PENN Entertainment, Inc. - PENN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 15,408,680 227,278 0.0% 0.01% 1 -912,255 -5.59% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 14,302,633 210,963 0.0% 0.0% 2 -1,050,261 -6.84% Q4 2025 Jan 29, 2026
HG Vora Capital Management, LLC History Reduced 6,250,000 92,187 34.81% 18.92% 3 -1,000,000 -13.79% Q4 2025 Feb 17, 2026
DME Capital Management, LP History Reduced 6,044,440 89,155 3.13% 5.13% 4 -725,000 -10.71% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 5,774,078 85,167 0.01% 0.02% 5 -88,472 -1.51% Q4 2025 Feb 19, 2026
Hill Path Capital LP History No change 5,759,820 84,957 5.47% 5.44% 6 0 0.0% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 4,488,291 66,202 0.0% 0.0% 7 -211,503 -4.5% Q4 2025 Feb 13, 2026
SHAPIRO CAPITAL MANAGEMENT LLC History Reduced 3,878,988 57,215 3.02% 5.72% 8 -2,977,790 -43.43% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 3,499,700 51,340 0.03% 0.0% 9 +3,121,051 824.26% Q4 2025 Feb 17, 2026
ARMISTICE CAPITAL, LLC History Added to 3,096,000 45,666 0.54% 0.6% 10 +992,334 47.17% Q4 2025 Feb 17, 2026
EARNEST PARTNERS LLC History Reduced 2,843,526 41,942 0.18% 0.25% 11 -117,747 -3.98% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 2,752,808 40,603 0.0% 0.01% 12 -1,890,307 -40.71% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 2,461,836 36,312 0.0% 0.01% 13 -3,114 -0.13% Q4 2025 Mar 25, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,405,031 35,482 0.0% 0.0% 14 -136,820 -5.38% Q4 2025 Feb 09, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 2,127,074 31,374 0.02% 0.05% 15 -1,803,219 -45.88% Q4 2025 Feb 13, 2026
HENNESSY ADVISORS INC History Reduced 1,993,600 29,405 1.04% 1.4% 16 -111,100 -5.28% Q4 2025 Jan 27, 2026
SEI INVESTMENTS CO History Added to 1,921,105 28,336 0.03% 0.04% 17 +146,315 8.24% Q4 2025 Feb 13, 2026
Long Focus Capital Management, LLC History No change 1,880,000 27,730 0.73% 1.2% 18 0 0.0% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,831,931 27,020 0.0% 0.0% 19 +43,461 2.43% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 1,828,342 26,968 0.0% 0.0% 20 +1,010,741 123.62% Q4 2025 Feb 17, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History Added to 1,773,390 26,157 5.83% 3.35% 21 +1,000,830 129.55% Q4 2025 Feb 17, 2026
Invenomic Capital Management LP History Reduced 1,535,053 22,642 1.05% 1.46% 22 -34,886 -2.22% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Reduced 1,445,423 21,319 0.03% 0.06% 23 -647,134 -30.93% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,405,222 20,727 0.0% 0.0% 24 -783,751 -35.8% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,320,690 19,480 0.0% 0.0% 25 -44,365 -3.25% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,142,681 16,854 0.0% 0.0% 26 +19,151 1.7% Q4 2025 Feb 12, 2026
JENNISON ASSOCIATES LLC History Reduced 924,364 13,634 0.01% 0.01% 27 -20,996 -2.22% Q4 2025 Jan 30, 2026
Assenagon Asset Management S.A. History Added to 922,668 13,609 0.02% 0.02% 28 +15,376 1.69% Q4 2025 Jan 09, 2026
UBS Group AG History Reduced 903,209 13,322 0.0% 0.0% 29 -37,998 -4.04% Q4 2025 Jan 29, 2026
Penn Capital Management Company, LLC History Added to 893,055 13,205 1.05% 1.27% 30 +39,324 4.61% Q4 2025 Feb 09, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 825,160 12,171 0.26% 0.44% 31 -253,750 -23.52% Q4 2025 Feb 17, 2026
BW Gestao de Investimentos Ltda. History Added to 817,117 12,052 0.27% 0.61% 32 +90,935 12.52% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 812,920 11,990 0.0% 0.0% 33 -96,621 -10.62% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 803,644 11,853 0.0% 0.0% 34 +316,464 64.96% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 794,763 11,722 0.01% 0.01% 35 +35,020 4.61% Q4 2025 Feb 13, 2026
Amundi History Added to 782,069 11,535 0.0% 0.0% 36 +120 0.02% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 727,012 10,723 0.01% 0.0% 37 +677,012 1354.02% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 715,564 10,554 0.0% 0.0% 38 -52,811 -6.87% Q4 2025 Feb 10, 2026
Melqart Asset Management (UK) Ltd History Reduced 713,416 10,522 1.04% 1.94% 39 -40,837 -5.41% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 640,529 9,447 0.04% 0.06% 40 -176,038 -21.56% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 632,139 9,324 0.01% 0.03% 41 -335,961 -34.7% Q4 2025 Feb 13, 2026
Orvieto Partners, L.P. History Added to 630,000 9,292 7.52% 8.94% 42 +71,600 12.82% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 612,056 9,027 0.01% 0.01% 43 +71,455 13.22% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 607,359 8,958 0.0% 0.01% 44 -66,945 -9.93% Q4 2025 Feb 02, 2026
GROUP ONE TRADING LLC History Reduced 603,315 8,898 0.02% 0.02% 45 -17,779 -2.86% Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History Added to 567,388 8,368 0.1% 0.01% 46 +525,536 1255.7% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 550,410 8,118 0.02% 0.01% 47 +375,964 215.52% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 549,036 8,098 0.0% 0.0% 48 -41,983 -7.1% Q4 2025 Feb 12, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 527,197 7,776 0.01% 0.01% 49 +75,000 16.59% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 508,800 7,504 0.0% 0.01% 50 -257,006 -33.56% Q4 2025 Jan 29, 2026
Squarepoint Ops LLC History Reduced 505,526 7,456 0.01% 0.03% 51 -1,266,035 -71.46% Q4 2025 Feb 13, 2026
NORGES BANK History New 502,376 7,410 0.0% 52 +502,376 New Q4 2025 Feb 10, 2026
J. Goldman & Co LP History Reduced 479,017 7,065 0.19% 0.29% 53 -119,424 -19.96% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 445,900 6,577 0.0% 0.01% 54 -199,364 -30.9% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Reduced 443,296 6,538 0.0% 0.0% 55 -279,627 -38.68% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 442,112 6,521 0.02% 0.04% 56 -105,872 -19.32% Q4 2025 Feb 13, 2026
Sequoia Financial Advisors, LLC History New 432,295 6,376 0.04% 57 +432,295 New Q4 2025 Feb 03, 2026
Hudson Bay Capital Management LP History Reduced 427,248 6,301 0.02% 0.11% 58 -1,217,440 -74.02% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 413,498 6,099 0.01% 0.0% 59 +269,416 186.99% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 391,887 5,780 0.01% 0.03% 60 -417,298 -51.57% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 367,900 5,426 0.0% 0.01% 61 -222,300 -37.67% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 351,879 5,190 0.0% 0.0% 62 +62,963 21.79% Q4 2025 Feb 17, 2026
Edgestream Partners, L.P. History New 341,707 5,040 0.14% 63 +341,707 New Q4 2025 Feb 13, 2026
FMR LLC History Added to 339,086 5,001 0.0% 0.0% 64 +102,051 43.05% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 336,281 4,960 0.0% 0.0% 65 -25,847 -7.14% Q4 2025 Feb 09, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 329,896 4,865 0.15% 0.18% 66 +15,208 4.83% Q4 2025 Jan 28, 2026
Quantinno Capital Management LP History Added to 311,631 4,596 0.01% 0.01% 67 +192,003 160.5% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 298,443 4,402 0.01% 3.12% 68 +263,543 755.14% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 297,632 4,390 0.0% 0.0% 69 +3,039 1.03% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 282,939 4,173 0.0% 0.0% 70 -50,714 -15.2% Q4 2025 Feb 10, 2026
NewEdge Wealth, LLC History Reduced 278,884 4,113 0.05% 0.19% 71 -515,419 -64.89% Q4 2025 Feb 03, 2026
Swiss National Bank History Reduced 273,384 4,032 0.0% 0.0% 72 -4,300 -1.55% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Added to 273,310 4,031 0.0% 0.0% 73 +132,210 93.7% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 271,947 4,011 0.0% 0.0% 74 +76,230 38.95% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Reduced 271,689 4,007 0.01% 0.01% 75 -73,474 -21.29% Q4 2025 Feb 10, 2026
Jefferies Financial Group Inc. History Reduced 268,725 3,963 0.02% 0.03% 76 -11,595 -4.14% Q4 2025 Feb 09, 2026
RHUMBLINE ADVISERS History Reduced 265,589 3,917 0.0% 0.0% 77 -12,709 -4.57% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 264,250 3,897 0.0% 0.0% 78 +21,936 9.05% Q4 2025 Feb 13, 2026
WINTON GROUP Ltd History New 260,988 3,849 0.13% 79 +260,988 New Q4 2025 Feb 11, 2026
FIRST TRUST ADVISORS LP History Reduced 258,169 3,807 0.0% 0.0% 80 -9,973 -3.72% Q4 2025 Feb 13, 2026
Parallax Volatility Advisers, L.P. History Added to 236,320 3,485 0.01% 0.01% 81 +2,520 1.08% Q4 2025 Feb 17, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 228,679 3,373 0.02% 0.03% 82 0 0.0% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 220,170 3,247 0.24% 0.41% 83 -50,104 -18.54% Q4 2025 Feb 17, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 205,842 3,036 0.0% 0.0% 84 -55,184 -21.14% Q4 2025 Feb 12, 2026
Susquehanna Portfolio Strategies, LLC History Added to 194,365 2,866 0.04% 0.0% 85 +183,176 1637.11% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 192,819 2,844 0.0% 0.0% 86 -20,870 -9.77% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 189,067 2,788 0.0% 0.0% 87 +139,104 278.41% Q4 2025 Feb 13, 2026
Clearline Capital LP History Reduced 187,594 2,767 0.14% 0.2% 88 -37,435 -16.64% Q4 2025 Feb 17, 2026
CastleKnight Management LP History Reduced 185,700 2,739 0.06% 0.1% 89 -73,300 -28.3% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 184,200 2,717 0.01% 0.01% 90 0 0.0% Q4 2025 Jan 30, 2026
Walleye Capital LLC History Added to 184,021 2,714 0.01% 0.0% 91 +115,232 167.52% Q4 2025 Feb 13, 2026
Hedges Asset Management LLC History Added to 182,150 2,686 1.89% 2.6% 92 +6,000 3.41% Q4 2025 Jan 27, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 180,865 2,667 0.01% 0.01% 93 +35,573 24.48% Q4 2025 Feb 17, 2026
HBK INVESTMENTS L P History New 171,467 2,529 0.02% 94 +171,467 New Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 163,208 2,407 0.0% 0.0% 95 +59,511 57.39% Q4 2025 Feb 11, 2026
Seven Six Capital Management, LLC History New 160,600 2,368 2.38% 96 +160,600 New Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 156,748 2,312 0.01% 0.01% 97 +44,797 40.01% Q4 2025 Jan 30, 2026
NFJ INVESTMENT GROUP, LLC History Added to 154,551 2,279 0.08% 0.1% 98 +10,963 7.64% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 153,045 2,257 0.18% 0.24% 99 -4,168 -2.65% Q4 2025 Jan 20, 2026
SG Americas Securities, LLC History Added to 149,710 2,208 0.0% 0.0% 100 +114,892 329.98% Q4 2025 Jan 09, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 147,740 2,179 0.1% 0.1% 101 +7,322 5.21% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 146,247 2,157 0.0% 0.01% 102 -14,250 -8.88% Q4 2025 Feb 12, 2026
Quantbot Technologies LP History Added to 129,832 1,915 0.06% 0.02% 103 +85,052 189.93% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 129,437 1,909 0.0% 0.0% 104 -4,371 -3.27% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 128,296 1,893 0.0% 0.0% 105 +3,444 2.76% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 120,410 1,776 0.0% 0.0% 106 -15,656 -11.51% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 120,185 1,772 0.0% 0.0% 107 +13,819 12.99% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 119,135 1,757 0.01% 108 +119,135 New Q4 2025 Feb 13, 2026
Covalent Partners LLC History Added to 110,000 1,622 7.17% 5.44% 109 +35,000 46.67% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 109,615 1,616 0.0% 0.0% 110 -9,072 -7.64% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History New 107,314 1,582 0.0% 111 +107,314 New Q4 2025 Feb 12, 2026
Summit Trail Advisors, LLC History Added to 104,221 1,537 0.03% 0.02% 112 +36,996 55.03% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 101,900 1,503 0.0% 0.0% 113 -38,121 -27.23% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 97,297 1,435 0.0% 0.0% 114 -23,501 -19.45% Q4 2025 Feb 17, 2026
VestGen Advisors, LLC History Reduced 97,237 1,434 0.06% 0.06% 115 -51 -0.05% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 92,056 1,358 0.0% 0.0% 116 +84,092 1055.9% Q4 2025 Jan 26, 2026
South Dakota Investment Council History Reduced 89,011 1,313 0.02% 0.04% 117 -18,300 -17.05% Q4 2025 Feb 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 87,778 1,295 0.0% 0.0% 118 -13,582 -13.4% Q4 2025 Feb 05, 2026
Illinois Municipal Retirement Fund History Added to 82,302 1,213 0.02% 0.02% 119 +5,812 7.6% Q4 2025 Feb 11, 2026
Versor Investments LP History Added to 81,046 1,195 0.19% 0.1% 120 +52,000 179.03% Q4 2025 Feb 04, 2026
Brevan Howard Capital Management LP History Added to 79,436 1,171 0.01% 0.0% 121 +60,569 321.03% Q4 2025 Feb 17, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 78,761 1,161 0.01% 0.01% 122 -3,839 -4.65% Q4 2025 Jan 14, 2026
READYSTATE ASSET MANAGEMENT LP History No change 77,749 1,146 0.05% 0.06% 123 0 0.0% Q4 2025 Feb 17, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History Added to 75,044 1,106 0.16% 0.22% 124 +1,866 2.55% Q4 2025 Feb 03, 2026
Quinn Opportunity Partners LLC History No change 70,340 1,037 0.04% 0.1% 125 0 0.0% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 69,613 1,026 0.0% 0.0% 126 -36,491 -34.39% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 67,349 993 0.0% 0.0% 127 -1,069,725 -94.08% Q4 2025 Feb 11, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 66,975 987 0.0% 0.0% 128 -314,748 -82.45% Q4 2025 Feb 18, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 66,526 981 0.01% 0.01% 129 0 0.0% Q4 2025 Feb 02, 2026
State of Alaska, Department of Revenue History Reduced 65,046 959 0.01% 0.01% 130 -5,650 -7.99% Q4 2025 Jan 23, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 63,193 932 0.01% 0.01% 131 -1,964 -3.01% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 63,062 929 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 60,491 892 0.0% 0.0% 133 -6,567 -9.79% Q4 2025 Feb 13, 2026
Mariner, LLC History New 59,841 882 0.0% 134 +59,841 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History No change 59,264 874 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 59,125 872 0.0% 0.0% 136 +18,201 44.48% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 58,500 862 0.01% 0.02% 137 -6,100 -9.44% Q4 2025 Jan 16, 2026
MML INVESTORS SERVICES, LLC History Added to 56,447 832 0.0% 0.0% 138 +365 0.65% Q4 2025 Feb 13, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Added to 55,075 812 0.01% 0.01% 139 +19,500 54.81% Q4 2025 Feb 19, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN History No change 54,900 809 0.04% 0.05% 140 0 0.0% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 54,288 800 0.0% 0.0% 141 -54,402 -50.05% Q4 2025 Feb 10, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History No change 53,100 783 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 17, 2026
Cerity Partners LLC History New 52,950 781 0.0% 143 +52,950 New Q4 2025 Feb 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 52,814 779 0.0% 0.0% 144 +40,493 328.65% Q4 2025 Feb 18, 2026
Alphadyne Asset Management LP History New 51,000 752 0.02% 145 +51,000 New Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 50,426 746 0.0% 0.0% 146 +37,006 275.75% Q4 2025 Jan 08, 2026
CSS LLC/IL History Reduced 49,779 734 0.03% 0.11% 147 -80,113 -61.68% Q4 2025 Feb 17, 2026
Oak Thistle LLC History New 48,228 711 0.1% 148 +48,228 New Q4 2025 Jan 21, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 47,544 701 0.0% 0.0% 149 +5,207 12.3% Q4 2025 Jan 28, 2026
Sanctuary Advisors, LLC History Added to 47,174 695 0.0% 0.0% 150 +9,811 26.26% Q4 2025 Jan 29, 2026
GUGGENHEIM CAPITAL LLC History Added to 44,025 649 0.0% 0.0% 151 +21,362 94.26% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 43,949 648 0.0% 0.01% 152 +575 1.33% Q4 2025 Feb 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 43,452 640 0.0% 0.0% 153 -3,146 -6.75% Q4 2025 Feb 17, 2026
Creative Planning History Added to 41,084 605 0.0% 0.0% 154 +14,862 56.68% Q4 2025 Feb 17, 2026
J.Safra Asset Management Corp History Added to 40,006 590 0.03% 0.02% 156 +24,219 153.41% Q4 2025 Feb 11, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 40,000 590 0.05% 0.08% 155 0 0.0% Q4 2025 Feb 06, 2026
Atom Investors LP History Reduced 39,593 583 0.05% 0.09% 157 -19,888 -33.44% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 38,933 574 0.02% 0.02% 158 +14,534 59.57% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 38,796 572 0.0% 0.0% 159 -3,535 -8.35% Q4 2025 Jan 28, 2026
GABELLI FUNDS LLC History New 38,000 560 0.0% 160 +38,000 New Q4 2025 Feb 05, 2026
MIRABELLA FINANCIAL SERVICES LLP History Added to 37,323 550 0.05% 0.02% 161 +25,779 223.31% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 37,070 546 0.06% 0.06% 162 +8,913 31.65% Q4 2025 Feb 11, 2026
LPL Financial LLC History Reduced 37,003 545 0.0% 0.0% 163 -18,104 -32.85% Q4 2025 Feb 11, 2026
Crawford Fund Management, LLC History Added to 37,000 545 0.07% 0.09% 164 +8,500 29.82% Q4 2025 Feb 17, 2026
Baron Wealth Management LLC History No change 36,363 536 0.17% 0.23% 165 0 0.0% Q4 2025 Jan 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 35,816 529 0.0% 0.01% 166 -5,907 -14.16% Q4 2025 Jan 29, 2026
Jain Global LLC History New 35,748 527 0.0% 167 +35,748 New Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 35,715 526 0.0% 168 +35,715 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 34,897 514 0.02% 169 +34,897 New Q4 2025 Feb 12, 2026
Counterpoint Mutual Funds LLC History New 34,222 504 0.04% 170 +34,222 New Q4 2025 Feb 12, 2026
CIBC WORLD MARKET INC. History Reduced 33,676 496 0.0% 0.0% 171 -486 -1.42% Q4 2025 Feb 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 31,625 466 0.0% 0.0% 172 -4,156 -11.62% Q4 2025 Feb 10, 2026
IEQ CAPITAL, LLC History Added to 31,145 459 0.0% 0.0% 173 +17,653 130.84% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 30,848 455 0.0% 0.0% 174 -8,951 -22.49% Q4 2025 Feb 12, 2026
Murphy, Middleton, Hinkle & Parker, Inc. History New 1,453 444 0.21% 175 +1,453 New Q4 2025 Jan 09, 2026
HSBC HOLDINGS PLC History Reduced 29,257 432 0.0% 0.0% 176 -81,433 -73.57% Q4 2025 Mar 20, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 29,203 430 0.01% 0.01% 177 -2,400 -7.59% Q4 2025 Feb 04, 2026
Lido Advisors, LLC History New 27,688 419 0.0% 178 +27,688 New Q4 2025 Feb 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 27,971 412 0.0% 0.0% 179 -6,921 -19.84% Q4 2025 Jan 27, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History New 27,683 410 0.0% 180 +27,683 New Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 31,370 402 0.0% 0.0% 181 -15,839 -33.55% Q4 2025 Feb 18, 2026
Maryland State Retirement & Pension System History Reduced 27,115 399 0.01% 0.01% 182 -1,649 -5.73% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 26,994 398 0.0% 183 +26,994 New Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 26,730 394 0.0% 0.0% 184 +922 3.57% Q4 2025 Feb 10, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 25,200 371 0.0% 0.01% 185 -216,591 -89.58% Q4 2025 Feb 17, 2026
MYDA Advisors LLC History New 25,000 368 0.07% 186 +25,000 New Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 24,742 364 0.0% 187 +24,742 New Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History New 23,196 342 0.01% 188 +23,196 New Q4 2025 Feb 17, 2026
&PARTNERS History Reduced 22,959 338 0.0% 0.0% 189 -12,576 -35.39% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 23,858 327 0.0% 0.01% 190 -1,774 -6.92% Q4 2025 Jan 21, 2026
CAPTRUST FINANCIAL ADVISORS History New 22,042 325 0.0% 191 +22,042 New Q4 2025 Feb 17, 2026
Alliance Wealth Advisors, LLC History No change 21,759 320 0.14% 0.19% 192 0 0.0% Q4 2025 Jan 14, 2026
FIFTH THIRD BANCORP History Reduced 20,972 309 0.0% 0.0% 193 -3,257 -13.44% Q4 2025 Feb 02, 2026
Pictet Asset Management Holding SA History No change 20,461 301 0.0% 0.0% 194 0 0.0% Q4 2025 Jan 29, 2026
III Capital Management History New 20,000 295 0.04% 195 +20,000 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 19,793 291 0.0% 0.0% 196 -4,542 -18.66% Q4 2025 Feb 06, 2026
SUMMIT SECURITIES GROUP LLC History Added to 19,000 280 0.04% 0.07% 197 +2,000 11.76% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 18,703 275 0.01% 198 +18,703 New Q4 2025 Jan 27, 2026
Curi Capital, LLC History New 18,093 266 0.0% 199 +18,093 New Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 17,072 251 0.0% 0.0% 200 -4,539 -21.0% Q4 2025 Jan 29, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 16,859 248 0.02% 0.02% 201 0 0.0% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 16,048 236 0.0% 0.0% 202 -4,173 -20.64% Q4 2025 Jan 15, 2026
Quent Capital, LLC History Added to 15,808 233 0.02% 0.0% 203 +14,960 1764.15% Q4 2025 Jan 29, 2026
PEAK6 LLC History Reduced 15,600 230 0.0% 0.0% 204 -2,800 -15.22% Q4 2025 Mar 12, 2026
Capula Management Ltd History Reduced 15,598 230 0.0% 0.0% 205 -920 -5.57% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,424 228 0.0% 0.0% 206 0 0.0% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History New 14,882 220 0.0% 207 +14,882 New Q4 2025 Feb 11, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 14,771 218 0.0% 0.0% 208 -17,747 -54.58% Q4 2025 Feb 05, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 14,821 218 0.0% 209 +14,821 New Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 14,600 215 0.0% 0.0% 210 -1,138 -7.23% Q4 2025 Feb 10, 2026
Sage Investment Advisers LLC History New 14,190 209 0.16% 211 +14,190 New Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 13,900 205 0.0% 0.02% 212 -766,044 -98.22% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 13,865 204 0.0% 0.0% 213 -1,847 -11.76% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Reduced 13,732 203 0.0% 0.0% 214 -5,812 -29.74% Q4 2025 Feb 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 13,704 202 0.0% 0.0% 215 -1,060 -7.18% Q4 2025 Jan 30, 2026
CIBC Asset Management Inc History Reduced 13,173 194 0.0% 0.0% 216 -378 -2.79% Q4 2025 Feb 10, 2026
PROFUND ADVISORS LLC History New 13,140 193 0.01% 217 +13,140 New Q4 2025 Feb 06, 2026
Merit Financial Group, LLC History New 13,030 192 0.0% 218 +13,030 New Q4 2025 Jan 26, 2026
SILVER OAK SECURITIES, INCORPORATED History Reduced 12,976 191 0.01% 0.02% 219 -995 -7.12% Q4 2025 Jan 15, 2026
AlphaQuest LLC History Reduced 12,991 191 0.01% 0.02% 220 -159 -1.21% Q4 2025 Feb 09, 2026
Aaron Wealth Advisors LLC History No change 12,778 188 0.01% 0.01% 221 0 0.0% Q4 2025 Jan 21, 2026
OSAIC HOLDINGS, INC. History Reduced 12,662 186 0.0% 0.0% 222 -19,327 -60.42% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 12,553 185 0.0% 0.0% 223 +555 4.63% Q4 2025 Feb 06, 2026
Alpine Global Management, LLC History New 11,920 175 0.04% 224 +11,920 New Q4 2025 Feb 26, 2026
Focus Partners Wealth History New 11,731 173 0.0% 225 +11,731 New Q4 2025 Feb 13, 2026
LECAP ASSET MANAGEMENT LTD History New 10,916 161 0.06% 226 +10,916 New Q4 2025 Jan 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 10,673 157 0.0% 0.0% 227 -1,703 -13.76% Q4 2025 Feb 12, 2026
Pallas Capital Advisors LLC History New 10,606 156 0.01% 228 +10,606 New Q4 2025 Jan 14, 2026
BTG Pactual Asset Management US LLC History New 10,472 154 0.01% 230 +10,472 New Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Reduced 10,488 154 0.0% 0.0% 229 -6,473 -38.16% Q4 2025 Feb 09, 2026
Ionic Capital Management LLC History Reduced 10,000 147 0.02% 0.08% 231 -30,000 -75.0% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 8,938 131 0.0% 232 +8,938 New Q4 2025 Feb 05, 2026
Sterling Capital Management LLC History Reduced 8,540 125 0.0% 0.0% 233 -683 -7.41% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 7,933 117 0.0% 0.0% 234 +31 0.39% Q4 2025 Feb 12, 2026
WEXFORD CAPITAL LP History New 7,003 103 0.02% 235 +7,003 New Q4 2025 Feb 13, 2026
LuminArx Capital Management LP History New 75,000 101 0.09% 236 +75,000 New Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History New 6,370 93 0.0% 237 +6,370 New Q4 2025 Feb 13, 2026
Blue Trust, Inc. History Reduced 6,133 90 0.0% 0.0% 238 -4,035 -39.68% Q4 2025 Jan 16, 2026
EverSource Wealth Advisors, LLC History Added to 6,087 89 0.0% 0.0% 239 +5,657 1315.58% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 5,449 80 0.0% 240 +5,429 27145.0% Q4 2025 Feb 10, 2026
Tower Research Capital LLC (TRC) History Added to 5,195 76 0.0% 0.0% 241 +3,426 193.67% Q4 2025 Feb 17, 2026
MAI Capital Management History Reduced 5,090 75 0.0% 0.0% 242 -393 -7.17% Q4 2025 Feb 13, 2026
FNY Investment Advisers, LLC History Added to 5,000 73 0.02% 0.03% 243 +255 5.37% Q4 2025 Jan 16, 2026
Ancora Advisors LLC History Added to 4,155 61 0.0% 0.0% 244 +1,735 71.69% Q4 2025 Feb 17, 2026
KBC Group NV History No change 4,051 60 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 26, 2026
Farmers & Merchants Trust Co of Chambersburg PA History No change 4,100 60 0.02% 0.02% 246 0 0.0% Q4 2025 Feb 02, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 3,721 55 0.0% 0.0% 247 +2,954 385.14% Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,643 53 0.0% 0.0% 248 +370 11.3% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 3,600 53 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 10, 2026
STRS OHIO History Reduced 3,458 51 0.0% 0.02% 251 -249,247 -98.63% Q4 2025 Feb 02, 2026
US BANCORP \DE\ History Added to 3,464 51 0.0% 0.0% 250 +581 20.15% Q4 2025 Jan 30, 2026
Triumph Capital Management History New 3,200 47 0.01% 252 +3,200 New Q4 2025 Feb 12, 2026
Modus Advisors, LLC History New 3,156 46 0.01% 253 +3,156 New Q4 2025 Feb 11, 2026
DekaBank Deutsche Girozentrale History No change 2,387 44 0.0% 0.0% 254 0 0.0% Q4 2025 Jan 28, 2026
Farther Finance Advisors, LLC History Reduced 2,981 43 0.0% 0.0% 255 -1,810 -37.78% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History Added to 2,766 40 0.0% 0.0% 256 +1,196 76.18% Q4 2025 Feb 06, 2026
Aster Capital Management (DIFC) Ltd History Reduced 2,607 38 0.02% 0.07% 259 -4,701 -64.33% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 2,611 38 0.0% 0.0% 257 -1,503 -36.53% Q4 2025 Mar 16, 2026
GAMMA Investing LLC History Reduced 2,606 38 0.0% 0.0% 258 -436 -14.33% Q4 2025 Jan 05, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,462 36 0.0% 0.0% 260 -400 -13.98% Q4 2025 Feb 12, 2026
Quarry LP History New 2,408 35 0.01% 261 +2,408 New Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 2,363 34 0.0% 0.0% 262 -124 -4.99% Q4 2025 Feb 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,231 33 0.0% 0.0% 263 +927 71.09% Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 1,443 21 0.0% 0.0% 264 -6,274 -81.3% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 1,454 21 0.0% 0.0% 265 -6 -0.41% Q4 2025 Feb 11, 2026
MassMutual Private Wealth & Trust, FSB History Added to 1,269 18 0.0% 0.0% 266 +50 4.1% Q4 2025 Jan 07, 2026
Marshall & Sterling Wealth Advisors Inc. History No change 1,000 14 0.01% 0.01% 267 0 0.0% Q4 2025 Feb 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 842 13 0.0% 270 +842 New Q4 2025 Feb 11, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 900 13 0.0% 0.0% 268 -128 -12.45% Q4 2025 Feb 17, 2026
PARADIGM ASSET MANAGEMENT CO LLC History No change 885 13 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 04, 2026
Salomon & Ludwin, LLC History Added to 810 12 0.0% 0.0% 271 +208 34.55% Q4 2025 Jan 28, 2026
Global Retirement Partners, LLC History No change 762 11 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History New 735 10 0.0% 274 +735 New Q4 2025 Jan 08, 2026
North Star Investment Management Corp. History No change 700 10 0.0% 0.0% 273 0 0.0% Q4 2025 Jan 30, 2026
TD Waterhouse Canada Inc. History Reduced 674 9 0.0% 0.0% 279 -360 -34.82% Q4 2025 Jan 27, 2026
UMB Bank, n.a. History Added to 674 9 0.0% 0.0% 275 +193 40.12% Q4 2025 Feb 13, 2026
Covestor Ltd History Reduced 589 9 0.0% 0.01% 278 -1 -0.17% Q4 2025 Feb 06, 2026
PRIVATE TRUST CO NA History No change 627 9 0.0% 0.0% 276 0 0.0% Q4 2025 Jan 26, 2026
Sunbelt Securities, Inc. History No change 651 9 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 20, 2026
Torren Management, LLC History New 605 8 0.0% 282 +605 New Q4 2025 Jan 30, 2026
CULLEN/FROST BANKERS, INC. History New 600 8 0.0% 280 +600 New Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History New 585 8 0.0% 281 +585 New Q4 2025 Feb 13, 2026
SHP Wealth Management History New 500 7 0.0% 284 +500 New Q4 2025 Mar 04, 2026
HighMark Wealth Management LLC History No change 505 7 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 05, 2026
Westside Investment Management, Inc. History Reduced 450 6 0.0% 0.03% 287 -8,000 -94.67% Q4 2025 Jan 23, 2026
SIGNATUREFD, LLC History Reduced 458 6 0.0% 0.0% 286 -521 -53.22% Q4 2025 Jan 20, 2026
NewEdge Advisors, LLC History Reduced 417 6 0.0% 0.0% 288 -457 -52.29% Q4 2025 Feb 18, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 415 6 0.0% 289 +415 New Q4 2025 Feb 03, 2026
AdvisorNet Financial, Inc History No change 440 6 0.0% 0.0% 285 0 0.0% Q4 2025 Jan 20, 2026
LRI Investments, LLC History No change 435 6 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 04, 2026
BESSEMER GROUP INC History Reduced 324 5 0.0% 0.0% 292 -462 -58.78% Q4 2025 Feb 05, 2026
Activest Wealth Management History New 352 5 0.0% 293 +352 New Q4 2025 Jan 30, 2026
HARBOUR INVESTMENTS, INC. History No change 379 5 0.0% 0.0% 291 0 0.0% Q4 2025 Feb 09, 2026
Federation des caisses Desjardins du Quebec History No change 406 5 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 274 4 0.0% 0.0% 299 -405 -59.65% Q4 2025 Feb 13, 2026
Leonteq Securities AG History Added to 299 4 0.0% 0.0% 297 +109 57.37% Q4 2025 Feb 06, 2026
Spire Wealth Management History Reduced 338 4 0.0% 0.0% 301 -100 -22.83% Q4 2025 Jan 14, 2026
CENTRAL TRUST Co History No change 300 4 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 02, 2026
Atlantic Union Bankshares Corp History No change 298 4 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 04, 2026
FINANCIAL CONSULATE, INC History No change 300 4 0.0% 0.0% 298 0 0.0% Q4 2025 Jan 22, 2026
TSFG, LLC History No change 267 4 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 04, 2026
SBI Securities Co., Ltd. History Reduced 229 3 0.0% 0.0% 304 -302 -56.87% Q4 2025 Feb 03, 2026
Tradewinds Capital Management, LLC History No change 250 3 0.0% 0.0% 302 0 0.0% Q4 2025 Jan 14, 2026
Versant Capital Management, Inc History No change 268 3 0.0% 0.0% 303 0 0.0% Q4 2025 Jan 08, 2026
City State Bank History No change 220 3 0.0% 0.0% 305 0 0.0% Q4 2025 Jan 28, 2026
Abound Wealth Management History No change 218 3 0.0% 0.0% 306 0 0.0% Q4 2025 Jan 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 173 2 0.0% 310 +173 New Q4 2025 Jan 21, 2026
SJS Investment Consulting Inc. History Added to 169 2 0.0% 312 +145 604.17% Q4 2025 Jan 21, 2026
AMERIFLEX GROUP, INC. History Reduced 151 2 0.0% 0.0% 315 -101 -40.08% Q4 2025 Feb 18, 2026
WHITTIER TRUST CO History Added to 146 2 0.0% 0.0% 308 +40 37.74% Q4 2025 Jan 26, 2026
ATWOOD & PALMER INC History No change 200 2 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 28, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 141 2 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 03, 2026
RMG Wealth Management LLC History No change 194 2 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 29, 2026
Tidemark, LLC History No change 200 2 0.0% 0.0% 313 0 0.0% Q4 2025 Feb 10, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 140 2 0.0% 0.0% 314 0 0.0% Q4 2025 Jan 22, 2026
Parkside Financial Bank & Trust History Reduced 116 1 0.0% 0.0% 316 -306 -72.51% Q4 2025 Feb 13, 2026
Sachetta, LLC History Reduced 132 1 0.0% 0.0% 324 -200 -60.24% Q4 2025 Feb 02, 2026
Bare Financial Services, Inc History Reduced 74 1 0.0% 0.0% 323 -151 -67.11% Q4 2025 Feb 06, 2026
Motiv8 Investments LLC History New 100 1 0.0% 325 +100 New Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Reduced 72 1 0.0% 0.0% 318 -77 -51.68% Q4 2025 Feb 06, 2026
Manitou Investment Management Ltd. History No change 119 1 0.0% 0.0% 317 0 0.0% Q4 2025 Feb 10, 2026
Geneos Wealth Management Inc. History No change 134 1 0.0% 0.0% 319 0 0.0% Q4 2025 Jan 28, 2026
Golden State Wealth Management, LLC History No change 73 1 0.0% 0.0% 320 0 0.0% Q4 2025 Feb 13, 2026
Red Tortoise LLC History No change 126 1 0.0% 0.0% 321 0 0.0% Q4 2025 Jan 22, 2026
Nemes Rush Group LLC History No change 122 1 0.0% 0.0% 322 0 0.0% Q4 2025 Feb 11, 2026
Owl Creek Asset Management, L.P. History Closed out 0 0 0.43% -700,000 -100.0% Q3 2025 Nov 14, 2025
Empowered Funds, LLC History Closed out 0 0 0.13% -662,151 -100.0% Q3 2025 Nov 13, 2025
Contrarius Group Holdings Ltd History Closed out 0 0 0.33% -383,713 -100.0% Q3 2025 Nov 12, 2025
Trexquant Investment LP History Closed out 0 0 0.06% -319,614 -100.0% Q3 2025 Nov 14, 2025
ING GROEP NV History Closed out 0 0 0.03% -300,600 -100.0% Q3 2025 Nov 06, 2025
SUSQUEHANNA ADVISORS GROUP, INC. History Closed out 0 0 0.07% -225,309 -100.0% Q3 2025 Nov 14, 2025
Caption Management, LLC History Closed out 0 0 0.02% -143,900 -100.0% Q3 2025 Nov 14, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.03% -131,710 -100.0% Q3 2025 Nov 14, 2025
Lighthouse Investment Partners, LLC History Closed out 0 0 0.06% -99,525 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.04% -94,079 -100.0% Q3 2025 Nov 17, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.03% -75,592 -100.0% Q3 2025 Oct 31, 2025
LMR Partners LLP History Closed out 0 0 0.01% -61,500 -100.0% Q3 2025 Nov 14, 2025
Shay Capital LLC History Closed out 0 0 0.08% -50,784 -100.0% Q3 2025 Nov 14, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.0% -47,918 -100.0% Q3 2025 Oct 31, 2025
Headlands Technologies LLC History Closed out 0 0 0.07% -43,588 -100.0% Q3 2025 Nov 12, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.32% -43,169 -100.0% Q3 2025 Nov 10, 2025
Cinctive Capital Management LP History Closed out 0 0 0.04% -42,153 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -39,570 -100.0% Q3 2025 Nov 14, 2025
P SCHOENFELD ASSET MANAGEMENT LP History Closed out 0 0 0.09% -25,000 -100.0% Q3 2025 Nov 14, 2025
Cruiser Capital Advisors, LLC History Closed out 0 0 0.48% -25,000 -100.0% Q3 2025 Nov 14, 2025
OBSIDIAN CIO, LLC History Closed out 0 0 0.06% -25,000 -100.0% Q3 2025 Oct 21, 2025
Ilex Capital Partners (UK) LLP History Closed out 0 0 0.01% -22,382 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -21,495 -100.0% Q3 2025 Nov 14, 2025
Venture Visionary Partners LLC History Closed out 0 0 0.01% -20,510 -100.0% Q3 2025 Oct 06, 2025
RWA WEALTH PARTNERS, LLC History Closed out 0 0 0.0% -20,000 -100.0% Q3 2025 Nov 10, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -18,704 -100.0% Q3 2025 Oct 30, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -18,048 -100.0% Q3 2025 Nov 14, 2025
Krilogy Financial LLC History Closed out 0 0 0.01% -17,106 -100.0% Q3 2025 Nov 06, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.12% -13,587 -100.0% Q3 2025 Nov 14, 2025
Qsemble Capital Management, LP History Closed out 0 0 0.02% -12,930 -100.0% Q3 2025 Nov 13, 2025
SCS Capital Management LLC History Closed out 0 0 0.0% -12,275 -100.0% Q3 2025 Nov 13, 2025
Harbor Advisors LLC History Closed out 0 0 0.04% -12,000 -100.0% Q3 2025 Nov 12, 2025
Neo Ivy Capital Management History Closed out 0 0 0.05% -11,626 -100.0% Q3 2025 Nov 12, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -11,172 -100.0% Q3 2025 Nov 14, 2025
Adalta Capital Management LLC History Closed out 0 0 0.06% -7,300 -100.0% Q3 2025 Nov 17, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -6,310 -100.0% Q3 2025 Nov 18, 2025
Byrne Asset Management LLC History Closed out 0 0 0.04% -2,980 -100.0% Q3 2025 Oct 22, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.03% -2,848 -100.0% Q3 2025 Nov 03, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.01% -1,584 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -838 -100.0% Q3 2025 Nov 12, 2025
WPG Advisers, LLC History Closed out 0 0 0.01% -732 -100.0% Q3 2025 Oct 29, 2025
Pilgrim Partners Asia Pte Ltd History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 03, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -494 -100.0% Q3 2025 Nov 19, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -446 -100.0% Q3 2025 Nov 06, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -387 -100.0% Q3 2025 Nov 14, 2025
Anchor Investment Management, LLC History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Nov 14, 2025
Root Financial Partners, LLC History Reduced 4 0 0.0% -171 -97.71% Q4 2025 Feb 10, 2026
West Branch Capital LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 21, 2025
Fortitude Family Office, LLC History Closed out 0 0 0.0% -78 -100.0% Q3 2025 Oct 17, 2025
TOMPKINS FINANCIAL CORP History New 59 0 +59 New Q4 2025 Jan 08, 2026
BLUELINE ADVISORS LLC History New 50 0 +50 New Q4 2025 Feb 10, 2026
Clearstead Trust, LLC History Closed out 0 0 -47 -100.0% Q3 2025 Nov 10, 2025
Laurel Wealth Advisors LLC History New 46 0 +46 New Q4 2025 Jan 30, 2026
TruNorth Capital Management, LLC History Closed out 0 0 -41 -100.0% Q3 2025 Oct 21, 2025
Rialto Wealth Management, LLC History Closed out 0 0 -40 -100.0% Q3 2025 Nov 07, 2025
Cornerstone Planning Group LLC History Added to 45 0 +38 542.86% Q4 2025 Feb 02, 2026
Elyxium Wealth, LLC History New 35 0 +35 New Q4 2025 Feb 05, 2026
First Command Advisory Services, Inc. History New 34 0 +34 New Q4 2025 Feb 11, 2026
Physician Wealth Advisors, Inc. History New 31 0 +31 New Q4 2025 Jan 29, 2026
Grey Fox Wealth Advisors, LLC History Closed out 0 0 -28 -100.0% Q3 2025 Oct 29, 2025
Cromwell Holdings LLC History Closed out 0 0 -24 -100.0% Q3 2025 Oct 24, 2025
Transamerica Financial Advisors, LLC History Added to 20 0 +16 400.0% Q4 2025 Feb 13, 2026
Ankerstar Wealth, LLC History New 14 0 +14 New Q4 2025 Feb 12, 2026
TUCKER ASSET MANAGEMENT LLC History New 9 0 +9 New Q4 2025 Feb 05, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 9 0 +9 New Q4 2025 Feb 11, 2026
MV CAPITAL MANAGEMENT, INC. History New 8 0 +8 New Q4 2025 Feb 23, 2026
ASSETMARK, INC History New 4 0 +4 New Q4 2025 Jan 23, 2026
SageView Advisory Group, LLC History New 4 0 +4 New Q4 2025 Feb 17, 2026
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
Financial Perspectives, Inc History Closed out 0 0 -4 -100.0% Q3 2025 Oct 22, 2025
HUNTINGTON NATIONAL BANK History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 5 0 0 0.0% Q4 2025 Feb 09, 2026
PITTENGER & ANDERSON INC History No change 15 0 0 0.0% Q4 2025 Feb 02, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 14 0 0 0.0% Q4 2025 Feb 12, 2026
EASTERN BANK History No change 39 0 0 0.0% Q4 2025 Jan 14, 2026
GHP Investment Advisors, Inc. History No change 45 0 0 0.0% Q4 2025 Jan 27, 2026
Trust Co History No change 58 0 0.0% 0 0.0% Q4 2025 Jan 15, 2026
Roble, Belko & Company, Inc History No change 5 0 0 0.0% Q4 2025 Jan 12, 2026
McIlrath & Eck, LLC History No change 14 0 0 0.0% Q4 2025 Feb 03, 2026
Morse Asset Management, Inc History No change 10 0 0 0.0% Q4 2025 Feb 03, 2026
Bogart Wealth, LLC History No change 10 0 0 0.0% Q4 2025 Jan 30, 2026
Center for Financial Planning, Inc. History No change 20 0 0 0.0% Q4 2025 Feb 05, 2026
Archer Investment Corp History No change 59 0 0.0% 0 0.0% Q4 2025 Jan 30, 2026
MTM Investment Management, LLC History No change 10 0 0 0.0% Q4 2025 Feb 09, 2026
SOA Wealth Advisors, LLC. History No change 43 0 0 0.0% Q4 2025 Jan 20, 2026
CoreCap Advisors, LLC History No change 12 0 0 0.0% Q4 2025 Jan 13, 2026
Strategic Investment Solutions, Inc. /IL History No change 34 0 0 0.0% Q4 2025 Feb 27, 2026
New England Capital Financial Advisors LLC History No change 50 0 0 0.0% Q4 2025 Feb 02, 2026
Fairman Group, LLC History No change 15 0 0 0.0% Q4 2025 Feb 13, 2026
Glen Eagle Advisors, LLC History No change 10 0 0 0.0% Q4 2025 Feb 13, 2026
Fairscale Capital, LLC History No change 18 0 0 0.0% Q4 2025 Feb 17, 2026