change 1,015 10 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 17, 2026
Global X Japan Co., Ltd. History No change 705 7 0.0% 0.0% 256 0 0.0% Q4 2025 Jan 13, 2026
Fairscale Capital, LLC History No change 726 7 0.0% 0.01% 257 0 0.0% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History New 651 6 0.0% 258 +651 New Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History No change 500 5 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History No change 500 5 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 20, 2026
Acumen Wealth Advisors, LLC History New 429 4 0.0% 263 +429 New Q4 2025 Feb 13, 2026
ALLIANZ SE History No change 438 4 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 13, 2026
Newbridge Financial Services Group, Inc. History No change 400 4 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 21, 2026
Wealth Watch Advisors, INC History No change 400 4 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 17, 2026
Larson Financial Group LLC History New 300 3 0.0% 265 +300 New Q4 2025 Feb 06, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 225 2 0.0% 268 +225 New Q4 2025 Jan 21, 2026
NBC SECURITIES, INC. History No change 10 2 0.0% 266 0 0.0% Q4 2025 Jan 29, 2026
NewEdge Advisors, LLC History No change 200 2 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 18, 2026
Orion Capital Management LLC History No change 258 2 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 03, 2026
Financial Network Wealth Advisors LLC History No change 200 2 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 151 1 0.0% 272 +151 New Q4 2025 Feb 05, 2026
Bank of Jackson Hole Trust History New 130 1 0.0% 278 +130 New Q4 2025 Feb 12, 2026
Smartleaf Asset Management LLC History New 127 1 0.0% 277 +127 New Q4 2025 Feb 13, 2026
FINANCIAL CONSULATE, INC History New 100 1 0.0% 273 +100 New Q4 2025 Jan 22, 2026
Bogart Wealth, LLC History Reduced 100 1 0.0% 0.0% 274 -35 -25.93% Q4 2025 Jan 30, 2026
Root Financial Partners, LLC History Reduced 116 1 0.0% 0.0% 276 -33 -22.15% Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History No change 126 1 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 12, 2026
MTM Investment Management, LLC History No change 100 1 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 09, 2026
AIGH Capital Management LLC History Closed out 0 0 3.19% -4,423,008 -100.0% Q3 2025 Oct 31, 2025
SEVEN GRAND MANAGERS, LLC History Closed out 0 0 2.29% -2,000,000 -100.0% Q3 2025 Nov 12, 2025
Electron Capital Partners, LLC History Closed out 0 0 0.82% -1,278,362 -100.0% Q3 2025 Nov 14, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.05% -1,143,295 -100.0% Q3 2025 Nov 14, 2025
Ghisallo Capital Management LLC History Closed out 0 0 0.46% -1,000,000 -100.0% Q3 2025 Nov 14, 2025
Longaeva Partners L.P. History Closed out 0 0 1.78% -873,325 -100.0% Q3 2025 Nov 14, 2025
Senvest Management, LLC History Closed out 0 0 0.18% -389,193 -100.0% Q3 2025 Nov 14, 2025
Renaissance Capital LLC History Closed out 0 0 2.13% -268,558 -100.0% Q3 2025 Oct 20, 2025
COATUE MANAGEMENT LLC History Closed out 0 0 0.01% -226,558 -100.0% Q3 2025 Nov 14, 2025
Massar Capital Management, LP History Closed out 0 0 0.13% -72,000 -100.0% Q3 2025 Nov 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -71,527 -100.0% Q3 2025 Nov 14, 2025
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History Closed out 0 0 0.02% -70,000 -100.0% Q3 2025 Nov 14, 2025
LEVIN CAPITAL STRATEGIES, L.P. History Closed out 0 0 0.08% -65,000 -100.0% Q3 2025 Nov 07, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.14% -62,184 -100.0% Q3 2025 Nov 12, 2025
PDT Partners, LLC History Closed out 0 0 0.05% -55,000 -100.0% Q3 2025 Nov 17, 2025
TRIGLAV INVESTMENTS, D.O.O. History Closed out 0 0 0.05% -50,000 -100.0% Q3 2025 Nov 05, 2025
SANDERS MORRIS HARRIS LLC History Closed out 0 0 0.08% -42,500 -100.0% Q3 2025 Oct 07, 2025
MATAURO, LLC History Closed out 0 0 0.09% -41,746 -100.0% Q3 2025 Oct 10, 2025
Permanent Capital Management, LP History Closed out 0 0 0.09% -36,000 -100.0% Q3 2025 Oct 17, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -35,588 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.07% -33,505 -100.0% Q3 2025 Nov 14, 2025
Parallax Volatility Advisers, L.P. History Closed out 0 0 0.0% -32,212 -100.0% Q3 2025 Nov 14, 2025
SHUFRO ROSE & CO LLC History Closed out 0 0 0.03% -30,000 -100.0% Q3 2025 Nov 12, 2025
Diametric Capital, LP History Closed out 0 0 0.15% -28,017 -100.0% Q3 2025 Nov 13, 2025
PharVision Advisers, LLC History Closed out 0 0 0.2% -25,378 -100.0% Q3 2025 Nov 17, 2025
Centiva Capital, LP History Closed out 0 0 0.0% -25,093 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -20,479 -100.0% Q3 2025 Oct 30, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -19,356 -100.0% Q3 2025 Nov 14, 2025
SCOTIA CAPITAL INC. History Closed out 0 0 0.0% -18,966 -100.0% Q3 2025 Nov 14, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -18,336 -100.0% Q3 2025 Jan 13, 2026
WEXFORD CAPITAL LP History Closed out 0 0 0.04% -17,649 -100.0% Q3 2025 Nov 14, 2025
D.A. DAVIDSON & CO. History Closed out 0 0 0.0% -16,420 -100.0% Q3 2025 Oct 22, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.03% -16,125 -100.0% Q3 2025 Nov 14, 2025
Mason & Associates Inc History Closed out 0 0 0.04% -15,400 -100.0% Q3 2025 Nov 07, 2025
R Squared Ltd History Closed out 0 0 0.09% -15,281 -100.0% Q3 2025 Nov 12, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -14,600 -100.0% Q3 2025 Nov 14, 2025
Capital Investment Advisory Services, LLC History Closed out 0 0 0.02% -13,950 -100.0% Q3 2025 Nov 05, 2025
Whalen Wealth Management Inc. History Closed out 0 0 0.11% -13,928 -100.0% Q3 2025 Oct 09, 2025
Weiss Asset Management LP History Closed out 0 0 0.07% -13,470 -100.0% Q3 2025 Feb 17, 2026
BAMCO INC /NY/ History Closed out 0 0 0.0% -13,357 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -12,931 -100.0% Q3 2025 Nov 14, 2025
EVOKE WEALTH, LLC History Closed out 0 0 0.0% -12,330 -100.0% Q3 2025 Nov 14, 2025
Golden State Equity Partners History Closed out 0 0 0.03% -11,069 -100.0% Q3 2025 Oct 21, 2025
Apollon Wealth Management, LLC History Closed out 0 0 0.0% -11,000 -100.0% Q3 2025 Oct 17, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -10,977 -100.0% Q3 2025 Nov 14, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -10,569 -100.0% Q3 2025 Nov 13, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.04% -10,549 -100.0% Q3 2025 Nov 14, 2025
BLAIR WILLIAM & CO/IL History Closed out 0 0 0.0% -10,533 -100.0% Q3 2025 Nov 12, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 0.0% -5,069 -100.0% Q3 2025 Nov 20, 2025
Quarry LP History Closed out 0 0 0.01% -4,219 -100.0% Q3 2025 Nov 14, 2025
BROWN BROTHERS HARRIMAN & CO History Reduced 37 0 0.0% -3,145 -98.84% Q4 2025 Feb 12, 2026
TOBAM History Closed out 0 0 0.01% -1,165 -100.0% Q3 2025 Nov 07, 2025
HUNTINGTON NATIONAL BANK History Reduced 1 0 0.0% -800 -99.88% Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History Reduced 59 0 0.0% -698 -92.21% Q4 2025 Jan 08, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -450 -100.0% Q3 2025 Nov 12, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -450 -100.0% Q3 2025 Nov 06, 2025
Caitong International Asset Management Co., Ltd History Reduced 50 0 0.0% -377 -88.29% Q4 2025 Mar 03, 2026
GAMMA Investing LLC History Closed out 0 0 0.0% -261 -100.0% Q3 2025 Oct 02, 2025
FIRST HORIZON CORP History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 27, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -161 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -115 -100.0% Q3 2025 Nov 14, 2025
Costello Asset Management, INC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 06, 2025
Westfuller Advisors, LLC History Reduced 5 0 0.0% -87 -94.57% Q4 2025 Jan 21, 2026
Arax Advisory Partners History Reduced 9 0 0.0% -74 -89.16% Q4 2025 Feb 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 50 0 +50 New Q4 2025 Feb 03, 2026
CVA Family Office, LLC History New 43 0 +43 New Q4 2025 Jan 12, 2026
Ancora Advisors LLC History New 40 0 +40 New Q4 2025 Feb 17, 2026
HM PAYSON & CO History Closed out 0 0 -38 -100.0% Q3 2025 Oct 17, 2025
Brown Shipley& Co Ltd History Closed out 0 0 -24 -100.0% Q3 2025 Oct 20, 2025
FNY Investment Advisers, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Dec 15, 2025
Whipplewood Advisors, LLC History New 13 0 +13 New Q4 2025 Feb 17, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -12 -100.0% Q3 2025 Nov 21, 2025
SJS Investment Consulting Inc. History Closed out 0 0 -10 -100.0% Q3 2025 Oct 21, 2025
Cloud Capital Management, LLC History Closed out 0 0 -10 -100.0% Q3 2025 Nov 03, 2025
Rialto Wealth Management, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 07, 2025
EverSource Wealth Advisors, LLC History Added to 23 0 +5 27.78% Q4 2025 Feb 06, 2026
DiNuzzo Private Wealth, Inc. History Reduced 3 0 -5 -62.5% Q4 2025 Jan 16, 2026
Bay Harbor Wealth Management, LLC History Added to 4 0 +3 300.0% Q4 2025 Feb 02, 2026
Plante Moran Financial Advisors, LLC History New 2 0 +2 New Q4 2025 Feb 05, 2026
Fortitude Family Office, LLC History Reduced 20 0 -1 -4.76% Q4 2025 Jan 15, 2026
HFM Investment Advisors, LLC History Reduced 3 0 -1 -25.0% Q4 2025 Feb 05, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
TrinityBridge Ltd History No change 40 0 0.0% 0 0.0% Q4 2025 Feb 10, 2026
Quaker Wealth Management, LLC History No change 28 0 0 0.0% Q4 2025 Jan 28, 2026
Golden State Wealth Management, LLC History No change 83 0 0.0% 0 0.0% Q4 2025 Feb 13, 2026
Private Wealth Management Group, LLC History No change 87 0 0.0% 0 0.0% Q4 2025 Jan 23, 2026
WPG Advisers, LLC History No change 23 0 0 0.0% Q4 2025 Jan 28, 2026