NEWELL BRANDS INC. - NWL

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 63,502,830 236,230 0.0% 0.01% 1 -810,812 -1.26% Q4 2025 Feb 12, 2026
PZENA INVESTMENT MANAGEMENT LLC History Added to 50,019,553 186,072 0.56% 0.81% 2 +2,375,782 4.99% Q4 2025 Feb 06, 2026
VANGUARD GROUP INC History Reduced 45,827,100 170,476 0.0% 0.0% 3 -188,733 -0.41% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 21,166,902 78,740 0.04% 0.02% 4 +14,059,209 197.8% Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 20,290,115 75,479 0.02% 0.03% 5 -474,916 -2.29% Q4 2025 Jan 22, 2026
DEPRINCE RACE & ZOLLO INC History Added to 18,802,600 69,945 1.34% 1.96% 6 +131,796 0.71% Q4 2025 Jan 23, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 18,542,262 68,978 0.01% 0.02% 7 -2,272,472 -10.92% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 14,615,775 54,370 0.0% 0.0% 8 +295,001 2.06% Q4 2025 Feb 13, 2026
Rubric Capital Management LP History No change 13,000,000 48,360 0.58% 0.77% 9 0 0.0% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 9,042,598 33,638 0.0% 0.0% 10 +4,089,888 82.58% Q4 2025 Feb 13, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 8,708,943 32,397 0.02% 0.06% 11 -5,309,046 -37.87% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 7,442,619 27,692 0.0% 0.0% 12 +866,984 13.18% Q4 2025 Feb 09, 2026
FMR LLC History Added to 6,959,853 25,890 0.0% 0.0% 13 +176,940 2.61% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 6,339,985 23,584 0.01% 0.01% 14 +2,088,247 49.12% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 5,498,779 20,455 0.0% 0.0% 15 +846,493 18.2% Q4 2025 Feb 13, 2026
UBS Group AG History Added to 5,067,692 18,851 0.0% 0.0% 16 +2,078,854 69.55% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 4,694,451 17,471 0.02% 0.03% 17 +439,489 10.33% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 4,273,278 15,896 0.0% 0.0% 18 +1,534,875 56.05% Q4 2025 Feb 19, 2026
Allianz Asset Management GmbH History Added to 4,064,564 15,120 0.02% 0.01% 19 +2,776,337 215.52% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 3,983,702 14,819 0.0% 0.0% 20 +3,001,525 305.6% Q4 2025 Feb 17, 2026
Paloma Partners Management Co History Added to 3,803,000 14,147 2.58% 1.12% 21 +2,503,000 192.54% Q4 2025 Feb 17, 2026
FIL Ltd History Reduced 3,675,392 13,672 0.01% 0.02% 22 -849,749 -18.78% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 2,945,168 10,956 0.0% 0.0% 23 -34,125 -1.15% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 2,674,399 9,948 0.0% 0.0% 24 +1,323,902 98.03% Q4 2025 Feb 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 2,569,584 9,558 0.2% 0.31% 25 -165,976 -6.07% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 2,371,954 8,823 0.11% 0.04% 26 +1,727,645 268.14% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 2,296,683 8,543 0.0% 0.0% 27 -1,359,319 -37.18% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 2,195,240 8,166 0.0% 0.0% 28 -1,111,977 -33.62% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 2,103,364 7,824 0.0% 0.0% 29 -78,482 -3.6% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,991,561 7,408 0.0% 0.01% 30 -18,825 -0.94% Q4 2025 Feb 02, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 1,922,627 7,152 0.03% 0.05% 31 -333,617 -14.79% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,872,922 6,967 0.0% 0.01% 32 -472,970 -20.16% Q4 2025 Feb 17, 2026
NORGES BANK History New 1,800,000 6,696 0.0% 33 +1,800,000 New Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,659,373 6,172 0.0% 0.0% 34 +619,634 59.6% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Reduced 1,509,596 5,615 0.01% 0.02% 35 -2,285,462 -60.22% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 1,467,634 5,459 0.0% 0.0% 36 +81,667 5.89% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 1,458,859 5,426 0.01% 0.01% 37 -45,066 -3.0% Q4 2025 Feb 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 1,452,439 5,403 0.02% 0.03% 38 -182,278 -11.15% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 1,206,114 4,486 0.0% 0.0% 39 +38,455 3.29% Q4 2025 Feb 09, 2026
ROYAL BANK OF CANADA History New 1,188,469 4,429 0.0% 40 +1,188,469 New Q4 2025 Feb 17, 2026
Ninety One UK Ltd History No change 1,139,601 4,239 0.01% 0.01% 41 0 0.0% Q4 2025 Jan 27, 2026
QSM Asset Management Ltd History No change 1,077,089 4,006 2.29% 3.82% 42 0 0.0% Q4 2025 Jan 15, 2026
IMC-Chicago, LLC History Added to 1,025,722 3,815 0.0% 0.0% 43 +485,525 89.88% Q4 2025 Jan 29, 2026
GOLDMAN SACHS GROUP INC History Added to 948,383 3,527 0.0% 0.0% 44 +444,559 88.24% Q4 2025 Mar 25, 2026
Caption Management, LLC History New 935,087 3,478 0.02% 45 +935,087 New Q4 2025 Feb 17, 2026
CastleKnight Management LP History Added to 864,914 3,217 0.07% 0.02% 46 +691,214 397.94% Q4 2025 Feb 17, 2026
RBF Capital, LLC History Reduced 860,000 3,199 0.14% 0.25% 47 -200,000 -18.87% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History New 834,567 3,104 0.0% 48 +834,567 New Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 826,342 3,073 0.0% 0.0% 49 +16,500 2.04% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 801,972 2,983 0.0% 0.0% 50 -1,172,969 -59.39% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 794,563 2,955 0.0% 0.0% 51 +34,187 4.5% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 786,490 2,925 0.0% 0.0% 52 -1,186 -0.15% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 772,171 2,872 0.0% 0.0% 53 -135,594 -14.94% Q4 2025 Feb 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 699,323 2,601 0.12% 54 +699,323 New Q4 2025 Feb 17, 2026
Saba Capital Management, L.P. History New 632,462 2,352 0.07% 55 +632,462 New Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 621,245 2,311 0.01% 0.02% 56 -468,594 -43.0% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 618,005 2,298 0.0% 57 +618,005 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 592,908 2,205 0.0% 0.0% 58 +261,255 78.77% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Added to 591,576 2,200 0.0% 0.0% 59 +221,449 59.83% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History Added to 589,095 2,191 0.06% 0.02% 60 +390,947 197.3% Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History Added to 550,000 2,046 0.0% 0.0% 61 +200,000 57.14% Q4 2025 Feb 17, 2026
Aequim Alternative Investments LP History Added to 540,000 2,008 0.04% 0.06% 62 +60,000 12.5% Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 529,195 1,972 0.0% 0.0% 63 +401,951 315.89% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 528,210 1,964 0.0% 0.0% 64 +362,926 219.58% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 483,491 1,798 0.02% 0.0% 65 +404,269 510.3% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Reduced 479,454 1,784 0.0% 0.01% 66 -57,188 -10.66% Q4 2025 Jan 09, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 469,499 1,747 0.0% 0.0% 67 +35,869 8.27% Q4 2025 Jan 30, 2026
GROUP ONE TRADING LLC History Reduced 460,282 1,712 0.0% 0.01% 68 -107,382 -18.92% Q4 2025 Feb 12, 2026
Gotham Asset Management, LLC History Added to 449,110 1,670 0.01% 0.0% 69 +434,461 2965.81% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 431,047 1,603 0.0% 70 +431,047 New Q4 2025 Feb 10, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 426,940 1,588 0.0% 0.0% 71 +57,764 15.65% Q4 2025 Jan 30, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 403,348 1,500 0.0% 0.0% 72 -61,779 -13.28% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 401,167 1,492 0.0% 0.0% 73 +16,299 4.23% Q4 2025 Feb 17, 2026
EVR Research LP History Reduced 400,000 1,488 0.8% 1.88% 74 -200,000 -33.33% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 396,145 1,473 0.0% 0.0% 75 +76,745 24.03% Q4 2025 Feb 11, 2026
Jain Global LLC History New 394,169 1,466 0.01% 76 +394,169 New Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 393,525 1,463 0.0% 0.0% 77 -12,358 -3.04% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 383,509 1,423 0.0% 0.0% 78 -65,502 -14.59% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 376,502 1,400 0.0% 0.0% 79 -36,660 -8.87% Q4 2025 Feb 12, 2026
PEAK6 LLC History Reduced 360,468 1,340 0.0% 0.01% 80 -783,040 -68.48% Q4 2025 Mar 12, 2026
CWM, LLC History Added to 342,663 1,275 0.0% 0.0% 81 +150,660 78.47% Q4 2025 Jan 26, 2026
Creative Planning History Added to 335,426 1,247 0.0% 0.0% 82 +294,051 710.7% Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 330,561 1,229 0.04% 83 +330,561 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Reduced 329,965 1,227 0.11% 0.15% 84 -16,589 -4.79% Q4 2025 Feb 06, 2026
Summit Trail Advisors, LLC History Reduced 325,858 1,212 0.02% 0.02% 85 -4,076 -1.24% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 315,591 1,173 0.0% 0.0% 86 +289,791 1123.22% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 307,455 1,143 0.0% 0.0% 87 +199,665 185.24% Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 306,643 1,140 0.0% 0.01% 88 -967,805 -75.94% Q4 2025 Feb 17, 2026
Advisors Asset Management, Inc. History New 301,857 1,122 0.02% 89 +301,857 New Q4 2025 Feb 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 288,764 1,074 0.0% 0.0% 90 -14,313 -4.72% Q4 2025 Feb 05, 2026
ALGERT GLOBAL LLC History New 283,140 1,053 0.02% 91 +283,140 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 274,537 1,022 0.0% 0.0% 92 -45,416 -14.19% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 250,680 986 0.0% 0.0% 93 +72,307 40.54% Q4 2025 Jan 08, 2026
State of Alaska, Department of Revenue History Added to 239,236 889 0.01% 0.01% 94 +3,667 1.56% Q4 2025 Jan 23, 2026
CITIGROUP INC History Reduced 237,359 882 0.0% 0.0% 95 -107,193 -31.11% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 229,850 855 0.0% 0.0% 96 +12,526 5.76% Q4 2025 Feb 11, 2026
Virtu Financial LLC History Added to 227,131 845 0.03% 0.05% 97 +68,942 43.58% Q4 2025 Feb 23, 2026
UHLMANN PRICE SECURITIES, LLC History Reduced 218,619 809 0.48% 0.76% 98 -19,966 -8.37% Q4 2025 Jan 12, 2026
Illinois Municipal Retirement Fund History Added to 217,320 808 0.01% 0.01% 99 +4,147 1.95% Q4 2025 Feb 11, 2026
Prentice Capital Management, LP History New 214,439 797 1.26% 100 +214,439 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History New 203,579 757 0.01% 101 +203,579 New Q4 2025 Feb 17, 2026
HBK INVESTMENTS L P History Reduced 200,000 744 0.01% 0.03% 102 -248,699 -55.43% Q4 2025 Feb 17, 2026
CM Management, LLC History Added to 200,000 744 0.63% 0.44% 103 +100,000 100.0% Q4 2025 Feb 02, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 196,208 729 0.0% 0.0% 104 -487,106 -71.29% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 192,000 714 0.01% 0.02% 105 -600 -0.31% Q4 2025 Jan 16, 2026
Police & Firemen's Retirement System of New Jersey History No change 190,323 708 0.01% 0.01% 106 0 0.0% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 189,700 704 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Reduced 183,288 681 0.01% 0.01% 108 -67,646 -26.96% Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 181,118 673 0.0% 0.0% 109 -4,736 -2.55% Q4 2025 Jan 29, 2026
Treasurer of the State of North Carolina History Reduced 174,663 650 0.0% 0.0% 110 -12,760 -6.81% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 173,794 646 0.0% 0.0% 111 +14,874 9.36% Q4 2025 Feb 18, 2026
Bridgewater Associates, LP History Added to 172,685 642 0.0% 0.0% 112 +65,498 61.11% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 166,669 620 0.0% 0.0% 113 +110,084 194.55% Q4 2025 Feb 18, 2026
Walleye Capital LLC History Added to 161,245 599 0.0% 0.0% 114 +99,045 159.24% Q4 2025 Feb 13, 2026
Gladstone Institutional Advisory LLC History Reduced 159,679 594 0.02% 0.05% 115 -71,700 -30.99% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 156,072 580 0.0% 0.0% 116 +4,963 3.28% Q4 2025 Feb 13, 2026
Pinnacle Financial Partners, Inc. History New 151,322 562 0.0% 117 +151,322 New Q4 2025 Feb 18, 2026
Freestone Capital Holdings, LLC History Added to 151,005 561 0.02% 0.01% 118 +78,791 109.11% Q4 2025 Jan 23, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 130,762 551 0.01% 0.01% 119 +1,568 1.21% Q4 2025 Jan 21, 2026
SummerHaven Investment Management, LLC History No change 144,162 536 0.3% 0.44% 120 0 0.0% Q4 2025 Feb 03, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 142,711 530 0.0% 0.0% 121 +141,373 10565.99% Q4 2025 Feb 02, 2026
AMALGAMATED BANK History Added to 136,761 509 0.0% 0.0% 122 +6,384 4.9% Q4 2025 Feb 05, 2026
Atom Investors LP History New 135,109 502 0.04% 123 +135,109 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 132,999 494 0.0% 0.0% 124 +22,113 19.94% Q4 2025 Jan 27, 2026
Taproot Management LP History New 131,633 489 0.08% 125 +131,633 New Q4 2025 Feb 13, 2026
Portolan Capital Management, LLC History New 126,100 469 0.03% 126 +126,100 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 125,469 466 0.0% 0.0% 127 -4,760 -3.66% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 122,622 456 0.0% 0.0% 128 +25,010 25.62% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 115,775 430 0.0% 0.0% 129 -7,722 -6.25% Q4 2025 Jan 28, 2026
Elevated Capital Advisors, LLC History Added to 114,319 425 0.1% 0.1% 130 +34,667 43.52% Q4 2025 Jan 27, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 109,424 407 0.0% 0.0% 131 +21,486 24.43% Q4 2025 Feb 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 109,044 405 0.01% 0.0% 132 +73,139 203.7% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 93,089 395 0.0% 0.0% 134 -93,511 -50.11% Q4 2025 Feb 18, 2026
Handelsbanken Fonder AB History No change 106,200 395 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 06, 2026
Curi Capital, LLC History Added to 105,216 391 0.01% 0.0% 135 +71,980 216.57% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 103,799 387 0.0% 0.0% 136 -13,123 -11.22% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 103,780 386 0.0% 0.0% 137 -2,953 -2.77% Q4 2025 Feb 10, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 101,934 379 0.03% 0.02% 138 +56,842 126.06% Q4 2025 Feb 17, 2026
Prosperity Planning, Inc. History No change 99,352 369 0.1% 0.14% 139 0 0.0% Q4 2025 Jan 14, 2026
PharVision Advisers, LLC History Added to 97,485 362 0.18% 0.05% 140 +81,059 493.48% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 95,937 356 0.0% 0.01% 141 +1,500 1.59% Q4 2025 Feb 04, 2026
Holocene Advisors, LP History Reduced 94,234 350 0.0% 0.0% 142 -61,244 -39.39% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Added to 93,173 347 0.0% 0.0% 143 +14,605 18.59% Q4 2025 Feb 11, 2026
HUNTINGTON NATIONAL BANK History Reduced 93,212 346 0.0% 0.0% 144 -37,854 -28.88% Q4 2025 Feb 09, 2026
Crawford Fund Management, LLC History Reduced 92,500 344 0.05% 0.14% 145 -74,000 -44.44% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 92,277 343 0.0% 0.0% 146 +26,199 39.65% Q4 2025 Feb 17, 2026
Headlands Technologies LLC History Added to 90,304 335 0.03% 0.02% 147 +32,552 56.37% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 89,800 334 0.0% 0.0% 148 +5,300 6.27% Q4 2025 Jan 28, 2026
M&T BANK CORP History Added to 88,468 329 0.0% 0.0% 149 +75,145 564.02% Q4 2025 Jan 30, 2026
WELLS FARGO & COMPANY/MN History Reduced 88,641 329 0.0% 0.0% 150 -22,043 -19.92% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 87,924 327 0.0% 0.0% 151 -55,637 -38.75% Q4 2025 Feb 11, 2026
Maryland State Retirement & Pension System History Added to 84,094 312 0.01% 0.01% 152 +886 1.06% Q4 2025 Feb 17, 2026
Krilogy Financial LLC History New 67,691 295 0.01% 153 +67,691 New Q4 2025 Jan 27, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 78,967 293 0.0% 154 +78,967 New Q4 2025 Feb 13, 2026
Sightline Wealth Advisors, LLC History No change 78,061 290 0.12% 0.18% 155 0 0.0% Q4 2025 Jan 26, 2026
EntryPoint Capital, LLC History New 77,654 288 0.11% 156 +77,654 New Q4 2025 Feb 12, 2026
Crossmark Global Holdings, Inc. History Added to 76,036 282 0.0% 0.01% 157 +1,082 1.44% Q4 2025 Feb 03, 2026
Quantbot Technologies LP History Reduced 74,130 275 0.01% 0.01% 158 -1,935 -2.54% Q4 2025 Feb 10, 2026
XTX Topco Ltd History Reduced 69,491 258 0.01% 0.02% 159 -18,880 -21.36% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 67,257 250 0.01% 160 +67,257 New Q4 2025 Jan 27, 2026
World Investment Advisors History Added to 67,242 250 0.0% 0.01% 161 +6,309 10.35% Q4 2025 Mar 12, 2026
Marex Group plc History Added to 65,006 241 0.0% 0.0% 162 +45,006 225.03% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 62,843 233 0.0% 0.02% 163 -5,825,361 -98.93% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 52,228 233 0.0% 0.0% 164 +25,319 94.09% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 61,033 227 0.0% 0.0% 165 +17,891 41.47% Q4 2025 Mar 20, 2026
HighTower Advisors, LLC History Added to 59,662 221 0.0% 0.0% 166 +6,355 11.92% Q4 2025 Feb 06, 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV History Reduced 59,190 220 0.09% 0.15% 167 -6,925 -10.47% Q4 2025 Feb 04, 2026
Campbell & CO Investment Adviser LLC History Added to 58,713 218 0.01% 0.02% 168 +5,556 10.45% Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History No change 58,803 218 0.0% 0.0% 169 0 0.0% Q4 2025 Jan 29, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 58,000 215 0.01% 170 +58,000 New Q4 2025 Feb 11, 2026
Corient Private Wealth LLC History Added to 57,718 215 0.0% 0.0% 171 +42,779 286.36% Q4 2025 Mar 09, 2026
Quadrature Capital Ltd History New 55,142 205 0.0% 172 +55,142 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Added to 54,547 202 0.0% 0.0% 173 +15,703 40.43% Q4 2025 Feb 12, 2026
Focus Partners Advisor Solutions, LLC History Reduced 52,284 194 0.0% 0.0% 174 -24,507 -31.91% Q4 2025 Feb 11, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 50,912 188 0.0% 0.0% 175 +50,511 12596.26% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 50,418 187 0.0% 176 +50,418 New Q4 2025 Feb 13, 2026
Systematic Alpha Investments, LLC History No change 50,000 186 0.01% 0.01% 177 0 0.0% Q4 2025 Feb 12, 2026
Sigma Planning Corp History Added to 87,200 182 0.01% 0.01% 178 +24,230 38.48% Q4 2025 Jan 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 47,912 178 0.0% 0.0% 179 +966 2.06% Q4 2025 Feb 10, 2026
Register Financial Advisors LLC History Added to 47,355 176 0.07% 0.02% 180 +36,120 321.5% Q4 2025 Jan 21, 2026
Tower Research Capital LLC (TRC) History Added to 47,084 175 0.0% 0.0% 181 +40,094 573.59% Q4 2025 Feb 17, 2026
Blueshift Asset Management, LLC History New 46,988 174 0.05% 183 +46,988 New Q4 2025 Feb 13, 2026
Sequoia Financial Advisors, LLC History New 46,898 174 0.0% 182 +46,898 New Q4 2025 Feb 03, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 44,775 167 0.0% 0.0% 184 0 0.0% Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History Added to 44,848 166 0.0% 0.0% 186 +18,969 73.3% Q4 2025 Jan 26, 2026
SIGNATUREFD, LLC History Added to 44,808 166 0.0% 0.0% 185 +6,549 17.12% Q4 2025 Jan 20, 2026
PROFUND ADVISORS LLC History Added to 43,139 160 0.0% 0.0% 187 +32,724 314.2% Q4 2025 Feb 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 42,625 158 0.0% 0.0% 188 -202,349 -82.6% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 41,921 155 0.0% 0.0% 189 -1,048 -2.44% Q4 2025 Feb 11, 2026
Pallas Capital Advisors LLC History Reduced 40,886 152 0.01% 0.01% 191 -35,330 -46.36% Q4 2025 Jan 14, 2026
CIBC Asset Management Inc History Added to 40,868 152 0.0% 0.0% 190 +779 1.94% Q4 2025 Feb 10, 2026
Sivia Capital Partners, LLC History New 40,838 151 0.03% 192 +40,838 New Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History Added to 38,474 143 0.0% 0.0% 193 +10,172 35.94% Q4 2025 Feb 13, 2026
WESTPAC BANKING CORP History New 37,728 140 0.01% 194 +37,728 New Q4 2025 Feb 10, 2026
Perpetual Ltd History New 37,728 140 0.0% 195 +37,728 New Q4 2025 Jan 20, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 36,770 136 0.01% 0.02% 196 +1,009 2.82% Q4 2025 Jan 12, 2026
MGO ONE SEVEN LLC History New 35,964 133 0.0% 197 +35,964 New Q4 2025 Feb 03, 2026
Pingora Partners LLC History Reduced 35,137 130 0.08% 0.22% 198 -27,687 -44.07% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 34,998 130 0.0% 0.0% 199 -20,499 -36.94% Q4 2025 Jan 28, 2026
Integrated Wealth Concepts LLC History Added to 34,194 127 0.0% 0.0% 200 +23,810 229.3% Q4 2025 Feb 13, 2026
NorthCrest Asset Manangement, LLC History New 33,831 126 0.0% 202 +33,831 New Q4 2025 Jan 08, 2026
LSV ASSET MANAGEMENT History No change 33,800 126 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Added to 33,408 125 0.0% 0.0% 203 +8,119 32.1% Q4 2025 Feb 17, 2026
ZACKS INVESTMENT MANAGEMENT History New 33,394 124 0.0% 204 +33,394 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 33,320 124 0.0% 0.0% 205 +28,901 654.02% Q4 2025 Feb 13, 2026
JEPPSON WEALTH MANAGEMENT, LLC History New 33,140 123 0.04% 206 +33,140 New Q4 2025 Jan 27, 2026
Vise Technologies, Inc. History Added to 32,836 122 0.0% 0.0% 208 +22,540 218.92% Q4 2025 Feb 11, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 32,810 122 0.0% 0.0% 207 +6,913 26.69% Q4 2025 Jan 29, 2026
Investors Research Corp History Reduced 32,197 119 0.02% 0.03% 209 -1,550 -4.59% Q4 2025 Jan 06, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 31,207 116 0.0% 0.0% 210 -51,774 -62.39% Q4 2025 Feb 11, 2026
MML INVESTORS SERVICES, LLC History Added to 31,083 115 0.0% 0.0% 211 +3,879 14.26% Q4 2025 Feb 13, 2026
ARGA Investment Management, LP History Reduced 30,700 114 0.0% 0.01% 213 -60,054 -66.17% Q4 2025 Jan 30, 2026
Compound Planning, Inc. History New 30,885 114 0.0% 214 +30,885 New Q4 2025 Feb 19, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 30,758 114 0.0% 0.0% 212 -3,828 -11.07% Q4 2025 Feb 12, 2026
Farringdon Capital, Ltd. History New 30,500 113 0.03% 216 +30,500 New Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 30,492 113 0.05% 215 +30,492 New Q4 2025 Feb 17, 2026
SHERBROOKE PARK ADVISERS LLC History Added to 29,395 109 0.28% 0.06% 217 +3,120 11.87% Q4 2025 Feb 17, 2026
Chicago Partners Investment Group LLC History New 24,666 106 0.0% 218 +24,666 New Q4 2025 Jan 28, 2026
TWO SIGMA SECURITIES, LLC History New 28,319 105 0.01% 221 +28,319 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 28,300 105 0.0% 0.0% 219 -24,060 -45.95% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 28,279 105 0.0% 0.0% 220 -1,171 -3.98% Q4 2025 Feb 05, 2026
NewEdge Advisors, LLC History Added to 27,963 104 0.0% 0.0% 223 +15,212 119.3% Q4 2025 Feb 18, 2026
CENTAURUS FINANCIAL, INC. History Reduced 27,969 104 0.0% 0.01% 222 -785 -2.73% Q4 2025 Feb 13, 2026
KBC Group NV History No change 26,775 100 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 26, 2026
GLENMEDE TRUST CO NA History New 26,782 99 0.0% 225 +26,782 New Q4 2025 Feb 17, 2026
PFG Investments, LLC History Added to 26,596 98 0.0% 0.01% 226 +3,634 15.83% Q4 2025 Jan 26, 2026
WEXFORD CAPITAL LP History New 26,247 97 0.02% 227 +26,247 New Q4 2025 Feb 13, 2026
Gateway Wealth Partners, LLC History New 25,902 96 0.01% 229 +25,902 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 25,961 96 0.0% 0.0% 228 -3,833 -12.87% Q4 2025 Feb 17, 2026
SIG BROKERAGE, LP History New 25,750 95 0.0% 230 +25,750 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 25,173 93 0.0% 0.0% 231 +1,766 7.54% Q4 2025 Jan 30, 2026
CIBC WORLD MARKET INC. History Reduced 24,778 92 0.0% 0.0% 233 -7,021 -22.08% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 24,876 92 0.0% 0.0% 232 +3,645 17.17% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Reduced 24,661 91 0.0% 0.0% 234 -1,113 -4.32% Q4 2025 Feb 13, 2026
Keystone Financial Group History New 24,077 89 0.01% 235 +24,077 New Q4 2025 Feb 06, 2026
Midwest Trust Co History Reduced 24,011 89 0.0% 0.0% 236 -350 -1.44% Q4 2025 Feb 04, 2026
Alpine Global Management, LLC History New 23,594 87 0.02% 237 +23,594 New Q4 2025 Feb 26, 2026
VARCOV Co. History New 23,572 87 0.03% 239 +23,572 New Q4 2025 Feb 17, 2026
XPONANCE LLC History Reduced 23,596 87 0.0% 0.0% 238 -1,522 -6.06% Q4 2025 Feb 12, 2026
EVOLVE PRIVATE WEALTH, LLC History New 23,334 86 0.01% 240 +23,334 New Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 22,529 83 0.0% 0.0% 242 +2,327 11.52% Q4 2025 Feb 13, 2026
Utah Retirement Systems History No change 22,333 83 0.0% 0.0% 241 0 0.0% Q4 2025 Feb 17, 2026
HB Wealth Management, LLC History Added to 21,481 79 0.0% 0.0% 244 +9,277 76.02% Q4 2025 Jan 28, 2026
Accurate Wealth Management, LLC History Added to 18,811 79 0.01% 0.01% 243 +7,388 64.68% Q4 2025 Jan 14, 2026
Moors & Cabot, Inc. History Reduced 21,060 78 0.0% 0.01% 245 -13,374 -38.84% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History Added to 21,086 78 0.0% 0.0% 246 +10,358 96.55% Q4 2025 Feb 11, 2026
CIDEL ASSET MANAGEMENT INC History Added to 20,773 77 0.01% 0.0% 247 +7,751 59.52% Q4 2025 Jan 21, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. History New 20,276 75 0.0% 249 +20,276 New Q4 2025 Feb 05, 2026
PINNACLE ASSOCIATES LTD History New 20,166 75 0.0% 248 +20,166 New Q4 2025 Feb 05, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 20,024 74 0.0% 250 +20,024 New Q4 2025 Feb 17, 2026
Prairie Wealth Advisors, Inc. History Closed out 0 74 0.03% 0.04% 251 -20,000 -100.0% Q3 2025 Nov 14, 2025
Sanctuary Advisors, LLC History New 19,283 71 0.0% 252 +19,283 New Q4 2025 Jan 29, 2026
Swiss Life Asset Management Ltd History New 18,588 69 0.0% 254 +18,588 New Q4 2025 Feb 04, 2026
Tidal Investments LLC History New 18,550 69 0.0% 253 +18,550 New Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 18,263 67 0.0% 0.0% 255 -60,300 -76.75% Q4 2025 Feb 12, 2026
Allspring Global Investments Holdings, LLC History New 18,121 67 0.0% 256 +18,121 New Q4 2025 Jan 15, 2026
Stratos Wealth Partners, LTD. History New 17,887 66 0.0% 258 +17,887 New Q4 2025 Jan 20, 2026
DRW Securities, LLC History Reduced 17,754 66 0.0% 0.0% 257 -1,074 -5.7% Q4 2025 Feb 12, 2026
Advisory Services Network, LLC History Reduced 17,705 65 0.0% 0.0% 260 -3,094 -14.88% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 17,700 65 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 10, 2026
Pinnacle Wealth Management Advisory Group, LLC History New 17,442 64 0.0% 262 +17,442 New Q4 2025 Feb 02, 2026
RPO LLC History New 17,442 64 0.01% 263 +17,442 New Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 17,408 64 0.0% 0.0% 261 -566 -3.15% Q4 2025 Feb 13, 2026
Dynamic Advisor Solutions LLC History Added to 16,999 63 0.0% 0.0% 264 +4,816 39.53% Q4 2025 Jan 09, 2026
Ariadne Wealth Management, LP History New 13,791 62 0.03% 265 +13,791 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 16,385 60 0.0% 266 +16,385 New Q4 2025 Feb 05, 2026
POINCIANA ADVISORS GROUP, LLC History New 16,218 60 0.05% 267 +16,218 New Q4 2025 Feb 09, 2026
Hilltop Holdings Inc. History Reduced 16,003 59 0.0% 0.04% 269 -114,427 -87.73% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 15,962 59 0.0% 0.0% 268 -4,076 -20.34% Q4 2025 Feb 10, 2026
EVOKE WEALTH, LLC History Reduced 15,715 58 0.0% 0.0% 270 -1,419 -8.28% Q4 2025 Feb 06, 2026
SHELTON CAPITAL MANAGEMENT History No change 15,586 57 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 17, 2026
Three Arch Wealth Management LLC History New 15,115 56 0.01% 274 +15,115 New Q4 2025 Feb 13, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History New 15,082 56 0.0% 272 +15,082 New Q4 2025 Feb 09, 2026
Polymer Capital Management (US) LLC History Reduced 15,131 56 0.01% 0.01% 273 -1,497 -9.0% Q4 2025 Feb 17, 2026
CM WEALTH ADVISORS LLC History Reduced 14,866 55 0.01% 0.02% 275 -1,234 -7.66% Q4 2025 Jan 26, 2026
North Dakota State Investment Board History New 14,706 54 0.0% 277 +14,706 New Q4 2025 Feb 05, 2026
Whitegate Investment Counselors, Inc. History Added to 14,702 54 0.02% 0.02% 276 +272 1.88% Q4 2025 Feb 10, 2026
Abacus Wealth Partners, LLC History New 14,094 52 0.01% 278 +14,094 New Q4 2025 Feb 05, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 13,820 51 0.0% 0.0% 279 -40,902 -74.75% Q4 2025 Jan 28, 2026
DoubleLine ETF Adviser LP History New 13,213 49 0.01% 282 +13,213 New Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Added to 13,391 49 0.0% 0.0% 281 +7,889 143.38% Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 13,271 49 0.0% 0.0% 280 -29 -0.22% Q4 2025 Feb 17, 2026
Caerus Investment Advisors, LLC History New 13,162 48 0.02% 286 +13,162 New Q4 2025 Feb 12, 2026
GeoWealth Management, LLC History New 12,974 48 0.0% 285 +12,974 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 12,937 48 0.0% 0.0% 283 +11,293 686.92% Q4 2025 Feb 10, 2026
Asset Management Group, Inc. History No change 13,075 48 0.01% 0.01% 284 0 0.0% Q4 2025 Feb 17, 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC History New 11,912 46 0.0% 287 +11,912 New Q4 2025 Jan 22, 2026
KEYNOTE FINANCIAL SERVICES LLC History Reduced 12,568 46 0.03% 0.05% 288 -3,091 -19.74% Q4 2025 Feb 13, 2026
Rothschild Wealth LLC History New 12,327 45 0.0% 289 +12,327 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Reduced 12,015 44 0.0% 0.0% 290 -143,192 -92.26% Q4 2025 Feb 17, 2026
SHERMAN PORFOLIOS, LLC History New 11,990 44 0.0% 291 +11,990 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 11,738 43 0.0% 293 +11,738 New Q4 2025 Feb 13, 2026
Argyle Capital Management, LLC History No change 11,600 43 0.01% 0.02% 292 0 0.0% Q4 2025 Jan 29, 2026
AlphaCore Capital LLC History New 11,431 42 0.0% 294 +11,431 New Q4 2025 Feb 05, 2026
Abel Hall, LLC History New 11,373 42 0.01% 297 +11,373 New Q4 2025 Feb 17, 2026
Sargent Investment Group, LLC History New 11,350 42 0.01% 295 +11,350 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 11,381 42 0.0% 0.0% 296 +8,855 350.55% Q4 2025 Jan 23, 2026
TRANSCEND CAPITAL ADVISORS, LLC History New 11,125 41 0.0% 299 +11,125 New Q4 2025 Jan 23, 2026
DRIVE WEALTH MANAGEMENT, LLC History New 11,091 41 0.01% 300 +11,091 New Q4 2025 Feb 04, 2026
EverSource Wealth Advisors, LLC History Added to 11,275 41 0.0% 0.0% 298 +3,532 45.62% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History Reduced 10,803 40 0.0% 0.0% 301 -1,145 -9.58% Q4 2025 Feb 12, 2026
CreativeOne Wealth, LLC History Added to 10,965 40 0.0% 0.0% 302 +582 5.61% Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History New 10,706 39 0.0% 303 +10,706 New Q4 2025 Feb 13, 2026
Amundi History New 10,433 38 0.0% 305 +10,433 New Q4 2025 Feb 17, 2026
CITIZENS FINANCIAL GROUP INC/RI History New 10,397 38 0.0% 304 +10,397 New Q4 2025 Jan 30, 2026
111 Capital History New 10,395 38 0.01% 310 +10,395 New Q4 2025 Feb 11, 2026
HighPoint Advisor Group LLC History New 10,355 38 0.0% 306 +10,355 New Q4 2025 Feb 04, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 10,406 38 0.0% 0.0% 307 -3,034 -22.57% Q4 2025 Feb 13, 2026
one8zero8, LLC History Reduced 10,300 38 0.01% 0.01% 309 -500 -4.63% Q4 2025 Feb 17, 2026
Summit Global Investments History Added to 10,329 38 0.0% 0.0% 308 +191 1.88% Q4 2025 Feb 18, 2026
STRS OHIO History Added to 9,985 37 0.0% 0.0% 311 +17 0.17% Q4 2025 Feb 02, 2026
SUMMIT SECURITIES GROUP LLC History New 7,981 29 0.0% 312 +7,981 New Q4 2025 Feb 17, 2026
Quarry LP History Added to 7,416 27 0.0% 0.0% 313 +4,317 139.3% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 6,823 25 0.0% 0.0% 314 -129 -1.86% Q4 2025 Feb 12, 2026
Leonteq Securities AG History Reduced 6,007 22 0.0% 0.0% 315 -356 -5.59% Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History Reduced 5,337 19 0.0% 0.01% 316 -12,482 -70.05% Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History No change 4,921 18 0.0% 0.0% 317 0 0.0% Q4 2025 Feb 12, 2026
Parkside Financial Bank & Trust History Added to 4,614 17 0.0% 0.0% 319 +4,309 1412.79% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 4,817 17 0.0% 0.0% 320 +2,682 125.62% Q4 2025 Feb 06, 2026
NBC SECURITIES, INC. History Reduced 1,825 17 0.0% 0.0% 318 -40 -2.14% Q4 2025 Jan 29, 2026
MAI Capital Management History Added to 4,254 15 0.0% 0.0% 321 +1,114 35.48% Q4 2025 Feb 13, 2026
Deseret Mutual Benefit Administrators History Added to 4,019 14 0.01% 0.0% 323 +2,285 131.78% Q4 2025 Feb 11, 2026
FIFTH THIRD BANCORP History Reduced 3,919 14 0.0% 0.0% 322 -1,681 -30.02% Q4 2025 Feb 02, 2026
SBI Securities Co., Ltd. History Added to 3,810 14 0.0% 0.0% 324 +1,593 71.85% Q4 2025 Feb 03, 2026
Smartleaf Asset Management LLC History Reduced 3,307 12 0.0% 0.0% 328 -3,686 -52.71% Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History New 3,277 12 0.01% 329 +3,277 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 3,335 12 0.0% 0.0% 325 +2,066 162.81% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 3,429 12 0.0% 0.0% 327 -1,386 -28.79% Q4 2025 Mar 16, 2026
GHP Investment Advisors, Inc. History No change 3,285 12 0.0% 0.0% 326 0 0.0% Q4 2025 Jan 27, 2026
MTM Investment Management, LLC History Added to 3,202 11 0.0% 0.0% 331 +2,980 1342.34% Q4 2025 Feb 09, 2026
BROWN BROTHERS HARRIMAN & CO History No change 3,000 11 0.0% 0.0% 330 0 0.0% Q4 2025 Feb 12, 2026
Salomon & Ludwin, LLC History Reduced 2,897 10 0.0% 0.0% 332 -64 -2.16% Q4 2025 Jan 28, 2026
GoalVest Advisory LLC History New 2,604 9 0.0% 335 +2,604 New Q4 2025 Jan 05, 2026
CDKV HOLDINGS LLC History New 2,512 9 0.01% 337 +2,512 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 2,053 9 0.0% 333 +2,053 New Q4 2025 Feb 11, 2026
CHELSEA COUNSEL CO History No change 2,600 9 0.0% 0.01% 334 0 0.0% Q4 2025 Feb 24, 2026
AlphaQuest LLC History No change 2,683 9 0.0% 0.0% 336 0 0.0% Q4 2025 Feb 09, 2026
True Wealth Design, LLC History Reduced 2,413 8 0.0% 0.01% 340 -1,169 -32.64% Q4 2025 Jan 08, 2026
TD Waterhouse Canada Inc. History Added to 2,322 8 0.0% 0.0% 341 +379 19.51% Q4 2025 Jan 27, 2026
BARRETT & COMPANY, INC. History Reduced 2,186 8 0.0% 0.0% 338 -152 -6.5% Q4 2025 Jan 28, 2026
Covestor Ltd History Reduced 2,063 8 0.0% 0.01% 339 -3 -0.15% Q4 2025 Feb 06, 2026
Activest Wealth Management History Added to 2,077 7 0.0% 346 +1,991 2315.12% Q4 2025 Jan 30, 2026
Larson Financial Group LLC History Added to 2,144 7 0.0% 345 +1,958 1052.69% Q4 2025 Feb 06, 2026
Quent Capital, LLC History Added to 2,043 7 0.0% 0.0% 347 +1,734 561.17% Q4 2025 Jan 29, 2026
PRIVATE TRUST CO NA History Added to 1,910 7 0.0% 0.0% 343 +660 52.8% Q4 2025 Jan 26, 2026
HARBOUR INVESTMENTS, INC. History Reduced 2,051 7 0.0% 0.0% 342 -146 -6.65% Q4 2025 Feb 09, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 2,106 7 0.0% 0.0% 344 0 0.0% Q4 2025 Feb 03, 2026
Triumph Capital Management History New 1,839 6 0.0% 349 +1,839 New Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History Reduced 1,805 6 0.0% 0.0% 348 -1,041 -36.58% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 1,211 5 0.0% 0.0% 350 -1,666 -57.91% Q4 2025 Feb 09, 2026
SJS Investment Consulting Inc. History Added to 1,591 5 0.0% 352 +1,557 4579.41% Q4 2025 Jan 21, 2026
Front Row Advisors LLC History No change 1,500 5 0.0% 0.0% 351 0 0.0% Q4 2025 Feb 12, 2026
GAMMA Investing LLC History Reduced 1,245 4 0.0% 0.0% 353 -7,354 -85.52% Q4 2025 Jan 05, 2026
CoreCap Advisors, LLC History Added to 1,026 3 0.0% 357 +1,000 3846.15% Q4 2025 Jan 13, 2026
West Branch Capital LLC History No change 858 3 0.0% 0.0% 354 0 0.0% Q4 2025 Jan 16, 2026
Geneos Wealth Management Inc. History No change 855 3 0.0% 0.0% 355 0 0.0% Q4 2025 Jan 28, 2026
Citizens National Bank Trust Department History No change 1,000 3 0.0% 0.0% 356 0 0.0% Q4 2025 Jan 30, 2026
Financial Freedom, LLC History No change 847 3 0.0% 0.0% 358 0 0.0% Q4 2025 Feb 17, 2026
Kingdom Financial Group LLC. History New 611 2 0.0% 364 +611 New Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Added to 696 2 0.0% 363 +531 321.82% Q4 2025 Jan 08, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 676 2 0.0% 0.0% 359 +300 79.79% Q4 2025 Feb 10, 2026
Wealth Preservation Advisors, LLC History Added to 615 2 0.0% 0.0% 365 +11 1.82% Q4 2025 Feb 23, 2026
Indiana Trust & Investment Management Co History No change 750 2 0.0% 0.0% 360 0 0.0% Q4 2025 Jan 21, 2026
TD Capital Management LLC History No change 800 2 0.0% 0.0% 361 0 0.0% Q4 2025 Feb 26, 2026
Cranbrook Wealth Management, LLC History No change 643 2 0.0% 0.0% 362 0 0.0% Q4 2025 Jan 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 359 1 0.0% 0.0% 366 -14,949 -97.65% Q4 2025 Jan 15, 2026
Private Wealth Management Group, LLC History Added to 513 1 0.0% 379 +409 393.27% Q4 2025 Jan 23, 2026
Bare Financial Services, Inc History Reduced 282 1 0.0% 0.0% 378 -396 -58.41% Q4 2025 Feb 06, 2026
Cornerstone Financial Management LLC History New 308 1 0.0% 380 +308 New Q4 2025 Feb 13, 2026
Avion Wealth History New 291 1 0.0% 373 +291 New Q4 2025 Jan 23, 2026
First Command Advisory Services, Inc. History Added to 350 1 0.0% 371 +272 348.72% Q4 2025 Feb 11, 2026
Sound Income Strategies, LLC History Added to 343 1 0.0% 372 +234 214.68% Q4 2025 Jan 21, 2026
Bruce G. Allen Investments, LLC History Added to 303 1 0.0% 377 +166 121.17% Q4 2025 Feb 10, 2026
Clearstead Trust, LLC History Added to 337 1 0.0% 0.0% 370 +64 23.44% Q4 2025 Feb 09, 2026
SOA Wealth Advisors, LLC. History Added to 270 1 0.0% 0.0% 375 +5 1.89% Q4 2025 Jan 20, 2026
Coston, McIsaac & Partners History Added to 270 1 0.0% 0.0% 376 +5 1.89% Q4 2025 Feb 03, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History No change 279 1 0.0% 0.0% 367 0 0.0% Q4 2025 Feb 04, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 320 1 0.0% 0.0% 368 0 0.0% Q4 2025 Jan 14, 2026
Westside Investment Management, Inc. History No change 300 1 0.0% 0.0% 369 0 0.0% Q4 2025 Jan 23, 2026
TSFG, LLC History No change 300 1 0.0% 0.0% 374 0 0.0% Q4 2025 Feb 04, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Closed out 0 0 3.99% -24,844,080 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.09% -1,753,730 -100.0% Q3 2025 Nov 13, 2025
Philosophy Capital Management LLC History Closed out 0 0 0.34% -1,561,835 -100.0% Q3 2025 Nov 14, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -1,106,593 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -1,063,794 -100.0% Q3 2025 Nov 13, 2025
HRT FINANCIAL LP History Closed out 0 0 0.01% -463,586 -100.0% Q3 2025 Nov 14, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -387,443 -100.0% Q3 2025 Nov 07, 2025
Financial Sense Advisors, Inc. History Closed out 0 0 0.31% -349,112 -100.0% Q3 2025 Nov 14, 2025
Neo Ivy Capital Management History Closed out 0 0 0.41% -318,102 -100.0% Q3 2025 Nov 12, 2025
Arax Advisory Partners History Reduced 77 0 0.02% -269,650 -99.97% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Closed out 0 0 0.0% -148,051 -100.0% Q3 2025 Nov 14, 2025
Aristides Capital LLC History Closed out 0 0 0.08% -102,715 -100.0% Q3 2025 Nov 13, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.04% -97,995 -100.0% Q3 2025 Nov 10, 2025
Ilex Capital Partners (UK) LLP History Closed out 0 0 0.01% -79,307 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -75,672 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -54,200 -100.0% Q3 2025 Nov 13, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -51,001 -100.0% Q3 2025 Nov 14, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -46,019 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.33% -45,092 -100.0% Q3 2025 Oct 30, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.09% -44,188 -100.0% Q3 2025 Nov 10, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.0% -39,305 -100.0% Q3 2025 Oct 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.03% -37,723 -100.0% Q3 2025 Nov 12, 2025
Wedmont Private Capital History Closed out 0 0 0.01% -33,681 -100.0% Q3 2025 Oct 08, 2025
Versor Investments LP History Closed out 0 0 0.03% -30,700 -100.0% Q3 2025 Nov 06, 2025
Crescent Grove Advisors, LLC History Closed out 0 0 0.02% -30,415 -100.0% Q3 2025 Nov 13, 2025
Savant Capital, LLC History Closed out 0 0 0.0% -27,857 -100.0% Q3 2025 Mar 04, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.06% -27,852 -100.0% Q3 2025 Nov 13, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -21,432 -100.0% Q3 2025 Nov 14, 2025
SMITH, MOORE & CO. History Closed out 0 0 0.01% -20,994 -100.0% Q3 2025 Nov 12, 2025
BOYAR ASSET MANAGEMENT INC. History Closed out 0 0 0.06% -16,714 -100.0% Q3 2025 Nov 18, 2025
SAGE RHINO CAPITAL LLC History Closed out 0 0 0.02% -16,333 -100.0% Q3 2025 Oct 31, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.01% -14,569 -100.0% Q3 2025 Nov 14, 2025
Interchange Capital Partners, LLC History Closed out 0 0 0.01% -14,050 -100.0% Q3 2025 Nov 12, 2025
Parcion Private Wealth LLC History Closed out 0 0 0.0% -13,095 -100.0% Q3 2025 Oct 14, 2025
FORA Capital, LLC History Closed out 0 0 0.01% -12,396 -100.0% Q3 2025 Nov 13, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -11,541 -100.0% Q3 2025 Nov 12, 2025
WADDELL & ASSOCIATES, LLC History Closed out 0 0 0.0% -11,010 -100.0% Q3 2025 Nov 10, 2025
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.0% -10,907 -100.0% Q3 2025 Dec 15, 2025
EARNED WEALTH ADVISORS, LLC History Closed out 0 0 0.01% -10,849 -100.0% Q3 2025 Oct 22, 2025
Forza Wealth Management, LLC History Closed out 0 0 0.02% -10,325 -100.0% Q3 2025 Oct 22, 2025
Forum Financial Management, LP History Closed out 0 0 0.0% -10,286 -100.0% Q3 2025 Oct 24, 2025
Kera Capital Partners, Inc. History Closed out 0 0 0.01% -10,140 -100.0% Q3 2025 Oct 27, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -2,894 -100.0% Q3 2025 Nov 19, 2025
CULLEN/FROST BANKERS, INC. History Closed out 0 0 0.0% -2,000 -100.0% Q3 2025 Oct 31, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -1,300 -100.0% Q3 2025 Nov 06, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,007 -100.0% Q3 2025 Nov 14, 2025
Root Financial Partners, LLC History Reduced 122 0 0.0% -1,002 -89.15% Q4 2025 Feb 10, 2026
BESSEMER GROUP INC History Reduced 50 0 0.0% -963 -95.06% Q4 2025 Feb 05, 2026
Truvestments Capital LLC History Closed out 0 0 0.0% -850 -100.0% Q3 2025 Nov 14, 2025
WPG Advisers, LLC History Closed out 0 0 0.0% -684 -100.0% Q3 2025 Oct 29, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.0% -498 -100.0% Q3 2025 Nov 03, 2025
CoreFirst Bank & Trust History Closed out 0 0 0.0% -465 -100.0% Q3 2025 Nov 13, 2025
Blue Trust, Inc. History Reduced 149 0 0.0% -381 -71.89% Q4 2025 Jan 16, 2026
Sunbelt Securities, Inc. History Closed out 0 0 0.0% -336 -100.0% Q3 2025 Nov 19, 2025
Cedar Mountain Advisors, LLC History Closed out 0 0 0.0% -272 -100.0% Q3 2025 Oct 24, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -269 -100.0% Q3 2025 Nov 14, 2025
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 0.0% -249 -100.0% Q3 2025 Oct 22, 2025
Hilltop National Bank History Closed out 0 0 0.0% -243 -100.0% Q3 2025 Oct 08, 2025
JFS WEALTH ADVISORS, LLC History Closed out 0 0 0.0% -240 -100.0% Q3 2025 Nov 10, 2025
CX Institutional History Closed out 0 0 0.0% -215 -100.0% Q3 2025 Oct 23, 2025
Safe Harbor Fiduciary, LLC History New 200 0 +200 New Q4 2025 Feb 17, 2026
TRUST CO OF VERMONT History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 14, 2025
BOKF, NA History Closed out 0 0 0.0% -195 -100.0% Q3 2025 Nov 13, 2025
Strive Financial Group ,LLC History New 143 0 +143 New Q4 2025 Feb 18, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -140 -100.0% Q3 2025 Nov 21, 2025
Heartwood Wealth Advisors LLC History Closed out 0 0 -138 -100.0% Q3 2025 Oct 06, 2025
Bangor Savings Bank History Reduced 76 0 0.0% -137 -64.32% Q4 2025 Jan 16, 2026
SouthState Bank Corp History Added to 140 0 +115 460.0% Q4 2025 Feb 11, 2026
MATHER GROUP, LLC. History Closed out 0 0 -111 -100.0% Q3 2025 Oct 21, 2025
Transamerica Financial Advisors, LLC History Added to 112 0 +100 833.33% Q4 2025 Feb 13, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 100 0 +100 New Q4 2025 Mar 05, 2026
GPS Wealth Strategies Group, LLC History Closed out 0 0 -100 -100.0% Q3 2025 Nov 03, 2025
Prestige Wealth Management Group LLC History New 88 0 +88 New Q4 2025 Feb 11, 2026
Key FInancial Inc History Reduced 173 0 0.0% -88 -33.72% Q4 2025 Feb 09, 2026
Fortitude Family Office, LLC History Closed out 0 0 -87 -100.0% Q3 2025 Oct 17, 2025
Ankerstar Wealth, LLC History New 86 0 +86 New Q4 2025 Feb 12, 2026
FINANCIAL CONSULATE, INC History Reduced 85 0 -84 -49.7% Q4 2025 Jan 22, 2026
Cromwell Holdings LLC History Closed out 0 0 -70 -100.0% Q3 2025 Oct 24, 2025
Cloud Capital Management, LLC History Closed out 0 0 -67 -100.0% Q3 2025 Nov 03, 2025
MV CAPITAL MANAGEMENT, INC. History Added to 95 0 +65 216.67% Q4 2025 Feb 23, 2026
Global Retirement Partners, LLC History Added to 87 0 +58 200.0% Q4 2025 Feb 06, 2026
Center for Financial Planning, Inc. History New 58 0 +58 New Q4 2025 Feb 05, 2026
ASSETMARK, INC History Reduced 21 0 -56 -72.73% Q4 2025 Jan 23, 2026
Lloyd Advisory Services, LLC. History New 48 0 +48 New Q4 2025 Feb 06, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Added to 126 0 +40 46.51% Q4 2025 Feb 06, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -35 -100.0% Q3 2025 Nov 12, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 30 0 +30 New Q4 2025 Feb 11, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -20 -100.0% Q3 2025 Nov 07, 2025
Dunhill Financial, LLC History Added to 26 0 +16 160.0% Q4 2025 Jan 29, 2026
Bay Harbor Wealth Management, LLC History Reduced 5 0 -14 -73.68% Q4 2025 Feb 02, 2026
Quattro Advisors LLC History New 14 0 +14 New Q4 2025 Feb 13, 2026
Trust Co History New 10 0 +10 New Q4 2025 Jan 15, 2026
Sachetta, LLC History Reduced 249 0 0.0% -3 -1.19% Q4 2025 Feb 02, 2026
Keating Financial Advisory Services, Inc. History New 3 0 +3 New Q4 2025 Feb 09, 2026
Rakuten Securities, Inc. History Added to 8 0 +2 33.33% Q4 2025 Jan 29, 2026
WOLFF WIESE MAGANA LLC History Added to 75 0 +1 1.35% Q4 2025 Jan 14, 2026
Dogwood Wealth Management LLC History Added to 68 0 +1 1.49% Q4 2025 Feb 04, 2026
CITY HOLDING CO History No change 157 0 0 0.0% Q4 2025 Jan 22, 2026
Atlantic Union Bankshares Corp History No change 73 0 0 0.0% Q4 2025 Feb 04, 2026
FEDERATED HERMES, INC. History No change 41 0 0 0.0% Q4 2025 Feb 12, 2026
COUNTRY TRUST BANK History No change 51 0 0 0.0% Q4 2025 Jan 21, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 225 0 0.0% 0 0.0% Q4 2025 Feb 03, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 149 0 0 0.0% Q4 2025 Jan 07, 2026
WFA of San Diego, LLC History No change 250 0 0.0% 0 0.0% Q4 2025 Feb 17, 2026
Abound Wealth Management History No change 20 0 0 0.0% Q4 2025 Jan 12, 2026
SWAN Capital LLC History No change 50 0 0 0.0% Q4 2025 Feb 12, 2026
Strategic Investment Solutions, Inc. /IL History No change 125 0 0 0.0% Q4 2025 Feb 27, 2026
Turning Point Benefit Group, Inc. History No change 18 0 0 0.0% Q4 2025 Jan 30, 2026
LRI Investments, LLC History No change 50 0 0 0.0% Q4 2025 Feb 04, 2026
Fourth Dimension Wealth, LLC History No change 157 0 0 0.0% Q4 2025 Feb 04, 2026