M/I HOMES, INC. - MHO

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
BlackRock, Inc. History Added to 4,867,196 622,757 0.01% 0.01% 1 +36,958 0.77% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,505,861 320,624 0.0% 0.01% 2 -4,298 -0.17% Q4 2025 Jan 29, 2026
DONALD SMITH & CO., INC. History Added to 1,463,340 187,234 3.51% 3.98% 3 +82,090 5.94% Q4 2025 Feb 11, 2026
STATE STREET CORP History Added to 1,337,188 171,093 0.01% 0.01% 4 +28,187 2.15% Q4 2025 Feb 13, 2026
FMR LLC History Added to 1,183,365 151,411 0.01% 0.01% 5 +31,942 2.77% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,085,909 138,942 0.03% 0.03% 6 +2,067 0.19% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 906,883 116,035 0.06% 0.07% 7 -29,714 -3.17% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 640,708 81,990 0.01% 0.01% 8 -798 -0.12% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Reduced 466,808 59,728 0.01% 0.01% 9 -53,993 -10.37% Q4 2025 Mar 25, 2026
MILLENNIUM MANAGEMENT LLC History Added to 434,484 55,592 0.02% 0.01% 10 +225,120 107.53% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 326,606 41,789 0.42% 0.45% 11 +16,445 5.3% Q4 2025 Feb 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 315,439 40,360 0.01% 0.01% 12 -29,788 -8.63% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 314,326 40,218 0.01% 0.02% 13 -130,257 -29.3% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 309,338 39,580 0.06% 14 +309,338 New Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 299,271 38,291 0.0% 0.01% 15 -19,532 -6.13% Q4 2025 Feb 17, 2026
Junto Capital Management LP History Added to 272,393 34,852 0.77% 0.73% 16 +24,045 9.68% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 269,478 34,479 0.0% 0.0% 17 +23,322 9.47% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 265,578 33,980 0.0% 0.0% 18 -1,004 -0.38% Q4 2025 Feb 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 255,863 32,737 0.01% 0.01% 19 -9,157 -3.46% Q4 2025 Jan 22, 2026
Invesco Ltd. History Reduced 242,234 30,993 0.0% 0.01% 20 -58,678 -19.5% Q4 2025 Feb 19, 2026
Qube Research & Technologies Ltd History Reduced 211,223 27,025 0.03% 0.03% 21 -6,758 -3.1% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 193,270 24,728 0.0% 0.01% 22 -4,554 -2.3% Q4 2025 Feb 10, 2026
BARCLAYS PLC History Added to 187,884 24,039 0.01% 0.0% 23 +38,055 25.4% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 181,259 23,192 0.03% 0.02% 24 +66,783 58.34% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 153,743 19,671 0.0% 0.0% 25 -34,203 -18.2% Q4 2025 Feb 17, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History Reduced 148,920 19,054 0.77% 0.91% 26 -4,398 -2.87% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 147,043 18,814 0.01% 0.01% 27 +5,470 3.86% Q4 2025 Feb 02, 2026
T. Rowe Price Investment Management, Inc. History Reduced 143,140 18,315 0.01% 0.04% 28 -266,899 -65.09% Q4 2025 Feb 19, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 141,324 18,082 0.19% 0.16% 29 +19,833 16.32% Q4 2025 Feb 17, 2026
Gradient Investments LLC History Added to 114,773 14,685 0.23% 0.04% 30 +100,233 689.36% Q4 2025 Jan 08, 2026
Squarepoint Ops LLC History Added to 114,134 14,603 0.02% 0.0% 31 +108,147 1806.36% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 111,733 14,296 0.0% 0.0% 32 -35,177 -23.94% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Reduced 107,862 13,800 0.02% 0.03% 33 -65,782 -37.88% Q4 2025 Jan 09, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 107,318 13,731 0.05% 0.06% 34 -6,529 -5.73% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 105,969 13,558 0.05% 0.05% 35 +1,252 1.2% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 101,100 12,935 0.03% 0.03% 36 +13,400 15.28% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Reduced 99,931 12,786 0.2% 0.35% 37 -46,173 -31.6% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 97,461 12,470 0.01% 0.01% 38 -2,796 -2.79% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History Reduced 93,388 11,950 0.01% 0.01% 39 -21,099 -18.43% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 92,722 11,863 0.0% 0.0% 40 -6,463 -6.52% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 79,850 10,216 0.01% 0.01% 41 -2,813 -3.4% Q4 2025 Feb 13, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History New 77,908 9,968 0.23% 42 +77,908 New Q4 2025 Feb 09, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 77,463 9,955 0.01% 0.01% 43 -11,742 -13.16% Q4 2025 Jan 08, 2026
Steamboat Capital Partners, LLC History Reduced 76,976 9,849 2.7% 2.89% 44 -14 -0.02% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 76,112 9,738 0.0% 0.0% 45 -37,719 -33.14% Q4 2025 Jan 29, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 75,000 9,596 0.35% 0.4% 46 +1,800 2.46% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 74,769 9,565 0.02% 0.07% 47 -195,637 -72.35% Q4 2025 Feb 10, 2026
De Lisle Partners LLP History No change 74,589 9,550 1.23% 1.32% 48 0 0.0% Q4 2025 Feb 13, 2026
STRS OHIO History Added to 72,500 9,276 0.03% 0.04% 49 +2,600 3.72% Q4 2025 Feb 02, 2026
Long Pond Capital, LP History Reduced 71,096 9,096 1.07% 2.38% 50 -156,501 -68.76% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 69,401 8,879 0.0% 0.0% 51 -6,637 -8.73% Q4 2025 Feb 18, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 68,406 8,752 0.0% 0.01% 52 +5,791 9.25% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 67,395 8,623 0.0% 0.0% 53 -3,573 -5.03% Q4 2025 Feb 09, 2026
Brandywine Global Investment Management, LLC History New 64,719 8,280 0.06% 54 +64,719 New Q4 2025 Feb 11, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 63,824 8,166 0.03% 0.02% 55 +25,431 66.24% Q4 2025 Feb 13, 2026
First Eagle Investment Management, LLC History Added to 60,100 7,689 0.01% 0.01% 56 +31,495 110.1% Q4 2025 Feb 04, 2026
AMERIPRISE FINANCIAL INC History Reduced 56,939 7,284 0.0% 0.0% 57 -4,101 -6.72% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 55,845 7,145 0.0% 0.0% 58 +3,303 6.29% Q4 2025 Feb 13, 2026
DENALI ADVISORS LLC History Added to 55,239 7,067 0.78% 0.21% 59 +42,108 320.68% Q4 2025 Feb 03, 2026
Capelight Capital Asset Management LP History New 55,000 7,037 5.58% 60 +55,000 New Q4 2025 Jan 28, 2026
ASSETMARK, INC History Added to 53,966 6,904 0.01% 0.02% 61 +490 0.92% Q4 2025 Jan 23, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 53,900 6,896 0.01% 0.0% 62 +33,800 168.16% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Added to 53,570 6,854 0.0% 0.0% 63 +1,661 3.2% Q4 2025 Feb 12, 2026
Swiss National Bank History No change 52,000 6,653 0.0% 0.0% 64 0 0.0% Q4 2025 Feb 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 51,060 6,533 0.02% 0.02% 65 +13,189 34.83% Q4 2025 Jan 28, 2026
WELLS FARGO & COMPANY/MN History Added to 49,657 6,353 0.0% 0.0% 66 +29,235 143.15% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Reduced 49,103 6,282 0.01% 0.03% 67 -120,352 -71.02% Q4 2025 Feb 11, 2026
Trexquant Investment LP History Added to 47,397 6,064 0.05% 0.02% 68 +36,899 351.49% Q4 2025 Feb 17, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 47,293 6,051 0.04% 0.05% 69 -1,276 -2.63% Q4 2025 Jan 09, 2026
DEUTSCHE BANK AG\ History Reduced 45,653 5,841 0.0% 0.0% 70 -20,242 -30.72% Q4 2025 Feb 11, 2026
Point72 Asset Management, L.P. History Added to 43,981 5,627 0.01% 0.0% 71 +36,981 528.3% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 43,301 5,540 0.01% 0.01% 72 +13,466 45.13% Q4 2025 Feb 13, 2026
Old North State Wealth Management, LLC History Reduced 43,296 5,539 2.6% 3.02% 73 -1,445 -3.23% Q4 2025 Jan 23, 2026
JAMES INVESTMENT RESEARCH, INC. History Added to 43,024 5,504 0.6% 0.68% 74 +58 0.13% Q4 2025 Jan 29, 2026
Rafferty Asset Management, LLC History Added to 42,799 5,476 0.02% 0.02% 75 +2,968 7.45% Q4 2025 Feb 13, 2026
NORGES BANK History New 42,717 5,465 0.0% 76 +42,717 New Q4 2025 Feb 10, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 41,736 5,340 0.01% 0.01% 77 -511 -1.21% Q4 2025 Jan 30, 2026
RBF Capital, LLC History No change 41,700 5,335 0.24% 0.27% 78 0 0.0% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 41,151 5,265 0.0% 0.0% 79 -35,558 -46.35% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 39,942 5,110 0.01% 0.01% 80 -6,349 -13.72% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Added to 39,659 5,074 0.06% 0.05% 81 +8,132 25.79% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 37,105 4,747 0.0% 0.0% 82 +20,367 121.68% Q4 2025 Feb 17, 2026
SummitTX Capital, L.P. History New 35,758 4,575 0.14% 83 +35,758 New Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 34,063 4,358 0.01% 2.01% 84 +31,071 1038.47% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 32,103 4,107 0.0% 0.0% 85 -1,883 -5.54% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 30,177 3,861 0.0% 0.0% 86 -654 -2.12% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 29,860 3,820 0.0% 0.0% 87 -2,901 -8.86% Q4 2025 Feb 13, 2026
EMG Holdings, L.P. History Added to 27,529 3,522 2.6% 0.97% 88 +9,719 54.57% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 26,602 3,403 0.0% 0.01% 89 +3,014 12.78% Q4 2025 Feb 11, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 26,486 3,388 0.01% 0.01% 90 +1,600 6.43% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 26,383 3,375 0.0% 0.0% 91 +10,575 66.9% Q4 2025 Feb 12, 2026
Phocas Financial Corp. History Reduced 25,484 3,260 0.42% 0.48% 92 -57 -0.22% Q4 2025 Jan 26, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 25,017 3,200 0.0% 0.0% 93 -47 -0.19% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 24,604 3,148 0.01% 0.02% 94 -5,025 -16.96% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 24,351 3,116 0.0% 0.0% 95 +701 2.96% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 24,192 3,095 0.0% 0.0% 96 +24,078 21121.05% Q4 2025 Feb 05, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 23,444 2,999 0.04% 0.05% 97 -104 -0.44% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 22,931 2,936 0.01% 0.01% 98 -4,084 -15.12% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 22,393 2,865 0.0% 0.01% 99 -23,179 -50.86% Q4 2025 Feb 13, 2026
Ruffer LLP History New 21,832 2,797 0.13% 100 +21,832 New Q4 2025 Jan 28, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 21,500 2,750 0.0% 0.0% 101 +260 1.22% Q4 2025 Feb 12, 2026
Round Hill Asset Management History Reduced 21,212 2,714 1.71% 2.04% 102 -195 -0.91% Q4 2025 Feb 12, 2026
Numerai GP LLC History Reduced 19,923 2,549 0.31% 0.6% 103 -9,370 -31.99% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 19,400 2,482 0.0% 0.0% 104 +1,100 6.01% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 19,142 2,449 0.0% 0.01% 105 -1,071 -5.3% Q4 2025 Feb 05, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 18,751 2,399 0.11% 0.12% 106 -2,582 -12.1% Q4 2025 Feb 17, 2026
Shay Capital LLC History New 18,550 2,373 0.24% 107 +18,550 New Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 17,411 2,227 0.01% 0.01% 108 +2,083 13.59% Q4 2025 Jan 30, 2026
HUNTINGTON NATIONAL BANK History Reduced 16,539 2,116 0.01% 0.01% 109 -28 -0.17% Q4 2025 Feb 09, 2026
Quantbot Technologies LP History Reduced 16,496 2,110 0.07% 0.13% 110 -15,577 -48.57% Q4 2025 Feb 10, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 16,169 2,068 0.0% 0.01% 111 -1,572 -8.86% Q4 2025 Jan 30, 2026
1492 Capital Management LLC History Reduced 15,564 1,991 0.76% 0.91% 112 -1 -0.01% Q4 2025 Feb 10, 2026
LSV ASSET MANAGEMENT History No change 15,200 1,945 0.0% 0.0% 113 0 0.0% Q4 2025 Feb 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 14,883 1,904 0.02% 0.02% 114 +72 0.49% Q4 2025 Feb 10, 2026
State of Alaska, Department of Revenue History Added to 14,839 1,897 0.02% 0.02% 115 +96 0.65% Q4 2025 Jan 23, 2026
Illinois Municipal Retirement Fund History Added to 14,655 1,875 0.02% 0.03% 116 +1,008 7.39% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 14,532 1,859 0.01% 0.01% 117 -713 -4.68% Q4 2025 Feb 12, 2026
Empowered Funds, LLC History Added to 14,251 1,823 0.03% 0.02% 118 +2,128 17.55% Q4 2025 Feb 18, 2026
Horizon Investments, LLC History Reduced 13,788 1,764 0.02% 0.03% 119 -173 -1.24% Q4 2025 Feb 02, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 13,378 1,711 0.04% 0.05% 120 0 0.0% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 12,830 1,642 0.14% 0.05% 121 +8,490 195.62% Q4 2025 Feb 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 12,767 1,633 0.0% 0.0% 122 +2,825 28.41% Q4 2025 Feb 17, 2026
Mariner, LLC History Reduced 12,603 1,611 0.0% 0.0% 123 -8,181 -39.36% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 12,464 1,594 0.0% 0.0% 124 -50 -0.4% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 12,354 1,580 0.0% 0.0% 125 -139 -1.11% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 11,759 1,572 0.01% 0.0% 126 +3,180 37.07% Q4 2025 Feb 18, 2026
Y-Intercept (Hong Kong) Ltd History New 12,197 1,560 0.03% 127 +12,197 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 12,101 1,548 0.0% 0.0% 128 -26 -0.21% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 12,000 1,535 0.03% 0.03% 129 -100 -0.83% Q4 2025 Jan 16, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 11,927 1,526 0.0% 130 +11,927 New Q4 2025 Feb 13, 2026
Truvestments Capital LLC History Added to 11,624 1,487 0.27% 0.29% 131 +696 6.37% Q4 2025 Feb 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 11,369 1,454 0.0% 0.0% 132 +563 5.21% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 11,303 1,446 0.01% 133 +11,303 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 10,974 1,404 0.0% 134 +10,974 New Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History Reduced 10,577 1,353 0.0% 0.01% 135 -14,651 -58.07% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 10,509 1,344 0.01% 0.01% 136 -6,068 -36.6% Q4 2025 Jan 29, 2026
OSAIC HOLDINGS, INC. History Reduced 10,198 1,304 0.0% 0.0% 138 -13,875 -57.64% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 10,148 1,304 0.0% 0.0% 137 +3,474 52.05% Q4 2025 Mar 20, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 9,905 1,267 0.0% 0.0% 139 +507 5.39% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 9,800 1,253 0.0% 0.0% 140 -3,235 -24.82% Q4 2025 Mar 12, 2026
Mattson Financial Services, LLC History Added to 9,182 1,174 0.27% 0.09% 141 +6,428 233.41% Q4 2025 Feb 12, 2026
CAXTON ASSOCIATES LLP History Reduced 9,060 1,159 0.02% 0.05% 142 -6,924 -43.32% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 9,023 1,154 0.01% 0.01% 143 +1,192 15.22% Q4 2025 Jan 14, 2026
Verity Asset Management, Inc. History New 8,392 1,073 0.46% 144 +8,392 New Q4 2025 Jan 30, 2026
ENGLISH CAPITAL MANAGEMENT LLC History No change 8,347 1,067 0.66% 0.78% 145 0 0.0% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Added to 7,995 1,023 0.0% 0.0% 146 +4,780 148.68% Q4 2025 Jan 09, 2026
Summit Global Investments History Added to 7,959 1,018 0.06% 0.03% 147 +4,922 162.07% Q4 2025 Feb 18, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,568 1,016 0.01% 0.01% 148 -1,164 -13.33% Q4 2025 Jan 21, 2026
Verition Fund Management LLC History Reduced 7,886 1,009 0.0% 0.01% 149 -673 -7.86% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History No change 7,800 998 0.0% 0.0% 150 0 0.0% Q4 2025 Jan 28, 2026
Vident Advisory, LLC History New 7,764 993 0.01% 151 +7,764 New Q4 2025 Feb 18, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 7,635 977 0.08% 0.08% 152 +622 8.87% Q4 2025 Jan 20, 2026
AMALGAMATED BANK History Added to 7,598 972 0.01% 0.01% 153 +10 0.13% Q4 2025 Feb 05, 2026
Quantinno Capital Management LP History Added to 7,381 944 0.0% 0.0% 155 +2,082 39.29% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 7,384 944 0.01% 0.01% 154 -541 -6.83% Q4 2025 Jan 28, 2026
Handelsbanken Fonder AB History No change 7,000 896 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 06, 2026
SummerHaven Investment Management, LLC History No change 7,010 896 0.51% 0.59% 157 0 0.0% Q4 2025 Feb 03, 2026
Unison Advisors LLC History No change 6,917 885 0.08% 0.09% 158 0 0.0% Q4 2025 Jan 21, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 6,916 884 0.01% 0.01% 159 -411 -5.61% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 6,875 879 0.0% 160 +6,875 New Q4 2025 Feb 13, 2026
Jump Financial, LLC History New 6,814 871 0.01% 161 +6,814 New Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 6,699 857 0.01% 0.01% 162 -940 -12.31% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 6,474 828 0.0% 0.0% 163 -247 -3.68% Q4 2025 Feb 10, 2026
NewEdge Wealth, LLC History Added to 6,316 808 0.01% 0.01% 164 +689 12.24% Q4 2025 Feb 03, 2026
Jefferies Financial Group Inc. History No change 6,120 783 0.0% 0.0% 165 0 0.0% Q4 2025 Feb 09, 2026
Russell Investments Group, Ltd. History Reduced 6,072 776 0.0% 0.0% 166 -8,066 -57.05% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,024 770 0.01% 0.01% 167 +100 1.69% Q4 2025 Feb 04, 2026
Cullen Capital Management, LLC History Added to 5,955 761 0.01% 0.01% 168 +1,656 38.52% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 5,877 751 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 12, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 5,612 718 0.02% 0.02% 170 -477 -7.83% Q4 2025 Jan 27, 2026
Belpointe Asset Management LLC History Reduced 5,577 713 0.03% 0.05% 171 -4,200 -42.96% Q4 2025 Jan 27, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 5,473 704 0.0% 0.0% 172 -9 -0.16% Q4 2025 Jan 08, 2026
BAILARD, INC. History No change 5,300 678 0.02% 0.02% 173 0 0.0% Q4 2025 Feb 04, 2026
DGS Capital Management, LLC History Reduced 5,233 669 0.11% 0.14% 174 -10 -0.19% Q4 2025 Feb 24, 2026
Brevan Howard Capital Management LP History Reduced 5,132 656 0.01% 0.01% 175 -12,455 -70.82% Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History New 5,088 651 0.01% 177 +5,088 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 5,094 651 0.0% 0.0% 176 -883 -14.77% Q4 2025 Jan 27, 2026
ProShare Advisors LLC History Added to 5,075 649 0.0% 0.0% 178 +152 3.09% Q4 2025 Feb 06, 2026
Vestcor Inc History No change 4,824 617 0.02% 0.02% 179 0 0.0% Q4 2025 Feb 11, 2026
Walleye Capital LLC History Reduced 4,805 614 0.0% 0.02% 180 -27,615 -85.18% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Added to 4,773 610 0.0% 0.0% 181 +417 9.57% Q4 2025 Jan 15, 2026
Bay Rivers Group History Reduced 4,735 605 0.24% 0.29% 182 -36 -0.75% Q4 2025 Jan 07, 2026
Amundi History Reduced 4,685 599 0.0% 0.0% 183 -50 -1.06% Q4 2025 Feb 17, 2026
Inspire Investing, LLC History Added to 4,671 597 0.05% 0.04% 184 +1,537 49.04% Q4 2025 Feb 17, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Added to 4,600 588 0.22% 0.19% 185 +1,250 37.31% Q4 2025 Feb 11, 2026
LPL Financial LLC History Added to 4,489 574 0.0% 0.0% 186 +737 19.64% Q4 2025 Feb 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 4,453 569 0.01% 0.01% 187 +177 4.14% Q4 2025 Feb 13, 2026
CORSAIR CAPITAL MANAGEMENT, L.P. History Reduced 4,368 558 0.09% 0.11% 188 -229 -4.98% Q4 2025 Feb 17, 2026
Diversified Trust Co History Added to 4,232 541 0.01% 0.01% 189 +1,483 53.95% Q4 2025 Jan 09, 2026
MQS Management LLC History New 4,173 533 0.31% 190 +4,173 New Q4 2025 Feb 09, 2026
AlphaQuest LLC History Added to 4,162 532 0.03% 0.01% 191 +3,625 675.05% Q4 2025 Feb 09, 2026
Freestone Grove Partners LP History New 4,148 530 0.0% 192 +4,148 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 4,067 520 0.0% 0.0% 193 -5,464 -57.33% Q4 2025 Jan 28, 2026
Pictet Asset Management Holding SA History Added to 4,025 514 0.0% 0.0% 194 +383 10.52% Q4 2025 Jan 29, 2026
Janney Montgomery Scott LLC History Added to 3,993 511 0.0% 0.0% 195 +225 5.97% Q4 2025 Feb 11, 2026
Penserra Capital Management LLC History Reduced 3,988 510 0.01% 0.01% 196 -564 -12.39% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,870 495 0.01% 0.02% 197 -4 -0.1% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 3,828 489 0.0% 0.01% 198 -2,351 -38.05% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 3,819 488 0.01% 0.01% 199 +25 0.66% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Reduced 3,716 478 0.0% 0.0% 200 -33 -0.88% Q4 2025 Feb 18, 2026
BANK OF MONTREAL /CAN/ History Reduced 3,733 477 0.0% 0.0% 201 -57 -1.5% Q4 2025 Feb 12, 2026
Entropy Technologies, LP History New 3,690 472 0.03% 202 +3,690 New Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Added to 3,653 467 0.0% 0.0% 203 +996 37.49% Q4 2025 Feb 18, 2026
Swiss Life Asset Management Ltd History New 3,456 442 0.0% 204 +3,456 New Q4 2025 Feb 04, 2026
Brown Financial Advisors History New 3,404 435 0.16% 205 +3,404 New Q4 2025 Feb 17, 2026
BOKF, NA History Reduced 3,316 424 0.01% 0.01% 206 -733 -18.1% Q4 2025 Feb 03, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 3,300 422 0.0% 0.0% 207 +1,300 65.0% Q4 2025 Feb 04, 2026
GTS SECURITIES LLC History Reduced 3,287 420 0.01% 0.02% 208 -819 -19.95% Q4 2025 Feb 13, 2026
ARISTEIA CAPITAL, L.L.C. History New 3,282 419 0.01% 209 +3,282 New Q4 2025 Feb 17, 2026
CWM, LLC History Added to 3,274 419 0.0% 0.0% 210 +234 7.7% Q4 2025 Jan 26, 2026
PROFUND ADVISORS LLC History New 3,188 407 0.01% 211 +3,188 New Q4 2025 Feb 06, 2026
Copley Financial Group, Inc. History New 3,188 407 0.25% 212 +3,188 New Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Reduced 3,135 401 0.0% 0.0% 214 -2,172 -40.93% Q4 2025 Feb 13, 2026
GREAT LAKES ADVISORS, LLC History Reduced 3,141 401 0.0% 0.0% 213 -21 -0.66% Q4 2025 Feb 12, 2026
Corient Private Wealth LLC History Reduced 3,089 395 0.0% 0.0% 215 -726 -19.03% Q4 2025 Mar 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 3,063 392 0.01% 0.01% 216 -1,173 -27.69% Q4 2025 Feb 09, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 2,989 382 0.0% 0.0% 217 +33 1.12% Q4 2025 Feb 10, 2026
Institute for Wealth Management, LLC. History New 2,929 374 0.04% 218 +2,929 New Q4 2025 Jan 27, 2026
Private Advisor Group, LLC History Reduced 2,909 372 0.0% 0.0% 219 -118 -3.9% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 2,874 367 0.06% 220 +2,874 New Q4 2025 Feb 11, 2026
NATIXIS History Added to 2,781 355 0.0% 0.0% 221 +2,221 396.61% Q4 2025 Feb 13, 2026
CIBC Asset Management Inc History Added to 2,607 333 0.0% 0.0% 222 +946 56.95% Q4 2025 Feb 10, 2026
US BANCORP \DE\ History Reduced 2,470 316 0.0% 0.0% 223 -1 -0.04% Q4 2025 Jan 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 2,399 309 0.0% 224 +2,399 New Q4 2025 Feb 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 2,350 301 0.02% 0.02% 225 0 0.0% Q4 2025 Feb 03, 2026
SkyOak Wealth, LLC History Reduced 2,333 298 0.05% 0.07% 226 -112 -4.58% Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Added to 2,258 288 0.01% 0.01% 227 +894 65.54% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,190 280 0.0% 0.0% 228 +600 37.74% Q4 2025 Feb 06, 2026
Ameritas Investment Partners, Inc. History No change 2,181 279 0.01% 0.01% 229 0 0.0% Q4 2025 Feb 11, 2026
HighTower Advisors, LLC History Added to 2,167 277 0.0% 0.0% 230 +46 2.17% Q4 2025 Feb 06, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 2,090 267 0.0% 0.0% 231 -506 -19.49% Q4 2025 Feb 05, 2026
XPONANCE LLC History Added to 2,087 267 0.0% 0.0% 232 +15 0.72% Q4 2025 Feb 12, 2026
AXQ CAPITAL, LP History New 2,071 264 0.06% 234 +2,071 New Q4 2025 Feb 10, 2026
Inspire Advisors, LLC History New 2,068 264 0.02% 233 +2,068 New Q4 2025 Feb 13, 2026
State of Wyoming History Added to 2,061 263 0.03% 0.03% 235 +331 19.13% Q4 2025 Feb 11, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 2,043 261 0.06% 0.05% 236 -56 -2.67% Q4 2025 Feb 13, 2026
XTX Topco Ltd History New 2,017 258 0.01% 237 +2,017 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History New 2,015 257 0.0% 238 +2,015 New Q4 2025 Feb 17, 2026
Caitlin John, LLC History New 1,980 253 0.17% 239 +1,980 New Q4 2025 Feb 18, 2026
Vise Technologies, Inc. History Added to 1,956 250 0.0% 0.01% 241 +274 16.29% Q4 2025 Feb 11, 2026
Neuberger Berman Group LLC History Reduced 1,955 250 0.0% 0.0% 240 -68 -3.36% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 1,920 245 0.0% 0.0% 242 +441 29.82% Q4 2025 Feb 18, 2026
Steward Partners Investment Advisory, LLC History Reduced 1,889 241 0.0% 0.0% 243 -200 -9.57% Q4 2025 Feb 12, 2026
Callan Family Office, LLC History Added to 1,859 237 0.01% 0.01% 245 +125 7.21% Q4 2025 Feb 12, 2026
Round Rock Advisors LLC History No change 1,854 237 0.04% 0.04% 244 0 0.0% Q4 2025 Jan 27, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,832 234 0.0% 0.0% 246 -151 -7.61% Q4 2025 Jan 15, 2026
Brucke Financial, Inc. History Added to 1,798 230 0.13% 0.13% 247 +32 1.81% Q4 2025 Jan 12, 2026
CIM, LLC History Reduced 1,734 221 0.03% 0.03% 249 -43 -2.42% Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,726 221 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 1,727 220 0.0% 250 +1,727 New Q4 2025 Feb 12, 2026
CastleKnight Management LP History Reduced 1,700 217 0.0% 0.02% 251 -3,700 -68.52% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 1,685 215 0.01% 0.01% 252 +27 1.63% Q4 2025 Jan 05, 2026
A4 Wealth Advisors LLC History New 1,674 214 0.19% 253 +1,674 New Q4 2025 Feb 13, 2026
World Investment Advisors History Reduced 1,647 210 0.0% 0.01% 254 -105 -5.99% Q4 2025 Mar 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 1,614 206 0.0% 0.0% 255 +2 0.12% Q4 2025 Feb 11, 2026
ISLAY CAPITAL MANAGEMENT, LLC History No change 1,550 198 0.12% 0.13% 256 0 0.0% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History New 1,535 196 0.01% 257 +1,535 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 1,519 194 0.0% 0.0% 258 -288 -15.94% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 1,405 179 0.0% 0.0% 259 -2,850 -66.98% Q4 2025 Feb 12, 2026
Caitong International Asset Management Co., Ltd History Added to 1,000 127 0.03% 0.0% 260 +958 2280.95% Q4 2025 Mar 03, 2026
Smartleaf Asset Management LLC History Added to 957 123 0.0% 0.01% 262 +31 3.35% Q4 2025 Feb 13, 2026
KBC Group NV History No change 965 123 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 26, 2026
Covestor Ltd History Reduced 693 89 0.05% 0.07% 263 -247 -26.28% Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History New 662 84 0.01% 264 +662 New Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 653 82 0.0% 265 +653 New Q4 2025 Feb 11, 2026
WealthCollab, LLC History Reduced 640 81 0.03% 0.04% 266 -11 -1.69% Q4 2025 Jan 27, 2026
Federation des caisses Desjardins du Quebec History Reduced 587 75 0.0% 0.0% 267 -75 -11.33% Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 477 61 0.0% 0.0% 268 +34 7.67% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Added to 481 61 0.0% 0.0% 269 +6 1.26% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 460 58 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 10, 2026
Founders Capital Management History No change 400 51 0.03% 0.03% 271 0 0.0% Q4 2025 Jan 15, 2026
Aster Capital Management (DIFC) Ltd History New 383 49 0.02% 272 +383 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 333 43 0.0% 0.0% 273 +102 44.16% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 294 37 0.0% 0.0% 274 -23 -7.26% Q4 2025 Feb 06, 2026
Hilton Head Capital Partners, LLC History New 216 27 0.02% 276 +216 New Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History Added to 214 27 0.0% 0.0% 275 +22 11.46% Q4 2025 Jan 28, 2026
DV Trading LLC History New 200 25 0.0% 278 +200 New Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 196 25 0.0% 0.0% 277 +14 7.69% Q4 2025 Feb 02, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 190 24 0.0% 0.0% 279 -16 -7.77% Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 168 21 0.0% 0.0% 280 +43 34.4% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History No change 167 21 0.01% 0.01% 281 0 0.0% Q4 2025 Jan 08, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 152 19 0.0% 282 +152 New Q4 2025 Feb 03, 2026
SIGNATUREFD, LLC History Added to 143 18 0.0% 0.0% 283 +20 16.26% Q4 2025 Jan 20, 2026
Versant Capital Management, Inc History Added to 139 17 0.0% 0.0% 284 +11 8.59% Q4 2025 Jan 08, 2026
Root Financial Partners, LLC History Reduced 116 14 0.0% 0.01% 286 -484 -80.67% Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Reduced 110 14 0.0% 0.0% 285 -161 -59.41% Q4 2025 Mar 16, 2026
Farther Finance Advisors, LLC History Added to 112 14 0.0% 0.0% 287 +25 28.74% Q4 2025 Jan 23, 2026
Strengthening Families & Communities, LLC History New 103 13 0.0% 288 +103 New Q4 2025 Feb 03, 2026
IFP Advisors, Inc History Added to 89 11 0.0% 0.0% 289 +8 9.88% Q4 2025 Feb 06, 2026
Bell Investment Advisors, Inc History Added to 89 11 0.0% 0.0% 290 +8 9.88% Q4 2025 Feb 24, 2026
Sound Income Strategies, LLC History New 66 9 0.0% 291 +66 New Q4 2025 Jan 21, 2026
Accent Capital Management, LLC History Added to 65 8 0.0% 0.0% 292 +15 30.0% Q4 2025 Feb 09, 2026
Arax Advisory Partners History Reduced 62 7 0.0% 0.0% 293 -571 -90.21% Q4 2025 Feb 13, 2026
Legacy Wealth Managment, LLC/ID History Added to 60 7 0.0% 0.0% 294 +49 445.45% Q4 2025 Feb 03, 2026
Atlantic Union Bankshares Corp History No change 50 6 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 04, 2026
Bare Financial Services, Inc History No change 48 6 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 06, 2026
Kemnay Advisory Services Inc. History New 41 5 0.0% 299 +41 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 46 5 0.0% 0.0% 297 +1 2.22% Q4 2025 Feb 10, 2026
Transamerica Financial Advisors, LLC History No change 42 5 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 13, 2026
Strategic Investment Solutions, Inc. /IL History No change 44 5 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 27, 2026
Wealth Watch Advisors, INC History No change 44 5 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 17, 2026
High Note Wealth, LLC History Added to 33 4 0.0% 0.0% 303 +3 10.0% Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History No change 38 4 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 26 3 0.0% 0.0% 309 -78 -75.0% Q4 2025 Feb 17, 2026
PIN OAK INVESTMENT ADVISORS INC History Reduced 20 3 0.0% 0.0% 304 -35 -63.64% Q4 2025 Feb 13, 2026
Millstone Evans Group, LLC History New 30 3 0.0% 310 +30 New Q4 2025 Feb 02, 2026
Global Retirement Partners, LLC History Added to 28 3 0.0% 0.0% 307 +7 33.33% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 24 3 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History No change 26 3 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 11, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 24 3 0.0% 0.0% 308 0 0.0% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History Reduced 21 2 0.0% 0.0% 314 -31 -59.62% Q4 2025 Feb 03, 2026
Allworth Financial LP History New 20 2 0.0% 312 +20 New Q4 2025 Feb 05, 2026
Kilter Group LLC History New 17 2 0.0% 316 +17 New Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 16 2 0.0% 315 +16 New Q4 2025 Feb 17, 2026
Larson Financial Group LLC History Added to 23 2 0.0% 0.0% 313 +6 35.29% Q4 2025 Feb 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 17 2 0.0% 0.0% 311 0 0.0% Q4 2025 Feb 03, 2026
Ares Financial Consulting, LLC History New 8 1 0.0% 318 +8 New Q4 2025 Jan 30, 2026
MCGUIRE CAPITAL ADVISORS INC History New 8 1 0.0% 319 +8 New Q4 2025 Feb 19, 2026
Avion Wealth History No change 9 1 0.0% 0.0% 317 0 0.0% Q4 2025 Jan 23, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.05% -319,938 -100.0% Q3 2025 Nov 13, 2025
CRAMER ROSENTHAL MCGLYNN LLC History Closed out 0 0 0.83% -92,183 -100.0% Q3 2025 Nov 12, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.26% -60,605 -100.0% Q3 2025 Nov 12, 2025
Philadelphia Financial Management of San Francisco, LLC History Closed out 0 0 0.95% -58,618 -100.0% Q3 2025 Nov 14, 2025
FJ Capital Management LLC History Closed out 0 0 0.83% -53,553 -100.0% Q3 2025 Nov 14, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -34,736 -100.0% Q3 2025 Nov 13, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.01% -31,039 -100.0% Q3 2025 Dec 15, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -10,214 -100.0% Q3 2025 Nov 14, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -8,358 -100.0% Q3 2025 Nov 14, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.15% -5,990 -100.0% Q3 2025 Nov 13, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.12% -3,900 -100.0% Q3 2025 Nov 14, 2025
Vontobel Holding Ltd. History Closed out 0 0 0.0% -3,275 -100.0% Q3 2025 Oct 15, 2025
SHAKER INVESTMENTS LLC/OH History Closed out 0 0 0.17% -2,924 -100.0% Q3 2025 Oct 17, 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Closed out 0 0 0.01% -2,820 -100.0% Q3 2025 Nov 10, 2025
Semanteon Capital Management, LP History Closed out 0 0 0.49% -2,688 -100.0% Q3 2025 Nov 10, 2025
Vestmark Advisory Solutions, Inc. History Closed out 0 0 0.01% -2,678 -100.0% Q3 2025 Nov 10, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.03% -2,528 -100.0% Q3 2025 Nov 10, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -2,459 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.08% -2,390 -100.0% Q3 2025 Nov 13, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -2,147 -100.0% Q3 2025 Nov 12, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.07% -1,846 -100.0% Q3 2025 Nov 13, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -1,683 -100.0% Q3 2025 Nov 05, 2025
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.0% -1,665 -100.0% Q3 2025 Nov 17, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -1,626 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -1,547 -100.0% Q3 2025 Nov 06, 2025
Cornerstone Investment Partners, LLC History Closed out 0 0 0.01% -1,545 -100.0% Q3 2025 Nov 06, 2025
Lido Advisors, LLC History Closed out 0 0 0.0% -1,439 -100.0% Q3 2025 Nov 14, 2025
CHOREO, LLC History Closed out 0 0 0.0% -1,428 -100.0% Q3 2025 Nov 12, 2025
Brendel Financial Advisors LLC History Closed out 0 0 0.1% -1,404 -100.0% Q3 2025 Oct 20, 2025
MONETA GROUP INVESTMENT ADVISORS LLC History Closed out 0 0 0.0% -1,395 -100.0% Q3 2025 Nov 14, 2025
Leonteq Securities AG History Reduced 6 0 0.0% -1,032 -99.42% Q4 2025 Feb 06, 2026
New Age Alpha Advisors, LLC History Closed out 0 0 0.0% -708 -100.0% Q3 2025 Nov 12, 2025
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -262 -100.0% Q3 2025 Oct 15, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -137 -100.0% Q3 2025 Nov 10, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 18, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -63 -100.0% Q3 2025 Nov 10, 2025
Quarry LP History Reduced 5 0 0.0% -43 -89.58% Q4 2025 Feb 13, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Nov 12, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -18 -100.0% Q3 2025 Nov 10, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.0% -14 -100.0% Q3 2025 Nov 03, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -11 -100.0% Q3 2025 Nov 14, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -9 -100.0% Q3 2025 Nov 13, 2025
Godfrey Financial Associates, Inc. History New 4 0 +4 New Q4 2025 Feb 10, 2026
Rise Advisors, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Oct 08, 2025
Ankerstar Wealth, LLC History New 3 0 +3 New Q4 2025 Feb 12, 2026
Signature Equity Partners, LLC History New 3 0 +3 New Q4 2025 Feb 17, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 1 0 +1 New Q4 2025 Jan 21, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Tradewinds Capital Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 5 0 0 0.0% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History No change 5 0 0 0.0% Q4 2025 Jan 07, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 7 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Sunbelt Securities, Inc. History No change 4 0 0 0.0% Q4 2025 Feb 20, 2026
TFC Financial Management, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 23, 2026
Abound Wealth Management History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026
Turning Point Benefit Group, Inc. History No change 2 0 0 0.0% Q4 2025 Jan 30, 2026
Glen Eagle Advisors, LLC History No change 6 0 0 0.0% Q4 2025 Feb 13, 2026
Rialto Wealth Management, LLC History No change 5 0 0 0.0% Q4 2025 Jan 12, 2026