PATRICK INDUSTRIES INC - PATK

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 41 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 4,790,215 519,402 0.01% 0.01% 1 +113,356 2.42% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 3,812,792 413,421 0.02% 0.02% 2 -830,834 -17.89% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 2,470,559 267,882 0.0% 0.0% 3 +16,959 0.69% Q4 2025 Jan 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 2,217,107 240,400 0.04% 0.03% 4 +367,802 19.89% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,515,073 164,287 0.03% 0.03% 5 -4,663 -0.31% Q4 2025 Feb 12, 2026
Capital World Investors History No change 1,284,401 139,267 0.02% 0.02% 6 0 0.0% Q4 2025 Feb 11, 2026
STATE STREET CORP History Added to 1,235,376 133,951 0.0% 0.0% 7 +736 0.06% Q4 2025 Feb 13, 2026
Capital Research Global Investors History Added to 1,137,530 123,342 0.02% 0.02% 8 +223,014 24.39% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 819,488 88,870 0.01% 0.01% 9 +4,816 0.59% Q4 2025 Feb 09, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 748,904 81,205 0.01% 0.01% 10 +112,766 17.73% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 652,511 70,751 0.02% 0.01% 11 +88,976 15.79% Q4 2025 Feb 11, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 640,659 69,467 0.48% 0.34% 12 +144,796 29.2% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 612,815 66,447 0.01% 0.01% 13 +306,080 99.79% Q4 2025 Feb 10, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 522,961 56,704 0.02% 0.02% 14 -55,772 -9.64% Q4 2025 Jan 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 505,984 54,863 0.01% 0.01% 15 -13,898 -2.67% Q4 2025 Feb 13, 2026
LOOMIS SAYLES & CO L P History Reduced 487,791 52,891 0.06% 0.06% 16 -22,778 -4.46% Q4 2025 Feb 12, 2026
Copeland Capital Management, LLC History Added to 478,999 51,938 1.16% 0.84% 17 +90,691 23.36% Q4 2025 Jan 29, 2026
Invesco Ltd. History Reduced 473,496 51,341 0.01% 0.01% 18 -8,798 -1.82% Q4 2025 Feb 19, 2026
MORGAN STANLEY History Added to 454,681 49,301 0.0% 0.0% 19 +51,993 12.91% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 443,413 48,081 0.07% 20 +443,413 New Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 418,749 45,404 0.01% 0.01% 21 +24,795 6.29% Q4 2025 Feb 12, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 393,938 43,864 0.03% 22 +393,938 New Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 404,148 43,821 0.01% 0.01% 23 -19,553 -4.61% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 392,150 42,520 0.01% 0.0% 24 +64,081 19.53% Q4 2025 Mar 25, 2026
Fiera Capital Corp History Added to 366,776 39,769 0.13% 0.09% 25 +90,544 32.78% Q4 2025 Feb 11, 2026
GW&K Investment Management, LLC History Reduced 349,056 37,848 0.33% 0.33% 26 -7,759 -2.17% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 330,954 35,885 0.0% 0.0% 27 +44,463 15.52% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 302,023 32,748 0.01% 0.01% 28 -80,678 -21.08% Q4 2025 Jan 29, 2026
SG Americas Securities, LLC History Added to 259,365 28,123 0.04% 0.0% 29 +257,245 12134.2% Q4 2025 Jan 09, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 238,981 25,912 0.55% 0.48% 30 +29,714 14.2% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 216,886 23,989 0.01% 0.01% 31 +31,526 17.01% Q4 2025 Feb 18, 2026
AMERIPRISE FINANCIAL INC History Added to 220,993 23,966 0.01% 0.0% 32 +12,859 6.18% Q4 2025 Feb 17, 2026
ARGENT CAPITAL MANAGEMENT LLC History Reduced 219,117 23,758 0.67% 0.63% 33 -4,274 -1.91% Q4 2025 Jan 05, 2026
WELLS FARGO & COMPANY/MN History Added to 207,299 22,477 0.0% 0.0% 34 +13,759 7.11% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 207,035 22,448 0.01% 0.03% 35 -280,499 -57.53% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 184,013 19,952 0.01% 0.01% 36 +6,753 3.81% Q4 2025 Feb 02, 2026
Lodge Hill Capital, LLC History New 180,000 19,517 3.69% 37 +180,000 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 178,799 19,387 0.0% 0.0% 38 +32,053 21.84% Q4 2025 Feb 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 164,920 17,882 0.03% 0.03% 39 +30,448 22.64% Q4 2025 Feb 05, 2026
Watchtower Advisors, LP History No change 150,000 16,264 9.82% 7.24% 40 0 0.0% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 149,912 16,255 0.02% 0.0% 41 +145,863 3602.45% Q4 2025 Feb 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 147,179 15,958 0.0% 0.0% 42 -4,706 -3.1% Q4 2025 Feb 10, 2026
Tributary Capital Management, LLC History Reduced 144,693 15,689 1.55% 1.74% 43 -41,111 -22.13% Q4 2025 Jan 27, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 142,108 15,408 0.47% 0.46% 44 -4,142 -2.83% Q4 2025 Jan 28, 2026
T. Rowe Price Investment Management, Inc. History Reduced 140,591 15,245 0.01% 0.04% 45 -452,986 -76.31% Q4 2025 Feb 19, 2026
TIMUCUAN ASSET MANAGEMENT INC/FL History No change 136,000 14,746 0.48% 0.41% 46 0 0.0% Q4 2025 Feb 13, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 132,946 14,415 0.1% 0.09% 47 +3,181 2.45% Q4 2025 Jan 09, 2026
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC History No change 116,967 12,682 11.26% 10.41% 48 0 0.0% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 115,147 12,485 0.04% 0.05% 49 -14,664 -11.3% Q4 2025 Feb 13, 2026
GENDELL JEFFREY L History No change 105,088 11,394 0.2% 0.2% 50 0 0.0% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 104,074 11,284 0.01% 0.01% 51 +37,319 55.9% Q4 2025 Feb 13, 2026
SEGALL BRYANT & HAMILL, LLC History New 102,870 11,154 0.15% 52 +102,870 New Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 102,814 11,148 0.01% 0.01% 53 +1,650 1.63% Q4 2025 Feb 13, 2026
1ST SOURCE BANK History Reduced 100,650 10,913 0.57% 0.56% 54 -2,000 -1.95% Q4 2025 Feb 05, 2026
RHUMBLINE ADVISERS History Reduced 91,978 9,974 0.01% 0.01% 55 -5,307 -5.46% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 88,446 9,591 0.0% 56 +88,446 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 88,308 9,575 0.01% 0.01% 57 +6,800 8.34% Q4 2025 Feb 12, 2026
Waverly Advisors, LLC History Added to 87,545 9,492 0.08% 0.08% 58 +5,787 7.08% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Reduced 84,614 9,174 0.01% 0.01% 59 -6,191 -6.82% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 81,503 8,837 0.01% 0.02% 60 -97,200 -54.39% Q4 2025 Feb 12, 2026
Legal & General Group Plc History Reduced 77,003 8,349 0.0% 0.0% 61 -2,951 -3.69% Q4 2025 Feb 09, 2026
Atom Investors LP History New 67,065 7,271 0.58% 62 +67,065 New Q4 2025 Feb 17, 2026
WASATCH ADVISORS LP History New 63,618 6,898 0.04% 63 +63,618 New Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 62,412 6,767 0.0% 0.0% 64 +800 1.3% Q4 2025 Feb 12, 2026
De Lisle Partners LLP History No change 61,982 6,719 0.86% 0.79% 65 0 0.0% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 58,587 6,469 0.01% 0.01% 66 -15,739 -21.18% Q4 2025 Jan 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 58,278 6,319 0.01% 0.01% 67 +2,122 3.78% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 57,753 6,262 0.0% 0.0% 68 +4,658 8.77% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 55,558 6,024 0.0% 0.0% 69 +694 1.26% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 54,240 5,881 0.0% 0.0% 70 -1,796 -3.21% Q4 2025 Feb 13, 2026
CENTAURUS FINANCIAL, INC. History Reduced 54,065 5,862 0.27% 0.26% 71 -432 -0.79% Q4 2025 Feb 13, 2026
CASTLEARK MANAGEMENT LLC History New 53,840 5,837 0.17% 72 +53,840 New Q4 2025 Feb 13, 2026
MAIRS & POWER INC History Added to 53,033 5,750 0.06% 0.02% 73 +29,648 126.78% Q4 2025 Feb 17, 2026
FINANCIAL CONSULATE, INC History Reduced 52,645 5,708 0.78% 0.78% 74 -696 -1.3% Q4 2025 Jan 22, 2026
Ballast Asset Management, LP History Reduced 48,544 5,263 2.49% 2.37% 75 -1,701 -3.39% Q4 2025 Feb 09, 2026
Nicholas Investment Partners, LP History New 47,965 5,200 0.38% 76 +47,965 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 46,394 5,030 0.01% 0.0% 77 +5,171 12.54% Q4 2025 Feb 17, 2026
Turtle Creek Asset Management Inc. History Reduced 46,250 5,014 0.22% 0.15% 78 -1,200 -2.53% Q4 2025 Feb 13, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 45,941 4,981 0.76% 0.74% 79 -933 -1.99% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 45,691 4,954 0.01% 0.01% 80 +8 0.02% Q4 2025 Feb 12, 2026
F/m Investments LLC History Reduced 45,246 4,905 0.19% 0.19% 81 -1,730 -3.68% Q4 2025 Feb 03, 2026
NORGES BANK History New 44,908 4,869 0.0% 82 +44,908 New Q4 2025 Feb 10, 2026
Campbell & CO Investment Adviser LLC History Added to 42,925 4,654 0.22% 0.05% 83 +36,290 546.95% Q4 2025 Feb 12, 2026
STRS OHIO History Added to 41,000 4,445 0.02% 0.0% 84 +40,000 4000.0% Q4 2025 Feb 02, 2026
ALLIANCEBERNSTEIN L.P. History Added to 37,024 4,014 0.0% 0.0% 85 +1,859 5.29% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 35,886 3,891 0.0% 0.0% 86 -1,038 -2.81% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Reduced 34,712 3,763 0.0% 0.0% 87 -65,911 -65.5% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 33,674 3,651 0.0% 0.0% 88 +13,173 64.26% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 31,069 3,368 0.0% 0.0% 89 -2,074 -6.26% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 30,497 3,306 0.0% 0.0% 90 -29 -0.1% Q4 2025 Feb 17, 2026
Twin Lions Management LLC History No change 29,251 3,171 2.14% 1.99% 91 0 0.0% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 28,765 3,117 0.01% 0.0% 92 +993 3.58% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 28,308 3,069 0.01% 0.01% 93 -400 -1.39% Q4 2025 Jan 30, 2026
DEUTSCHE BANK AG\ History Added to 26,700 2,895 0.0% 0.0% 94 +967 3.76% Q4 2025 Feb 11, 2026
Susquehanna Portfolio Strategies, LLC History Added to 26,341 2,856 0.04% 0.02% 95 +15,235 137.18% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History Added to 26,245 2,845 0.24% 0.22% 96 +6,311 31.66% Q4 2025 Feb 06, 2026
BENJAMIN EDWARDS INC History Reduced 26,133 2,833 0.03% 0.03% 97 -560 -2.1% Q4 2025 Feb 02, 2026
Janney Montgomery Scott LLC History Reduced 25,925 2,811 0.01% 0.01% 98 -1,177 -4.34% Q4 2025 Feb 11, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 25,545 2,769 0.26% 0.28% 99 0 0.0% Q4 2025 Feb 06, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 25,127 2,724 0.0% 100 +25,127 New Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 24,823 2,691 0.01% 101 +24,823 New Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 24,309 2,636 0.02% 0.02% 102 -357 -1.45% Q4 2025 Jan 29, 2026
LPL Financial LLC History Added to 22,226 2,409 0.0% 0.0% 103 +1,649 8.01% Q4 2025 Feb 11, 2026
State of New Jersey Common Pension Fund D History Added to 22,058 2,391 0.01% 0.01% 104 +2,914 15.22% Q4 2025 Jan 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 21,976 2,382 0.01% 0.01% 105 -1,817 -7.64% Q4 2025 Feb 11, 2026
NATIXIS ADVISORS, LLC History Reduced 20,528 2,226 0.0% 0.01% 106 -13,338 -39.38% Q4 2025 Feb 10, 2026
CAXTON ASSOCIATES LLP History Reduced 20,318 2,203 0.04% 0.05% 107 -1,343 -6.2% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 19,107 2,071 0.0% 0.0% 108 -2,379 -11.07% Q4 2025 Feb 12, 2026
JAMES INVESTMENT RESEARCH, INC. History No change 18,214 1,974 0.22% 0.21% 109 0 0.0% Q4 2025 Jan 29, 2026
MetLife Investment Management, LLC History Reduced 17,932 1,944 0.01% 0.01% 110 -1,379 -7.14% Q4 2025 Feb 12, 2026
Epoch Investment Partners, Inc. History Reduced 17,479 1,895 0.01% 0.01% 111 -2,712 -13.43% Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Reduced 17,084 1,852 0.02% 0.02% 112 -440 -2.51% Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Added to 17,014 1,844 0.02% 0.02% 113 +268 1.6% Q4 2025 Jan 23, 2026
FOSTER & MOTLEY INC History Reduced 16,561 1,796 0.1% 0.1% 114 -939 -5.37% Q4 2025 Jan 15, 2026
CITIZENS FINANCIAL GROUP INC/RI History Reduced 16,241 1,761 0.02% 0.02% 115 -231 -1.4% Q4 2025 Jan 30, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 15,544 1,685 0.01% 0.01% 116 -10 -0.06% Q4 2025 Jan 15, 2026
FIRST TRUST ADVISORS LP History Reduced 15,530 1,683 0.0% 0.0% 117 -269 -1.7% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Reduced 15,251 1,653 0.11% 0.27% 118 -26,870 -63.79% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 15,200 1,648 0.03% 0.03% 119 -100 -0.65% Q4 2025 Jan 16, 2026
WCG Wealth Advisors LLC History New 15,135 1,641 0.05% 120 +15,135 New Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 15,086 1,635 0.0% 0.0% 121 -18 -0.12% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 14,871 1,612 0.0% 122 +14,871 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 14,699 1,593 0.01% 0.02% 123 -6,829 -31.72% Q4 2025 Feb 10, 2026
Lisanti Capital Growth, LLC History Reduced 14,369 1,558 0.37% 0.87% 124 -20,025 -58.22% Q4 2025 Feb 09, 2026
HighRoad Wealth Advisors, LLC History New 14,300 1,550 1.48% 125 +14,300 New Q4 2025 Jan 27, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 14,091 1,527 0.0% 0.0% 126 -29 -0.21% Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History New 13,902 1,507 0.02% 127 +13,902 New Q4 2025 Feb 06, 2026
Aldebaran Capital, LLC History Reduced 13,872 1,504 1.35% 1.35% 128 -301 -2.12% Q4 2025 Feb 12, 2026
Creative Planning History Added to 13,648 1,479 0.0% 0.0% 129 +6,345 86.88% Q4 2025 Feb 17, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Added to 12,653 1,371 0.03% 0.03% 130 +53 0.42% Q4 2025 Feb 02, 2026
Sterling Capital Management LLC History Added to 12,397 1,344 0.02% 0.0% 131 +12,318 15592.41% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 11,691 1,267 0.01% 0.01% 132 -2,108 -15.28% Q4 2025 Jan 29, 2026
Amundi History New 11,587 1,256 0.0% 133 +11,587 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 11,232 1,217 0.0% 0.0% 134 +523 4.88% Q4 2025 Feb 17, 2026
Vestcor Inc History Added to 10,963 1,189 0.03% 0.03% 135 +1,987 22.14% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 10,691 1,159 0.0% 0.0% 136 -235 -2.15% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 8,991 1,147 0.01% 0.01% 137 -1,321 -12.81% Q4 2025 Jan 21, 2026
ASSETMARK, INC History Reduced 10,470 1,135 0.0% 0.0% 138 -791 -7.02% Q4 2025 Jan 23, 2026
Crestwood Advisors Group, LLC History Reduced 10,374 1,124 0.02% 0.03% 139 -7,645 -42.43% Q4 2025 Feb 03, 2026
KFG WEALTH MANAGEMENT, LLC History Reduced 10,273 1,113 0.15% 0.16% 140 -215 -2.05% Q4 2025 Jan 21, 2026
BOKF, NA History Reduced 9,747 1,056 0.02% 0.02% 141 -53 -0.54% Q4 2025 Feb 03, 2026
AMALGAMATED BANK History Added to 9,644 1,046 0.01% 0.01% 142 +111 1.16% Q4 2025 Feb 05, 2026
GREAT LAKES ADVISORS, LLC History New 9,293 1,007 0.01% 143 +9,293 New Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Added to 9,261 1,004 0.0% 0.0% 144 +2,800 43.34% Q4 2025 Feb 06, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 9,032 979 0.0% 0.0% 145 -148 -1.61% Q4 2025 Feb 10, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 8,968 972 0.01% 0.01% 146 -26 -0.29% Q4 2025 Feb 13, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 8,863 961 0.02% 0.02% 147 -939 -9.58% Q4 2025 Jan 23, 2026
Arizona State Retirement System History Reduced 8,798 953 0.01% 0.01% 148 -589 -6.27% Q4 2025 Jan 28, 2026
Smith Group Asset Management, LLC History Reduced 8,792 953 0.05% 0.05% 149 -3 -0.03% Q4 2025 Feb 10, 2026
Orion Porfolio Solutions, LLC History Added to 8,664 939 0.01% 0.01% 150 +264 3.14% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Reduced 7,364 929 0.0% 0.0% 151 -582 -7.32% Q4 2025 Feb 18, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 8,238 893 0.0% 0.0% 152 -237 -2.8% Q4 2025 Feb 10, 2026
WealthTrust Axiom LLC History No change 8,080 876 0.23% 0.22% 153 0 0.0% Q4 2025 Feb 13, 2026
Supplemental Annuity Collective Trust of NJ History No change 7,950 862 0.22% 0.22% 154 0 0.0% Q4 2025 Jan 29, 2026
ADVISORY RESEARCH INC History Added to 7,804 846 0.11% 0.1% 155 +396 5.35% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 7,708 835 0.0% 0.0% 156 -16,007 -67.5% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 7,627 826 0.0% 0.0% 157 -38,268 -83.38% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 7,606 824 0.0% 0.0% 158 +2,504 49.08% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 7,576 821 0.01% 0.01% 159 +100 1.34% Q4 2025 Feb 04, 2026
REDMONT WEALTH ADVISORS LLC History Reduced 7,311 792 1.2% 1.15% 160 -691 -8.64% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Added to 7,219 782 0.02% 0.02% 161 +33 0.46% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 7,170 777 0.07% 0.02% 162 +5,154 255.65% Q4 2025 Feb 06, 2026
TD ASSET MANAGEMENT INC History Reduced 7,128 772 0.0% 0.0% 163 -604 -7.81% Q4 2025 Feb 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 7,098 769 0.0% 0.0% 164 0 0.0% Q4 2025 Jan 27, 2026
Snowden Capital Advisors LLC History Reduced 6,906 748 0.02% 0.02% 165 -711 -9.33% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Reduced 6,804 737 0.02% 0.04% 167 -11,903 -63.63% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History No change 6,799 737 0.0% 0.0% 166 0 0.0% Q4 2025 Jan 28, 2026
ProShare Advisors LLC History Added to 6,330 686 0.0% 0.0% 168 +192 3.13% Q4 2025 Feb 06, 2026
COMMERCE BANK History Reduced 6,296 682 0.0% 0.0% 169 -156 -2.42% Q4 2025 Feb 13, 2026
Man Group plc History Reduced 6,027 653 0.0% 0.0% 170 -190 -3.06% Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 5,866 636 0.0% 171 +5,866 New Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,789 627 0.0% 0.01% 172 -122,386 -95.48% Q4 2025 Feb 12, 2026
New England Research & Management, Inc. History No change 5,586 605 0.26% 0.27% 173 0 0.0% Q4 2025 Jan 07, 2026
BROWN ADVISORY INC History Added to 5,579 604 0.0% 0.0% 174 +726 14.96% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 5,537 600 0.0% 0.0% 175 -434 -7.27% Q4 2025 Feb 06, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 5,435 589 0.0% 0.0% 176 -7 -0.13% Q4 2025 Feb 05, 2026
Inspire Investing, LLC History Reduced 5,324 577 0.05% 0.05% 177 -43 -0.8% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 5,068 549 0.0% 0.0% 178 -11,744 -69.85% Q4 2025 Feb 02, 2026
Gotham Asset Management, LLC History Reduced 4,995 541 0.0% 0.0% 179 -1,209 -19.49% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 4,892 530 0.0% 0.02% 180 -100,449 -95.36% Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Added to 4,854 526 0.0% 0.0% 181 +162 3.45% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Added to 4,854 526 0.01% 0.01% 182 +70 1.46% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 4,792 519 0.0% 0.0% 183 +805 20.19% Q4 2025 Jan 29, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 4,768 516 0.02% 0.04% 184 -1,040 -17.91% Q4 2025 Feb 13, 2026
MERITAGE PORTFOLIO MANAGEMENT History Reduced 4,644 503 0.03% 0.03% 185 -203 -4.19% Q4 2025 Jan 27, 2026
HighTower Advisors, LLC History Added to 4,592 497 0.0% 0.0% 186 +763 19.93% Q4 2025 Feb 06, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 4,344 471 0.0% 0.0% 187 +297 7.34% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 4,317 468 0.01% 0.0% 188 +337 8.47% Q4 2025 Feb 05, 2026
Bridgewater Advisors Inc. History No change 3,360 444 0.03% 0.02% 189 0 0.0% Q4 2025 Jan 23, 2026
Covestor Ltd History Added to 3,958 429 0.22% 0.04% 190 +3,247 456.68% Q4 2025 Feb 06, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 3,794 419 0.0% 0.0% 191 -267 -6.57% Q4 2025 Jan 28, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,803 412 0.0% 0.0% 192 +75 2.01% Q4 2025 Feb 10, 2026
TWO SIGMA SECURITIES, LLC History New 3,738 405 0.06% 193 +3,738 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 3,538 383 0.0% 0.0% 194 -845 -19.28% Q4 2025 Jan 30, 2026
FIDUCIARY TRUST CO History Added to 3,452 374 0.0% 0.0% 195 +33 0.97% Q4 2025 Feb 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 3,404 369 0.0% 0.0% 196 -43 -1.25% Q4 2025 Feb 02, 2026
BTC Capital Management, Inc. History Reduced 3,338 362 0.03% 0.02% 197 -27 -0.8% Q4 2025 Jan 15, 2026
XTX Topco Ltd History New 3,334 361 0.01% 198 +3,334 New Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 3,308 359 0.0% 0.0% 199 +485 17.18% Q4 2025 Mar 09, 2026
Cerity Partners LLC History Reduced 3,136 340 0.0% 0.0% 200 -2,063 -39.68% Q4 2025 Feb 11, 2026
Ethic Inc. History Reduced 3,142 340 0.01% 0.01% 201 -327 -9.43% Q4 2025 Feb 03, 2026
PERSONAL CFO SOLUTIONS, LLC History Reduced 2,990 324 0.05% 0.05% 202 -43 -1.42% Q4 2025 Jan 22, 2026
XPONANCE LLC History Added to 2,981 323 0.0% 0.0% 203 +11 0.37% Q4 2025 Feb 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 2,839 320 0.0% 204 +2,839 New Q4 2025 Jan 08, 2026
PROFUND ADVISORS LLC History New 2,893 313 0.01% 205 +2,893 New Q4 2025 Feb 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,877 311 0.0% 0.0% 206 -13,973 -82.93% Q4 2025 Feb 17, 2026
HANCOCK WHITNEY CORP History No change 2,816 305 0.01% 0.01% 207 0 0.0% Q4 2025 Feb 17, 2026
Kendall Capital Management History Reduced 2,770 300 0.06% 0.07% 208 -25 -0.89% Q4 2025 Jan 16, 2026
PARK AVENUE SECURITIES LLC History Added to 2,724 295 0.0% 0.0% 209 +362 15.33% Q4 2025 Jan 05, 2026
Ameritas Investment Partners, Inc. History No change 2,716 294 0.01% 0.01% 210 0 0.0% Q4 2025 Feb 11, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 2,632 285 0.01% 0.01% 211 -493 -15.78% Q4 2025 Jan 27, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 2,612 283 0.0% 0.0% 212 -196 -6.98% Q4 2025 Feb 06, 2026
Hennion & Walsh Asset Management, Inc. History Added to 2,479 268 0.01% 0.01% 213 +98 4.12% Q4 2025 Jan 14, 2026
CLUNE & ASSOCIATES, LTD. History No change 2,463 267 0.06% 0.06% 214 0 0.0% Q4 2025 Feb 09, 2026
Verition Fund Management LLC History Reduced 2,400 260 0.0% 0.01% 215 -14,238 -85.58% Q4 2025 Feb 13, 2026
DGS Capital Management, LLC History Added to 2,391 259 0.04% 0.04% 216 +312 15.01% Q4 2025 Feb 24, 2026
Tower Research Capital LLC (TRC) History Reduced 2,383 258 0.01% 0.01% 217 -77 -3.13% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 2,353 255 0.02% 0.0% 218 +2,185 1300.6% Q4 2025 Jan 20, 2026
&PARTNERS History Reduced 2,268 245 0.0% 0.0% 219 -66 -2.83% Q4 2025 Feb 17, 2026
EVENTIDE ASSET MANAGEMENT, LLC History New 2,199 244 0.0% 221 +2,199 New Q4 2025 Feb 13, 2026
CIBC Asset Management Inc History Added to 2,256 244 0.0% 0.0% 220 +88 4.06% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,211 240 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 13, 2026
Inspire Advisors, LLC History Reduced 2,190 237 0.02% 0.04% 224 -1,833 -45.56% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History No change 2,190 237 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 09, 2026
CIBC WORLD MARKETS CORP History New 2,151 233 0.0% 225 +2,151 New Q4 2025 Feb 12, 2026
MACKENZIE FINANCIAL CORP History Added to 2,078 230 0.0% 0.0% 226 +80 4.0% Q4 2025 Feb 18, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 2,121 229 0.02% 227 +2,121 New Q4 2025 Feb 17, 2026
Balboa Wealth Partners History Added to 2,109 228 0.04% 0.04% 228 +30 1.44% Q4 2025 Jan 16, 2026
MARSHALL WACE, LLP History Reduced 2,100 227 0.0% 0.0% 229 -100 -4.55% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 2,086 226 0.0% 0.0% 230 -52 -2.43% Q4 2025 Feb 12, 2026
Trust Point Inc. History Added to 2,089 226 0.02% 0.02% 231 +6 0.29% Q4 2025 Jan 13, 2026
JOURNEY STRATEGIC WEALTH LLC History Reduced 2,062 223 0.01% 0.01% 232 -6 -0.29% Q4 2025 Feb 13, 2026
Abel Hall, LLC History New 2,017 218 0.05% 233 +2,017 New Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 2,006 217 0.01% 0.01% 234 +277 16.02% Q4 2025 Feb 06, 2026
Jefferies Financial Group Inc. History New 1,992 215 0.0% 235 +1,992 New Q4 2025 Feb 09, 2026
Heritage Family Offices, LLP History Reduced 1,989 215 0.1% 0.13% 236 -652 -24.69% Q4 2025 Jan 12, 2026
SummitTX Capital, L.P. History Reduced 1,944 210 0.01% 0.01% 237 -33 -1.67% Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History New 1,861 201 0.0% 238 +1,861 New Q4 2025 Jan 29, 2026
Smartleaf Asset Management LLC History Added to 1,576 175 0.01% 0.01% 239 +547 53.16% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 1,611 174 0.0% 0.0% 240 +968 150.54% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 1,215 131 0.01% 0.01% 241 +249 25.78% Q4 2025 Jan 05, 2026
Rockefeller Capital Management L.P. History Added to 1,193 129 0.0% 0.0% 242 +837 235.11% Q4 2025 Mar 16, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,146 124 0.01% 243 +1,146 New Q4 2025 Feb 13, 2026
AlphaQuest LLC History Reduced 1,141 123 0.01% 0.1% 244 -12,956 -91.91% Q4 2025 Feb 09, 2026
WEXFORD CAPITAL LP History No change 1,100 119 0.02% 0.02% 245 0 0.0% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 984 106 0.0% 0.0% 246 -672 -40.58% Q4 2025 Feb 17, 2026
IFP Advisors, Inc History No change 915 99 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 06, 2026
KBC Group NV History No change 860 93 0.0% 0.0% 248 0 0.0% Q4 2025 Jan 26, 2026
Quent Capital, LLC History Added to 836 90 0.01% 0.01% 249 +202 31.86% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 801 86 0.0% 0.0% 252 +768 2327.27% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 801 86 0.0% 0.0% 250 +168 26.54% Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Reduced 794 86 0.0% 0.0% 251 -12 -1.49% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 752 75 0.0% 253 +752 New Q4 2025 Feb 11, 2026
Kestra Advisory Services, LLC History New 676 73 0.0% 254 +676 New Q4 2025 Feb 13, 2026
Eukles Asset Management History No change 606 65 0.03% 0.02% 255 0 0.0% Q4 2025 Feb 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 564 61 0.0% 0.0% 256 +238 73.01% Q4 2025 Feb 09, 2026
Arax Advisory Partners History Added to 551 59 0.0% 0.0% 257 +15 2.8% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Reduced 470 50 0.0% 0.0% 258 -8 -1.67% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 460 49 0.0% 0.0% 259 +309 204.64% Q4 2025 Feb 02, 2026
OP Asset Management Ltd History No change 429 46 0.0% 0.0% 260 0 0.0% Q4 2025 Apr 21, 2026
BNP Paribas Asset Management Holding S.A. History Added to 391 42 0.0% 0.0% 261 +115 41.67% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 343 37 0.0% 0.0% 263 +229 200.88% Q4 2025 Jan 23, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 344 37 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 10, 2026
Allworth Financial LP History New 315 34 0.0% 264 +315 New Q4 2025 Feb 05, 2026
High Note Wealth, LLC History No change 278 30 0.01% 0.01% 265 0 0.0% Q4 2025 Feb 05, 2026
CBIZ Investment Advisory Services, LLC History Reduced 270 29 0.0% 0.0% 266 -1 -0.37% Q4 2025 Feb 09, 2026
Key FInancial Inc History No change 253 27 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 09, 2026
Torren Management, LLC History New 237 25 0.01% 269 +237 New Q4 2025 Jan 30, 2026
State of Wyoming History Added to 232 25 0.0% 0.0% 268 +5 2.2% Q4 2025 Feb 11, 2026
WealthCollab, LLC History No change 227 24 0.01% 0.01% 270 0 0.0% Q4 2025 Jan 27, 2026
Cornerstone Planning Group LLC History Reduced 177 22 0.0% 0.01% 272 -123 -41.0% Q4 2025 Feb 02, 2026
HUNTINGTON NATIONAL BANK History Reduced 206 22 0.0% 0.0% 271 -11 -5.07% Q4 2025 Feb 09, 2026
Salomon & Ludwin, LLC History Reduced 196 21 0.0% 0.0% 274 -48 -19.67% Q4 2025 Jan 28, 2026
Ancora Advisors LLC History No change 202 21 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History Reduced 170 18 0.0% 0.0% 275 -12 -6.59% Q4 2025 Jan 26, 2026
Smithfield Trust Co History No change 159 17 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 09, 2026
Clark Wealth Partners History No change 163 17 0.01% 0.01% 277 0 0.0% Q4 2025 Feb 04, 2026
Root Financial Partners, LLC History Added to 143 15 0.0% 0.0% 278 +10 7.52% Q4 2025 Feb 10, 2026
MAI Capital Management History Added to 135 14 0.0% 0.0% 279 +92 213.95% Q4 2025 Feb 13, 2026
Retirement Wealth Solutions LLC History No change 119 12 0.01% 0.01% 280 0 0.0% Q4 2025 Jan 07, 2026
CWM, LLC History Reduced 105 11 0.0% 0.0% 281 -22 -17.32% Q4 2025 Jan 26, 2026
FIRST HORIZON CORP History Added to 101 10 0.0% 0.0% 282 +14 16.09% Q4 2025 Jan 27, 2026
Centerpoint Advisors, LLC History New 81 9 0.0% 284 +81 New Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 91 9 0.0% 0.0% 283 -53 -36.81% Q4 2025 Feb 12, 2026
Bell Investment Advisors, Inc History Added to 79 8 0.0% 0.0% 285 +7 9.72% Q4 2025 Feb 24, 2026
Financial Perspectives, Inc History Added to 80 8 0.0% 0.0% 287 +1 1.27% Q4 2025 Jan 28, 2026
Park Place Capital Corp History No change 75 8 0.0% 0.0% 286 0 0.0% Q4 2025 Jan 09, 2026
MassMutual Private Wealth & Trust, FSB History No change 67 7 0.0% 0.0% 288 0 0.0% Q4 2025 Jan 07, 2026
Optiver Holding B.V. History Reduced 59 6 0.0% 0.0% 291 -82 -58.16% Q4 2025 Feb 17, 2026
Elequin Capital, LP History New 62 6 0.0% 290 +62 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 50 6 0.0% 289 +50 New Q4 2025 Jan 21, 2026
Cetera Trust Company, N.A History No change 60 6 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 13, 2026
WPG Advisers, LLC History No change 60 6 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 28, 2026
AMERICAN NATIONAL BANK & TRUST History New 52 5 0.0% 296 +52 New Q4 2025 Jan 20, 2026
Kemnay Advisory Services Inc. History New 51 5 0.0% 297 +51 New Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Added to 48 5 0.0% 298 +39 433.33% Q4 2025 Jan 08, 2026
ROTHSCHILD INVESTMENT LLC History Added to 54 5 0.0% 0.0% 295 +3 5.88% Q4 2025 Feb 10, 2026
BROWN BROTHERS HARRIMAN & CO History No change 53 5 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 12, 2026
Bare Financial Services, Inc History Added to 42 4 0.0% 300 +37 740.0% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History No change 45 4 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 20, 2026
LRI Investments, LLC History No change 46 4 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 04, 2026
SageView Advisory Group, LLC History New 30 3 0.0% 305 +30 New Q4 2025 Feb 17, 2026
JFS WEALTH ADVISORS, LLC History Added to 30 3 0.0% 0.0% 303 +14 87.5% Q4 2025 Jan 14, 2026
Steward Partners Investment Advisory, LLC History Reduced 30 3 0.0% 0.0% 304 -12 -28.57% Q4 2025 Feb 12, 2026
NBC SECURITIES, INC. History No change 28 3 0.0% 0.0% 302 0 0.0% Q4 2025 Jan 29, 2026
Stone House Investment Management, LLC History New 26 2 0.0% 309 +26 New Q4 2025 Jan 21, 2026
Signature Equity Partners, LLC History New 23 2 0.0% 312 +23 New Q4 2025 Feb 17, 2026
Motiv8 Investments LLC History New 22 2 0.0% 311 +22 New Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 22 2 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 03, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 19 2 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 26, 2026
Parallel Advisors, LLC History No change 24 2 0.0% 0.0% 308 0 0.0% Q4 2025 Feb 11, 2026
Cape Investment Advisory, Inc. History No change 21 2 0.0% 0.0% 310 0 0.0% Q4 2025 Feb 17, 2026
Keating Financial Advisory Services, Inc. History New 14 1 0.0% 318 +14 New Q4 2025 Feb 09, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 13 1 0.0% 313 +13 New Q4 2025 Feb 11, 2026
TD PRIVATE CLIENT WEALTH LLC History New 13 1 0.0% 314 +13 New Q4 2025 Feb 05, 2026
MidFirst Bank History New 11 1 0.0% 317 +11 New Q4 2025 Feb 25, 2026
Fortitude Family Office, LLC History Added to 13 1 0.0% 0.0% 316 +1 8.33% Q4 2025 Jan 15, 2026
Newbridge Financial Services Group, Inc. History No change 18 1 0.0% 0.0% 315 0 0.0% Q4 2025 Jan 21, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.06% -459,547 -100.0% Q3 2025 Nov 13, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -48,836 -100.0% Q3 2025 Nov 14, 2025
PEAK6 LLC History Closed out 0 0 0.0% -30,000 -100.0% Q3 2025 Mar 30, 2026
ROYCE & ASSOCIATES LP History Closed out 0 0 0.03% -29,096 -100.0% Q3 2025 Nov 12, 2025
Belvedere Trading LLC History Closed out 0 0 0.0% -25,779 -100.0% Q3 2025 Oct 27, 2025
Harel Insurance Investments & Financial Services Ltd. History Closed out 0 0 0.02% -23,420 -100.0% Q3 2025 Oct 29, 2025
Allianz Asset Management GmbH History Closed out 0 0 0.0% -21,071 -100.0% Q3 2025 Nov 04, 2025
Magnetar Financial LLC History Closed out 0 0 0.01% -20,630 -100.0% Q3 2025 Nov 13, 2025
Empowered Funds, LLC History Closed out 0 0 0.02% -18,703 -100.0% Q3 2025 Nov 13, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -14,147 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -13,320 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -9,671 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.03% -7,876 -100.0% Q3 2025 Nov 17, 2025
NATIXIS History Closed out 0 0 0.0% -6,000 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -5,907 -100.0% Q3 2025 Nov 12, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.06% -4,778 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -4,511 -100.0% Q3 2025 Nov 14, 2025
Bright Futures Wealth Management, LLC. History Closed out 0 0 0.36% -4,414 -100.0% Q3 2025 Nov 12, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -4,162 -100.0% Q3 2025 Oct 30, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -3,380 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -3,000 -100.0% Q3 2025 Nov 13, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -2,559 -100.0% Q3 2025 Nov 14, 2025
Blueshift Asset Management, LLC History Closed out 0 0 0.07% -2,336 -100.0% Q3 2025 Nov 13, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -2,081 -100.0% Q3 2025 Nov 19, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -243 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -197 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -195 -100.0% Q3 2025 Nov 12, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -175 -100.0% Q3 2025 Oct 21, 2025
Spire Wealth Management History Closed out 0 0 0.0% -60 -100.0% Q3 2025 Oct 23, 2025
Quarry LP History Closed out 0 0 0.0% -48 -100.0% Q3 2025 Nov 14, 2025
Clayton Financial Group LLC History Closed out 0 0 0.0% -48 -100.0% Q3 2025 Oct 15, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -21 -100.0% Q3 2025 Nov 10, 2025
CoreCap Advisors, LLC History New 9 0 +9 New Q4 2025 Jan 13, 2026
USA FINANCIAL FORMULAS History New 8 0 +8 New Q4 2025 Jan 14, 2026
Cloud Capital Management, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 03, 2025
TD Capital Management LLC History New 3 0 +3 New Q4 2025 Feb 26, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 2 0 +2 New Q4 2025 Jan 21, 2026
Larson Financial Group LLC History Added to 4 0 +2 100.0% Q4 2025 Feb 06, 2026
Ankerstar Wealth, LLC History New 2 0 +2 New Q4 2025 Feb 12, 2026
Bay Harbor Wealth Management, LLC History Added to 5 0 +1 25.0% Q4 2025 Feb 02, 2026
Rialto Wealth Management, LLC History Added to 4 0 +1 33.33% Q4 2025 Jan 12, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
True Wealth Design, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
TFC Financial Management, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026
SJS Investment Consulting Inc. History No change 4 0 0 0.0% Q4 2025 Jan 21, 2026
Abound Wealth Management History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 6 0 0 0.0% Q4 2025 Jan 16, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
HFM Investment Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Feb 05, 2026