Performance Food Group Co - PFGC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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
Capital World Investors History Added to 22,663,573 2,037,910 0.28% 0.32% 1 +216,720 0.97% Q4 2025 Feb 11, 2026
VANGUARD GROUP INC History Reduced 14,523,466 1,305,950 0.02% 0.02% 2 -707,418 -4.64% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 13,836,477 1,244,176 0.02% 0.03% 3 -67,679 -0.49% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 10,994,340 988,611 0.05% 0.06% 4 -164,664 -1.48% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 4,993,626 449,026 0.08% 0.11% 5 -1,219,817 -19.63% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 4,672,060 420,111 0.01% 0.02% 6 -9,126 -0.19% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 4,370,995 393,039 0.22% 0.3% 7 -577,659 -11.67% Q4 2025 Feb 13, 2026
Clearbridge Investments, LLC History Reduced 3,886,587 349,481 0.28% 0.33% 8 -311,487 -7.42% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Reduced 3,794,664 341,216 0.02% 0.02% 9 -34,412 -0.9% Q4 2025 Feb 11, 2026
Point72 Asset Management, L.P. History Added to 3,354,713 301,655 0.34% 0.29% 10 +1,676,090 99.85% Q4 2025 Feb 17, 2026
Sachem Head Capital Management LP History No change 3,350,000 301,232 7.06% 9.85% 11 0 0.0% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,803,918 252,207 0.02% 0.02% 12 +36,031 1.3% Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Added to 2,728,818 245,375 0.04% 0.02% 13 +1,717,414 169.8% Q4 2025 Feb 17, 2026
EMINENCE CAPITAL, LP History Added to 2,647,353 238,049 3.76% 2.08% 14 +998,249 60.53% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 2,534,034 227,860 0.03% 0.04% 15 -113,028 -4.27% Q4 2025 Feb 19, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 2,529,987 227,496 0.17% 0.2% 16 -37,830 -1.47% Q4 2025 Feb 11, 2026
Holocene Advisors, LP History Added to 2,362,626 212,447 0.45% 0.4% 17 +689,212 41.19% Q4 2025 Feb 17, 2026
NORGES BANK History New 2,315,060 208,170 0.02% 18 +2,315,060 New Q4 2025 Feb 10, 2026
TrinityBridge Ltd History Reduced 2,029,160 182,482 4.05% 4.81% 19 -51,217 -2.46% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,895,391 170,436 0.04% 0.04% 20 -34,585 -1.79% Q4 2025 Feb 12, 2026
STEADFAST CAPITAL MANAGEMENT LP History Added to 1,728,759 155,450 2.67% 0.98% 21 +1,187,635 219.48% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,590,485 143,016 0.06% 0.06% 22 +272,220 20.65% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,559,357 140,217 0.01% 0.01% 23 +90,077 6.13% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,514,841 136,214 0.17% 0.1% 24 +769,013 103.11% Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 1,476,273 132,746 0.04% 0.05% 25 +8,401 0.57% Q4 2025 Jan 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,402,414 126,105 0.02% 0.02% 26 +41,807 3.07% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 1,400,934 125,971 0.02% 0.02% 27 +121,202 9.47% Q4 2025 Mar 25, 2026
UBS Group AG History Added to 1,321,266 118,808 0.02% 0.02% 28 +162,978 14.07% Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History Added to 1,314,274 118,179 0.12% 0.06% 29 +798,129 154.63% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History Reduced 1,231,691 110,753 0.07% 0.09% 30 -325,300 -20.89% Q4 2025 Jan 30, 2026
D. E. Shaw & Co., Inc. History Added to 1,209,212 108,732 0.06% 0.04% 31 +572,111 89.8% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 1,146,147 103,061 0.01% 0.02% 32 -38,116 -3.22% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 992,615 89,255 0.02% 0.05% 33 -782,466 -44.08% Q4 2025 Feb 12, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Reduced 978,500 87,986 1.44% 1.96% 34 -410,000 -29.53% Q4 2025 Feb 17, 2026
GW&K Investment Management, LLC History Reduced 973,826 87,566 0.76% 0.92% 35 -22,544 -2.26% Q4 2025 Feb 11, 2026
Bank of New York Mellon Corp History Reduced 929,639 83,593 0.01% 0.02% 36 -18,430 -1.94% Q4 2025 Feb 10, 2026
Eurizon Capital SGR S.p.A. History New 900,387 81,019 0.25% 37 +900,387 New Q4 2025 Feb 10, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 900,491 80,972 0.05% 0.05% 38 +67,263 8.07% Q4 2025 Feb 13, 2026
TimesSquare Capital Management, LLC History Added to 853,970 76,788 1.16% 0.99% 39 +191,585 28.92% Q4 2025 Feb 06, 2026
Woodline Partners LP History Reduced 786,311 70,705 0.27% 0.49% 40 -222,956 -22.09% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 772,785 69,488 0.04% 0.04% 41 -63,456 -7.59% Q4 2025 Feb 02, 2026
EARNEST PARTNERS LLC History Reduced 763,419 68,646 0.29% 0.36% 42 -24,067 -3.06% Q4 2025 Feb 12, 2026
Freestone Grove Partners LP History Added to 763,124 68,620 0.5% 0.49% 43 +130,684 20.66% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 712,653 64,081 0.02% 0.03% 44 -566,330 -44.28% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 653,778 58,787 0.0% 0.01% 45 -611,907 -48.35% Q4 2025 Feb 17, 2026
Sessa Capital IM, L.P. History Added to 586,340 52,723 0.99% 0.73% 46 +288,193 96.66% Q4 2025 Feb 17, 2026
Hook Mill Capital Partners, LP History Added to 564,833 50,789 4.78% 4.83% 47 +56,816 11.18% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Added to 490,701 44,123 0.06% 0.06% 48 +45,867 10.31% Q4 2025 Jan 09, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 480,272 43,186 0.06% 0.09% 49 -182,699 -27.56% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 480,129 43,173 0.07% 50 +480,129 New Q4 2025 Feb 17, 2026
Sunriver Management LLC History Reduced 454,315 40,852 4.28% 5.24% 51 -8,826 -1.91% Q4 2025 Feb 13, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 441,146 39,667 0.39% 0.3% 52 +120,725 37.68% Q4 2025 Jan 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 417,777 37,567 0.0% 0.0% 53 +1,407 0.34% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 404,049 36,332 0.03% 0.03% 54 -13,521 -3.24% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Added to 401,342 36,088 0.43% 0.47% 55 +6,904 1.75% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 382,906 34,430 0.01% 0.01% 56 -17,507 -4.37% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 355,850 31,998 0.01% 0.01% 57 +70,083 24.52% Q4 2025 Feb 11, 2026
Swiss National Bank History Added to 309,160 27,799 0.02% 0.02% 58 +6,600 2.18% Q4 2025 Feb 12, 2026
PERRY CREEK CAPITAL LP History No change 304,697 27,398 16.45% 18.36% 59 0 0.0% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 293,917 26,428 0.0% 0.0% 60 +58,301 24.74% Q4 2025 Feb 13, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 282,275 25,382 0.75% 0.89% 61 -33,243 -10.54% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 275,307 24,755 0.04% 0.06% 62 -172,700 -38.55% Q4 2025 Feb 12, 2026
Interval Partners, LP History Reduced 265,522 23,875 0.43% 0.82% 63 -215,805 -44.84% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 257,575 23,161 0.01% 0.01% 64 -67,618 -20.79% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Reduced 244,504 21,986 0.02% 0.03% 65 -33,278 -11.98% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 239,806 21,563 0.08% 0.11% 66 -70,946 -22.83% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 235,157 21,145 0.02% 0.02% 67 +44,678 23.46% Q4 2025 Feb 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 229,127 20,603 0.01% 0.02% 68 -54,958 -19.35% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 227,798 20,483 0.01% 0.01% 69 +62,078 37.46% Q4 2025 Feb 13, 2026
Retirement Systems of Alabama History Added to 227,554 20,461 0.07% 0.07% 70 +38,314 20.25% Q4 2025 Jan 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 221,357 19,904 0.15% 0.18% 71 +26,527 13.62% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 215,542 19,381 0.01% 0.01% 72 +1,617 0.76% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 210,118 18,893 0.0% 0.01% 73 -21,313 -9.21% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 207,351 18,645 0.39% 0.44% 74 +14,173 7.34% Q4 2025 Feb 13, 2026
LOOMIS SAYLES & CO L P History Reduced 206,713 18,587 0.02% 0.03% 75 -30,689 -12.93% Q4 2025 Feb 12, 2026
FACTORY MUTUAL INSURANCE CO History Added to 200,000 17,984 0.18% 0.09% 76 +110,000 122.22% Q4 2025 Jan 23, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 194,990 17,591 0.04% 0.04% 77 -11,430 -5.54% Q4 2025 Feb 09, 2026
Verition Fund Management LLC History Reduced 192,664 17,324 0.07% 0.13% 78 -120,709 -38.52% Q4 2025 Feb 13, 2026
Leeward Investments, LLC - MA History Reduced 180,424 16,223 0.82% 0.97% 79 -1,776 -0.97% Q4 2025 Feb 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 179,523 16,142 0.04% 0.04% 80 +2,081 1.17% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Added to 172,932 15,550 0.07% 0.03% 81 +114,663 196.78% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 170,287 15,312 0.03% 0.04% 82 -3,141 -1.81% Q4 2025 Jan 30, 2026
Bain Capital Public Equity Management II, LLC History Reduced 166,802 14,998 24.16% 9.46% 83 -1,778,255 -91.42% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Reduced 166,665 14,986 0.02% 0.03% 84 -21,100 -11.24% Q4 2025 Feb 10, 2026
DEUTSCHE BANK AG\ History Added to 161,302 14,504 0.0% 0.0% 85 +102,867 176.04% Q4 2025 Feb 11, 2026
Cerity Partners LLC History Added to 154,739 13,914 0.02% 0.02% 86 +29,566 23.62% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 148,365 13,340 0.01% 0.02% 87 -969 -0.65% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 147,131 13,230 0.0% 0.0% 88 -12,570 -7.87% Q4 2025 Feb 10, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 145,725 13,103 0.2% 0.21% 89 +8,872 6.48% Q4 2025 Feb 17, 2026
AEGON ASSET MANAGEMENT UK PLC History Reduced 140,449 12,629 0.15% 0.25% 90 -66,147 -32.02% Q4 2025 Jan 29, 2026
Taproot Management LP History New 138,315 12,437 2.01% 91 +138,315 New Q4 2025 Feb 13, 2026
ADVISORY RESEARCH INC History Reduced 135,766 12,208 1.53% 1.93% 92 -5,409 -3.83% Q4 2025 Feb 13, 2026
BRAUN STACEY ASSOCIATES INC History Added to 129,089 11,607 0.38% 0.43% 93 +3,610 2.88% Q4 2025 Jan 20, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 128,774 11,579 0.0% 0.0% 94 -6,824 -5.03% Q4 2025 Feb 18, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Added to 126,000 11,329 0.02% 0.02% 95 +1,000 0.8% Q4 2025 Feb 17, 2026
Atreides Management, LP History New 125,901 11,321 0.14% 96 +125,901 New Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 125,411 11,276 0.12% 0.15% 97 -15,717 -11.14% Q4 2025 Feb 10, 2026
ALGERT GLOBAL LLC History Added to 123,897 11,141 0.17% 0.13% 98 +49,220 65.91% Q4 2025 Feb 17, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 121,375 10,914 0.33% 0.36% 99 +6,010 5.21% Q4 2025 Jan 28, 2026
CITIGROUP INC History Reduced 112,634 10,128 0.0% 0.01% 100 -57,648 -33.85% Q4 2025 Feb 13, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History Reduced 110,743 9,958 1.21% 1.77% 101 -46,441 -29.55% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 110,670 9,951 0.02% 0.02% 102 0 0.0% Q4 2025 Feb 12, 2026
BANK OF NOVA SCOTIA History New 108,370 9,744 0.01% 103 +108,370 New Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Added to 99,012 8,903 0.25% 0.04% 104 +85,529 634.35% Q4 2025 Feb 13, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Added to 97,280 8,747 1.1% 1.35% 105 +257 0.26% Q4 2025 Jan 14, 2026
Masterton Capital Management, LP History No change 91,587 8,235 5.74% 5.22% 106 0 0.0% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 89,960 8,089 0.01% 107 +89,960 New Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 87,112 7,833 0.03% 0.04% 108 +3,564 4.27% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Added to 85,008 7,643 0.1% 0.1% 109 +10,713 14.42% Q4 2025 Feb 11, 2026
Moran Wealth Management, LLC History Reduced 84,680 7,614 0.23% 0.28% 110 -3,359 -3.82% Q4 2025 Jan 26, 2026
Sterling Capital Management LLC History Reduced 83,342 7,494 0.12% 0.14% 111 -8,098 -8.86% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 82,065 7,379 0.01% 0.01% 112 +12,584 18.11% Q4 2025 Jan 28, 2026
ASSETMARK, INC History Added to 81,837 7,358 0.02% 0.02% 113 +1,995 2.5% Q4 2025 Jan 23, 2026
LPL Financial LLC History Reduced 80,933 7,277 0.0% 0.0% 114 -1,000 -1.22% Q4 2025 Feb 11, 2026
Daiwa Securities Group Inc. History Reduced 80,808 7,266 0.02% 0.03% 115 -9,266 -10.29% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 77,463 6,965 0.03% 0.04% 116 -3,813 -4.69% Q4 2025 Feb 12, 2026
CANADA LIFE ASSURANCE Co History Added to 74,146 6,668 0.01% 0.01% 117 +7 0.01% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Reduced 71,580 6,436 0.01% 0.03% 118 -5,107 -6.66% Q4 2025 Jan 09, 2026
AMALGAMATED BANK History Reduced 71,070 6,391 0.05% 0.05% 119 -730 -1.02% Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History Added to 70,376 6,328 0.0% 0.0% 120 +2,400 3.53% Q4 2025 Feb 17, 2026
COMMERCE BANK History Reduced 70,219 6,314 0.03% 0.05% 121 -10,477 -12.98% Q4 2025 Feb 13, 2026
Inscription Capital, LLC History Added to 69,825 6,278 0.64% 0.77% 122 +994 1.44% Q4 2025 Jan 29, 2026
STRS OHIO History Reduced 68,957 6,200 0.02% 0.06% 123 -80,794 -53.95% Q4 2025 Feb 02, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 64,686 5,816 0.05% 0.06% 124 -2,762 -4.1% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 64,582 5,807 0.01% 0.01% 125 -3,524 -5.17% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 63,938 5,749 0.02% 0.02% 126 -4,669 -6.81% Q4 2025 Feb 13, 2026
PANAGORA ASSET MANAGEMENT INC History New 63,015 5,666 0.02% 127 +63,015 New Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Reduced 58,442 5,578 0.02% 0.02% 128 -2,503 -4.11% Q4 2025 Feb 18, 2026
Atom Investors LP History Added to 61,856 5,562 0.44% 0.41% 129 +9,839 18.91% Q4 2025 Feb 17, 2026
Heights Point Management, LP History New 61,149 5,498 4.69% 130 +61,149 New Q4 2025 Feb 13, 2026
One Fin Capital Management LP History Reduced 60,000 5,395 1.75% 7.39% 131 -156,000 -72.22% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 57,900 5,206 0.01% 132 +57,900 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 56,897 5,118 0.0% 133 +56,897 New Q4 2025 Feb 17, 2026
Savoir Faire Capital Management, L.P. History Reduced 55,070 4,951 2.35% 3.31% 134 -33,737 -37.99% Q4 2025 Feb 02, 2026
JANE STREET GROUP, LLC History Reduced 53,495 4,810 0.0% 0.0% 135 -12,250 -18.63% Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 53,442 4,805 0.01% 0.01% 136 +6,691 14.31% Q4 2025 Jan 27, 2026
State of New Jersey Common Pension Fund D History No change 52,117 4,686 0.02% 0.02% 137 0 0.0% Q4 2025 Jan 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 51,556 4,635 0.06% 0.06% 138 -557 -1.07% Q4 2025 Feb 02, 2026
Larson Financial Group LLC History Added to 51,382 4,620 0.15% 0.18% 139 +1,092 2.17% Q4 2025 Feb 06, 2026
State of Alaska, Department of Revenue History Reduced 50,623 4,551 0.05% 0.05% 140 -1,110 -2.15% Q4 2025 Jan 23, 2026
AMERICAN CENTURY COMPANIES INC History Added to 50,225 4,516 0.0% 0.0% 141 +228 0.46% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 50,093 4,504 0.0% 0.0% 142 +1,967 4.09% Q4 2025 Feb 17, 2026
OSSIAM History No change 49,700 4,469 0.09% 0.07% 143 0 0.0% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Reduced 49,463 4,447 0.01% 0.04% 144 -55,584 -52.91% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 48,951 4,407 0.0% 0.0% 145 +11,569 30.95% Q4 2025 Mar 20, 2026
Knights of Columbus Asset Advisors LLC History No change 47,388 4,261 0.24% 0.28% 146 0 0.0% Q4 2025 Feb 09, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 45,930 4,130 0.01% 0.02% 147 -1,742 -3.65% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 45,668 4,106 0.03% 0.04% 148 0 0.0% Q4 2025 Jan 29, 2026
Quantinno Capital Management LP History Added to 45,655 4,105 0.01% 0.01% 149 +130 0.29% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 43,943 3,951 0.02% 0.03% 150 -2,246 -4.86% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 43,400 3,902 0.07% 0.08% 151 -200 -0.46% Q4 2025 Jan 16, 2026
KLP KAPITALFORVALTNING AS History Added to 42,520 3,823 0.01% 0.02% 152 +900 2.16% Q4 2025 Jan 28, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 39,241 3,528 0.02% 0.02% 153 -929 -2.31% Q4 2025 Feb 10, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 36,033 3,435 0.04% 0.04% 154 +384 1.08% Q4 2025 Jan 21, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 37,103 3,336 0.02% 0.02% 155 -200 -0.54% Q4 2025 Jan 29, 2026
Aristotle Atlantic Partners, LLC History New 36,843 3,312 0.15% 156 +36,843 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 35,311 3,175 0.01% 0.01% 157 -649 -1.8% Q4 2025 Feb 05, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 35,084 3,154 0.04% 0.05% 158 +197 0.56% Q4 2025 Feb 05, 2026
Oak Thistle LLC History Added to 34,880 3,136 0.44% 0.13% 159 +26,838 333.72% Q4 2025 Jan 21, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 33,861 3,044 0.0% 0.0% 160 -2,956 -8.03% Q4 2025 Feb 12, 2026
Corient Private Wealth LLC History Reduced 33,771 3,036 0.0% 0.01% 161 -73 -0.22% Q4 2025 Mar 09, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 33,509 3,013 0.0% 0.0% 162 -168,451 -83.41% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 33,400 3,003 0.0% 0.0% 163 +9,859 41.88% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 32,012 2,878 0.01% 0.01% 164 -629 -1.93% Q4 2025 Jan 29, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 31,900 2,868 0.09% 0.1% 165 0 0.0% Q4 2025 Feb 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 31,290 2,813 0.04% 0.04% 166 -200 -0.64% Q4 2025 Feb 04, 2026
VELA Investment Management, LLC History Reduced 31,194 2,804 0.66% 1.1% 167 -12,089 -27.93% Q4 2025 Feb 02, 2026
TUDOR INVESTMENT CORP ET AL History New 31,160 2,801 0.01% 168 +31,160 New Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 30,869 2,775 0.13% 0.17% 169 -1,978 -6.02% Q4 2025 Feb 11, 2026
Motley Fool Asset Management LLC History Reduced 30,470 2,739 0.11% 0.18% 170 -12,587 -29.23% Q4 2025 Feb 11, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 29,596 2,661 0.1% 171 +29,596 New Q4 2025 Feb 09, 2026
B. Metzler seel. Sohn & Co. AG History No change 28,787 2,588 0.02% 0.03% 172 0 0.0% Q4 2025 Jan 28, 2026
Ameritas Investment Partners, Inc. History Reduced 28,739 2,584 0.08% 0.09% 173 -601 -2.05% Q4 2025 Feb 11, 2026
XTX Topco Ltd History Added to 28,691 2,579 0.07% 0.05% 174 +19,715 219.64% Q4 2025 Feb 17, 2026
&PARTNERS History Added to 28,434 2,556 0.01% 0.02% 175 +4,292 17.78% Q4 2025 Feb 17, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 28,074 2,524 0.17% 176 +28,074 New Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History New 27,990 2,516 0.03% 177 +27,990 New Q4 2025 Feb 06, 2026
NEOS Investment Management LLC History Reduced 27,814 2,501 0.01% 0.02% 178 -1,971 -6.62% Q4 2025 Feb 17, 2026
TEMA ETFS LLC History Reduced 27,814 2,501 0.19% 0.26% 179 -1,971 -6.62% Q4 2025 Jan 16, 2026
CenterBook Partners LP History Added to 27,460 2,469 0.12% 0.03% 180 +22,357 438.11% Q4 2025 Feb 11, 2026
Caption Management, LLC History Reduced 25,800 2,319 0.02% 0.04% 181 -17,800 -40.83% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 25,588 2,300 0.01% 182 +25,588 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 24,505 2,203 0.0% 0.01% 183 -265,231 -91.54% Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History Added to 23,385 2,102 0.0% 0.0% 184 +1,554 7.12% Q4 2025 Jan 29, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 23,202 2,086 0.01% 0.02% 185 -28,688 -55.29% Q4 2025 Jan 28, 2026
FORA Capital, LLC History New 23,020 2,069 0.25% 186 +23,020 New Q4 2025 Feb 13, 2026
Summit Trail Advisors, LLC History Added to 22,086 1,985 0.03% 0.02% 187 +7,227 48.64% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History Reduced 20,850 1,874 0.01% 0.01% 188 -4,860 -18.9% Q4 2025 Feb 13, 2026
CX Institutional History Added to 20,345 1,829 0.05% 0.06% 189 +358 1.79% Q4 2025 Feb 02, 2026
MUFG Securities EMEA plc History New 20,000 1,798 0.02% 190 +20,000 New Q4 2025 Feb 10, 2026
Quantbot Technologies LP History Added to 19,904 1,789 0.06% 0.03% 191 +10,619 114.37% Q4 2025 Feb 10, 2026
Vanguard Personalized Indexing Management, LLC History Added to 19,291 1,734 0.02% 0.02% 192 +414 2.19% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 18,992 1,707 0.0% 0.0% 193 -1,477 -7.22% Q4 2025 Feb 10, 2026
Pacer Advisors, Inc. History Reduced 18,751 1,686 0.0% 0.01% 194 -15,027 -44.49% Q4 2025 Feb 24, 2026
Creative Planning History Reduced 18,618 1,674 0.0% 0.0% 195 -904 -4.63% Q4 2025 Feb 17, 2026
FIL Ltd History No change 18,000 1,618 0.0% 0.0% 196 0 0.0% Q4 2025 Feb 17, 2026
XPONANCE LLC History Reduced 17,560 1,578 0.01% 0.02% 197 -2,331 -11.72% Q4 2025 Feb 12, 2026
AE Wealth Management LLC History Added to 17,283 1,554 0.01% 0.01% 198 +1,273 7.95% Q4 2025 Jan 26, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 16,967 1,525 0.02% 0.05% 199 -11,284 -39.94% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 16,892 1,518 0.01% 0.01% 200 -167 -0.98% Q4 2025 Feb 11, 2026
ICON ADVISERS INC/CO History Reduced 16,475 1,481 0.32% 0.43% 201 -2,500 -13.18% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 16,386 1,473 0.0% 0.0% 202 +712 4.54% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History Reduced 16,123 1,449 0.04% 0.08% 203 -2,073 -11.39% Q4 2025 Feb 17, 2026
Orion Porfolio Solutions, LLC History Reduced 16,104 1,448 0.01% 0.01% 204 -1,418 -8.09% Q4 2025 Feb 12, 2026
Ethic Inc. History Added to 16,077 1,445 0.02% 0.02% 205 +2,635 19.6% Q4 2025 Feb 03, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,499 1,394 0.01% 0.01% 206 0 0.0% Q4 2025 Feb 13, 2026
M&T BANK CORP History Added to 14,360 1,291 0.0% 0.0% 207 +11,029 331.1% Q4 2025 Jan 30, 2026
TRUIST FINANCIAL CORP History Reduced 14,129 1,270 0.0% 0.01% 208 -30,474 -68.32% Q4 2025 Feb 02, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 14,037 1,262 0.0% 0.0% 209 -573 -3.92% Q4 2025 Feb 17, 2026
Havemeyer Place LP History New 13,948 1,254 0.25% 210 +13,948 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 13,878 1,247 0.0% 0.0% 211 -155 -1.1% Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History New 13,809 1,241 0.07% 212 +13,809 New Q4 2025 Feb 17, 2026
Aberdeen Group plc History Reduced 13,351 1,200 0.0% 0.0% 213 -1,607 -10.74% Q4 2025 Jan 16, 2026
Hestia Capital Management, LLC History Reduced 12,700 1,141 0.95% 0.86% 214 -300 -2.31% Q4 2025 Jan 29, 2026
FEDERATED HERMES, INC. History Reduced 12,611 1,133 0.0% 0.0% 215 -1,371 -9.81% Q4 2025 Feb 12, 2026
OSTRUM ASSET MANAGEMENT History Added to 12,335 1,109 0.05% 0.04% 216 +3,445 38.75% Q4 2025 Feb 13, 2026
State of Wyoming History Added to 12,323 1,108 0.12% 0.04% 217 +9,354 315.06% Q4 2025 Feb 11, 2026
Federation des caisses Desjardins du Quebec History Added to 12,215 1,098 0.0% 0.0% 218 +1,642 15.53% Q4 2025 Feb 12, 2026
Seneca House Advisors History Reduced 12,088 1,086 0.41% 1.3% 219 -18,752 -60.8% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 11,948 1,074 0.03% 0.04% 220 -50 -0.42% Q4 2025 Feb 13, 2026
Bridgefront Capital, LLC History Added to 11,873 1,067 0.27% 0.29% 221 +2,376 25.02% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 11,802 1,061 0.0% 0.0% 222 -942 -7.39% Q4 2025 Feb 17, 2026
Knollwood Investment Advisory, LLC History No change 11,750 1,056 0.1% 0.11% 223 0 0.0% Q4 2025 Feb 13, 2026
FIRST COMMUNITY TRUST NA History Added to 11,539 1,037 0.77% 0.83% 224 +1,208 11.69% Q4 2025 Jan 16, 2026
Atria Investments, Inc History Reduced 11,456 1,030 0.01% 0.01% 225 -771 -6.31% Q4 2025 Feb 05, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 11,423 1,027 0.04% 0.03% 226 -299 -2.55% Q4 2025 Feb 04, 2026
HighTower Advisors, LLC History Reduced 10,271 923 0.0% 0.0% 227 -446 -4.16% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 10,210 918 0.0% 0.0% 228 -687 -6.3% Q4 2025 Feb 06, 2026
INCEPTIONR LLC History Reduced 9,987 898 0.25% 0.38% 229 -4,989 -33.31% Q4 2025 Feb 11, 2026
PRUDENTIAL FINANCIAL INC History Reduced 9,735 878 0.0% 0.0% 230 -5,965 -37.99% Q4 2025 Feb 13, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History Reduced 8,825 793 0.11% 0.16% 231 -1,847 -17.31% Q4 2025 Feb 17, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 8,725 785 0.01% 0.01% 232 -35 -0.4% Q4 2025 Feb 09, 2026
First Eagle Investment Management, LLC History No change 8,400 755 0.0% 0.0% 233 0 0.0% Q4 2025 Feb 04, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 8,305 746 0.0% 0.0% 234 +4,544 120.82% Q4 2025 Jan 30, 2026
Aquatic Capital Management LLC History Reduced 8,185 735 0.02% 0.03% 235 -9,508 -53.74% Q4 2025 Feb 17, 2026
Utah Retirement Systems History No change 8,100 728 0.01% 0.01% 236 0 0.0% Q4 2025 Feb 17, 2026
Net Worth Advisory Group History New 7,960 715 0.14% 238 +7,960 New Q4 2025 Jan 14, 2026
US BANCORP \DE\ History Added to 7,955 715 0.0% 0.0% 237 +4,672 142.31% Q4 2025 Jan 30, 2026
Yorktown Management & Research Co Inc History No change 7,880 708 0.57% 0.65% 239 0 0.0% Q4 2025 Jan 23, 2026
PARK AVENUE SECURITIES LLC History Reduced 7,826 704 0.01% 0.01% 240 -100 -1.26% Q4 2025 Jan 05, 2026
Maryland State Retirement & Pension System History No change 7,609 684 0.01% 0.02% 241 0 0.0% Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 7,574 681 0.0% 242 +7,574 New Q4 2025 Feb 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 7,686 672 0.0% 0.0% 243 +262 3.53% Q4 2025 Jan 08, 2026
Tower Research Capital LLC (TRC) History Added to 7,402 665 0.02% 0.02% 244 +1,433 24.01% Q4 2025 Feb 17, 2026
PEAPACK GLADSTONE FINANCIAL CORP History No change 7,363 662 0.01% 0.01% 245 0 0.0% Q4 2025 Feb 10, 2026
Dynasty Wealth Management, LLC History Reduced 7,294 655 0.01% 0.01% 246 -191 -2.55% Q4 2025 Feb 10, 2026
ARISTEIA CAPITAL, L.L.C. History New 7,129 641 0.01% 247 +7,129 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Reduced 7,024 631 0.0% 0.01% 249 -1,740 -19.85% Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 7,022 631 0.0% 0.0% 248 -797 -10.19% Q4 2025 Feb 10, 2026
Quantum Portfolio Management LLC History Reduced 6,904 620 0.27% 0.27% 250 -1,987 -22.35% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Reduced 6,668 599 0.0% 0.0% 251 -495 -6.91% Q4 2025 Mar 16, 2026
MQS Management LLC History New 6,590 592 0.35% 252 +6,590 New Q4 2025 Feb 09, 2026
Sciencast Management LP History New 6,568 590 0.08% 253 +6,568 New Q4 2025 Feb 17, 2026
Catalyst Capital Advisors LLC History New 6,526 586 0.01% 254 +6,526 New Q4 2025 Feb 10, 2026
MOODY LYNN & LIEBERSON, LLC History Added to 6,322 568 0.03% 0.03% 255 +310 5.16% Q4 2025 Jan 15, 2026
ProShare Advisors LLC History Reduced 6,284 565 0.0% 0.0% 256 -369 -5.55% Q4 2025 Feb 06, 2026
TWINBEECH CAPITAL LP History New 6,200 557 0.04% 257 +6,200 New Q4 2025 Feb 17, 2026
SPIREPOINT PRIVATE CLIENT, LLC History Reduced 6,053 544 0.05% 0.07% 258 -456 -7.01% Q4 2025 Jan 22, 2026
Tidal Investments LLC History Reduced 6,035 542 0.0% 0.0% 259 -193 -3.1% Q4 2025 Feb 13, 2026
BTC Capital Management, Inc. History Added to 5,931 533 0.04% 0.04% 260 +442 8.05% Q4 2025 Jan 15, 2026
Mount Lucas Management LP History Reduced 5,912 531 0.21% 0.26% 261 -108 -1.79% Q4 2025 Feb 05, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 5,872 527 0.0% 0.0% 262 +4,822 459.24% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 5,849 525 0.01% 263 +5,849 New Q4 2025 Feb 13, 2026
Brooklyn Investment Group History Added to 5,739 524 0.02% 0.03% 264 +3,033 112.08% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Added to 5,774 519 0.04% 0.04% 265 +1,193 26.04% Q4 2025 Feb 06, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 5,678 510 0.01% 0.01% 266 +573 11.22% Q4 2025 Feb 02, 2026
DAVENPORT & Co LLC History Reduced 5,467 491 0.0% 0.0% 267 -20 -0.36% Q4 2025 Jan 12, 2026
North Dakota State Investment Board History New 5,372 483 0.02% 268 +5,372 New Q4 2025 Feb 05, 2026
SHELTON CAPITAL MANAGEMENT History Reduced 5,222 469 0.01% 0.01% 269 -325 -5.86% Q4 2025 Feb 17, 2026
Fifth Third Wealth Advisors LLC History Added to 5,176 465 0.02% 0.02% 270 +8 0.15% Q4 2025 Jan 15, 2026
FIDUCIARY TRUST CO History Added to 5,164 464 0.01% 0.01% 271 +476 10.15% Q4 2025 Feb 13, 2026
NICOLET ADVISORY SERVICES, LLC History No change 5,038 463 0.03% 0.04% 272 0 0.0% Q4 2025 Feb 13, 2026
Lombard Odier Asset Management (USA) Corp History Reduced 5,075 456 0.04% 0.07% 273 -5,056 -49.91% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History No change 4,858 436 0.0% 0.0% 274 0 0.0% Q4 2025 Feb 10, 2026
Empowered Funds, LLC History Reduced 4,823 433 0.01% 0.01% 275 -83 -1.69% Q4 2025 Feb 18, 2026
Callan Family Office, LLC History Added to 4,730 425 0.01% 0.01% 276 +652 15.99% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Added to 4,631 416 0.01% 0.0% 277 +3,690 392.14% Q4 2025 Jan 20, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 4,596 413 0.0% 0.0% 278 -892 -16.25% Q4 2025 Feb 05, 2026
MML INVESTORS SERVICES, LLC History Added to 4,577 411 0.0% 0.0% 279 +27 0.59% Q4 2025 Feb 13, 2026
Cynosure Group, LLC History New 4,487 403 0.04% 280 +4,487 New Q4 2025 Feb 17, 2026
Magnetar Financial LLC History New 4,423 397 0.0% 281 +4,423 New Q4 2025 Feb 17, 2026
Beacon Pointe Advisors, LLC History Reduced 4,334 389 0.0% 0.0% 282 -273 -5.93% Q4 2025 Feb 18, 2026
KBC Group NV History No change 4,246 382 0.0% 0.0% 283 0 0.0% Q4 2025 Jan 26, 2026
Compound Planning, Inc. History Added to 4,228 380 0.01% 0.01% 284 +332 8.52% Q4 2025 Feb 19, 2026
South Dakota Investment Council History Reduced 4,100 369 0.01% 0.01% 286 -400 -8.89% Q4 2025 Feb 12, 2026
REGIONS FINANCIAL CORP History Added to 4,109 369 0.0% 0.0% 285 +190 4.85% Q4 2025 Jan 27, 2026
GLENMEDE TRUST CO NA History New 4,091 367 0.0% 287 +4,091 New Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 4,072 366 0.0% 288 +4,072 New Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 3,959 355 0.0% 0.01% 289 -5,250 -57.01% Q4 2025 Feb 04, 2026
PharVision Advisers, LLC History New 3,900 350 0.18% 290 +3,900 New Q4 2025 Feb 17, 2026
Forum Financial Management, LP History No change 3,881 348 0.0% 0.01% 291 0 0.0% Q4 2025 Jan 27, 2026
Cetera Trust Company, N.A History No change 3,876 348 0.19% 0.23% 292 0 0.0% Q4 2025 Feb 13, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Added to 3,838 345 0.0% 0.0% 293 +306 8.66% Q4 2025 Feb 09, 2026
SEEDS INVESTOR LLC History Reduced 3,792 340 0.07% 0.09% 294 -235 -5.84% Q4 2025 Jan 27, 2026
Valeo Financial Advisors, LLC History Added to 3,763 338 0.01% 0.01% 295 +341 9.96% Q4 2025 Feb 04, 2026
HUTCHINSON CAPITAL MANAGEMENT/CA History Reduced 3,689 331 0.06% 0.07% 296 -160 -4.16% Q4 2025 Feb 09, 2026
Howard Capital Management Group, LLC History No change 3,630 326 0.02% 0.02% 297 0 0.0% Q4 2025 Jan 16, 2026
Meiji Yasuda Asset Management Co Ltd. History Reduced 3,598 323 0.02% 0.02% 298 -39 -1.07% Q4 2025 Feb 06, 2026
Triasima Portfolio Management inc. History Reduced 3,548 319 0.05% 0.14% 299 -5,258 -59.71% Q4 2025 Feb 02, 2026
Index Technologies Group LLC History New 3,539 318 0.33% 300 +3,539 New Q4 2025 Feb 12, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 3,459 311 0.02% 0.02% 301 -119 -3.33% Q4 2025 Feb 02, 2026
COOKSON PEIRCE & CO INC History Added to 3,409 306 0.01% 0.01% 302 +575 20.29% Q4 2025 Feb 11, 2026
Jump Financial, LLC History New 3,398 305 0.0% 303 +3,398 New Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Added to 3,370 303 0.07% 0.01% 305 +3,159 1497.16% Q4 2025 Mar 03, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 3,379 303 0.0% 0.0% 304 +63 1.9% Q4 2025 Jan 29, 2026
GAMMA Investing LLC History Added to 3,364 302 0.02% 0.02% 306 +12 0.36% Q4 2025 Jan 05, 2026
Sanctuary Advisors, LLC History Added to 3,280 294 0.0% 0.0% 307 +314 10.59% Q4 2025 Jan 29, 2026
STIFEL FINANCIAL CORP History Added to 3,266 293 0.0% 0.0% 308 +31 0.96% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 3,257 292 0.0% 0.0% 309 +313 10.63% Q4 2025 Feb 12, 2026
HighPoint Advisor Group LLC History Reduced 3,245 291 0.01% 0.02% 310 -58 -1.76% Q4 2025 Feb 04, 2026
Cambria Investment Management, L.P. History Reduced 3,220 289 0.02% 0.02% 311 -150 -4.45% Q4 2025 Feb 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 3,212 288 0.07% 312 +3,212 New Q4 2025 Feb 13, 2026
HB Wealth Management, LLC History Reduced 3,206 288 0.0% 0.0% 313 -3 -0.09% Q4 2025 Jan 28, 2026
PROFUND ADVISORS LLC History Reduced 3,184 286 0.01% 0.01% 314 -307 -8.79% Q4 2025 Feb 06, 2026
CWM, LLC History Added to 3,061 275 0.0% 0.0% 315 +265 9.48% Q4 2025 Jan 26, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 3,056 274 0.01% 0.01% 316 -1,164 -27.58% Q4 2025 Jan 27, 2026
FLAGSHIP WEALTH ADVISORS, LLC History Reduced 2,950 265 0.08% 0.1% 317 -50 -1.67% Q4 2025 Feb 11, 2026
Apollon Wealth Management, LLC History Added to 2,947 264 0.0% 0.01% 318 +19 0.65% Q4 2025 Jan 22, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 2,831 254 0.0% 0.0% 319 -227 -7.42% Q4 2025 Feb 18, 2026
Vise Technologies, Inc. History Added to 2,757 247 0.0% 0.01% 320 +233 9.23% Q4 2025 Feb 11, 2026
Cornerstone Wealth Management, LLC History Added to 2,701 242 0.01% 0.01% 321 +173 6.84% Q4 2025 Feb 05, 2026
Sagewood Asset Management LP History New 2,679 240 0.09% 323 +2,679 New Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 2,680 240 0.0% 0.0% 322 0 0.0% Q4 2025 Feb 10, 2026
Rafferty Asset Management, LLC History Reduced 2,635 236 0.0% 0.0% 324 -69 -2.55% Q4 2025 Feb 13, 2026
OneDigital Investment Advisors LLC History Reduced 2,558 230 0.0% 0.0% 325 -257 -9.13% Q4 2025 Feb 13, 2026
AlphaCore Capital LLC History New 2,499 224 0.0% 327 +2,499 New Q4 2025 Feb 05, 2026
INTACT INVESTMENT MANAGEMENT INC. History No change 2,500 224 0.01% 0.01% 326 0 0.0% Q4 2025 Feb 02, 2026
May Hill Capital, LLC History New 2,490 223 0.03% 329 +2,490 New Q4 2025 Feb 05, 2026
Trust Point Inc. History Reduced 2,487 223 0.02% 0.02% 328 -488 -16.4% Q4 2025 Jan 13, 2026
SIMPLEX TRADING, LLC History Reduced 2,472 222 0.0% 0.0% 331 -9,494 -79.34% Q4 2025 Feb 11, 2026
Ballentine Partners, LLC History Added to 2,470 222 0.0% 0.0% 330 +4 0.16% Q4 2025 Feb 03, 2026
Seelaus Asset Management LLC History Added to 2,420 217 0.17% 0.17% 332 +310 14.69% Q4 2025 Feb 04, 2026
Sequoia Financial Advisors, LLC History Added to 2,385 214 0.0% 0.0% 333 +190 8.66% Q4 2025 Feb 03, 2026
Amundi History Reduced 2,322 208 0.0% 0.0% 334 -149,708 -98.47% Q4 2025 Feb 17, 2026
Vertex Planning Partners, LLC History Reduced 2,293 206 0.05% 0.05% 335 -14 -0.61% Q4 2025 Feb 17, 2026
one8zero8, LLC History No change 2,300 206 0.04% 0.05% 336 0 0.0% Q4 2025 Feb 17, 2026
Laird Norton Wetherby Trust Company, LLC History New 2,260 203 0.0% 337 +2,260 New Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 2,261 203 0.0% 0.0% 338 -926 -29.06% Q4 2025 Feb 18, 2026
Bayforest Capital Ltd History Added to 2,211 198 0.15% 0.02% 339 +1,850 512.47% Q4 2025 Jan 27, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,174 195 0.0% 0.0% 340 +581 36.47% Q4 2025 Feb 13, 2026
Palouse Capital Management, Inc. History Reduced 2,160 194 0.12% 0.15% 341 -65 -2.92% Q4 2025 Jan 23, 2026
Arax Advisory Partners History Added to 2,043 183 0.01% 0.0% 342 +140 7.36% Q4 2025 Feb 13, 2026
Quarry LP History Added to 1,938 174 0.03% 0.02% 344 +1,226 172.19% Q4 2025 Feb 13, 2026
UMB Bank, n.a. History Added to 1,941 174 0.0% 0.0% 343 +181 10.28% Q4 2025 Feb 13, 2026
STEPH & CO History Reduced 1,930 173 0.05% 0.12% 345 -1,709 -46.96% Q4 2025 Jan 23, 2026
Allworth Financial LP History New 1,880 169 0.0% 346 +1,880 New Q4 2025 Feb 05, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,759 158 0.0% 0.0% 347 +361 25.82% Q4 2025 Feb 17, 2026
Hilltop National Bank History Reduced 1,677 150 0.04% 0.05% 348 -227 -11.92% Q4 2025 Jan 07, 2026
Kestra Advisory Services, LLC History New 1,513 136 0.0% 349 +1,513 New Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,512 135 0.0% 0.01% 350 -13,631 -90.02% Q4 2025 Jan 15, 2026
Johnson Financial Group, Inc. History Added to 1,362 122 0.0% 0.0% 351 +262 23.82% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Reduced 1,309 118 0.0% 0.0% 352 -118 -8.27% Q4 2025 Feb 05, 2026
Employees Retirement System of Texas History No change 1,297 117 0.0% 0.0% 353 0 0.0% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 1,278 114 0.0% 0.0% 354 +489 61.98% Q4 2025 Jan 23, 2026
FIFTH THIRD BANCORP History Added to 1,261 113 0.0% 0.0% 355 +33 2.69% Q4 2025 Feb 02, 2026
Parallel Advisors, LLC History Added to 1,207 108 0.0% 0.0% 356 +5 0.42% Q4 2025 Feb 11, 2026
Versant Capital Management, Inc History Added to 1,157 104 0.01% 0.02% 357 +9 0.78% Q4 2025 Jan 08, 2026
DANSKE BANK A/S History No change 1,101 99 0.0% 0.0% 358 0 0.0% Q4 2025 Feb 02, 2026
CIBC Private Wealth Group LLC History Reduced 1,035 93 0.0% 0.0% 359 -69 -6.25% Q4 2025 Feb 12, 2026
Smartleaf Asset Management LLC History Added to 1,012 91 0.0% 0.01% 360 +143 16.46% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 994 89 0.0% 0.0% 361 +788 382.52% Q4 2025 Feb 06, 2026
AlphaCentric Advisors LLC History New 915 82 0.08% 363 +915 New Q4 2025 Feb 12, 2026
Blue Trust, Inc. History Added to 917 82 0.0% 0.0% 362 +3 0.33% Q4 2025 Jan 16, 2026
Covestor Ltd History Reduced 800 72 0.04% 0.05% 364 -66 -7.62% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 692 67 0.0% 365 +692 New Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Reduced 755 67 0.0% 0.0% 366 -97 -11.38% Q4 2025 Feb 06, 2026
V-Square Quantitative Management LLC History New 689 61 0.01% 367 +689 New Q4 2025 Jan 22, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 651 58 0.0% 0.0% 368 0 0.0% Q4 2025 Jan 08, 2026
SageView Advisory Group, LLC History New 629 56 0.0% 369 +629 New Q4 2025 Feb 17, 2026
Wealth Enhancement Trust Services, Inc. History New 615 55 0.01% 370 +615 New Q4 2025 Jan 27, 2026
Clearstead Advisors, LLC History Added to 587 52 0.0% 0.0% 371 +335 132.94% Q4 2025 Feb 09, 2026
AlphaQuest LLC History Reduced 568 51 0.0% 0.0% 373 -99 -14.84% Q4 2025 Feb 09, 2026
NewEdge Advisors, LLC History No change 575 51 0.0% 0.0% 372 0 0.0% Q4 2025 Feb 18, 2026
Golden State Wealth Management, LLC History No change 522 46 0.0% 0.01% 374 0 0.0% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Reduced 508 45 0.0% 0.0% 375 -56 -9.93% Q4 2025 Feb 13, 2026
DV Trading LLC History New 500 44 0.0% 377 +500 New Q4 2025 Feb 17, 2026
Field & Main Bank History No change 500 44 0.01% 0.02% 376 0 0.0% Q4 2025 Jan 28, 2026
Investment Research & Advisory Group, Inc. History No change 500 44 0.01% 0.02% 378 0 0.0% Q4 2025 Jan 20, 2026
Lloyd Advisory Services, LLC. History New 475 42 0.02% 379 +475 New Q4 2025 Feb 06, 2026
Torren Management, LLC History New 451 40 0.02% 381 +451 New Q4 2025 Jan 30, 2026
TD Capital Management LLC History No change 447 40 0.0% 0.0% 380 0 0.0% Q4 2025 Feb 26, 2026
Root Financial Partners, LLC History Added to 401 36 0.0% 0.0% 382 +26 6.93% Q4 2025 Feb 10, 2026
Central Pacific Bank - Trust Division History Reduced 387 34 0.0% 0.01% 383 -79 -16.95% Q4 2025 Jan 07, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 374 33 0.0% 0.0% 384 -14 -3.61% Q4 2025 Jan 07, 2026
Deseret Mutual Benefit Administrators History No change 345 31 0.01% 0.01% 385 0 0.0% Q4 2025 Feb 11, 2026
Millstone Evans Group, LLC History No change 302 27 0.02% 0.02% 386 0 0.0% Q4 2025 Feb 02, 2026
Kingdom Financial Group LLC. History New 269 24 0.01% 387 +269 New Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Added to 259 23 0.0% 0.0% 388 +4 1.57% Q4 2025 Feb 09, 2026
Bell Investment Advisors, Inc History Added to 247 22 0.0% 0.0% 389 +80 47.9% Q4 2025 Feb 24, 2026
IFP Advisors, Inc History Added to 235 21 0.0% 0.0% 390 +35 17.5% Q4 2025 Feb 06, 2026
CENTRAL TRUST Co History Reduced 231 20 0.0% 0.0% 391 -199 -46.28% Q4 2025 Feb 02, 2026
Pinnacle Wealth Planning Services, Inc. History New 219 19 0.0% 393 +219 New Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 221 19 0.0% 0.0% 392 0 0.0% Q4 2025 Feb 03, 2026
Smithfield Trust Co History Added to 213 18 0.0% 0.0% 395 +8 3.9% Q4 2025 Feb 09, 2026
BROWN BROTHERS HARRIMAN & CO History No change 201 18 0.0% 0.0% 394 0 0.0% Q4 2025 Feb 12, 2026
Commonwealth Retirement Investments LLC History New 185 16 0.01% 396 +185 New Q4 2025 Feb 11, 2026
Elyxium Wealth, LLC History New 176 15 0.0% 399 +176 New Q4 2025 Feb 05, 2026
Salomon & Ludwin, LLC History New 171 15 0.0% 398 +171 New Q4 2025 Jan 28, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 173 15 0.0% 0.0% 397 -99 -36.4% Q4 2025 Jan 26, 2026
Keating Financial Advisory Services, Inc. History New 166 14 0.0% 401 +166 New Q4 2025 Feb 09, 2026
Steward Partners Investment Advisory, LLC History Added to 163 14 0.0% 0.0% 400 +17 11.64% Q4 2025 Feb 12, 2026
Acumen Wealth Advisors, LLC History New 148 13 0.0% 404 +148 New Q4 2025 Feb 13, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 147 13 0.0% 0.0% 402 -101 -40.73% Q4 2025 Jan 12, 2026
Clearstead Trust, LLC History Added to 149 13 0.0% 0.0% 403 +17 12.88% Q4 2025 Feb 09, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 143 12 0.0% 408 +143 New Q4 2025 Feb 03, 2026
JFS WEALTH ADVISORS, LLC History Added to 141 12 0.0% 0.0% 407 +38 36.89% Q4 2025 Jan 14, 2026
MAI Capital Management History Reduced 134 12 0.0% 0.0% 405 -3 -2.19% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 140 12 0.0% 0.0% 406 +3 2.19% Q4 2025 Feb 03, 2026
T. Rowe Price Investment Management, Inc. History No change 125 12 0.0% 0.0% 409 0 0.0% Q4 2025 Feb 19, 2026
WealthCollab, LLC History No change 129 11 0.0% 0.01% 410 0 0.0% Q4 2025 Jan 27, 2026
FIRST HORIZON CORP History No change 120 10 0.0% 0.0% 411 0 0.0% Q4 2025 Jan 27, 2026
TOTH FINANCIAL ADVISORY CORP History No change 115 10 0.0% 0.0% 412 0 0.0% Q4 2025 Jan 20, 2026
Washington Trust Advisors, Inc. History Reduced 102 9 0.0% 0.0% 414 -71 -41.04% Q4 2025 Feb 03, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 103 9 0.0% 0.0% 413 +59 134.09% Q4 2025 Feb 05, 2026
Sound Income Strategies, LLC History New 85 8 0.0% 415 +85 New Q4 2025 Jan 21, 2026
SBI Securities Co., Ltd. History Added to 91 8 0.0% 0.0% 417 +10 12.35% Q4 2025 Feb 03, 2026
Fortitude Family Office, LLC History Added to 91 8 0.0% 0.0% 418 +1 1.11% Q4 2025 Jan 15, 2026
Scarborough Advisors, LLC History No change 90 8 0.0% 0.0% 416 0 0.0% Q4 2025 Feb 17, 2026
TD Waterhouse Canada Inc. History No change 100 8 0.0% 0.0% 419 0 0.0% Q4 2025 Jan 27, 2026
Quest 10 Wealth Builders, Inc. History No change 89 8 0.01% 0.01% 420 0 0.0% Q4 2025 Jan 29, 2026
Legacy Wealth Managment, LLC/ID History Added to 79 7 0.0% 0.0% 421 +28 54.9% Q4 2025 Feb 03, 2026
Roxbury Financial LLC History No change 81 7 0.01% 0.01% 422 0 0.0% Q4 2025 Jan 05, 2026
Bare Financial Services, Inc History Added to 68 6 0.0% 0.0% 423 +2 3.03% Q4 2025 Feb 06, 2026
Triumph Capital Management History New 60 5 0.0% 424 +60 New Q4 2025 Feb 12, 2026
Rossby Financial, LCC History Added to 63 5 0.0% 0.0% 426 +26 70.27% Q4 2025 Feb 12, 2026
Avalon Trust Co History No change 65 5 0.0% 0.0% 425 0 0.0% Q4 2025 Feb 09, 2026
Bogart Wealth, LLC History Added to 50 4 0.0% 0.0% 427 +1 2.04% Q4 2025 Jan 30, 2026
PRIVATE TRUST CO NA History Reduced 38 3 0.0% 0.0% 430 -74 -66.07% Q4 2025 Jan 26, 2026
HARBOUR INVESTMENTS, INC. History Reduced 34 3 0.0% 0.0% 429 -50 -59.52% Q4 2025 Feb 09, 2026
Networth Advisors, LLC History New 43 3 0.0% 436 +43 New Q4 2025 Jan 22, 2026
Financial Network Wealth Advisors LLC History New 37 3 0.0% 434 +37 New Q4 2025 Feb 13, 2026
BELLEVUE ASSET MANAGEMENT, LLC History Added to 40 3 0.0% 0.0% 432 +13 48.15% Q4 2025 Jan 23, 2026
Marquette Asset Management, LLC History Added to 41 3 0.0% 0.0% 431 +6 17.14% Q4 2025 Jan 16, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 34 3 0.0% 0.0% 428 -1 -2.86% Q4 2025 Feb 11, 2026
Rialto Wealth Management, LLC History Reduced 40 3 0.0% 0.0% 435 -1 -2.44% Q4 2025 Jan 12, 2026
Quent Capital, LLC History No change 40 3 0.0% 0.0% 433 0 0.0% Q4 2025 Jan 29, 2026
Davidson Capital Management Inc. History New 33 2 0.0% 440 +33 New Q4 2025 Jan 28, 2026
Elevated Capital Advisors, LLC History New 28 2 0.0% 439 +28 New Q4 2025 Jan 27, 2026
North Star Investment Management Corp. History New 27 2 0.0% 437 +27 New Q4 2025 Jan 30, 2026
Plante Moran Financial Advisors, LLC History No change 24 2 0.0% 0.0% 438 0 0.0% Q4 2025 Feb 05, 2026
Cromwell Holdings LLC History No change 24 2 0.0% 0.0% 441 0 0.0% Q4 2025 Jan 20, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 30 2 0.0% 0.0% 442 0 0.0% Q4 2025 Feb 09, 2026
Private Wealth Management Group, LLC History No change 24 2 0.0% 0.0% 443 0 0.0% Q4 2025 Jan 23, 2026
WPG Advisers, LLC History No change 24 2 0.0% 0.0% 444 0 0.0% Q4 2025 Jan 28, 2026
TORONTO DOMINION BANK History Reduced 15 1 0.0% 0.01% 446 -39,885 -99.96% Q4 2025 Feb 17, 2026
Optiver Holding B.V. History Reduced 15 1 0.0% 0.0% 453 -262 -94.58% Q4 2025 Feb 17, 2026
Global Trust Asset Management, LLC History New 21 1 0.0% 450 +21 New Q4 2025 Jan 20, 2026
Cornerstone Financial Management LLC History New 20 1 0.0% 459 +20 New Q4 2025 Feb 13, 2026
Rosenberg Matthew Hamilton History New 19 1 0.0% 452 +19 New Q4 2025 Jan 05, 2026
ELEVATION WEALTH PARTNERS, LLC History New 18 1 0.0% 455 +18 New Q4 2025 Jan 09, 2026
United Financial Planning Group LLC History New 16 1 0.0% 457 +16 New Q4 2025 Feb 11, 2026
Signature Equity Partners, LLC History New 15 1 0.0% 458 +15 New Q4 2025 Feb 17, 2026
Manchester Capital Management LLC History Added to 16 1 0.0% 448 +12 300.0% Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 17 1 0.0% 0.0% 445 +5 41.67% Q4 2025 Feb 10, 2026
Bay Harbor Wealth Management, LLC History Added to 14 1 0.0% 451 +5 55.56% Q4 2025 Feb 02, 2026
ALBION FINANCIAL GROUP /UT History No change 15 1 0.0% 0.0% 447 0 0.0% Q4 2025 Jan 21, 2026
Capital Advisors, Ltd. LLC History No change 8 1 0.0% 0.0% 449 0 0.0% Q4 2025 Jan 21, 2026
SJS Investment Consulting Inc. History No change 16 1 0.0% 0.0% 454 0 0.0% Q4 2025 Jan 21, 2026
DiNuzzo Private Wealth, Inc. History No change 15 1 0.0% 0.0% 456 0 0.0% Q4 2025 Jan 16, 2026
Palestra Capital Management LLC History Closed out 0 0 3.89% -1,159,583 -100.0% Q3 2025 Nov 14, 2025
Junto Capital Management LP History Closed out 0 0 2.35% -1,104,713 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.07% -569,705 -100.0% Q3 2025 Nov 13, 2025
Senator Investment Group LP History Closed out 0 0 1.7% -441,378 -100.0% Q3 2025 Nov 14, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.12% -391,257 -100.0% Q3 2025 Nov 17, 2025
Bain Capital Public Equity, LP History Closed out 0 0 7.98% -121,046 -100.0% Q3 2025 Nov 14, 2025
Artemis Investment Management LLP History Closed out 0 0 0.13% -103,973 -100.0% Q3 2025 Nov 13, 2025
Trexquant Investment LP History Closed out 0 0 0.07% -68,946 -100.0% Q3 2025 Nov 14, 2025
Night Squared LP History Closed out 0 0 2.44% -64,975 -100.0% Q3 2025 Nov 14, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.01% -61,725 -100.0% Q3 2025 Nov 13, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.14% -55,789 -100.0% Q3 2025 Nov 17, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.17% -44,131 -100.0% Q3 2025 Nov 17, 2025
13D Management LLC History Closed out 0 0 4.29% -43,000 -100.0% Q3 2025 Nov 14, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.2% -42,746 -100.0% Q3 2025 Nov 14, 2025
Horizon Investments, LLC History Closed out 0 0 0.06% -40,764 -100.0% Q3 2025 Nov 14, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.2% -30,376 -100.0% Q3 2025 Nov 13, 2025
Taconic Capital Advisors LP History Closed out 0 0 1.95% -30,000 -100.0% Q3 2025 Feb 17, 2026
NATIXIS History Closed out 0 0 0.01% -28,486 -100.0% Q3 2025 Nov 14, 2025
Maven Securities LTD History Closed out 0 0 0.06% -24,836 -100.0% Q3 2025 Nov 20, 2025
Politan Capital Management LP History Closed out 0 0 0.16% -17,121 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.01% -15,000 -100.0% Q3 2025 Nov 13, 2025
ONTARIO TEACHERS PENSION PLAN BOARD History Closed out 0 0 0.03% -13,183 -100.0% Q3 2025 Feb 13, 2026
Man Group plc History Closed out 0 0 0.0% -11,915 -100.0% Q3 2025 Nov 14, 2025
TIG Advisors, LLC History Closed out 0 0 0.07% -11,363 -100.0% Q3 2025 Nov 14, 2025
Numerai GP LLC History Closed out 0 0 0.16% -10,650 -100.0% Q3 2025 Nov 14, 2025
Penn Capital Management Company, LLC History Closed out 0 0 0.08% -10,122 -100.0% Q3 2025 Nov 24, 2025
ODDO BHF ASSET MANAGEMENT SAS History Closed out 0 0 0.03% -7,734 -100.0% Q3 2025 Nov 14, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.3% -7,653 -100.0% Q3 2025 Nov 10, 2025
PEAK6 LLC History Closed out 0 0 0.0% -7,265 -100.0% Q3 2025 Mar 30, 2026
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -5,466 -100.0% Q3 2025 Nov 12, 2025
Capital Research Global Investors History Closed out 0 0 0.0% -5,144 -100.0% Q3 2025 Nov 13, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.11% -5,000 -100.0% Q3 2025 Nov 13, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.21% -4,434 -100.0% Q3 2025 Nov 14, 2025
MOSAIC FAMILY WEALTH PARTNERS, LLC History Closed out 0 0 0.05% -3,717 -100.0% Q3 2025 Nov 12, 2025
Williamson Legacy Group, LLC History Closed out 0 0 0.27% -3,345 -100.0% Q3 2025 Nov 14, 2025
Applied Finance Capital Management, LLC History Closed out 0 0 0.02% -3,184 -100.0% Q3 2025 Nov 06, 2025
Voleon Capital Management LP History Closed out 0 0 0.01% -2,260 -100.0% Q3 2025 Nov 14, 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Closed out 0 0 0.0% -2,175 -100.0% Q3 2025 Nov 14, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.06% -2,175 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -2,140 -100.0% Q3 2025 Nov 14, 2025
SAGESPRING WEALTH PARTNERS, LLC History Closed out 0 0 0.0% -2,129 -100.0% Q3 2025 Oct 31, 2025
Longboard Asset Management, LP History Closed out 0 0 0.34% -2,049 -100.0% Q3 2025 Oct 22, 2025
SAGE RHINO CAPITAL LLC History Closed out 0 0 0.04% -2,041 -100.0% Q3 2025 Oct 31, 2025
RMG Wealth Management LLC History Closed out 0 0 0.03% -2,000 -100.0% Q3 2025 Oct 30, 2025
DnB Asset Management AS History Closed out 0 0 0.0% -1,928 -100.0% Q3 2025 Nov 12, 2025
Arlington Trust Co LLC History Closed out 0 0 0.04% -1,879 -100.0% Q3 2025 Oct 28, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.03% -1,551 -100.0% Q3 2025 Nov 14, 2025
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 0.08% -1,530 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,256 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -870 -100.0% Q3 2025 Nov 12, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -530 -100.0% Q3 2025 Oct 21, 2025
EASTERN BANK History Closed out 0 0 0.0% -454 -100.0% Q3 2025 Oct 27, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -337 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -286 -100.0% Q3 2025 Oct 08, 2025
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -261 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -137 -100.0% Q3 2025 Nov 18, 2025
Marshall & Sterling Wealth Advisors Inc. History Closed out 0 0 0.0% -63 -100.0% Q3 2025 Nov 10, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -55 -100.0% Q3 2025 Nov 14, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -52 -100.0% Q3 2025 Oct 07, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.0% -34 -100.0% Q3 2025 Nov 03, 2025
OGOREK ANTHONY JOSEPH /NY/ /ADV History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Nov 04, 2025
Geneos Wealth Management Inc. History Closed out 0 0 0.0% -25 -100.0% Q3 2025 Oct 22, 2025
Retirement Wealth Solutions LLC History Reduced 1 0 0.0% -19 -95.0% Q4 2025 Jan 07, 2026
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -17 -100.0% Q3 2025 Nov 13, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.0% -14 -100.0% Q3 2025 Dec 15, 2025
OPTIMA CAPITAL LLC History New 10 0 +10 New Q4 2025 Jan 23, 2026
Trust Co History New 5 0 +5 New Q4 2025 Jan 15, 2026
Avion Wealth History New 5 0 +5 New Q4 2025 Jan 23, 2026
CVA Family Office, LLC History New 5 0 +5 New Q4 2025 Jan 12, 2026
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Reduced 11 0 0.0% -3 -21.43% Q4 2025 Jan 08, 2026
Transamerica Financial Advisors, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 14, 2025
Nemes Rush Group LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
American Capital Advisory, LLC History Added to 3 0 +2 200.0% Q4 2025 Jan 30, 2026
Principia Wealth Advisory, LLC History Reduced 11 0 0.0% -1 -8.33% Q4 2025 Feb 10, 2026
Hughes Financial Services, LLC History Added to 8 0 +1 14.29% Q4 2025 Feb 11, 2026
SouthState Bank Corp History No change 7 0 0 0.0% Q4 2025 Feb 11, 2026
Physician Wealth Advisors, Inc. History No change 5 0 0 0.0% Q4 2025 Jan 29, 2026
High Note Wealth, LLC History No change 2 0 0 0.0% Q4 2025 Feb 05, 2026
Bruce G. Allen Investments, LLC History No change 4 0 0 0.0% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History No change 10 0 0.0% 0 0.0% Q4 2025 Feb 05, 2026