NMI Holdings, Inc. - NMIH

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 42 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 Reduced 13,115,654 534,987 0.01% 0.01% 1 -560,768 -4.1% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 7,116,394 290,277 0.0% 0.0% 2 -67,082 -0.93% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,317,436 176,110 0.04% 0.04% 3 +28,569 0.67% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 3,234,268 131,925 0.0% 0.0% 4 -84,584 -2.55% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,512,957 102,503 0.05% 0.05% 5 +133,156 5.6% Q4 2025 Feb 13, 2026
Van Berkom & Associates Inc. History Added to 2,016,030 82,234 2.37% 2.12% 6 +106,400 5.57% Q4 2025 Feb 02, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,982,722 80,887 0.0% 0.0% 7 +5,274 0.27% Q4 2025 Feb 09, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,808,506 73,769 0.11% 8 +1,808,506 New Q4 2025 Feb 17, 2026
Capital World Investors History No change 1,150,000 46,908 0.01% 0.01% 9 0 0.0% Q4 2025 Feb 11, 2026
Nuveen, LLC History Reduced 1,131,271 46,144 0.01% 0.01% 10 -12,202 -1.07% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 1,119,410 45,660 0.0% 0.0% 11 -57,936 -4.92% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,062,909 43,356 0.0% 0.0% 12 +48,352 4.77% Q4 2025 Feb 17, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 1,059,178 43,203 0.46% 0.4% 13 -98,253 -8.49% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Reduced 1,007,750 41,106 0.06% 0.05% 14 -24,087 -2.33% Q4 2025 Jan 09, 2026
BARCLAYS PLC History Reduced 989,364 40,356 0.01% 0.01% 15 -115,516 -10.46% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 979,400 39,949 0.01% 0.01% 16 +1,276 0.13% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 961,596 39,223 0.0% 0.0% 17 -44,678 -4.44% Q4 2025 Mar 25, 2026
FMR LLC History Added to 859,119 35,043 0.0% 0.0% 18 +493,370 134.89% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 810,806 33,072 0.0% 0.0% 19 -96,366 -10.62% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 781,611 31,881 0.02% 0.02% 20 +5,093 0.66% Q4 2025 Feb 17, 2026
Clearbridge Investments, LLC History Reduced 774,359 31,586 0.03% 0.02% 21 -29,582 -3.68% Q4 2025 Feb 11, 2026
Allianz Asset Management GmbH History Added to 760,307 31,012 0.03% 0.02% 22 +311,545 69.42% Q4 2025 Feb 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 733,478 29,918 0.02% 0.01% 23 +171,203 30.45% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 638,679 26,051 0.0% 0.0% 24 +14,008 2.24% Q4 2025 Feb 11, 2026
Qube Research & Technologies Ltd History Reduced 634,431 25,878 0.03% 0.03% 25 -116,466 -15.51% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 596,249 24,320 0.09% 0.09% 26 +25,639 4.49% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 596,180 24,319 0.01% 0.01% 27 -3,959 -0.66% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 575,671 23,481 0.08% 0.08% 28 -21,776 -3.64% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 564,938 23,043 0.01% 0.02% 29 -398,255 -41.35% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 546,815 22,304 0.07% 0.06% 30 +139,927 34.39% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 520,110 21,215 0.0% 0.0% 31 -20,750 -3.84% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 479,994 19,578 0.01% 0.01% 32 +32,765 7.33% Q4 2025 Feb 02, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 475,764 19,406 0.01% 0.01% 33 -19,208 -3.88% Q4 2025 Feb 13, 2026
MUHLENKAMP & CO INC History Added to 467,789 19,081 5.13% 4.86% 34 +1,442 0.31% Q4 2025 Feb 04, 2026
ALGERT GLOBAL LLC History Added to 465,555 18,990 0.3% 0.28% 35 +25,009 5.68% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 441,605 18,013 0.03% 0.02% 36 +141,138 46.97% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 422,419 17,230 0.0% 0.0% 37 -5,798 -1.35% Q4 2025 Feb 19, 2026
WINMILL & CO. INC History No change 396,095 16,156 4.31% 3.68% 38 0 0.0% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 380,723 15,529 0.01% 0.01% 39 -94,667 -19.91% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 375,324 15,309 0.0% 0.0% 40 +161,441 75.48% Q4 2025 Feb 17, 2026
DONALD SMITH & CO., INC. History Reduced 375,207 15,304 0.29% 0.35% 41 -84,409 -18.37% Q4 2025 Feb 11, 2026
River Road Asset Management, LLC History New 370,295 15,104 0.17% 42 +370,295 New Q4 2025 Feb 24, 2026
Aberdeen Group plc History Reduced 353,162 14,405 0.02% 0.03% 43 -61,416 -14.81% Q4 2025 Jan 16, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 346,716 14,142 0.03% 65.65% 44 -22,124 -6.0% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 345,944 14,111 0.04% 0.04% 45 +23,036 7.13% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 338,100 13,791 0.03% 0.02% 46 +21,251 6.71% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 290,543 11,851 0.02% 0.01% 47 +85,855 41.94% Q4 2025 Feb 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 279,910 11,417 0.01% 0.01% 48 -11,020 -3.79% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 278,768 11,370 0.01% 0.01% 49 -206,391 -42.54% Q4 2025 Feb 10, 2026
First Eagle Investment Management, LLC History Reduced 273,259 11,146 0.02% 0.02% 50 -100 -0.04% Q4 2025 Feb 04, 2026
Cerity Partners LLC History Reduced 269,681 11,000 0.02% 0.02% 51 -8,049 -2.9% Q4 2025 Feb 11, 2026
Leeward Investments, LLC - MA History Reduced 254,362 10,375 0.52% 0.5% 52 -2,378 -0.93% Q4 2025 Feb 05, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 247,980 10,189 0.0% 0.0% 53 -83,381 -25.16% Q4 2025 Feb 18, 2026
Russell Investments Group, Ltd. History Added to 232,702 9,493 0.01% 0.01% 54 +1,865 0.81% Q4 2025 Feb 17, 2026
Edgestream Partners, L.P. History Added to 220,634 8,999 0.25% 0.24% 55 +7,657 3.6% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 218,835 8,926 0.03% 0.03% 56 -31,006 -12.41% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 218,141 8,897 0.01% 0.0% 57 +195,455 861.57% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 208,078 8,487 0.01% 0.01% 58 -11,231 -5.12% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 206,017 8,403 0.0% 0.0% 59 -6,209 -2.93% Q4 2025 Feb 09, 2026
DENALI ADVISORS LLC History Added to 197,780 8,067 0.9% 0.82% 60 +7,569 3.98% Q4 2025 Feb 03, 2026
TWO SIGMA ADVISERS, LP History Added to 194,100 7,917 0.02% 0.01% 61 +15,000 8.38% Q4 2025 Feb 17, 2026
South Dakota Investment Council History Reduced 194,063 7,916 0.15% 0.15% 62 -8,600 -4.24% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 193,808 7,905 0.02% 0.02% 63 +17,134 9.7% Q4 2025 Feb 10, 2026
Brandywine Global Investment Management, LLC History New 190,054 7,752 0.05% 64 +190,054 New Q4 2025 Feb 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 187,189 7,635 0.03% 0.02% 65 +34,907 22.92% Q4 2025 Jan 28, 2026
RENAISSANCE GROUP LLC History Reduced 182,110 7,428 0.3% 0.27% 66 -4,075 -2.19% Q4 2025 Feb 11, 2026
Man Group plc History Added to 174,105 7,101 0.01% 0.01% 67 +23,115 15.31% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Reduced 171,826 7,008 0.01% 0.01% 68 -497 -0.29% Q4 2025 Feb 13, 2026
Dana Investment Advisors, Inc. History Reduced 168,054 6,854 0.2% 0.19% 69 -220 -0.13% Q4 2025 Feb 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 165,384 6,759 0.01% 0.01% 70 +26,614 19.18% Q4 2025 Jan 28, 2026
UBS Group AG History Reduced 165,518 6,751 0.0% 0.0% 71 -69,836 -29.67% Q4 2025 Jan 29, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 156,644 6,389 0.11% 0.07% 72 +47,360 43.34% Q4 2025 Jan 14, 2026
Lighthouse Investment Partners, LLC History Added to 154,635 6,307 0.19% 0.08% 73 +82,979 115.8% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 153,074 6,243 0.0% 0.0% 74 +1,600 1.06% Q4 2025 Feb 12, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 143,011 5,893 0.0% 75 +143,011 New Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 142,956 5,832 0.01% 0.01% 76 -7,728 -5.13% Q4 2025 Feb 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 140,003 5,710 0.0% 0.0% 77 -7,430 -5.04% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 137,429 5,606 0.01% 0.01% 78 -1,714 -1.23% Q4 2025 Jan 30, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 134,647 5,492 0.01% 0.01% 79 -60,582 -31.03% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 133,590 5,449 0.06% 0.05% 80 -694 -0.52% Q4 2025 Feb 09, 2026
FIRST TRUST ADVISORS LP History Added to 119,450 4,872 0.0% 0.0% 81 +29,041 32.12% Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 116,705 4,760 0.12% 0.11% 82 -216 -0.18% Q4 2025 Feb 13, 2026
F/m Investments LLC History Reduced 115,346 4,704 0.18% 0.18% 83 -3,250 -2.74% Q4 2025 Feb 03, 2026
ROYAL BANK OF CANADA History New 111,334 4,541 0.0% 84 +111,334 New Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 106,320 4,336 0.01% 0.01% 85 +23,832 28.89% Q4 2025 Feb 12, 2026
Trexquant Investment LP History Added to 103,159 4,207 0.04% 0.03% 86 +29,966 40.94% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 99,647 4,064 0.0% 0.0% 87 -4,893 -4.68% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 96,056 3,918 0.0% 0.0% 88 +4,331 4.72% Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 95,914 3,912 0.01% 0.01% 89 +30,199 45.95% Q4 2025 Feb 13, 2026
Jump Financial, LLC History Added to 95,578 3,898 0.05% 0.03% 90 +40,071 72.19% Q4 2025 Feb 17, 2026
ASSETMARK, INC History Added to 94,629 3,859 0.01% 0.01% 91 +1,314 1.41% Q4 2025 Jan 23, 2026
CREDIT AGRICOLE S A History Reduced 94,120 3,839 0.01% 0.01% 92 -1,725 -1.8% Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 90,993 3,711 0.01% 0.01% 93 +17,839 24.39% Q4 2025 Jan 29, 2026
Creative Planning History Added to 90,400 3,687 0.0% 0.0% 94 +54,065 148.8% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 89,867 3,665 0.0% 0.0% 95 +28,348 46.08% Q4 2025 Feb 13, 2026
Ellis Investment Partners, LLC History Reduced 88,194 3,597 0.63% 0.61% 96 -403 -0.45% Q4 2025 Feb 02, 2026
Livforsakringsbolaget Skandia, Omsesidigt History Added to 78,400 3,197 0.12% 0.11% 97 +5,300 7.25% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 77,313 3,153 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 12, 2026
PRUDENTIAL FINANCIAL INC History Reduced 76,647 3,126 0.0% 0.0% 99 -5,767 -7.0% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 72,787 2,968 0.0% 0.0% 100 -67 -0.09% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 72,511 2,958 0.25% 0.19% 101 +13,971 23.87% Q4 2025 Feb 06, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 69,900 2,852 0.0% 0.0% 102 +1,991 2.93% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 67,671 2,760 0.0% 0.0% 103 +972 1.46% Q4 2025 Feb 12, 2026
CANADA LIFE ASSURANCE Co History Reduced 67,128 2,738 0.0% 0.0% 104 -16,390 -19.62% Q4 2025 Feb 13, 2026
Pinnacle Holdings, LLC History Reduced 64,116 2,615 0.88% 0.86% 105 -43 -0.07% Q4 2025 Feb 12, 2026
HSBC HOLDINGS PLC History Reduced 62,848 2,578 0.0% 0.0% 106 -19,847 -24.0% Q4 2025 Mar 20, 2026
Verition Fund Management LLC History Added to 62,760 2,559 0.01% 0.0% 107 +43,117 219.5% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 58,563 2,388 0.01% 0.01% 108 +4,343 8.01% Q4 2025 Jan 30, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Added to 58,480 2,385 0.03% 0.03% 109 +2,878 5.18% Q4 2025 Feb 10, 2026
SEI INVESTMENTS CO History Added to 55,614 2,268 0.0% 0.0% 110 +1,381 2.55% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 54,061 2,205 0.0% 0.0% 111 +4,581 9.26% Q4 2025 Feb 17, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 53,735 2,191 0.02% 0.02% 112 +3,496 6.96% Q4 2025 Jan 14, 2026
Schonfeld Strategic Advisors LLC History Reduced 53,381 2,177 0.01% 0.02% 113 -17,975 -25.19% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 52,653 2,147 0.0% 0.01% 114 -111,600 -67.94% Q4 2025 Feb 12, 2026
Moran Wealth Management, LLC History Reduced 51,958 2,119 0.06% 0.06% 115 -4,237 -7.54% Q4 2025 Jan 26, 2026
LPL Financial LLC History Added to 51,720 2,109 0.0% 0.0% 116 +2,960 6.07% Q4 2025 Feb 11, 2026
Cresset Asset Management, LLC History Added to 49,821 2,032 0.01% 0.01% 117 +256 0.52% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 49,706 2,027 0.01% 0.01% 118 -3,650 -6.84% Q4 2025 Feb 04, 2026
AlphaQuest LLC History Reduced 47,915 1,954 0.11% 0.23% 119 -45,662 -48.8% Q4 2025 Feb 09, 2026
CWA Asset Management Group, LLC History Added to 47,658 1,943 0.07% 0.06% 120 +2,368 5.23% Q4 2025 Jan 07, 2026
Horizon Investments, LLC History Added to 47,480 1,936 0.02% 0.02% 121 +5,555 13.25% Q4 2025 Feb 02, 2026
VIRTUS ADVISERS, LLC History No change 46,813 1,909 0.9% 0.99% 122 0 0.0% Q4 2025 Feb 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 46,200 1,884 0.04% 0.04% 123 -3,800 -7.6% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 44,500 1,815 0.0% 0.0% 124 +10,700 31.66% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 43,702 1,783 0.0% 0.0% 125 +11,776 36.89% Q4 2025 Jan 26, 2026
MetLife Investment Management, LLC History Reduced 43,458 1,772 0.01% 0.01% 126 -2,852 -6.16% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 42,587 1,736 0.02% 0.02% 127 +223 0.53% Q4 2025 Jan 23, 2026
Integrated Quantitative Investments LLC History Added to 42,190 1,720 0.37% 0.31% 128 +13,666 47.91% Q4 2025 Feb 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 41,862 1,707 0.0% 0.0% 129 +8,084 23.93% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 41,800 1,705 0.01% 0.01% 130 +3,300 8.57% Q4 2025 Jan 28, 2026
Illinois Municipal Retirement Fund History Added to 40,830 1,665 0.02% 0.02% 131 +372 0.92% Q4 2025 Feb 11, 2026
Mariner, LLC History Added to 39,111 1,596 0.0% 0.0% 132 +14,546 59.21% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 38,608 1,574 0.0% 0.0% 134 +22,184 135.07% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Added to 38,600 1,574 0.01% 0.0% 133 +16,000 70.8% Q4 2025 Feb 09, 2026
SG Americas Securities, LLC History Added to 37,812 1,542 0.0% 0.0% 135 +18,157 92.38% Q4 2025 Jan 09, 2026
ExodusPoint Capital Management, LP History New 37,679 1,536 0.01% 136 +37,679 New Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Added to 37,543 1,531 0.0% 0.0% 137 +638 1.73% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 37,046 1,511 0.0% 0.0% 138 -30,986 -45.55% Q4 2025 Feb 10, 2026
Diversified Trust Co History Added to 36,705 1,497 0.03% 0.03% 139 +1,421 4.03% Q4 2025 Jan 09, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 36,340 1,482 0.0% 140 +36,340 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 36,314 1,481 0.0% 0.0% 141 -13 -0.04% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 35,200 1,435 0.02% 0.02% 142 -500 -1.4% Q4 2025 Jan 16, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 35,175 1,434 0.01% 0.02% 143 -33,438 -48.73% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History No change 35,174 1,434 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 35,015 1,428 0.0% 0.0% 145 +4,301 14.0% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Added to 36,365 1,408 0.0% 0.0% 146 +1,084 3.07% Q4 2025 Feb 18, 2026
Engineers Gate Manager LP History Reduced 31,749 1,295 0.02% 0.04% 147 -55,235 -63.5% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 31,405 1,281 0.03% 0.01% 148 +16,470 110.28% Q4 2025 Jan 27, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 31,186 1,272 0.02% 0.04% 149 -32,156 -50.77% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 30,666 1,250 0.0% 0.0% 150 -6,849 -18.26% Q4 2025 Feb 13, 2026
Summit Global Investments History Reduced 30,466 1,243 0.07% 0.07% 151 -724 -2.32% Q4 2025 Feb 18, 2026
Elo Mutual Pension Insurance Co History Reduced 30,251 1,233 0.02% 0.02% 152 -8,794 -22.52% Q4 2025 Feb 12, 2026
TEALWOOD ASSET MANAGEMENT INC History Reduced 30,020 1,225 0.55% 0.47% 153 -518 -1.7% Q4 2025 Jan 07, 2026
JANE STREET GROUP, LLC History Reduced 29,014 1,183 0.0% 0.0% 154 -79,656 -73.3% Q4 2025 Feb 12, 2026
NewEdge Wealth, LLC History Added to 26,616 1,085 0.01% 0.01% 155 +2,989 12.65% Q4 2025 Feb 03, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 26,504 1,081 0.02% 0.08% 156 -60,320 -69.47% Q4 2025 Feb 13, 2026
Financial Strategies Group, Inc. History Added to 25,900 1,045 0.19% 0.17% 157 +1,021 4.1% Q4 2025 Feb 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 25,333 1,022 0.0% 0.0% 158 +3,252 14.73% Q4 2025 Jan 08, 2026
OP Asset Management Ltd History No change 24,898 1,015 0.01% 0.01% 159 0 0.0% Q4 2025 Apr 21, 2026
NORGES BANK History New 24,164 985 0.0% 160 +24,164 New Q4 2025 Feb 10, 2026
NFC Investments, LLC History No change 24,110 983 0.28% 0.27% 161 0 0.0% Q4 2025 Feb 11, 2026
Squarepoint Ops LLC History Added to 24,092 982 0.0% 0.0% 162 +14,621 154.38% Q4 2025 Feb 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 23,598 962 0.0% 0.0% 163 -1,907 -7.48% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 23,437 955 0.0% 0.0% 164 0 0.0% Q4 2025 Feb 12, 2026
Unison Advisors LLC History No change 22,757 928 0.08% 0.08% 165 0 0.0% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Added to 22,383 913 0.01% 0.01% 166 +11 0.05% Q4 2025 Feb 05, 2026
INCEPTIONR LLC History Reduced 22,283 908 0.25% 0.21% 167 -867 -3.75% Q4 2025 Feb 11, 2026
ISTHMUS PARTNERS, LLC History No change 22,000 897 0.1% 0.19% 168 0 0.0% Q4 2025 Feb 05, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 21,595 880 0.01% 0.01% 169 -38 -0.18% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 21,546 878 0.0% 0.0% 170 -1,553 -6.72% Q4 2025 Jan 28, 2026
VARCOV Co. History New 21,238 866 0.34% 171 +21,238 New Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History No change 20,900 853 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 11, 2026
HUDSON EDGE INVESTMENT PARTNERS INC. History Reduced 20,709 844 0.13% 0.16% 173 -5,235 -20.18% Q4 2025 Jan 27, 2026
Polaris Capital Management, LLC History New 20,400 832 0.07% 174 +20,400 New Q4 2025 Jan 29, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 20,097 819 0.04% 175 +20,097 New Q4 2025 Feb 17, 2026
Steadtrust LLC History No change 20,000 815 0.5% 0.52% 176 0 0.0% Q4 2025 Jan 21, 2026
GLENMEDE TRUST CO NA History New 19,937 813 0.0% 177 +19,937 New Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Added to 19,900 811 0.0% 0.0% 178 +3,900 24.38% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 19,725 805 0.01% 0.01% 179 -2,684 -11.98% Q4 2025 Jan 29, 2026
Handelsbanken Fonder AB History No change 19,300 787 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 20,830 786 0.01% 0.01% 181 -3,177 -13.23% Q4 2025 Jan 21, 2026
EVOLVE PRIVATE WEALTH, LLC History New 19,223 784 0.05% 182 +19,223 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 19,030 776 0.0% 0.0% 183 -726 -3.67% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 18,816 767 0.0% 0.0% 184 +7,280 63.11% Q4 2025 Feb 18, 2026
Legend Financial Advisors, Inc. History Reduced 18,665 761 0.46% 0.44% 185 -35 -0.19% Q4 2025 Jan 23, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 18,133 739 0.03% 186 +18,133 New Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Added to 18,111 738 0.0% 0.0% 187 +8,175 82.28% Q4 2025 Feb 18, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 17,567 716 0.01% 0.01% 188 +100 0.57% Q4 2025 Feb 04, 2026
R Squared Ltd History Added to 17,343 707 0.33% 0.26% 189 +1,540 9.74% Q4 2025 Jan 30, 2026
HANCOCK WHITNEY CORP History Added to 17,235 703 0.01% 0.01% 190 +36 0.21% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 17,167 700 0.02% 0.04% 191 -22,311 -56.52% Q4 2025 Feb 10, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 16,594 676 0.16% 192 +16,594 New Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History Added to 16,393 668 0.26% 0.15% 193 +6,057 58.6% Q4 2025 Feb 12, 2026
GUGGENHEIM CAPITAL LLC History Added to 16,120 657 0.0% 0.0% 194 +10,892 208.34% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 16,008 652 0.0% 0.0% 195 -8,465 -34.59% Q4 2025 Jan 27, 2026
Vestcor Inc History Added to 15,724 641 0.02% 0.01% 196 +4,000 34.12% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 15,513 632 0.0% 197 +15,513 New Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 15,449 630 0.0% 0.0% 198 -35,936 -69.93% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 15,263 622 0.0% 0.0% 199 -54 -0.35% Q4 2025 Feb 13, 2026
Voleon Capital Management LP History Reduced 15,159 618 0.01% 0.02% 201 -2,038 -11.85% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 15,172 618 0.0% 0.0% 200 +453 3.08% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Reduced 14,999 611 0.0% 0.0% 202 -175 -1.15% Q4 2025 Jan 30, 2026
WINTON GROUP Ltd History Reduced 14,857 606 0.02% 0.04% 203 -12,917 -46.51% Q4 2025 Feb 11, 2026
AXQ CAPITAL, LP History Added to 14,834 605 0.14% 0.08% 205 +9,151 161.02% Q4 2025 Feb 10, 2026
Graham Capital Management, L.P. History Reduced 14,839 605 0.01% 0.01% 204 -9,047 -37.88% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 14,831 604 0.09% 0.04% 206 +8,360 129.19% Q4 2025 Feb 11, 2026
MACKENZIE FINANCIAL CORP History New 14,685 603 0.0% 207 +14,685 New Q4 2025 Feb 18, 2026
Illumine Investment Management, LLC History Reduced 14,682 598 0.44% 0.4% 208 -110 -0.74% Q4 2025 Feb 09, 2026
Brevan Howard Capital Management LP History Reduced 14,540 593 0.01% 0.0% 209 -1,320 -8.32% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 14,236 580 0.02% 0.02% 210 -253 -1.75% Q4 2025 Feb 13, 2026
Legato Capital Management LLC History New 13,659 557 0.05% 211 +13,659 New Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 14,699 534 0.0% 0.01% 212 -25,884 -63.78% Q4 2025 Feb 11, 2026
AVIVA PLC History Added to 12,655 516 0.0% 0.0% 213 +560 4.63% Q4 2025 Feb 12, 2026
Tidal Investments LLC History Reduced 12,605 514 0.0% 0.0% 214 -20,100 -61.46% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History No change 12,104 493 0.0% 0.0% 215 0 0.0% Q4 2025 Jan 29, 2026
Keebeck Wealth Management History Reduced 12,044 491 0.06% 0.06% 216 -407 -3.27% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Added to 11,700 477 0.03% 0.02% 218 +5,705 95.16% Q4 2025 Feb 13, 2026
Cetera Investment Advisers History Added to 11,715 477 0.0% 0.0% 217 +844 7.76% Q4 2025 Feb 17, 2026
Amundi History Reduced 11,490 468 0.0% 0.0% 219 -2,488 -17.8% Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 11,454 467 0.0% 0.0% 220 -14 -0.12% Q4 2025 Feb 06, 2026
Inspire Investing, LLC History Reduced 11,408 465 0.04% 0.04% 221 -401 -3.4% Q4 2025 Feb 17, 2026
BOKF, NA History Reduced 11,362 463 0.01% 0.01% 222 -57 -0.5% Q4 2025 Feb 03, 2026
Maryland State Retirement & Pension System History Added to 11,232 458 0.01% 0.01% 223 +80 0.72% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 10,642 432 0.0% 0.0% 224 -7,159 -40.22% Q4 2025 Jan 15, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 10,374 423 0.0% 225 +10,374 New Q4 2025 Feb 17, 2026
EP Wealth Advisors, LLC History New 10,235 417 0.0% 226 +10,235 New Q4 2025 Feb 18, 2026
CITIZENS FINANCIAL GROUP INC/RI History Reduced 9,889 403 0.01% 0.01% 227 -3,749 -27.49% Q4 2025 Jan 30, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 9,700 395 0.0% 0.0% 228 +900 10.23% Q4 2025 Jan 23, 2026
Vanguard Personalized Indexing Management, LLC History Added to 9,689 395 0.0% 0.0% 229 +674 7.48% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Reduced 9,615 392 0.01% 0.02% 230 -337 -3.39% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 9,472 386 0.0% 0.0% 231 +1,986 26.53% Q4 2025 Feb 06, 2026
Janney Montgomery Scott LLC History Reduced 8,858 361 0.0% 0.0% 232 -1,761 -16.58% Q4 2025 Feb 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 8,785 358 0.0% 0.0% 233 +95 1.09% Q4 2025 Feb 10, 2026
RBF Capital, LLC History No change 8,425 343 0.02% 0.01% 234 0 0.0% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 8,165 333 0.0% 0.0% 235 -253 -3.01% Q4 2025 Feb 12, 2026
DekaBank Deutsche Girozentrale History No change 9,669 329 0.0% 0.0% 236 0 0.0% Q4 2025 Jan 28, 2026
Neuberger Berman Group LLC History Added to 7,954 324 0.0% 0.0% 237 +421 5.59% Q4 2025 Feb 13, 2026
CENTAURUS FINANCIAL, INC. History Added to 7,751 316 0.01% 0.01% 238 +579 8.07% Q4 2025 Feb 13, 2026
Pallas Capital Advisors LLC History Reduced 7,618 310 0.01% 0.01% 240 -328 -4.13% Q4 2025 Jan 14, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 7,616 310 0.06% 0.06% 239 -281 -3.56% Q4 2025 Jan 12, 2026
Vise Technologies, Inc. History New 7,189 293 0.01% 241 +7,189 New Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Reduced 7,132 290 0.0% 0.01% 242 -11,142 -60.97% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Reduced 7,021 286 0.01% 0.03% 244 -31,340 -81.7% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Reduced 7,015 286 0.0% 0.0% 243 -389 -5.25% Q4 2025 Feb 05, 2026
MML INVESTORS SERVICES, LLC History Reduced 6,673 272 0.0% 0.0% 245 -310 -4.44% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Added to 6,545 266 0.01% 0.01% 247 +124 1.93% Q4 2025 Feb 06, 2026
Ameritas Investment Partners, Inc. History No change 6,533 266 0.01% 0.01% 246 0 0.0% Q4 2025 Feb 11, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 6,501 265 0.02% 248 +6,501 New Q4 2025 Feb 17, 2026
Brooklyn Investment Group History New 6,150 254 0.01% 249 +6,150 New Q4 2025 Feb 12, 2026
XPONANCE LLC History Added to 6,184 252 0.0% 0.0% 250 +45 0.73% Q4 2025 Feb 12, 2026
iSAM Funds (UK) Ltd History New 6,175 251 0.09% 251 +6,175 New Q4 2025 Feb 17, 2026
BAILARD, INC. History No change 5,700 232 0.01% 0.0% 252 0 0.0% Q4 2025 Feb 04, 2026
Crossmark Global Holdings, Inc. History Added to 5,647 230 0.0% 0.0% 253 +1 0.02% Q4 2025 Feb 03, 2026
Caprock Group, LLC History Added to 5,615 229 0.0% 0.0% 254 +493 9.63% Q4 2025 Jan 28, 2026
Corient Private Wealth LLC History Reduced 5,609 228 0.0% 0.0% 255 -19 -0.34% Q4 2025 Mar 09, 2026
FourThought Financial Partners, LLC History New 5,582 227 0.02% 257 +5,582 New Q4 2025 Feb 06, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Added to 5,585 227 0.03% 0.03% 256 +18 0.32% Q4 2025 Feb 12, 2026
Focus Partners Advisor Solutions, LLC History New 5,519 225 0.0% 258 +5,519 New Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 5,273 215 0.0% 0.0% 259 -13,600 -72.06% Q4 2025 Feb 12, 2026
Sequoia Financial Advisors, LLC History New 5,246 213 0.0% 260 +5,246 New Q4 2025 Feb 03, 2026
Abacus Wealth Partners, LLC History New 5,182 211 0.02% 263 +5,182 New Q4 2025 Feb 05, 2026
CIBC WORLD MARKETS CORP History New 5,173 211 0.0% 261 +5,173 New Q4 2025 Feb 12, 2026
Kestra Investment Management, LLC History Reduced 5,192 211 0.01% 0.01% 262 -1,954 -27.34% Q4 2025 Feb 09, 2026
Longboard Asset Management, LP History New 5,171 210 1.34% 265 +5,171 New Q4 2025 Jan 16, 2026
Merit Financial Group, LLC History New 5,169 210 0.0% 264 +5,169 New Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Added to 4,708 192 0.0% 0.0% 266 +2,286 94.38% Q4 2025 Feb 17, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 4,000 163 0.02% 0.02% 267 0 0.0% Q4 2025 Jan 14, 2026
Covestor Ltd History Added to 3,894 159 0.08% 0.07% 268 +398 11.38% Q4 2025 Feb 06, 2026
State of Wyoming History Reduced 3,865 157 0.02% 0.04% 269 -5,089 -56.83% Q4 2025 Feb 11, 2026
New Age Alpha Advisors, LLC History Reduced 3,395 138 0.01% 0.01% 270 -154 -4.34% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Reduced 3,291 135 0.01% 0.01% 271 -100 -2.95% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 3,158 128 0.0% 0.0% 272 +1,232 63.97% Q4 2025 Feb 10, 2026
KBC Group NV History No change 2,615 107 0.0% 0.0% 273 0 0.0% Q4 2025 Jan 26, 2026
FIRST HORIZON CORP History Added to 2,381 97 0.0% 0.0% 274 +1,952 455.01% Q4 2025 Jan 27, 2026
Smithfield Trust Co History No change 2,354 96 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 2,231 90 0.0% 0.0% 276 -2,749 -55.2% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 2,072 84 0.0% 0.0% 277 +580 38.87% Q4 2025 Jan 05, 2026
EverSource Wealth Advisors, LLC History Reduced 1,982 80 0.0% 0.0% 278 -432 -17.9% Q4 2025 Feb 06, 2026
Global Retirement Partners, LLC History Added to 1,688 68 0.0% 0.0% 279 +1,148 212.59% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,548 63 0.0% 0.0% 280 -24 -1.53% Q4 2025 Jan 15, 2026
WHITTIER TRUST CO History No change 1,533 61 0.0% 0.0% 281 0 0.0% Q4 2025 Jan 26, 2026
FINANCIAL CONSULATE, INC History Reduced 1,425 58 0.01% 0.01% 282 -12 -0.84% Q4 2025 Jan 22, 2026
Lavaca Capital LLC History No change 1,400 57 0.01% 0.01% 283 0 0.0% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 1,263 51 0.0% 0.0% 284 -34,002 -96.42% Q4 2025 Feb 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,262 51 0.0% 0.0% 285 +301 31.32% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 1,225 49 0.0% 286 +1,225 New Q4 2025 Feb 05, 2026
Rockefeller Capital Management L.P. History Added to 1,160 47 0.0% 0.0% 287 +301 35.04% Q4 2025 Mar 16, 2026
Farther Finance Advisors, LLC History Added to 1,004 40 0.0% 0.0% 288 +620 161.46% Q4 2025 Jan 23, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 842 34 0.0% 0.0% 289 -14 -1.64% Q4 2025 Jan 20, 2026
STRS OHIO History Reduced 800 32 0.0% 0.0% 290 -14,300 -94.7% Q4 2025 Feb 02, 2026
IFP Advisors, Inc History Added to 796 32 0.0% 0.0% 292 +521 189.45% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Reduced 799 32 0.0% 0.0% 291 -46 -5.44% Q4 2025 Feb 05, 2026
Pinnacle Wealth Planning Services, Inc. History New 770 31 0.0% 293 +770 New Q4 2025 Feb 13, 2026
MASECO LLP History New 759 30 0.0% 295 +759 New Q4 2025 Jan 22, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 757 30 0.0% 0.0% 294 -1 -0.13% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 634 25 0.0% 0.0% 298 +52 8.93% Q4 2025 Feb 24, 2026
SIGNATUREFD, LLC History Added to 633 25 0.0% 0.0% 297 +29 4.8% Q4 2025 Jan 20, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 630 25 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 10, 2026
Salomon & Ludwin, LLC History Reduced 580 23 0.0% 0.0% 299 -10 -1.69% Q4 2025 Jan 28, 2026
ROTHSCHILD INVESTMENT LLC History Added to 520 21 0.0% 0.0% 300 +222 74.5% Q4 2025 Feb 10, 2026
Mountain Hill Investment Partners Corp. History No change 500 20 0.01% 0.02% 301 0 0.0% Q4 2025 Jan 26, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 494 19 0.0% 0.0% 302 -12 -2.37% Q4 2025 Jan 26, 2026
DANSKE BANK A/S History Reduced 400 16 0.0% 0.0% 303 -17,567 -97.77% Q4 2025 Feb 02, 2026
UMB Bank, n.a. History Added to 403 16 0.0% 0.0% 304 +50 14.16% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Reduced 401 16 0.0% 0.0% 305 -1 -0.25% Q4 2025 Feb 03, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 342 14 0.0% 0.0% 306 +276 418.18% Q4 2025 Feb 09, 2026
Root Financial Partners, LLC History Added to 327 13 0.0% 0.0% 307 +39 13.54% Q4 2025 Feb 10, 2026
Sound Income Strategies, LLC History Added to 340 12 0.0% 308 +334 5566.67% Q4 2025 Jan 21, 2026
Versant Capital Management, Inc History Added to 314 12 0.0% 0.0% 309 +284 946.67% Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 294 11 0.0% 0.01% 310 -16,839 -98.28% Q4 2025 Feb 13, 2026
Bell Investment Advisors, Inc History Added to 272 11 0.0% 0.0% 311 +39 16.74% Q4 2025 Feb 24, 2026
Parallel Advisors, LLC History Added to 261 10 0.0% 0.0% 312 +3 1.16% Q4 2025 Feb 11, 2026
Quarry LP History Reduced 223 9 0.0% 0.01% 314 -558 -71.45% Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History Added to 223 9 0.0% 313 +208 1386.67% Q4 2025 Jan 26, 2026
SageView Advisory Group, LLC History New 210 8 0.0% 318 +210 New Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 213 8 0.0% 0.0% 315 +7 3.4% Q4 2025 Feb 02, 2026
Transamerica Financial Advisors, LLC History No change 211 8 0.0% 0.0% 316 0 0.0% Q4 2025 Feb 13, 2026
CX Institutional History No change 199 8 0.0% 0.0% 317 0 0.0% Q4 2025 Feb 02, 2026
Bare Financial Services, Inc History New 160 6 0.0% 319 +160 New Q4 2025 Feb 06, 2026
LRI Investments, LLC History No change 157 6 0.0% 0.0% 320 0 0.0% Q4 2025 Feb 04, 2026
BROWN BROTHERS HARRIMAN & CO History New 139 5 0.0% 321 +139 New Q4 2025 Feb 12, 2026
WealthCollab, LLC History New 134 5 0.0% 322 +134 New Q4 2025 Jan 27, 2026
Parkside Financial Bank & Trust History Reduced 99 4 0.0% 0.0% 324 -161 -61.92% Q4 2025 Feb 13, 2026
Legacy Wealth Managment, LLC/ID History Added to 109 4 0.0% 326 +90 473.68% Q4 2025 Feb 03, 2026
MAI Capital Management History Added to 105 4 0.0% 0.0% 323 +60 133.33% Q4 2025 Feb 13, 2026
JFS WEALTH ADVISORS, LLC History Added to 118 4 0.0% 0.0% 325 +29 32.58% Q4 2025 Jan 14, 2026
Davidson Capital Management Inc. History New 75 3 0.0% 329 +75 New Q4 2025 Jan 28, 2026
MassMutual Private Wealth & Trust, FSB History Added to 94 3 0.0% 0.0% 327 +42 80.77% Q4 2025 Jan 07, 2026
True Wealth Design, LLC History Reduced 83 3 0.0% 0.0% 330 -23 -21.7% Q4 2025 Jan 08, 2026
Manchester Capital Management LLC History No change 90 3 0.0% 0.0% 328 0 0.0% Q4 2025 Feb 11, 2026
Kilter Group LLC History New 52 2 0.0% 335 +52 New Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Added to 53 2 0.0% 333 +40 307.69% Q4 2025 Jan 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 50 2 0.0% 0.0% 331 0 0.0% Q4 2025 Feb 03, 2026
Bogart Wealth, LLC History No change 52 2 0.0% 0.0% 332 0 0.0% Q4 2025 Jan 30, 2026
Westfuller Advisors, LLC History No change 54 2 0.0% 0.0% 334 0 0.0% Q4 2025 Jan 21, 2026
Keating Financial Advisory Services, Inc. History New 38 1 0.0% 342 +38 New Q4 2025 Feb 09, 2026
Sunbelt Securities, Inc. History Added to 32 1 0.0% 338 +31 3100.0% Q4 2025 Feb 20, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 25 1 0.0% 0.0% 336 -9 -26.47% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 28 1 0.0% 0.0% 337 0 0.0% Q4 2025 Feb 11, 2026
Fortitude Family Office, LLC History No change 44 1 0.0% 0.0% 339 0 0.0% Q4 2025 Jan 15, 2026
Private Wealth Management Group, LLC History No change 42 1 0.0% 0.0% 340 0 0.0% Q4 2025 Jan 23, 2026
WPG Advisers, LLC History No change 35 1 0.0% 0.0% 341 0 0.0% Q4 2025 Jan 28, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.09% -2,026,246 -100.0% Q3 2025 Nov 13, 2025
Interval Partners, LP History Closed out 0 0 0.04% -64,890 -100.0% Q3 2025 Nov 14, 2025
OSSIAM History Closed out 0 0 0.03% -53,900 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.14% -53,280 -100.0% Q3 2025 Nov 14, 2025
Jackson Creek Investment Advisors LLC History Closed out 0 0 0.49% -43,840 -100.0% Q3 2025 Nov 04, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -16,361 -100.0% Q3 2025 Jan 13, 2026
Versor Investments LP History Closed out 0 0 0.09% -12,213 -100.0% Q3 2025 Nov 06, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.03% -8,878 -100.0% Q3 2025 Oct 28, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -8,485 -100.0% Q3 2025 Nov 17, 2025
MQS Management LLC History Closed out 0 0 0.18% -7,882 -100.0% Q3 2025 Nov 06, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -7,435 -100.0% Q3 2025 Nov 14, 2025
Ashton Thomas Private Wealth, LLC History Closed out 0 0 0.01% -7,385 -100.0% Q3 2025 Nov 04, 2025
CHASE INVESTMENT COUNSEL CORP History Closed out 0 0 0.08% -7,128 -100.0% Q3 2025 Nov 10, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.03% -6,957 -100.0% Q3 2025 Nov 14, 2025
NDVR, Inc. History Closed out 0 0 0.21% -6,419 -100.0% Q3 2025 Oct 22, 2025
Financiere des Professionnels - Fonds d'investissement inc. History Closed out 0 0 0.01% -6,416 -100.0% Q3 2025 Oct 21, 2025
Westover Capital Advisors, LLC History Closed out 0 0 0.04% -5,841 -100.0% Q3 2025 Nov 06, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.05% -2,437 -100.0% Q3 2025 Nov 12, 2025
Clearstead Advisors, LLC History Reduced 16 0 0.0% -727 -97.85% Q4 2025 Feb 09, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -521 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -189 -100.0% Q3 2025 Nov 12, 2025
ORG Partners LLC History Closed out 0 0 0.0% -182 -100.0% Q3 2025 Oct 24, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -106 -100.0% Q3 2025 Nov 10, 2025
Larson Financial Group LLC History Reduced 2 0 0.0% -49 -96.08% Q4 2025 Feb 06, 2026
Clearstead Trust, LLC History Closed out 0 0 0.0% -38 -100.0% Q3 2025 Nov 10, 2025
JPL Wealth Management, LLC History Closed out 0 0 -25 -100.0% Q3 2025 Nov 14, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -22 -100.0% Q3 2025 Nov 03, 2025
Cloud Capital Management, LLC History Closed out 0 0 -21 -100.0% Q3 2025 Nov 03, 2025
CIBC Private Wealth Group LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
Cornerstone Planning Group LLC History New 18 0 +18 New Q4 2025 Feb 02, 2026
Ankerstar Wealth, LLC History New 14 0 +14 New Q4 2025 Feb 12, 2026
Physician Wealth Advisors, Inc. History Closed out 0 0 -14 -100.0% Q3 2025 Nov 04, 2025
OPTIMA CAPITAL LLC History New 13 0 +13 New Q4 2025 Jan 23, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -10 -100.0% Q3 2025 Nov 12, 2025
GROUP ONE TRADING LLC History New 9 0 +9 New Q4 2025 Feb 12, 2026
HARBOUR INVESTMENTS, INC. History New 6 0 +6 New Q4 2025 Feb 09, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 6 0 +6 New Q4 2025 Feb 11, 2026
Rossby Financial, LCC History Added to 16 0 +4 33.33% Q4 2025 Feb 12, 2026
Rialto Wealth Management, LLC History Added to 10 0 +3 42.86% Q4 2025 Jan 12, 2026
Bay Harbor Wealth Management, LLC History Added to 9 0 +2 28.57% Q4 2025 Feb 02, 2026
Caitong International Asset Management Co., Ltd History New 2 0 +2 New Q4 2025 Mar 03, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Abound Wealth Management History No change 6 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 21 0 0 0.0% Q4 2025 Jan 16, 2026
HFM Investment Advisors, LLC History No change 7 0 0 0.0% Q4 2025 Feb 05, 2026