Ollie's Bargain Outlet Holdings, Inc. - OLLI

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
FMR LLC History Reduced 7,360,772 806,814 0.04% 0.05% 1 -427,146 -5.48% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Reduced 5,675,860 622,131 0.01% 0.01% 2 -78,307 -1.36% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 5,476,972 600,330 0.01% 0.01% 3 +107,429 2.0% Q4 2025 Feb 12, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 3,672,946 402,591 1.08% 1.29% 4 -442,200 -10.75% Q4 2025 Feb 13, 2026
WASATCH ADVISORS LP History New 3,164,692 346,881 2.06% 5 +3,164,692 New Q4 2025 Feb 12, 2026
Invesco Ltd. History Reduced 2,413,665 264,561 0.04% 0.06% 6 -579,183 -19.35% Q4 2025 Feb 19, 2026
STATE STREET CORP History Reduced 1,888,534 207,002 0.01% 0.01% 7 -7,904 -0.42% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,707,117 187,117 0.02% 0.01% 8 +1,296,672 315.92% Q4 2025 Mar 25, 2026
CITADEL ADVISORS LLC History Added to 1,576,384 172,787 0.03% 0.01% 9 +964,579 157.66% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,217,762 133,503 0.01% 0.01% 10 +56,948 4.91% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,199,525 131,478 0.03% 0.03% 11 +34,702 2.98% Q4 2025 Feb 12, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 1,033,765 113,310 2.13% 2.49% 12 -95,151 -8.43% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,004,701 110,140 0.02% 0.03% 13 -90,718 -8.28% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 953,008 104,459 0.02% 0.01% 14 +346,543 57.14% Q4 2025 Feb 17, 2026
Hood River Capital Management LLC History Reduced 904,043 99,092 1.09% 1.63% 15 -169,196 -15.76% Q4 2025 Feb 17, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 879,320 96,382 0.68% 1.32% 16 -670,615 -43.27% Q4 2025 Jan 09, 2026
Stephens Investment Management Group LLC History Added to 848,385 92,991 1.21% 1.13% 17 +170,900 25.23% Q4 2025 Feb 05, 2026
NORGES BANK History New 783,190 85,845 0.01% 18 +783,190 New Q4 2025 Feb 10, 2026
Capital Research Global Investors History Added to 772,837 84,710 0.02% 0.01% 19 +318,865 70.24% Q4 2025 Feb 11, 2026
UBS Group AG History Reduced 715,679 78,445 0.01% 0.01% 20 -16,561 -2.26% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Added to 706,354 77,423 0.03% 0.01% 21 +546,999 343.26% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 697,157 76,415 0.01% 0.01% 22 -17,268 -2.42% Q4 2025 Feb 13, 2026
Capital World Investors History Added to 695,464 76,229 0.01% 0.01% 23 +301,332 76.45% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Reduced 602,457 66,035 0.0% 0.0% 24 -10,293 -1.68% Q4 2025 Feb 11, 2026
MORGAN STANLEY History Reduced 580,983 63,681 0.0% 0.01% 25 -350,852 -37.65% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 564,192 61,841 0.01% 0.02% 26 -51,686 -8.39% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 523,898 57,424 0.01% 27 +523,898 New Q4 2025 Feb 17, 2026
Woodline Partners LP History New 514,402 56,383 0.22% 28 +514,402 New Q4 2025 Feb 17, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 485,990 53,269 0.04% 0.05% 29 -550 -0.11% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Reduced 484,857 53,145 0.01% 0.01% 30 -25,357 -4.97% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 462,143 50,655 0.01% 0.01% 31 -15,691 -3.28% Q4 2025 Feb 10, 2026
Freestone Grove Partners LP History New 402,955 44,167 0.32% 32 +402,955 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 378,720 41,511 0.13% 0.09% 33 +189,271 99.91% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 370,115 40,568 0.01% 0.02% 34 -46,232 -11.1% Q4 2025 Feb 18, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 358,734 39,321 0.0% 0.01% 35 -98,336 -21.51% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 332,251 36,418 0.02% 0.03% 36 -59,800 -15.25% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 321,819 35,274 0.0% 0.0% 37 +94,458 41.55% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 318,565 34,917 0.02% 0.01% 38 +142,315 80.75% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 310,674 34,052 0.01% 0.01% 39 -1,880 -0.6% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 302,234 33,127 0.01% 0.01% 40 -100,396 -24.94% Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 301,085 33,001 0.04% 0.17% 41 -759,287 -71.61% Q4 2025 Feb 17, 2026
EMERALD ADVISERS, LLC History Reduced 298,582 32,727 1.01% 1.24% 42 -2,442 -0.81% Q4 2025 Feb 09, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 288,106 31,579 0.05% 43 +288,106 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 285,380 31,281 0.03% 0.06% 44 -124,875 -30.44% Q4 2025 Feb 13, 2026
FRED ALGER MANAGEMENT, LLC History Added to 274,210 30,056 0.12% 0.12% 45 +28,277 11.5% Q4 2025 Feb 17, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 255,005 27,951 0.06% 0.07% 46 +5,393 2.16% Q4 2025 Feb 13, 2026
TimesSquare Capital Management, LLC History Added to 246,235 26,989 0.41% 0.32% 47 +73,633 42.66% Q4 2025 Feb 06, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 243,465 26,686 0.07% 0.13% 48 -123,995 -33.74% Q4 2025 Feb 17, 2026
Claret Asset Management Corp History Added to 242,042 26,530 3.08% 3.69% 49 +938 0.39% Q4 2025 Feb 11, 2026
BRAUN STACEY ASSOCIATES INC History Added to 233,613 25,606 0.83% 0.93% 50 +12,377 5.59% Q4 2025 Jan 20, 2026
Qube Research & Technologies Ltd History Added to 229,270 25,130 0.03% 0.01% 51 +190,184 486.58% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 227,449 24,930 0.02% 0.01% 52 +162,095 248.03% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 226,594 24,836 0.0% 0.0% 53 +64,811 40.06% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 215,206 23,588 0.01% 0.01% 54 +106,898 98.7% Q4 2025 Feb 13, 2026
Artisan Partners Limited Partnership History Added to 214,577 23,519 0.04% 0.03% 55 +43,935 25.75% Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 213,047 23,352 0.01% 0.0% 56 +95,011 80.49% Q4 2025 Jan 22, 2026
Rheos Capital Works Inc. History No change 213,000 23,347 1.5% 1.53% 57 0 0.0% Q4 2025 Jan 21, 2026
Rockefeller Capital Management L.P. History Added to 207,480 22,741 0.04% 0.05% 58 +18,656 9.88% Q4 2025 Mar 16, 2026
LOOMIS SAYLES & CO L P History Reduced 205,380 22,511 0.03% 0.03% 59 -8,994 -4.2% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 195,732 21,454 0.01% 0.01% 60 +24,707 14.45% Q4 2025 Feb 12, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 185,623 20,346 0.99% 1.23% 61 0 0.0% Q4 2025 Feb 09, 2026
MARSHALL WACE, LLP History Reduced 174,099 19,082 0.02% 0.05% 62 -216,097 -55.38% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Added to 172,670 18,926 0.04% 0.04% 63 +14,860 9.42% Q4 2025 Feb 13, 2026
Life Cycle Investment Partners Ltd History New 159,265 17,457 0.12% 64 +159,265 New Q4 2025 Feb 09, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 157,587 17,273 0.02% 0.03% 65 -43,503 -21.63% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 156,400 17,143 0.0% 0.0% 66 -75,903 -32.67% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 154,610 16,946 0.01% 0.02% 67 -6,881 -4.26% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 149,563 16,393 0.08% 0.09% 68 -1,485 -0.98% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 146,863 16,097 0.0% 0.0% 69 -4,208 -2.79% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 142,302 15,597 0.02% 0.04% 70 -89,004 -38.48% Q4 2025 Feb 17, 2026
GW&K Investment Management, LLC History Added to 141,243 15,482 0.13% 0.15% 71 +9,963 7.59% Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 131,889 14,456 0.01% 0.01% 72 -15,176 -10.32% Q4 2025 Feb 02, 2026
WHITTIER TRUST CO History Reduced 117,986 13,638 0.15% 0.18% 73 -191 -0.16% Q4 2025 Jan 26, 2026
FEDERATED HERMES, INC. History Reduced 122,630 13,441 0.02% 0.03% 74 -10,151 -7.64% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 120,900 13,251 0.01% 0.01% 75 +2,000 1.68% Q4 2025 Feb 12, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 120,733 13,233 0.41% 0.38% 76 +21,138 21.22% Q4 2025 Jan 28, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 120,331 13,189 0.01% 0.01% 77 +7,976 7.1% Q4 2025 Feb 12, 2026
Tributary Capital Management, LLC History Reduced 115,955 12,709 1.25% 1.44% 78 -8,065 -6.5% Q4 2025 Jan 27, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 115,258 12,633 0.1% 0.13% 79 +3,308 2.95% Q4 2025 Feb 11, 2026
STIFEL FINANCIAL CORP History Reduced 113,442 12,434 0.01% 0.02% 80 -16,374 -12.61% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History Added to 112,959 12,381 0.19% 0.0% 81 +111,186 6271.07% Q4 2025 Feb 17, 2026
Pembroke Management, LTD History Added to 111,216 12,190 1.26% 1.29% 82 +10,155 10.05% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 111,114 12,179 0.01% 0.01% 83 +25,638 29.99% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 109,940 12,050 0.02% 0.02% 84 +5,555 5.32% Q4 2025 Feb 12, 2026
Retirement Systems of Alabama History Added to 101,257 11,098 0.04% 0.03% 85 +27,092 36.53% Q4 2025 Jan 15, 2026
Summit Creek Advisors LLC History Reduced 98,459 10,792 1.7% 1.92% 86 -4,070 -3.97% Q4 2025 Feb 06, 2026
Legal & General Group Plc History Reduced 95,263 10,441 0.0% 0.0% 87 -26,656 -21.86% Q4 2025 Feb 09, 2026
Trexquant Investment LP History Added to 94,793 10,390 0.09% 0.02% 88 +81,677 622.73% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 94,723 10,382 0.01% 0.0% 89 +91,003 2446.32% Q4 2025 Feb 13, 2026
Jain Global LLC History Added to 94,306 10,336 0.05% 0.0% 90 +91,531 3298.41% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 91,614 10,041 0.22% 91 +91,614 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 91,175 9,993 0.04% 0.02% 92 +55,233 153.67% Q4 2025 Feb 13, 2026
Amundi History New 89,257 9,783 0.0% 93 +89,257 New Q4 2025 Feb 17, 2026
Shellback Capital, LP History Reduced 87,938 9,638 0.92% 1.74% 94 -125,650 -58.83% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 85,666 9,389 0.0% 0.0% 95 -664 -0.77% Q4 2025 Feb 11, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Reduced 85,167 9,335 0.65% 1.57% 96 -82,786 -49.29% Q4 2025 Feb 13, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 83,837 9,189 0.04% 97 +83,837 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 79,917 8,759 0.0% 0.04% 98 -1,027,491 -92.78% Q4 2025 Feb 17, 2026
Man Group plc History New 78,879 8,645 0.01% 99 +78,879 New Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 78,000 8,549 0.01% 0.01% 100 +700 0.91% Q4 2025 Feb 17, 2026
AXIOM INVESTORS LLC /DE History New 76,132 8,344 0.07% 101 +76,132 New Q4 2025 Feb 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 71,144 7,798 0.02% 102 +71,144 New Q4 2025 Feb 10, 2026
NATIXIS ADVISORS, LLC History Reduced 68,758 7,537 0.01% 0.01% 103 -8,292 -10.76% Q4 2025 Feb 10, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 61,608 7,121 0.15% 0.17% 104 +677 1.11% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 64,836 7,106 0.02% 0.04% 105 -37,029 -36.35% Q4 2025 Feb 17, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 63,155 6,922 0.1% 0.15% 106 -13,023 -17.1% Q4 2025 Feb 09, 2026
NICHOLAS COMPANY, INC. History Added to 61,720 6,765 0.12% 0.13% 107 +50 0.08% Q4 2025 Feb 04, 2026
TUDOR INVESTMENT CORP ET AL History Added to 61,185 6,706 0.01% 7.57% 108 +48,485 381.77% Q4 2025 Feb 17, 2026
Pier Capital, LLC History Reduced 60,944 6,680 1.07% 1.23% 109 -544 -0.88% Q4 2025 Feb 03, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 60,208 6,599 0.01% 0.02% 110 -1,091 -1.78% Q4 2025 Jan 30, 2026
Quantinno Capital Management LP History Reduced 59,548 6,527 0.01% 0.02% 111 -6,689 -10.1% Q4 2025 Feb 17, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 58,918 6,458 0.03% 0.03% 112 -280 -0.47% Q4 2025 Feb 09, 2026
Russell Investments Group, Ltd. History Reduced 58,335 6,394 0.01% 0.01% 113 -656 -1.11% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 58,208 6,380 0.01% 0.01% 114 +1,227 2.15% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 57,888 6,345 0.01% 0.02% 115 +817 1.43% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 56,193 6,159 0.01% 0.01% 116 -1,971 -3.39% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 53,945 5,912 0.0% 0.0% 117 +32,366 149.99% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Added to 53,851 5,902 0.03% 0.02% 118 +19,860 58.43% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 53,714 5,887 0.28% 119 +53,714 New Q4 2025 Feb 12, 2026
BARCLAYS PLC History Reduced 52,948 5,803 0.0% 0.01% 120 -312,774 -85.52% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 52,445 5,748 0.06% 0.08% 121 -2,991 -5.4% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Reduced 46,455 5,091 0.0% 0.01% 122 -13,018 -21.89% Q4 2025 Feb 13, 2026
MAVERICK CAPITAL LTD History New 45,061 4,939 0.05% 123 +45,061 New Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 44,904 4,922 0.0% 0.01% 124 +1,872 4.35% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 44,415 4,868 0.02% 0.0% 125 +34,794 361.65% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History Reduced 44,311 4,857 0.01% 0.02% 126 -24,891 -35.97% Q4 2025 Feb 11, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 44,060 4,829 0.06% 0.07% 127 -7,733 -14.93% Q4 2025 Feb 02, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 42,116 4,616 0.0% 128 +42,116 New Q4 2025 Feb 13, 2026
OAK RIDGE INVESTMENTS LLC History Reduced 39,183 4,294 0.26% 0.33% 129 -1,149 -2.85% Q4 2025 Jan 23, 2026
F/m Investments LLC History Reduced 36,163 3,963 0.15% 0.18% 130 -858 -2.32% Q4 2025 Feb 03, 2026
CANADA LIFE ASSURANCE Co History Reduced 35,473 3,888 0.01% 0.01% 131 -10,218 -22.36% Q4 2025 Feb 13, 2026
TRUIST FINANCIAL CORP History Reduced 35,132 3,850 0.01% 0.01% 132 -4,413 -11.16% Q4 2025 Feb 02, 2026
Squarepoint Ops LLC History Added to 34,717 3,805 0.0% 0.0% 133 +32,917 1828.72% Q4 2025 Feb 13, 2026
SHAKER INVESTMENTS LLC/OH History Reduced 34,310 3,760 1.56% 1.79% 134 -533 -1.53% Q4 2025 Jan 30, 2026
SCHOLTZ & COMPANY, LLC History Added to 34,218 3,750 1.63% 1.26% 135 +11,923 53.48% Q4 2025 Feb 11, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 33,689 3,692 0.03% 0.04% 136 -701 -2.04% Q4 2025 Jan 28, 2026
US BANCORP \DE\ History Added to 33,325 3,652 0.0% 0.0% 137 +684 2.1% Q4 2025 Jan 30, 2026
Vestmark Advisory Solutions, Inc. History Reduced 31,492 3,451 0.05% 0.08% 138 -1,285 -3.92% Q4 2025 Feb 06, 2026
Bridge City Capital, LLC History Reduced 30,696 3,364 0.99% 1.22% 139 -4,901 -13.77% Q4 2025 Feb 13, 2026
NewEdge Wealth, LLC History Reduced 30,082 3,297 0.04% 0.06% 140 -1,366 -4.34% Q4 2025 Feb 03, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 29,640 3,248 0.22% 0.32% 141 -10,187 -25.58% Q4 2025 Feb 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 29,363 3,218 0.15% 0.2% 142 -1,949 -6.22% Q4 2025 Feb 11, 2026
Walleye Trading LLC History Reduced 28,400 3,112 0.0% 0.01% 143 -37,300 -56.77% Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History Added to 28,133 3,084 0.7% 0.23% 144 +17,653 168.44% Q4 2025 Feb 13, 2026
Maven Securities LTD History New 27,854 3,053 0.07% 145 +27,854 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 27,671 3,033 0.02% 0.03% 146 -613 -2.17% Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History No change 26,867 2,945 0.0% 0.0% 147 0 0.0% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 26,153 2,894 0.0% 0.0% 148 +22,724 662.7% Q4 2025 Mar 20, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 26,242 2,876 0.09% 0.21% 149 -282 -1.06% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 25,940 2,843 0.01% 0.01% 150 -2,310 -8.18% Q4 2025 Jan 29, 2026
Twin Tree Management, LP History No change 25,700 2,816 0.02% 0.01% 151 0 0.0% Q4 2025 Feb 11, 2026
Treasurer of the State of North Carolina History Reduced 25,645 2,811 0.01% 0.01% 152 -1,875 -6.81% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 25,645 2,810 0.02% 0.03% 153 -1,310 -4.86% Q4 2025 Feb 13, 2026
Summit Trail Advisors, LLC History Added to 25,534 2,798 0.05% 0.03% 154 +6,363 33.19% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 25,298 2,790 0.01% 0.01% 155 -1,083 -4.11% Q4 2025 Feb 18, 2026
Cetera Investment Advisers History Added to 24,940 2,733 0.0% 0.0% 156 +315 1.28% Q4 2025 Feb 17, 2026
HBK Sorce Advisory LLC History Reduced 23,161 2,605 0.06% 0.08% 157 -1,837 -7.35% Q4 2025 Feb 09, 2026
ALGERT GLOBAL LLC History Added to 23,700 2,598 0.04% 0.03% 158 +8,280 53.7% Q4 2025 Feb 17, 2026
Madison Asset Management, LLC History Added to 23,222 2,545 0.03% 0.03% 159 +149 0.65% Q4 2025 Feb 04, 2026
Bullseye Asset Management LLC History No change 22,821 2,501 1.35% 1.53% 160 0 0.0% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 21,920 2,403 0.0% 0.0% 161 +21,304 3458.44% Q4 2025 Feb 13, 2026
Atria Investments, Inc History Reduced 21,542 2,361 0.03% 0.04% 162 -5,414 -20.08% Q4 2025 Feb 05, 2026
State of New Jersey Common Pension Fund D History Reduced 21,365 2,341 0.01% 0.01% 163 -415 -1.91% Q4 2025 Jan 30, 2026
D. E. Shaw & Co., Inc. History Added to 21,342 2,339 0.0% 0.0% 164 +183 0.86% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 20,200 2,214 0.01% 0.01% 165 +3,600 21.69% Q4 2025 Feb 06, 2026
CAMPBELL NEWMAN ASSET MANAGEMENT INC History Reduced 20,089 2,201 0.16% 0.2% 166 -761 -3.65% Q4 2025 Jan 26, 2026
Blueshift Asset Management, LLC History Added to 19,862 2,177 0.63% 0.58% 167 +5,250 35.93% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 18,943 2,163 0.02% 0.03% 168 -507 -2.61% Q4 2025 Jan 21, 2026
M&T BANK CORP History Reduced 19,447 2,131 0.01% 0.01% 169 -2,565 -11.65% Q4 2025 Jan 30, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 19,055 2,088 0.04% 0.05% 170 0 0.0% Q4 2025 Feb 02, 2026
Engineers Gate Manager LP History Reduced 19,026 2,085 0.02% 0.35% 171 -221,242 -92.08% Q4 2025 Feb 17, 2026
Equitable Holdings, Inc. History Reduced 18,406 2,017 0.01% 0.02% 172 -444 -2.36% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 17,782 1,949 0.01% 0.02% 173 0 0.0% Q4 2025 Jan 29, 2026
TWO SIGMA INVESTMENTS, LP History Added to 17,437 1,911 0.0% 0.0% 174 +9,390 116.69% Q4 2025 Feb 17, 2026
Taproot Management LP History New 17,296 1,895 0.31% 175 +17,296 New Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 17,278 1,893 0.0% 0.0% 176 +5,128 42.21% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 17,119 1,876 0.01% 0.01% 177 -1,022 -5.63% Q4 2025 Jan 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 15,389 1,868 0.01% 0.01% 178 +360 2.4% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History Reduced 17,000 1,863 0.03% 0.04% 179 -100 -0.58% Q4 2025 Jan 16, 2026
&PARTNERS History Reduced 16,494 1,807 0.01% 0.02% 180 -2,226 -11.89% Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 15,677 1,718 0.0% 0.0% 181 +553 3.66% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 15,342 1,681 0.01% 0.01% 182 -401 -2.55% Q4 2025 Feb 10, 2026
Sanctuary Advisors, LLC History Added to 15,300 1,677 0.01% 0.01% 183 +366 2.45% Q4 2025 Jan 29, 2026
DEUTSCHE BANK AG\ History Reduced 15,202 1,666 0.0% 0.0% 184 -43 -0.28% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 14,321 1,655 0.0% 0.0% 185 +6,942 94.08% Q4 2025 Jan 08, 2026
One Capital Management, LLC History Added to 14,884 1,631 0.05% 0.04% 186 +4,421 42.25% Q4 2025 Feb 10, 2026
Future Fund LLC History Added to 14,725 1,614 0.51% 0.47% 187 +4,424 42.95% Q4 2025 Feb 10, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 14,503 1,589 0.01% 0.01% 188 -100 -0.68% Q4 2025 Jan 29, 2026
Pullen Investment Management, LLC History Added to 14,183 1,554 0.82% 0.58% 189 +5,792 69.03% Q4 2025 Jan 20, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 13,806 1,513 0.0% 0.0% 190 -287 -2.04% Q4 2025 Feb 05, 2026
SG Americas Securities, LLC History Reduced 13,775 1,510 0.0% 0.01% 191 -15,996 -53.73% Q4 2025 Jan 09, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 13,718 1,503 0.02% 0.03% 192 +45 0.33% Q4 2025 Feb 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 13,575 1,487 0.0% 0.01% 193 -43,665 -76.28% Q4 2025 Jan 28, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 12,345 1,454 0.07% 0.09% 194 +361 3.01% Q4 2025 Feb 03, 2026
Brevan Howard Capital Management LP History Added to 13,129 1,439 0.02% 0.0% 195 +7,042 115.69% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 13,100 1,435 0.01% 0.01% 196 -400 -2.96% Q4 2025 Jan 28, 2026
PEAK6 LLC History Reduced 12,900 1,413 0.0% 0.0% 197 -12,647 -49.5% Q4 2025 Mar 12, 2026
Daiwa Securities Group Inc. History Reduced 12,707 1,393 0.0% 0.01% 198 -2,700 -17.52% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 12,593 1,380 0.01% 199 +12,593 New Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 12,547 1,375 0.0% 0.0% 200 +436 3.6% Q4 2025 Jan 27, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 12,383 1,357 0.01% 0.01% 201 +7,157 136.95% Q4 2025 Feb 10, 2026
Corient Private Wealth LLC History Added to 12,326 1,351 0.0% 0.0% 202 +6,903 127.29% Q4 2025 Mar 09, 2026
Jump Financial, LLC History Reduced 12,313 1,349 0.02% 0.02% 203 -2,084 -14.48% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 12,225 1,339 0.02% 0.02% 204 -160 -1.29% Q4 2025 Feb 04, 2026
Lotus Technology Management, LP History New 12,031 1,318 0.73% 205 +12,031 New Q4 2025 Feb 17, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 11,800 1,293 0.04% 0.05% 206 0 0.0% Q4 2025 Feb 10, 2026
Jefferies Financial Group Inc. History New 11,460 1,256 0.01% 207 +11,460 New Q4 2025 Feb 09, 2026
PDT Partners, LLC History Reduced 11,379 1,247 0.08% 0.21% 208 -14,500 -56.03% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Reduced 11,236 1,231 0.04% 0.05% 209 -263 -2.29% Q4 2025 Feb 11, 2026
Cerity Partners LLC History Reduced 11,073 1,213 0.0% 0.0% 210 -4,265 -27.81% Q4 2025 Feb 11, 2026
CWM, LLC History Added to 10,864 1,191 0.0% 0.0% 211 +5,376 97.96% Q4 2025 Jan 26, 2026
NORDEN GROUP LLC History Reduced 10,867 1,191 0.12% 0.2% 212 -4,249 -28.11% Q4 2025 Jan 13, 2026
Fieldview Capital Management, LLC History Reduced 10,517 1,152 0.2% 0.3% 213 -3,635 -25.69% Q4 2025 Feb 13, 2026
Brooklyn Investment Group History Added to 10,179 1,127 0.05% 0.06% 214 +7,063 226.67% Q4 2025 Feb 12, 2026
WINTON GROUP Ltd History Added to 9,913 1,086 0.04% 0.04% 215 +2,620 35.92% Q4 2025 Feb 11, 2026
LECAP ASSET MANAGEMENT LTD History New 9,821 1,076 0.43% 216 +9,821 New Q4 2025 Jan 27, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 9,253 1,014 0.02% 0.03% 217 -2,115 -18.6% Q4 2025 Feb 05, 2026
ABLE Financial Group, LLC History Added to 9,168 1,004 0.2% 0.25% 218 +311 3.51% Q4 2025 Jan 23, 2026
Entropy Technologies, LP History New 9,140 1,001 0.05% 219 +9,140 New Q4 2025 Feb 13, 2026
Oak Thistle LLC History Added to 9,117 999 0.14% 0.12% 220 +2,828 44.97% Q4 2025 Jan 21, 2026
Pictet Asset Management Holding SA History Added to 8,974 983 0.0% 0.0% 221 +805 9.85% Q4 2025 Jan 29, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 8,935 979 0.01% 0.01% 222 +694 8.42% Q4 2025 Feb 17, 2026
Keystone Financial Group History Reduced 8,927 978 0.07% 0.09% 223 -127 -1.4% Q4 2025 Feb 06, 2026
PRUDENTIAL FINANCIAL INC History Reduced 8,885 973 0.0% 0.02% 224 -127,191 -93.47% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Reduced 8,848 969 0.0% 0.0% 225 -1,864 -17.4% Q4 2025 Feb 06, 2026
CREDIT AGRICOLE S A History Reduced 8,837 968 0.0% 0.01% 226 -9,493 -51.79% Q4 2025 Feb 17, 2026
Portside Wealth Group, LLC History Reduced 8,729 956 0.13% 0.25% 227 -5,508 -38.69% Q4 2025 Jan 21, 2026
GSA CAPITAL PARTNERS LLP History Reduced 8,450 926 0.08% 0.14% 228 -4,568 -35.09% Q4 2025 Feb 06, 2026
Alliance Wealth Advisors, LLC /UT History Reduced 8,312 911 0.2% 0.4% 229 -5,114 -38.09% Q4 2025 Feb 02, 2026
Voleon Capital Management LP History New 8,198 898 0.02% 230 +8,198 New Q4 2025 Feb 17, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Added to 8,147 893 0.09% 0.1% 231 +205 2.58% Q4 2025 Jan 21, 2026
INTRUST BANK NA History Reduced 7,971 873 0.07% 0.09% 232 -241 -2.93% Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 7,852 860 0.01% 0.01% 233 -302 -3.7% Q4 2025 Feb 13, 2026
Lisanti Capital Growth, LLC History Added to 7,785 853 0.2% 0.23% 234 +330 4.43% Q4 2025 Feb 09, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 7,715 845 0.03% 0.03% 235 -67 -0.86% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 7,349 805 0.0% 0.0% 236 -617 -7.75% Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History Reduced 7,336 804 0.0% 0.0% 237 -794 -9.77% Q4 2025 Feb 24, 2026
New Age Alpha Advisors, LLC History New 7,309 801 0.03% 238 +7,309 New Q4 2025 Feb 09, 2026
Holocene Advisors, LP History New 7,305 800 0.0% 239 +7,305 New Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Reduced 7,296 799 0.0% 0.0% 240 -3,032 -29.36% Q4 2025 Feb 13, 2026
COMMERCE BANK History Added to 6,860 751 0.0% 0.0% 241 +569 9.04% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History Added to 6,708 735 0.02% 0.02% 242 +2,307 52.42% Q4 2025 Feb 12, 2026
HUDSON EDGE INVESTMENT PARTNERS INC. History Added to 6,619 725 0.11% 0.12% 243 +1,004 17.88% Q4 2025 Jan 27, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 6,584 721 0.0% 0.0% 244 -105 -1.57% Q4 2025 Jan 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 6,478 710 0.0% 0.01% 245 -4,533 -41.17% Q4 2025 Jan 28, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC History Added to 6,411 703 0.17% 0.2% 246 +35 0.55% Q4 2025 Jan 29, 2026
Illinois Municipal Retirement Fund History New 6,411 702 0.01% 247 +6,411 New Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,336 694 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 13, 2026
Index Fund Advisors, Inc. History No change 6,241 684 0.03% 0.04% 249 0 0.0% Q4 2025 Jan 29, 2026
Trust Point Inc. History Reduced 6,178 677 0.05% 0.06% 250 -21 -0.34% Q4 2025 Jan 13, 2026
NICOLET ADVISORY SERVICES, LLC History Reduced 5,592 668 0.04% 0.05% 252 -76 -1.34% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History No change 6,100 668 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Reduced 6,080 666 0.01% 0.01% 253 -545 -8.23% Q4 2025 Jan 23, 2026
Northwest & Ethical Investments L.P. History Reduced 5,984 655 0.01% 0.02% 254 -652 -9.83% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 5,961 653 0.0% 0.0% 255 +1,502 33.68% Q4 2025 Feb 12, 2026
First National Advisers, LLC History Reduced 5,805 636 0.09% 0.11% 256 -275 -4.52% Q4 2025 Feb 04, 2026
Orion Porfolio Solutions, LLC History Added to 5,799 635 0.0% 0.01% 257 +24 0.42% Q4 2025 Feb 12, 2026
Inspire Advisors, LLC History Reduced 5,783 633 0.06% 0.07% 258 -183 -3.07% Q4 2025 Feb 13, 2026
XPONANCE LLC History Reduced 5,671 621 0.0% 0.01% 259 -1,268 -18.27% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 5,651 619 0.0% 0.0% 261 -6,102 -51.92% Q4 2025 Feb 12, 2026
Dana Investment Advisors, Inc. History Added to 5,649 619 0.02% 0.02% 260 +137 2.49% Q4 2025 Feb 05, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 5,625 616 0.0% 0.0% 262 +1,008 21.83% Q4 2025 Feb 17, 2026
Shay Capital LLC History New 5,600 613 0.06% 263 +5,600 New Q4 2025 Feb 17, 2026
Y.D. More Investments Ltd History No change 5,500 602 0.03% 0.04% 264 0 0.0% Q4 2025 Jan 21, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 5,376 589 0.03% 0.07% 266 -8,640 -61.64% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 5,374 589 0.02% 0.02% 265 +2,891 116.43% Q4 2025 Feb 17, 2026
SHEETS SMITH WEALTH MANAGEMENT History No change 5,352 586 0.06% 0.08% 267 0 0.0% Q4 2025 Jan 20, 2026
Diversify Advisory Services, LLC History Added to 4,903 571 0.02% 0.02% 268 +151 3.18% Q4 2025 Jan 23, 2026
AlphaQuest LLC History Added to 5,148 564 0.03% 0.0% 269 +5,052 5262.5% Q4 2025 Feb 09, 2026
Federation des caisses Desjardins du Quebec History Added to 4,968 544 0.0% 0.0% 270 +744 17.61% Q4 2025 Feb 12, 2026
Quantitative Investment Management, LLC History New 4,881 535 0.05% 271 +4,881 New Q4 2025 Feb 17, 2026
Creative Planning History Reduced 4,867 533 0.0% 0.0% 272 -740 -13.2% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History Reduced 4,860 532 0.05% 0.13% 273 -4,459 -47.85% Q4 2025 Feb 06, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 4,794 525 0.0% 0.0% 274 -1,687 -26.03% Q4 2025 Feb 06, 2026
Vident Advisory, LLC History Added to 4,547 498 0.0% 0.0% 275 +2,197 93.49% Q4 2025 Feb 18, 2026
Optimize Financial Inc History Added to 4,539 497 0.25% 0.3% 276 +64 1.43% Q4 2025 Feb 09, 2026
Lighthouse Investment Partners, LLC History New 4,532 496 0.01% 277 +4,532 New Q4 2025 Feb 17, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 4,531 496 0.01% 0.01% 278 +265 6.21% Q4 2025 Feb 02, 2026
Advisory Services Network, LLC History Reduced 4,521 495 0.01% 0.01% 279 -1,756 -27.98% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. History Reduced 4,500 493 0.24% 0.53% 280 -4,000 -47.06% Q4 2025 Feb 06, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 4,451 487 0.02% 0.02% 281 -100 -2.2% Q4 2025 Feb 04, 2026
PARK AVENUE SECURITIES LLC History Reduced 4,387 481 0.0% 0.0% 282 -237 -5.13% Q4 2025 Jan 05, 2026
Pallas Capital Advisors LLC History Added to 4,310 472 0.02% 0.02% 283 +239 5.87% Q4 2025 Jan 14, 2026
Rafferty Asset Management, LLC History Added to 4,278 468 0.0% 0.0% 284 +574 15.5% Q4 2025 Feb 13, 2026
Lido Advisors, LLC History Added to 3,637 465 0.0% 0.0% 285 +59 1.65% Q4 2025 Feb 10, 2026
SUMMITRY LLC History Added to 4,221 462 0.02% 0.02% 286 +668 18.8% Q4 2025 Feb 09, 2026
Assenagon Asset Management S.A. History Reduced 4,088 448 0.0% 0.0% 287 -191 -4.46% Q4 2025 Jan 09, 2026
LVW Advisors, LLC History Reduced 3,995 437 0.04% 0.06% 288 -240 -5.67% Q4 2025 Jan 14, 2026
Kestra Advisory Services, LLC History Reduced 3,963 434 0.0% 0.0% 289 -89 -2.2% Q4 2025 Feb 13, 2026
IHT Wealth Management, LLC History Reduced 3,916 429 0.01% 0.01% 291 -249 -5.98% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,914 429 0.0% 0.0% 290 -123 -3.05% Q4 2025 Feb 06, 2026
GUGGENHEIM CAPITAL LLC History New 3,866 423 0.0% 292 +3,866 New Q4 2025 Feb 17, 2026
Impact Capital Partners LLC History Reduced 3,827 419 0.12% 0.15% 293 -126 -3.19% Q4 2025 Jan 07, 2026
Heritage Family Offices, LLP History Reduced 3,751 411 0.19% 0.25% 294 -387 -9.35% Q4 2025 Jan 12, 2026
Prospera Financial Services Inc History Reduced 3,723 408 0.01% 0.01% 295 -122 -3.17% Q4 2025 Feb 09, 2026
Crossmark Global Holdings, Inc. History Added to 3,661 401 0.01% 0.01% 296 +57 1.58% Q4 2025 Feb 03, 2026
Sterling Capital Management LLC History Reduced 3,621 396 0.01% 0.01% 297 -164 -4.33% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 3,598 394 0.0% 0.0% 298 -429 -10.65% Q4 2025 Feb 11, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 3,503 383 0.09% 0.04% 301 +1,706 94.94% Q4 2025 Feb 13, 2026
Belpointe Asset Management LLC History Added to 3,503 383 0.01% 0.02% 300 +78 2.28% Q4 2025 Jan 27, 2026
RBF Capital, LLC History No change 3,500 383 0.02% 0.02% 299 0 0.0% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 3,482 381 0.16% 302 +3,482 New Q4 2025 Feb 17, 2026
Headlands Technologies LLC History New 3,477 381 0.03% 303 +3,477 New Q4 2025 Feb 13, 2026
Legacy Wealth Asset Management, LLC History Reduced 3,352 367 0.09% 0.1% 304 -15 -0.45% Q4 2025 Jan 12, 2026
Integrated Wealth Concepts LLC History New 3,283 359 0.0% 305 +3,283 New Q4 2025 Feb 13, 2026
Utah Retirement Systems History No change 3,200 350 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 3,157 346 0.0% 0.0% 307 +199 6.73% Q4 2025 Feb 17, 2026
TWINBEECH CAPITAL LP History New 3,151 345 0.02% 308 +3,151 New Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Added to 3,141 344 0.0% 0.0% 309 +293 10.29% Q4 2025 Feb 05, 2026
REXFORD CAPITAL INC History Added to 3,104 340 0.26% 0.3% 310 +36 1.17% Q4 2025 Feb 17, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Added to 3,094 339 0.02% 0.02% 311 +1,309 73.33% Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 3,076 337 0.0% 0.0% 312 +845 37.88% Q4 2025 Feb 18, 2026
Capital Investment Counsel, Inc History No change 3,050 334 0.04% 0.05% 313 0 0.0% Q4 2025 Jan 23, 2026
Corient IA LLC History No change 3,000 328 0.31% 0.29% 314 0 0.0% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History Reduced 2,962 324 0.0% 0.01% 315 -7,921 -72.78% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History No change 2,849 312 0.01% 0.01% 316 0 0.0% Q4 2025 Feb 17, 2026
Havemeyer Place LP History New 2,807 307 0.06% 317 +2,807 New Q4 2025 Feb 11, 2026
Swiss Life Asset Management Ltd History New 2,789 305 0.0% 319 +2,789 New Q4 2025 Feb 04, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 2,784 305 0.0% 0.0% 318 -66 -2.32% Q4 2025 Feb 09, 2026
STEPHENS INC /AR/ History Reduced 2,766 303 0.0% 0.0% 320 -69 -2.43% Q4 2025 Feb 05, 2026
TWO SIGMA SECURITIES, LLC History New 2,747 301 0.04% 321 +2,747 New Q4 2025 Feb 17, 2026
Gibbs Wealth Management History Reduced 2,511 297 0.07% 0.25% 322 -6,110 -70.87% Q4 2025 Jan 23, 2026
Cambria Investment Management, L.P. History Reduced 2,682 293 0.02% 0.02% 323 -125 -4.45% Q4 2025 Feb 17, 2026
Sankala Group LLC History New 2,734 292 0.23% 324 +2,734 New Q4 2025 Mar 02, 2026
Waldron Private Wealth LLC History No change 2,620 287 0.01% 0.01% 325 0 0.0% Q4 2025 Jan 14, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Reduced 2,606 285 0.0% 0.01% 326 -3,616 -58.12% Q4 2025 Feb 05, 2026
Merit Financial Group, LLC History Added to 2,607 285 0.0% 0.0% 327 +257 10.94% Q4 2025 Jan 26, 2026
DAVENPORT & Co LLC History Reduced 2,512 275 0.0% 0.0% 328 -170 -6.34% Q4 2025 Jan 12, 2026
Cornerstone Investment Partners, LLC History Added to 2,483 272 0.01% 0.01% 329 +1 0.04% Q4 2025 Jan 29, 2026
ProShare Advisors LLC History Reduced 2,459 269 0.0% 0.0% 330 -150 -5.75% Q4 2025 Feb 06, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 2,437 267 0.0% 0.0% 331 +25 1.04% Q4 2025 Feb 17, 2026
Krilogy Financial LLC History New 2,329 265 0.01% 333 +2,329 New Q4 2025 Jan 27, 2026
Sequoia Financial Advisors, LLC History Added to 2,424 265 0.0% 0.0% 332 +645 36.26% Q4 2025 Feb 03, 2026
Thrive Wealth Management, LLC History Reduced 2,426 265 0.04% 0.05% 334 -12 -0.49% Q4 2025 Jan 12, 2026
BENJAMIN EDWARDS INC History Reduced 2,384 261 0.0% 0.0% 335 -72 -2.93% Q4 2025 Feb 02, 2026
Yorktown Management & Research Co Inc History New 2,370 259 0.21% 336 +2,370 New Q4 2025 Jan 23, 2026
Covenant Partners, LLC History No change 2,284 250 0.07% 0.08% 337 0 0.0% Q4 2025 Jan 26, 2026
Concurrent Investment Advisors, LLC History New 2,234 244 0.0% 339 +2,234 New Q4 2025 Jan 29, 2026
Wedmont Private Capital History Reduced 2,159 244 0.01% 0.01% 338 -526 -19.59% Q4 2025 Jan 08, 2026
North Dakota State Investment Board History New 2,168 237 0.01% 340 +2,168 New Q4 2025 Feb 05, 2026
Forum Financial Management, LP History Reduced 2,138 234 0.0% 0.0% 341 -1 -0.05% Q4 2025 Jan 27, 2026
MGO ONE SEVEN LLC History Reduced 2,074 227 0.0% 0.01% 342 -329 -13.69% Q4 2025 Feb 03, 2026
EVOLVE PRIVATE WEALTH, LLC History New 2,069 226 0.01% 343 +2,069 New Q4 2025 Feb 17, 2026
SHELTON CAPITAL MANAGEMENT History Reduced 2,046 224 0.0% 0.01% 344 -172 -7.75% Q4 2025 Feb 17, 2026
Legacy Capital Wealth Partners, LLC History Reduced 2,003 219 0.05% 0.06% 345 -108 -5.12% Q4 2025 Jan 16, 2026
WEALTH ALLIANCE, LLC History Added to 1,971 216 0.02% 0.02% 347 +99 5.29% Q4 2025 Feb 13, 2026
BALDWIN WEALTH PARTNERS LLC/MA History No change 1,977 216 0.01% 0.02% 346 0 0.0% Q4 2025 Jan 07, 2026
Allspring Global Investments Holdings, LLC History New 1,864 214 0.0% 348 +1,864 New Q4 2025 Jan 15, 2026
Fifth Third Wealth Advisors LLC History Added to 1,960 214 0.01% 0.01% 349 +4 0.2% Q4 2025 Jan 15, 2026
POINCIANA ADVISORS GROUP, LLC History Reduced 1,947 213 0.17% 0.21% 350 -2 -0.1% Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History Added to 1,942 212 0.0% 0.0% 351 +1,893 3863.27% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 1,913 209 0.01% 0.01% 353 -2,022 -51.39% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History No change 1,911 209 0.0% 0.0% 352 0 0.0% Q4 2025 Feb 10, 2026
DRW Securities, LLC History New 1,894 207 0.01% 354 +1,894 New Q4 2025 Feb 12, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 1,837 201 0.01% 355 +1,837 New Q4 2025 Feb 03, 2026
GAMMA Investing LLC History Reduced 1,834 201 0.01% 0.01% 356 -112 -5.76% Q4 2025 Jan 05, 2026
SIGNATUREFD, LLC History Added to 1,822 199 0.0% 0.0% 357 +10 0.55% Q4 2025 Jan 20, 2026
DekaBank Deutsche Girozentrale History No change 2,413 192 0.0% 0.0% 358 0 0.0% Q4 2025 Jan 28, 2026
KBC Group NV History No change 1,738 191 0.0% 0.0% 359 0 0.0% Q4 2025 Jan 26, 2026
EverSource Wealth Advisors, LLC History Reduced 1,480 162 0.01% 0.01% 360 -84 -5.37% Q4 2025 Feb 06, 2026
STRS OHIO History Added to 1,466 160 0.0% 0.0% 361 +2 0.14% Q4 2025 Feb 02, 2026
HUNTINGTON NATIONAL BANK History Reduced 1,080 118 0.0% 0.0% 362 -65 -5.68% Q4 2025 Feb 09, 2026
RiverPark Advisors, LLC History Reduced 1,043 114 0.03% 0.12% 363 -1,044 -50.02% Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 1,035 113 0.0% 0.0% 364 +52 5.29% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 986 108 0.0% 0.0% 366 +177 21.88% Q4 2025 Jan 23, 2026
FIFTH THIRD BANCORP History Reduced 989 108 0.0% 0.0% 365 -131 -11.7% Q4 2025 Feb 02, 2026
Steward Partners Investment Advisory, LLC History Added to 971 106 0.0% 0.0% 367 +235 31.93% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 938 102 0.0% 0.0% 368 +56 6.35% Q4 2025 Feb 17, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 763 83 0.02% 0.03% 369 -281 -26.92% Q4 2025 Jan 12, 2026
Covestor Ltd History Reduced 729 80 0.04% 0.05% 370 -3 -0.41% Q4 2025 Feb 06, 2026
Horizon Investments, LLC History Reduced 721 79 0.0% 0.01% 372 -3,635 -83.45% Q4 2025 Feb 02, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 721 79 0.0% 371 +721 New Q4 2025 Jan 14, 2026
DANSKE BANK A/S History Added to 700 76 0.0% 0.0% 373 +200 40.0% Q4 2025 Feb 02, 2026
LRI Investments, LLC History Added to 687 75 0.01% 0.01% 374 +46 7.18% Q4 2025 Feb 04, 2026
Arax Advisory Partners History Reduced 658 72 0.0% 0.0% 375 -1,763 -72.82% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Reduced 650 71 0.0% 0.0% 376 -48 -6.88% Q4 2025 Feb 12, 2026
NewEdge Advisors, LLC History Reduced 625 68 0.0% 0.0% 377 -175 -21.88% Q4 2025 Feb 18, 2026
ACADIAN ASSET MANAGEMENT LLC History New 595 65 0.0% 378 +595 New Q4 2025 Feb 10, 2026
BESSEMER GROUP INC History Added to 588 65 0.0% 0.0% 379 +158 36.74% Q4 2025 Feb 05, 2026
Park Place Capital Corp History No change 578 63 0.01% 0.02% 380 0 0.0% Q4 2025 Jan 09, 2026
HM PAYSON & CO History Added to 567 62 0.0% 0.0% 381 +23 4.23% Q4 2025 Feb 12, 2026
State of Wyoming History Reduced 549 60 0.01% 0.02% 382 -907 -62.29% Q4 2025 Feb 11, 2026
Parallel Advisors, LLC History Reduced 514 56 0.0% 0.0% 383 -16 -3.02% Q4 2025 Feb 11, 2026
BROWN BROTHERS HARRIMAN & CO History No change 490 53 0.0% 0.0% 384 0 0.0% Q4 2025 Feb 12, 2026
Quarry LP History Added to 435 47 0.01% 0.01% 385 +9 2.11% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 402 44 0.0% 386 +402 New Q4 2025 Feb 05, 2026
Blue Trust, Inc. History Reduced 302 33 0.0% 0.0% 387 -131 -30.25% Q4 2025 Jan 16, 2026
MAI Capital Management History Reduced 290 31 0.0% 0.0% 388 -14 -4.61% Q4 2025 Feb 13, 2026
West Branch Capital LLC History No change 283 31 0.01% 0.01% 389 0 0.0% Q4 2025 Jan 16, 2026
MASECO LLP History New 277 30 0.0% 392 +277 New Q4 2025 Jan 22, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 279 30 0.0% 0.0% 390 +92 49.2% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Reduced 281 30 0.0% 0.0% 391 -61 -17.84% Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 265 29 0.0% 396 +265 New Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Added to 271 29 0.0% 0.0% 393 +65 31.55% Q4 2025 Feb 09, 2026
ASSETMARK, INC History Added to 272 29 0.0% 0.0% 395 +10 3.82% Q4 2025 Jan 23, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 270 29 0.0% 0.0% 394 0 0.0% Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 264 28 0.0% 0.0% 397 +29 12.34% Q4 2025 Feb 13, 2026
Cornerstone Planning Group LLC History Added to 255 27 0.0% 0.0% 399 +175 218.75% Q4 2025 Feb 02, 2026
IFP Advisors, Inc History Added to 255 27 0.0% 0.0% 398 +81 46.55% Q4 2025 Feb 06, 2026
PRIVATE TRUST CO NA History Reduced 229 25 0.0% 0.0% 400 -16 -6.53% Q4 2025 Jan 26, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 230 25 0.0% 0.0% 401 0 0.0% Q4 2025 Feb 03, 2026
CENTRAL TRUST Co History Added to 206 22 0.0% 0.0% 402 +6 3.0% Q4 2025 Feb 02, 2026
Farmers & Merchants Trust Co of Chambersburg PA History No change 200 22 0.01% 0.01% 403 0 0.0% Q4 2025 Feb 02, 2026
NBC SECURITIES, INC. History Reduced 190 20 0.0% 0.0% 404 -242 -56.02% Q4 2025 Jan 29, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 185 20 0.02% 405 +185 New Q4 2025 Mar 05, 2026
MCF Advisors LLC History Added to 176 19 0.0% 0.0% 406 +4 2.33% Q4 2025 Feb 11, 2026
Root Financial Partners, LLC History Reduced 168 18 0.0% 0.0% 407 -1 -0.59% Q4 2025 Feb 10, 2026
Crewe Advisors LLC History Added to 139 15 0.0% 0.0% 408 +16 13.01% Q4 2025 Jan 16, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 131 14 0.0% 0.0% 409 -23 -14.94% Q4 2025 Feb 10, 2026
ENTRUST FINANCIAL LLC History New 119 13 0.01% 410 +119 New Q4 2025 Feb 06, 2026
City State Bank History No change 100 10 0.0% 0.0% 411 0 0.0% Q4 2025 Jan 28, 2026
Larson Financial Group LLC History Reduced 83 9 0.0% 0.0% 413 -157 -65.42% Q4 2025 Feb 06, 2026
Quent Capital, LLC History Added to 90 9 0.0% 0.0% 414 +23 34.33% Q4 2025 Jan 29, 2026
NISA INVESTMENT ADVISORS, LLC History No change 83 9 0.0% 0.0% 412 0 0.0% Q4 2025 Jan 15, 2026
Elyxium Wealth, LLC History New 78 8 0.0% 418 +78 New Q4 2025 Feb 05, 2026
WOLFF WIESE MAGANA LLC History Reduced 77 8 0.0% 0.01% 416 -3 -3.75% Q4 2025 Jan 14, 2026
Wilmington Savings Fund Society, FSB History No change 75 8 0.0% 0.0% 415 0 0.0% Q4 2025 Feb 12, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 76 8 0.0% 0.0% 417 0 0.0% Q4 2025 Jan 22, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History New 66 7 0.01% 419 +66 New Q4 2025 Jan 08, 2026
JFS WEALTH ADVISORS, LLC History Added to 69 7 0.0% 0.0% 421 +15 27.78% Q4 2025 Jan 14, 2026
WPG Advisers, LLC History Reduced 71 7 0.01% 0.01% 422 -4 -5.33% Q4 2025 Jan 28, 2026
MassMutual Private Wealth & Trust, FSB History No change 68 7 0.0% 0.0% 420 0 0.0% Q4 2025 Jan 07, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 55 6 0.0% 0.0% 423 0 0.0% Q4 2025 Feb 03, 2026
Versant Capital Management, Inc History Reduced 51 5 0.0% 0.0% 424 -17 -25.0% Q4 2025 Jan 08, 2026
T. Rowe Price Investment Management, Inc. History Reduced 32 4 0.0% 0.0% 425 -32,140 -99.9% Q4 2025 Feb 19, 2026
CoreCap Advisors, LLC History Added to 45 4 0.0% 0.0% 426 +14 45.16% Q4 2025 Jan 13, 2026
TUCKER ASSET MANAGEMENT LLC History New 35 3 0.0% 429 +35 New Q4 2025 Feb 05, 2026
Colonial Trust Co / SC History Reduced 32 3 0.0% 0.0% 431 -35 -52.24% Q4 2025 Feb 12, 2026
Steigerwald, Gordon & Koch Inc. History New 29 3 0.0% 428 +29 New Q4 2025 Jan 23, 2026
True Wealth Design, LLC History Added to 33 3 0.0% 432 +29 725.0% Q4 2025 Jan 08, 2026
AdvisorNet Financial, Inc History Reduced 31 3 0.0% 0.0% 427 -1 -3.13% Q4 2025 Jan 20, 2026
Bell Investment Advisors, Inc History No change 33 3 0.0% 0.0% 430 0 0.0% Q4 2025 Feb 24, 2026
Keating Financial Advisory Services, Inc. History New 27 2 0.0% 442 +27 New Q4 2025 Feb 09, 2026
Transamerica Financial Advisors, LLC History New 23 2 0.0% 435 +23 New Q4 2025 Feb 13, 2026
Rakuten Securities, Inc. History Added to 25 2 0.0% 439 +23 1150.0% Q4 2025 Jan 29, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 20 2 0.0% 436 +20 New Q4 2025 Jan 21, 2026
Caitong International Asset Management Co., Ltd History Added to 26 2 0.0% 0.0% 438 +18 225.0% Q4 2025 Mar 03, 2026
HFM Investment Advisors, LLC History Added to 19 2 0.0% 441 +15 375.0% Q4 2025 Feb 05, 2026
SJS Investment Consulting Inc. History Added to 21 2 0.0% 437 +14 200.0% Q4 2025 Jan 21, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 25 2 0.0% 0.0% 433 0 0.0% Q4 2025 Feb 09, 2026
Ancora Advisors LLC History No change 20 2 0.0% 0.0% 434 0 0.0% Q4 2025 Feb 17, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 27 2 0.0% 0.0% 440 0 0.0% Q4 2025 Feb 10, 2026
Financial Network Wealth Advisors LLC History Reduced 14 1 0.0% 0.0% 454 -20 -58.82% Q4 2025 Feb 13, 2026
Ares Financial Consulting, LLC History New 18 1 0.0% 457 +18 New Q4 2025 Jan 30, 2026
Torren Management, LLC History New 16 1 0.0% 456 +16 New Q4 2025 Jan 30, 2026
CX Institutional History New 12 1 0.0% 449 +12 New Q4 2025 Feb 02, 2026
Pinnacle Wealth Planning Services, Inc. History New 10 1 0.0% 448 +10 New Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History Reduced 18 1 0.0% 0.0% 451 -7 -28.0% Q4 2025 Jan 15, 2026
FIRST HORIZON CORP History No change 13 1 0.0% 0.0% 443 0 0.0% Q4 2025 Jan 27, 2026
VALLEY NATIONAL ADVISERS INC History No change 11 1 0.0% 0.0% 444 0 0.0% Q4 2025 Jan 23, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 11 1 0.0% 0.0% 445 0 0.0% Q4 2025 Feb 06, 2026
Capital Advisors, Ltd. LLC History No change 11 1 0.0% 0.0% 446 0 0.0% Q4 2025 Jan 21, 2026
Bogart Wealth, LLC History No change 15 1 0.0% 0.0% 447 0 0.0% Q4 2025 Jan 30, 2026
Prestige Wealth Management Group LLC History No change 11 1 0.0% 0.0% 450 0 0.0% Q4 2025 Feb 11, 2026
DiNuzzo Private Wealth, Inc. History No change 13 1 0.0% 0.0% 452 0 0.0% Q4 2025 Jan 16, 2026
Private Wealth Management Group, LLC History No change 14 1 0.0% 0.0% 453 0 0.0% Q4 2025 Jan 23, 2026
Westfuller Advisors, LLC History No change 15 1 0.0% 0.0% 455 0 0.0% Q4 2025 Jan 21, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.55% -597,777 -100.0% Q3 2025 Nov 14, 2025
LORD, ABBETT & CO. LLC History Closed out 0 0 0.19% -501,871 -100.0% Q3 2025 Nov 13, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.04% -275,001 -100.0% Q3 2025 Nov 13, 2025
SG Capital Management LLC History Closed out 0 0 2.0% -174,654 -100.0% Q3 2025 Nov 07, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.05% -123,228 -100.0% Q3 2025 Dec 15, 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Closed out 0 0 4.71% -105,000 -100.0% Q3 2025 Feb 17, 2026
Interval Partners, LP History Closed out 0 0 0.21% -101,455 -100.0% Q3 2025 Nov 14, 2025
Atom Investors LP History Closed out 0 0 0.78% -80,643 -100.0% Q3 2025 Nov 14, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -60,564 -100.0% Q3 2025 Nov 04, 2025
Intrinsic Edge Capital Management LLC History Closed out 0 0 0.54% -30,000 -100.0% Q3 2025 Nov 12, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.1% -21,091 -100.0% Q3 2025 Nov 17, 2025
Quantbot Technologies LP History Closed out 0 0 0.07% -20,478 -100.0% Q3 2025 Nov 12, 2025
Informed Momentum Co LLC History Closed out 0 0 0.28% -19,029 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.28% -14,220 -100.0% Q3 2025 Nov 12, 2025
HANCOCK WHITNEY CORP History Closed out 0 0 0.03% -12,377 -100.0% Q3 2025 Nov 17, 2025
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.11% -10,286 -100.0% Q3 2025 Dec 15, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.26% -10,000 -100.0% Q3 2025 Nov 14, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -8,798 -100.0% Q3 2025 Nov 14, 2025
VELA Investment Management, LLC History Closed out 0 0 0.25% -7,970 -100.0% Q3 2025 Oct 30, 2025
Panoramic Capital, LLC History Closed out 0 0 0.38% -6,510 -100.0% Q3 2025 Nov 14, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.35% -5,933 -100.0% Q3 2025 Nov 14, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.02% -5,797 -100.0% Q3 2025 Nov 12, 2025
SUMMIT WEALTH GROUP LLC / CO History Closed out 0 0 0.06% -5,373 -100.0% Q3 2025 Feb 05, 2026
iSAM Funds (UK) Ltd History Closed out 0 0 0.12% -4,579 -100.0% Q3 2025 Nov 14, 2025
TOWNSQUARE CAPITAL LLC History Closed out 0 0 0.08% -4,211 -100.0% Q3 2025 Nov 03, 2025
GREENWOOD CAPITAL ASSOCIATES LLC History Closed out 0 0 0.06% -4,152 -100.0% Q3 2025 Oct 16, 2025
INCEPTIONR LLC History Closed out 0 0 0.12% -3,913 -100.0% Q3 2025 Nov 13, 2025
Wallace Advisory Group, LLC History Closed out 0 0 0.41% -3,905 -100.0% Q3 2025 Oct 16, 2025
ALPINE WOODS CAPITAL INVESTORS, LLC History Closed out 0 0 0.11% -3,761 -100.0% Q3 2025 Oct 15, 2025
Ground Swell Capital, LLC History Closed out 0 0 1.05% -3,749 -100.0% Q3 2025 Nov 06, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -3,433 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.0% -3,323 -100.0% Q3 2025 Nov 13, 2025
Blue Barn Wealth, LLC History Closed out 0 0 0.17% -2,971 -100.0% Q3 2025 Nov 14, 2025
Valeo Financial Advisors, LLC History Closed out 0 0 0.01% -2,836 -100.0% Q3 2025 Nov 03, 2025
EVERPAR ADVISORS LLC History Closed out 0 0 0.13% -2,521 -100.0% Q3 2025 Oct 17, 2025
Premier Fund Managers Ltd History Closed out 0 0 0.01% -2,511 -100.0% Q3 2025 Nov 10, 2025
BAILARD, INC. History Closed out 0 0 0.01% -2,500 -100.0% Q3 2025 Oct 30, 2025
Qsemble Capital Management, LP History Closed out 0 0 0.03% -2,191 -100.0% Q3 2025 Nov 13, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -2,169 -100.0% Q3 2025 Nov 14, 2025
FSM Wealth Advisors, LLC History Closed out 0 0 0.04% -2,164 -100.0% Q3 2025 Oct 17, 2025
AXXCESS WEALTH MANAGEMENT, LLC History Closed out 0 0 0.01% -2,048 -100.0% Q3 2025 Nov 07, 2025
Palogic Value Management, L.P. History Closed out 0 0 0.1% -2,000 -100.0% Q3 2025 Nov 14, 2025
Arkadios Wealth Advisors History Closed out 0 0 0.01% -1,981 -100.0% Q3 2025 Oct 29, 2025
Curated Wealth Partners LLC History Closed out 0 0 0.03% -1,975 -100.0% Q3 2025 Oct 09, 2025
YHB Investment Advisors, Inc. History Closed out 0 0 0.02% -1,831 -100.0% Q3 2025 Oct 08, 2025
ASSOCIATED BANC-CORP History Closed out 0 0 0.01% -1,754 -100.0% Q3 2025 Oct 24, 2025
MANE GLOBAL CAPITAL MANAGEMENT LP History Closed out 0 0 0.01% -1,742 -100.0% Q3 2025 Nov 14, 2025
Aptus Capital Advisors, LLC History Closed out 0 0 0.0% -1,741 -100.0% Q3 2025 Nov 12, 2025
Advisor OS, LLC History Closed out 0 0 0.02% -1,725 -100.0% Q3 2025 Nov 12, 2025
NorthRock Partners, LLC History Closed out 0 0 0.0% -1,723 -100.0% Q3 2025 Nov 14, 2025
TradeLink Capital LLC History Closed out 0 0 1.56% -1,690 -100.0% Q3 2025 Nov 03, 2025
Motley Fool Asset Management LLC History Closed out 0 0 0.01% -1,688 -100.0% Q3 2025 Nov 14, 2025
SevenBridge Financial Group, LLC History Closed out 0 0 0.03% -1,649 -100.0% Q3 2025 Nov 13, 2025
Balefire, LLC History Closed out 0 0 0.04% -1,632 -100.0% Q3 2025 Oct 08, 2025
Trust Investment Advisors History Closed out 0 0 0.12% -1,606 -100.0% Q3 2025 Nov 24, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -1,504 -100.0% Q3 2025 Nov 12, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,110 -100.0% Q3 2025 Nov 12, 2025
Johnson Financial Group, Inc. History Closed out 0 0 0.0% -480 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -414 -100.0% Q3 2025 Nov 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -181 -100.0% Q3 2025 Oct 21, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -172 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -140 -100.0% Q3 2025 Oct 08, 2025
Spire Wealth Management History Closed out 0 0 0.0% -92 -100.0% Q3 2025 Oct 23, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -92 -100.0% Q3 2025 Nov 10, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -61 -100.0% Q3 2025 Oct 29, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -50 -100.0% Q3 2025 Nov 06, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.0% -37 -100.0% Q3 2025 Nov 03, 2025
PITTENGER & ANDERSON INC History Closed out 0 0 0.0% -35 -100.0% Q3 2025 Nov 03, 2025
MONTAG A & ASSOCIATES INC History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Nov 12, 2025
Palisade Asset Management, LLC History Closed out 0 0 0.0% -18 -100.0% Q3 2025 Nov 17, 2025
Arlington Trust Co LLC History Closed out 0 0 0.0% -18 -100.0% Q3 2025 Oct 28, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -10 -100.0% Q3 2025 Nov 14, 2025
Cloud Capital Management, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 03, 2025
Retirement Wealth Solutions LLC History Reduced 5 0 0.0% -6 -54.55% Q4 2025 Jan 07, 2026
Rossby Financial, LCC History New 5 0 +5 New Q4 2025 Feb 12, 2026
Signature Equity Partners, LLC History New 5 0 +5 New Q4 2025 Feb 17, 2026
SouthState Bank Corp History Closed out 0 0 -5 -100.0% Q3 2025 Nov 05, 2025
TORONTO DOMINION BANK History New 3 0 +3 New Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Reduced 2 0 -3 -60.0% Q4 2025 Feb 03, 2026
Activest Wealth Management History Reduced 4 0 -3 -42.86% Q4 2025 Jan 30, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 13, 2025
Bay Harbor Wealth Management, LLC History Added to 6 0 +1 20.0% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Atlantic Union Bankshares Corp History No change 3 0 0 0.0% Q4 2025 Feb 04, 2026
MV CAPITAL MANAGEMENT, INC. History No change 1 0 0 0.0% Q4 2025 Feb 23, 2026
Pacific Center for Financial Services History No change 2 0 0 0.0% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History No change 2 0 0 0.0% Q4 2025 Jan 28, 2026
CVA Family Office, LLC History No change 6 0 0 0.0% Q4 2025 Jan 12, 2026
Cromwell Holdings LLC History No change 8 0 0.0% 0 0.0% Q4 2025 Jan 20, 2026
Turning Point Benefit Group, Inc. History No change 4 0 0 0.0% Q4 2025 Jan 30, 2026
American Capital Advisory, LLC History No change 4 0 0 0.0% Q4 2025 Jan 30, 2026
Glen Eagle Advisors, LLC History No change 8 0 0.0% 0 0.0% Q4 2025 Feb 13, 2026
Principia Wealth Advisory, LLC History No change 2 0 0 0.0% Q4 2025 Feb 10, 2026
Rialto Wealth Management, LLC History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026