NAVIENT CORP - NAVI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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
Sherborne Investors Management LP History No change 29,449,997 382,849 100.0% 100.0% 1 0 0.0% Q4 2025 Feb 02, 2026
BlackRock, Inc. History Added to 12,263,514 159,425 0.0% 0.0% 2 +760,475 6.61% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 7,482,845 97,276 0.0% 0.0% 3 -73,036 -0.97% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 7,341,067 95,432 0.02% 0.02% 4 -617,576 -7.76% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 3,509,565 45,624 0.0% 0.0% 5 -19,478 -0.55% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,484,742 32,301 0.01% 0.0% 6 +418,161 20.23% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 2,147,554 27,918 0.01% 0.01% 7 -12,176 -0.56% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,672,660 21,747 0.0% 0.0% 8 -72,281 -4.14% Q4 2025 Feb 09, 2026
LSV ASSET MANAGEMENT History Reduced 1,564,401 20,337 0.04% 0.1% 9 -1,809,210 -53.63% Q4 2025 Feb 06, 2026
GOLDMAN SACHS GROUP INC History Added to 1,543,796 20,069 0.0% 0.0% 10 +423,381 37.79% Q4 2025 Mar 25, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 1,499,113 19,488 0.0% 0.0% 11 +36,528 2.5% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 1,332,211 17,318 0.0% 0.0% 12 +183,760 16.0% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,157,663 15,049 0.0% 0.0% 13 -68,217 -5.56% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 988,464 12,850 0.04% 0.04% 14 +11,830 1.21% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 919,723 11,956 0.0% 0.0% 15 -13,800 -1.48% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Added to 882,697 11,475 0.01% 0.01% 16 +185,977 26.69% Q4 2025 Feb 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 817,974 10,633 0.22% 0.25% 17 -56,936 -6.51% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 768,770 9,994 0.01% 0.0% 18 +513,598 201.28% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 593,265 7,712 0.01% 36.06% 19 +2,684 0.45% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 558,322 7,258 0.0% 0.0% 20 -70,324 -11.19% Q4 2025 Feb 19, 2026
JANE STREET GROUP, LLC History Added to 551,763 7,172 0.0% 0.0% 21 +193,975 54.22% Q4 2025 Feb 12, 2026
Lighthouse Investment Partners, LLC History Reduced 547,713 7,120 0.21% 0.63% 22 -1,042,626 -65.56% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 513,449 6,674 0.02% 0.01% 23 +207,291 67.71% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 462,974 6,018 0.1% 0.06% 24 +18,064 4.06% Q4 2025 Feb 18, 2026
Bank of New York Mellon Corp History Reduced 442,554 5,753 0.0% 0.0% 25 -550,912 -55.45% Q4 2025 Feb 10, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 440,850 5,731 0.0% 0.0% 26 -447,336 -50.37% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 432,720 5,625 0.01% 27 +432,720 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 413,100 5,370 0.01% 0.01% 28 +203,900 97.47% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 398,152 5,175 0.01% 0.0% 29 +268,345 206.73% Q4 2025 Feb 13, 2026
JUPITER ASSET MANAGEMENT LTD History No change 386,209 5,020 0.04% 0.04% 30 0 0.0% Q4 2025 Feb 10, 2026
Man Group plc History Added to 328,677 4,272 0.01% 0.01% 31 +27,551 9.15% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 322,227 4,188 0.0% 0.0% 32 -129,746 -28.71% Q4 2025 Jan 29, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 320,731 4,169 0.0% 0.0% 33 -10,603 -3.2% Q4 2025 Feb 02, 2026
WINTON GROUP Ltd History Added to 292,120 3,797 0.13% 0.05% 34 +197,395 208.39% Q4 2025 Feb 11, 2026
Brandywine Global Investment Management, LLC History New 274,213 3,564 0.02% 35 +274,213 New Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 262,080 3,407 0.0% 0.0% 36 -63,749 -19.57% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 249,667 3,245 0.0% 0.0% 37 +43,712 21.22% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 232,819 3,026 0.01% 0.01% 38 -34,769 -12.99% Q4 2025 Feb 13, 2026
BW Gestao de Investimentos Ltda. History New 230,000 2,990 0.07% 39 +230,000 New Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Reduced 222,992 2,898 0.0% 0.0% 40 -526,911 -70.26% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 215,920 2,806 0.0% 0.0% 41 -13,932 -6.06% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 214,900 2,793 0.0% 0.0% 42 +141,100 191.19% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 214,606 2,785 0.0% 0.0% 43 +94,850 79.2% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 213,128 2,769 0.0% 0.0% 44 -1,653 -0.77% Q4 2025 Jan 28, 2026
D. E. Shaw & Co., Inc. History Added to 206,632 2,686 0.0% 0.0% 45 +6,858 3.43% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 189,125 2,458 0.0% 0.0% 46 -6,249 -3.2% Q4 2025 Feb 12, 2026
ExodusPoint Capital Management, LP History New 186,027 2,418 0.02% 47 +186,027 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 181,300 2,356 0.01% 0.0% 48 +31,506 21.03% Q4 2025 Jan 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 171,318 2,227 0.0% 0.0% 49 +137,630 408.54% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 171,052 2,223 0.0% 0.0% 50 -35,215 -17.07% Q4 2025 Feb 09, 2026
CAXTON ASSOCIATES LLP History Reduced 160,807 2,090 0.04% 0.05% 51 -5,661 -3.4% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 158,384 2,058 0.0% 0.0% 52 -337,300 -68.05% Q4 2025 Feb 17, 2026
Arbiter Partners Capital Management LLC History Added to 155,094 2,016 0.98% 0.83% 53 +49,350 46.67% Q4 2025 Feb 12, 2026
GABELLI FUNDS LLC History New 150,000 1,950 0.01% 54 +150,000 New Q4 2025 Feb 05, 2026
Edgestream Partners, L.P. History Added to 149,569 1,944 0.05% 0.02% 55 +105,272 237.65% Q4 2025 Feb 13, 2026
NATIXIS History New 148,800 1,934 0.01% 56 +148,800 New Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 148,388 1,929 0.0% 0.0% 57 +21,182 16.65% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 143,301 1,862 0.0% 0.0% 58 -5,480 -3.68% Q4 2025 Feb 13, 2026
Swiss National Bank History No change 136,700 1,777 0.0% 0.0% 59 0 0.0% Q4 2025 Feb 12, 2026
Trexquant Investment LP History New 128,993 1,676 0.01% 60 +128,993 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 108,361 1,408 0.0% 0.0% 61 -70,066 -39.27% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 106,168 1,380 0.0% 0.0% 62 +171 0.16% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 104,658 1,360 0.08% 0.04% 63 +61,090 140.22% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Added to 103,392 1,344 0.0% 0.0% 64 +23,175 28.89% Q4 2025 Feb 13, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 103,241 1,342 0.05% 0.07% 65 -33,241 -24.36% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 97,072 1,262 0.0% 0.0% 66 +6,275 6.91% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 95,622 1,243 0.0% 0.01% 67 -20,961 -17.98% Q4 2025 Jan 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 88,732 1,153 0.0% 0.0% 68 -155,016 -63.6% Q4 2025 Feb 17, 2026
Gator Capital Management, LLC History Added to 87,195 1,133 0.23% 0.13% 69 +47,475 119.52% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 83,682 1,088 0.0% 0.0% 70 -8,832 -9.55% Q4 2025 Jan 30, 2026
NORTH STAR ASSET MANAGEMENT INC History Reduced 82,241 1,069 0.04% 0.05% 71 -8,615 -9.48% Q4 2025 Feb 09, 2026
Jump Financial, LLC History Added to 68,899 895 0.01% 0.0% 72 +56,147 440.3% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 66,251 861 0.0% 0.0% 73 +2,392 3.75% Q4 2025 Feb 11, 2026
Quantbot Technologies LP History New 65,452 850 0.03% 74 +65,452 New Q4 2025 Feb 10, 2026
PRUDENTIAL FINANCIAL INC History Reduced 65,281 848 0.0% 0.0% 75 -5,259 -7.46% Q4 2025 Feb 13, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 65,000 845 0.03% 76 +65,000 New Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 64,514 838 0.0% 0.0% 77 -11,579 -15.22% Q4 2025 Feb 12, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 62,658 814 0.01% 0.01% 78 +833 1.35% Q4 2025 Jan 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 61,818 803 0.0% 0.0% 79 -4,941 -7.4% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 57,042 741 0.0% 0.0% 80 -55,217 -49.19% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 56,883 739 0.0% 0.0% 81 -2,237 -3.78% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 56,659 736 0.0% 0.0% 82 +9,502 20.15% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 55,285 719 0.0% 0.0% 83 +28,418 105.77% Q4 2025 Jan 09, 2026
Brevan Howard Capital Management LP History Added to 52,413 681 0.01% 0.0% 84 +12,268 30.56% Q4 2025 Feb 17, 2026
Creative Planning History Added to 51,497 669 0.0% 0.0% 85 +9,375 22.26% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 50,556 654 0.0% 0.0% 86 -72,563 -58.94% Q4 2025 Mar 20, 2026
ARGA Investment Management, LP History No change 48,972 636 0.02% 0.02% 87 0 0.0% Q4 2025 Jan 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 46,230 601 0.0% 0.0% 88 -3,266 -6.6% Q4 2025 Feb 05, 2026
KLP KAPITALFORVALTNING AS History No change 45,800 595 0.0% 0.0% 89 0 0.0% Q4 2025 Jan 28, 2026
Engineers Gate Manager LP History Reduced 45,415 590 0.01% 0.03% 90 -129,916 -74.1% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 44,450 577 0.0% 91 +44,450 New Q4 2025 Feb 04, 2026
US BANCORP \DE\ History Added to 42,665 554 0.0% 0.0% 92 +33,701 375.96% Q4 2025 Jan 30, 2026
Aquatic Capital Management LLC History Reduced 40,330 524 0.01% 0.02% 93 -37,631 -48.27% Q4 2025 Feb 17, 2026
ARISTEIA CAPITAL, L.L.C. History Added to 39,129 508 0.01% 0.01% 94 +13,298 51.48% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 38,776 504 0.08% 0.02% 95 +27,243 236.22% Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 37,620 489 0.0% 0.0% 96 -4,288 -10.23% Q4 2025 Feb 10, 2026
Illinois Municipal Retirement Fund History Reduced 37,294 484 0.01% 0.01% 97 -3,735 -9.1% Q4 2025 Feb 11, 2026
STIFEL FINANCIAL CORP History Reduced 37,169 483 0.0% 0.0% 98 -4,715 -11.26% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History New 36,274 472 0.04% 99 +36,274 New Q4 2025 Feb 06, 2026
Quinn Opportunity Partners LLC History No change 35,280 458 0.02% 0.03% 100 0 0.0% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 35,185 457 0.0% 0.0% 101 +12,606 55.83% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Reduced 34,371 446 0.0% 0.0% 102 -151 -0.44% Q4 2025 Jan 23, 2026
COMERICA BANK History Reduced 34,226 444 0.0% 0.0% 103 -4,535 -11.7% Q4 2025 Jan 29, 2026
MetLife Investment Management, LLC History Reduced 33,718 438 0.0% 0.0% 104 -6,359 -15.87% Q4 2025 Feb 12, 2026
Optimize Financial Inc History Added to 33,361 433 0.22% 0.22% 105 +480 1.46% Q4 2025 Feb 09, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 32,843 426 0.0% 0.0% 106 -143,908 -81.42% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Added to 31,692 411 0.0% 0.0% 107 +13,482 74.04% Q4 2025 Mar 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 31,558 410 0.0% 0.0% 108 -668 -2.07% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 30,800 400 0.01% 0.01% 109 -700 -2.22% Q4 2025 Jan 16, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 30,196 392 0.0% 110 +30,196 New Q4 2025 Feb 13, 2026
XTX Topco Ltd History Reduced 29,836 387 0.01% 0.02% 111 -1,831 -5.78% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 27,730 360 0.0% 0.0% 112 -3,584 -11.45% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 26,389 343 0.0% 0.0% 113 0 0.0% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Added to 26,311 341 0.0% 0.0% 114 +6,979 36.1% Q4 2025 Feb 17, 2026
FIL Ltd History No change 25,971 337 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 24,992 324 0.0% 0.0% 116 +3,432 15.92% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 24,559 319 0.0% 0.0% 117 0 0.0% Q4 2025 Jan 27, 2026
Walleye Trading LLC History New 23,898 310 0.0% 118 +23,898 New Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 23,154 301 0.0% 0.0% 119 -281,394 -92.4% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 21,304 276 0.0% 0.0% 120 -41,400 -66.02% Q4 2025 Feb 12, 2026
Williams Jones Wealth Management, LLC. History No change 21,181 275 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 22,967 274 0.0% 0.0% 122 -3,609 -13.58% Q4 2025 Jan 21, 2026
KAHN BROTHERS GROUP INC History No change 20,600 267 0.05% 0.05% 123 0 0.0% Q4 2025 Feb 12, 2026
Neuberger Berman Group LLC History Added to 20,443 265 0.0% 0.0% 124 +1,314 6.87% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History New 20,184 262 0.0% 125 +20,184 New Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History No change 20,100 261 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 06, 2026
Susquehanna Portfolio Strategies, LLC History No change 20,114 261 0.0% 0.0% 127 0 0.0% Q4 2025 Feb 17, 2026
Capital World Investors History No change 20,000 260 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 11, 2026
AMALGAMATED BANK History Added to 19,577 255 0.0% 0.0% 129 +260 1.35% Q4 2025 Feb 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 19,558 254 0.0% 0.0% 130 -79,779 -80.31% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History No change 19,546 254 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 19,461 252 0.0% 0.0% 132 -1,476 -7.05% Q4 2025 Jan 28, 2026
BROWN BROTHERS HARRIMAN & CO History No change 19,000 247 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 12, 2026
GUGGENHEIM CAPITAL LLC History New 17,881 232 0.0% 134 +17,881 New Q4 2025 Feb 17, 2026
WBI INVESTMENTS, LLC History Added to 17,867 232 0.06% 0.04% 135 +5,380 43.08% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 17,595 229 0.0% 0.0% 136 -4,451 -20.19% Q4 2025 Jan 29, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 17,371 225 0.05% 0.03% 137 +4,443 34.37% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 16,656 216 0.0% 0.0% 138 -816 -4.67% Q4 2025 Feb 10, 2026
CITIGROUP INC History Reduced 15,529 201 0.0% 0.0% 139 -9,943 -39.04% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 15,388 200 0.0% 0.0% 140 -100 -0.65% Q4 2025 Feb 04, 2026
Verition Fund Management LLC History Reduced 15,000 195 0.0% 0.0% 141 -5,894 -28.21% Q4 2025 Feb 13, 2026
nVerses Capital, LLC History New 14,489 188 0.42% 142 +14,489 New Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 18,703 183 0.0% 0.0% 143 -1,478 -7.32% Q4 2025 Feb 18, 2026
MACKENZIE FINANCIAL CORP History No change 14,052 181 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 18, 2026
ProShare Advisors LLC History Added to 13,228 171 0.0% 0.0% 145 +174 1.33% Q4 2025 Feb 06, 2026
Cambria Investment Management, L.P. History New 12,631 164 0.01% 146 +12,631 New Q4 2025 Feb 17, 2026
Kendall Capital Management History Reduced 12,600 163 0.03% 0.06% 148 -8,285 -39.67% Q4 2025 Jan 16, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 12,604 163 0.0% 0.0% 147 +1,706 15.65% Q4 2025 Feb 18, 2026
Callan Family Office, LLC History New 12,513 162 0.0% 149 +12,513 New Q4 2025 Feb 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 12,055 156 0.0% 0.0% 150 -98 -0.81% Q4 2025 Feb 11, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 11,910 155 0.01% 0.01% 151 -204 -1.68% Q4 2025 Jan 20, 2026
Pathstone Holdings, LLC History New 11,607 150 0.0% 152 +11,607 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 11,173 145 0.0% 0.0% 153 -1,198 -9.68% Q4 2025 Feb 18, 2026
INTRUST BANK NA History No change 11,052 143 0.01% 0.01% 154 0 0.0% Q4 2025 Feb 06, 2026
Massar Capital Management, LP History New 10,805 140 0.02% 155 +10,805 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 10,354 134 0.0% 0.0% 156 -414 -3.84% Q4 2025 Feb 12, 2026
Blueshift Asset Management, LLC History Reduced 10,117 131 0.04% 0.06% 157 -5,635 -35.77% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History No change 10,094 131 0.0% 0.0% 158 0 0.0% Q4 2025 Jan 29, 2026
South Dakota Investment Council History Reduced 9,220 120 0.0% 0.0% 159 -1,500 -13.99% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Reduced 8,400 109 0.0% 0.0% 160 -114,500 -93.17% Q4 2025 Feb 12, 2026
DANSKE BANK A/S History New 6,600 85 0.0% 161 +6,600 New Q4 2025 Feb 02, 2026
ROYAL BANK OF CANADA History New 6,112 80 0.0% 162 +6,112 New Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 5,754 75 0.04% 0.02% 164 +2,693 87.98% Q4 2025 Feb 06, 2026
Ameritas Investment Partners, Inc. History No change 5,795 75 0.0% 0.0% 163 0 0.0% Q4 2025 Feb 11, 2026
Quent Capital, LLC History No change 5,155 67 0.0% 0.01% 165 0 0.0% Q4 2025 Jan 29, 2026
EMC Capital Management History Reduced 4,554 59 0.03% 0.03% 166 -804 -15.01% Q4 2025 Mar 09, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 4,228 54 0.0% 0.0% 167 +1,191 39.22% Q4 2025 Feb 06, 2026
McIlrath & Eck, LLC History Reduced 4,117 53 0.0% 0.01% 168 -945 -18.67% Q4 2025 Feb 03, 2026
Sterling Capital Management LLC History Reduced 3,997 51 0.0% 0.0% 169 -789 -16.49% Q4 2025 Feb 13, 2026
Kohmann Bosshard Financial Services, LLC History No change 50,000 47 0.0% 0.0% 170 0 0.0% Q4 2025 Jan 30, 2026
Kestra Advisory Services, LLC History New 3,364 43 0.0% 172 +3,364 New Q4 2025 Feb 13, 2026
CWM, LLC History Added to 3,275 43 0.0% 0.0% 171 +750 29.7% Q4 2025 Jan 26, 2026
IAG Wealth Partners, LLC History No change 3,300 42 0.0% 0.01% 173 0 0.0% Q4 2025 Feb 10, 2026
Tower Research Capital LLC (TRC) History Reduced 2,942 38 0.0% 0.0% 174 -2,354 -44.45% Q4 2025 Feb 17, 2026
HM PAYSON & CO History No change 2,770 36 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 12, 2026
WHITTIER TRUST CO History No change 2,625 33 0.0% 0.0% 176 0 0.0% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History Reduced 2,418 31 0.0% 0.0% 177 -389 -13.86% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 2,422 31 0.0% 0.0% 178 +11 0.46% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 2,300 29 0.0% 0.0% 179 0 0.0% Q4 2025 Feb 10, 2026
GAMMA Investing LLC History Added to 1,978 25 0.0% 0.0% 181 +818 70.52% Q4 2025 Jan 05, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,934 25 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 1,671 21 0.0% 0.0% 182 -362 -17.81% Q4 2025 Jan 20, 2026
Versant Capital Management, Inc History Reduced 1,617 21 0.0% 0.0% 183 -37 -2.24% Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 1,561 20 0.0% 0.0% 184 -1,275 -44.96% Q4 2025 Feb 13, 2026
MAI Capital Management History Added to 1,361 17 0.0% 0.0% 185 +23 1.72% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 1,294 16 0.0% 0.0% 186 +232 21.85% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Added to 1,176 15 0.0% 0.0% 188 +416 54.74% Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,142 15 0.0% 0.0% 187 +227 24.81% Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History No change 1,072 13 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 17, 2026
Capital Advisors, Ltd. LLC History No change 786 10 0.0% 0.0% 190 0 0.0% Q4 2025 Jan 21, 2026
BNP Paribas Asset Management Holding S.A. History New 656 9 0.0% 191 +656 New Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 669 8 0.0% 192 +669 New Q4 2025 Feb 11, 2026
SBI Securities Co., Ltd. History Reduced 669 8 0.0% 0.0% 194 -13 -1.91% Q4 2025 Feb 03, 2026
Steigerwald, Gordon & Koch Inc. History No change 675 8 0.0% 0.0% 193 0 0.0% Q4 2025 Jan 23, 2026
QUADRANT CAPITAL GROUP LLC History Added to 556 7 0.0% 0.0% 196 +289 108.24% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Reduced 550 7 0.0% 0.0% 195 -86 -13.52% Q4 2025 Feb 05, 2026
Curat Global, LLC History No change 580 7 0.01% 0.01% 197 0 0.0% Q4 2025 Feb 06, 2026
SIMPLEX TRADING, LLC History Reduced 512 6 0.0% 0.0% 199 -120,108 -99.58% Q4 2025 Feb 11, 2026
GHP Investment Advisors, Inc. History New 500 6 0.0% 198 +500 New Q4 2025 Jan 27, 2026
Triumph Capital Management History New 500 6 0.0% 200 +500 New Q4 2025 Feb 12, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 500 6 0.0% 201 +500 New Q4 2025 Feb 03, 2026
Caitlin John, LLC History Added to 525 6 0.0% 0.0% 202 +6 1.16% Q4 2025 Feb 18, 2026
North Star Investment Management Corp. History No change 400 5 0.0% 0.0% 203 0 0.0% Q4 2025 Jan 30, 2026
Allworth Financial LP History New 360 4 0.0% 205 +360 New Q4 2025 Feb 05, 2026
Pinnacle Wealth Planning Services, Inc. History New 326 4 0.0% 206 +326 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Added to 324 4 0.0% 0.0% 208 +246 315.38% Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 384 4 0.0% 0.0% 204 +161 72.2% Q4 2025 Feb 13, 2026
Scarborough Advisors, LLC History Added to 327 4 0.0% 0.0% 207 +4 1.24% Q4 2025 Feb 17, 2026
LRI Investments, LLC History No change 358 4 0.0% 0.0% 209 0 0.0% Q4 2025 Feb 04, 2026
Graney & King, LLC History No change 336 4 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Reduced 282 3 0.0% 0.0% 212 -56 -16.57% Q4 2025 Feb 24, 2026
FIFTH THIRD BANCORP History Added to 298 3 0.0% 0.0% 211 +35 13.31% Q4 2025 Feb 02, 2026
Farther Finance Advisors, LLC History Added to 298 3 0.0% 0.0% 214 +16 5.67% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History Reduced 257 3 0.0% 0.0% 213 -13 -4.81% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History New 197 2 0.0% 216 +197 New Q4 2025 Feb 06, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 213 2 0.0% 0.0% 215 0 0.0% Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History Reduced 101 1 0.0% 0.0% 221 -578 -85.13% Q4 2025 Jan 28, 2026
Elyxium Wealth, LLC History New 120 1 0.0% 224 +120 New Q4 2025 Feb 05, 2026
MassMutual Private Wealth & Trust, FSB History New 91 1 0.0% 217 +91 New Q4 2025 Jan 07, 2026
Parkside Financial Bank & Trust History No change 94 1 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 13, 2026
Moisand Fitzgerald Tamayo, LLC History No change 78 1 0.0% 0.0% 219 0 0.0% Q4 2025 Jan 14, 2026
Sound Income Strategies, LLC History No change 102 1 0.0% 0.0% 220 0 0.0% Q4 2025 Jan 21, 2026
SJS Investment Consulting Inc. History No change 129 1 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 21, 2026
Federation des caisses Desjardins du Quebec History No change 140 1 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 12, 2026
Orbis Allan Gray Ltd History Closed out 0 0 0.17% -3,023,206 -100.0% Q3 2025 Nov 14, 2025
DENALI ADVISORS LLC History Closed out 0 0 0.24% -162,100 -100.0% Q3 2025 Nov 07, 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 0.0% -122,589 -100.0% Q3 2025 Oct 29, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -109,909 -100.0% Q3 2025 Nov 13, 2025
HRT FINANCIAL LP History Closed out 0 0 0.0% -53,925 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.1% -32,479 -100.0% Q3 2025 Nov 13, 2025
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.0% -29,478 -100.0% Q3 2025 Oct 22, 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -23,950 -100.0% Q3 2025 Nov 14, 2025
Vinva Investment Management Ltd History Closed out 0 0 0.01% -22,843 -100.0% Q3 2025 Nov 13, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.06% -22,185 -100.0% Q3 2025 Nov 14, 2025
Polymer Capital Management (HK) LTD History Closed out 0 0 0.04% -21,895 -100.0% Q3 2025 Nov 14, 2025
PSI Advisors, LLC History Closed out 0 0 0.11% -20,822 -100.0% Q3 2025 Nov 12, 2025
Diametric Capital, LP History Closed out 0 0 0.09% -18,470 -100.0% Q3 2025 Nov 13, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -15,940 -100.0% Q3 2025 Nov 14, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -15,166 -100.0% Q3 2025 Oct 28, 2025
State of Wyoming History Closed out 0 0 0.02% -13,517 -100.0% Q3 2025 Nov 04, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -13,156 -100.0% Q3 2025 Nov 19, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -11,537 -100.0% Q3 2025 Nov 14, 2025
Root Financial Partners, LLC History Closed out 0 0 0.01% -6,676 -100.0% Q3 2025 Oct 29, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -686 -100.0% Q3 2025 Nov 12, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -197 -100.0% Q3 2025 Nov 06, 2025
Rockefeller Capital Management L.P. History Closed out 0 0 0.0% -191 -100.0% Q3 2025 Nov 14, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -163 -100.0% Q3 2025 Nov 14, 2025
Deseret Mutual Benefit Administrators History Closed out 0 0 0.0% -134 -100.0% Q3 2025 Oct 31, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -112 -100.0% Q3 2025 Nov 18, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.0% -78 -100.0% Q3 2025 Nov 03, 2025
Ares Financial Consulting, LLC History New 72 0 +72 New Q4 2025 Jan 30, 2026
Cedar Mountain Advisors, LLC History Added to 38 0 +37 3700.0% Q4 2025 Feb 11, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -21 -100.0% Q3 2025 Nov 12, 2025
ROTHSCHILD INVESTMENT LLC History Added to 49 0 +19 63.33% Q4 2025 Feb 10, 2026
Clearstead Trust, LLC History Closed out 0 0 -19 -100.0% Q3 2025 Nov 10, 2025
Cornerstone Planning Group LLC History Closed out 0 0 -16 -100.0% Q3 2025 Nov 04, 2025
CIBC Private Wealth Group LLC History New 15 0 +15 New Q4 2025 Feb 12, 2026
Ankerstar Wealth, LLC History New 14 0 +14 New Q4 2025 Feb 12, 2026
True Wealth Design, LLC History Reduced 7 0 -12 -63.16% Q4 2025 Jan 08, 2026
Clearstead Advisors, LLC History New 4 0 +4 New Q4 2025 Feb 09, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 48 0 0 0.0% Q4 2025 Feb 03, 2026
Oakworth Capital, Inc. History No change 37 0 0 0.0% Q4 2025 Jan 30, 2026
Larson Financial Group LLC History No change 1 0 0 0.0% Q4 2025 Feb 06, 2026
Bruce G. Allen Investments, LLC History No change 11 0 0 0.0% Q4 2025 Feb 10, 2026