Palomar Holdings, Inc. - PLMR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 46 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 4,403,417 593,404 0.01% 0.01% 1 +101,471 2.36% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 2,698,278 363,619 0.01% 0.0% 2 +67,038 2.55% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 1,061,350 143,027 0.0% 0.0% 3 -30,797 -2.82% Q4 2025 Feb 13, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Added to 840,226 113,228 0.47% 0.36% 4 +101,698 13.77% Q4 2025 Feb 11, 2026
JANUS HENDERSON GROUP PLC History Added to 795,625 107,236 0.05% 0.01% 5 +568,360 250.09% Q4 2025 Feb 17, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 785,165 105,808 0.06% 0.03% 6 +328,993 72.12% Q4 2025 Jan 23, 2026
Stephens Investment Management Group LLC History Added to 694,317 93,566 1.22% 0.88% 7 +114,859 19.82% Q4 2025 Feb 05, 2026
Invesco Ltd. History Reduced 677,937 91,358 0.01% 0.01% 8 -39,212 -5.47% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 661,900 89,211 0.01% 0.0% 9 +2,295 0.35% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 629,447 84,824 0.02% 0.01% 10 +33,397 5.6% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 459,009 61,856 0.03% 0.03% 11 +38,108 9.05% Q4 2025 Feb 13, 2026
Champlain Investment Partners, LLC History Reduced 332,544 44,813 0.45% 0.36% 12 -76,202 -18.64% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 328,415 44,257 0.07% 0.06% 13 +23,214 7.61% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 308,734 41,604 0.05% 0.01% 14 +229,681 290.54% Q4 2025 Feb 17, 2026
EMERALD ADVISERS, LLC History Added to 301,964 40,692 1.25% 1.13% 15 +962 0.32% Q4 2025 Feb 09, 2026
NORTHERN TRUST CORP History Added to 281,742 37,967 0.0% 0.0% 16 +7,751 2.83% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 281,603 37,950 0.0% 0.0% 17 +722 0.26% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 260,938 35,164 0.01% 0.0% 18 -986 -0.38% Q4 2025 Feb 13, 2026
VILLERE ST DENIS J & CO LLC History Reduced 260,362 35,086 3.52% 3.05% 19 -10,785 -3.98% Q4 2025 Jan 28, 2026
MORGAN STANLEY History Reduced 259,484 34,968 0.0% 0.0% 20 -24,289 -8.56% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 247,207 33,313 0.0% 0.0% 21 +17,725 7.72% Q4 2025 Mar 25, 2026
AustralianSuper Pty Ltd History No change 241,510 32,545 0.15% 0.13% 22 0 0.0% Q4 2025 Feb 05, 2026
Freestone Grove Partners LP History Added to 240,887 32,461 0.23% 0.2% 23 +15,370 6.82% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 239,602 32,288 0.03% 0.0% 24 +234,812 4902.13% Q4 2025 Feb 12, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 231,499 31,196 0.59% 0.52% 25 -27,829 -10.73% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Reduced 231,346 31,176 0.09% 0.11% 26 -56,800 -19.71% Q4 2025 Feb 06, 2026
Artemis Investment Management LLP History Added to 212,279 28,606 0.35% 0.27% 27 +24,169 12.85% Q4 2025 Feb 02, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 207,703 27,990 0.01% 0.01% 28 +25,448 13.96% Q4 2025 Feb 02, 2026
Point72 Asset Management, L.P. History Added to 202,220 27,251 0.03% 0.04% 29 +11,621 6.1% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History New 187,345 25,247 0.03% 30 +187,345 New Q4 2025 Feb 13, 2026
ATLAS CAPITAL ADVISORS INC. History New 181,634 24,476 2.73% 31 +181,634 New Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 178,673 24,078 0.0% 0.0% 32 -20,188 -10.15% Q4 2025 Feb 10, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 176,316 23,760 0.09% 0.1% 33 -41,482 -19.05% Q4 2025 Feb 17, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 161,717 21,792 1.06% 0.97% 34 +1,458 0.91% Q4 2025 Feb 09, 2026
Nuveen, LLC History Added to 157,801 21,265 0.01% 0.0% 35 +6,608 4.37% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 153,905 20,739 0.03% 0.03% 36 +222 0.14% Q4 2025 Feb 05, 2026
BARCLAYS PLC History Added to 149,826 20,190 0.0% 0.0% 37 +7,049 4.94% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 144,877 19,523 0.0% 0.0% 38 -9,563 -6.19% Q4 2025 Feb 17, 2026
DANSKE BANK A/S History Added to 138,295 18,636 0.04% 0.02% 39 +56,898 69.9% Q4 2025 Feb 02, 2026
CITADEL ADVISORS LLC History Added to 131,387 17,705 0.0% 0.0% 40 +42,029 47.03% Q4 2025 Feb 17, 2026
BLAIR WILLIAM & CO/IL History Added to 127,421 17,171 0.05% 0.04% 41 +2,130 1.7% Q4 2025 Feb 17, 2026
Woodline Partners LP History Added to 126,146 16,999 0.07% 0.05% 42 +27,275 27.59% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Reduced 117,467 15,829 0.02% 0.03% 43 -126,668 -51.88% Q4 2025 Feb 17, 2026
Clark Capital Management Group, Inc. History Added to 113,942 15,354 0.09% 0.08% 44 +11,104 10.8% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 97,826 13,183 0.03% 0.03% 45 +4,363 4.67% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 96,995 13,071 0.05% 0.06% 46 -55,695 -36.48% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 91,708 12,358 0.04% 0.04% 47 -12,741 -12.2% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 86,809 11,698 0.0% 0.0% 48 -2,032 -2.29% Q4 2025 Feb 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 86,540 11,662 0.01% 0.0% 49 +66,117 323.74% Q4 2025 Feb 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 74,906 10,094 0.31% 0.27% 50 -988 -1.3% Q4 2025 Jan 28, 2026
PRUDENTIAL FINANCIAL INC History Added to 73,701 9,931 0.01% 0.01% 51 +29,051 65.06% Q4 2025 Feb 13, 2026
Man Group plc History Reduced 73,640 9,923 0.02% 0.03% 52 -65,542 -47.09% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 73,563 9,913 0.01% 53 +73,563 New Q4 2025 Feb 13, 2026
Waverly Advisors, LLC History Added to 72,827 9,814 0.08% 0.08% 54 +4,302 6.28% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 69,312 9,340 0.0% 0.01% 55 -127,337 -64.75% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 68,656 9,252 0.0% 0.0% 56 -3,100 -4.32% Q4 2025 Feb 09, 2026
RHUMBLINE ADVISERS History Reduced 68,154 9,184 0.01% 0.01% 57 -4,473 -6.16% Q4 2025 Feb 13, 2026
RENAISSANCE GROUP LLC History Reduced 66,895 9,014 0.36% 0.32% 58 -6,294 -8.6% Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 66,610 8,976 0.0% 0.0% 59 +672 1.02% Q4 2025 Feb 13, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 64,843 8,738 0.18% 0.15% 60 0 0.0% Q4 2025 Feb 02, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 59,521 8,021 0.03% 0.03% 61 +3,046 5.39% Q4 2025 Feb 09, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History New 57,510 7,750 0.33% 62 +57,510 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 55,495 7,478 0.01% 0.01% 63 -14,340 -20.53% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Added to 54,240 7,309 0.01% 0.01% 64 +10,224 23.23% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 52,900 7,128 0.0% 0.0% 65 +1,000 1.93% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 52,233 7,038 0.0% 0.0% 66 +1,610 3.18% Q4 2025 Feb 17, 2026
OAK RIDGE INVESTMENTS LLC History Reduced 50,289 6,776 0.41% 0.39% 67 -1,238 -2.4% Q4 2025 Jan 23, 2026
F/m Investments LLC History Added to 49,665 6,692 0.25% 0.19% 68 +7,529 17.87% Q4 2025 Feb 03, 2026
T. Rowe Price Investment Management, Inc. History Reduced 49,349 6,651 0.0% 0.02% 69 -225,055 -82.02% Q4 2025 Feb 19, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 36,570 4,928 0.0% 0.01% 70 -66,381 -64.48% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 36,282 4,889 0.0% 0.0% 71 +5,195 16.71% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 32,642 4,398 0.01% 0.02% 72 -10,679 -24.65% Q4 2025 Feb 10, 2026
Robeco Schweiz AG History No change 32,500 4,379 0.1% 0.09% 73 0 0.0% Q4 2025 Feb 03, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 32,453 4,373 0.0% 0.0% 74 -7,207 -18.17% Q4 2025 Feb 10, 2026
DEUTSCHE BANK AG\ History Reduced 32,077 4,322 0.0% 0.0% 75 -14,651 -31.35% Q4 2025 Feb 11, 2026
ALGERT GLOBAL LLC History Reduced 30,288 4,082 0.06% 0.07% 76 -5,040 -14.27% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 28,373 3,823 0.0% 0.0% 77 -69,952 -71.14% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 28,027 3,776 0.0% 0.0% 78 +10,664 61.42% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 27,789 3,744 0.0% 0.0% 79 +24,357 709.7% Q4 2025 Feb 17, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 26,488 3,569 0.0% 80 +26,488 New Q4 2025 Feb 17, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 25,199 3,531 0.11% 0.09% 81 -5,120 -16.89% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Reduced 26,098 3,516 0.03% 0.11% 82 -65,593 -71.54% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 25,501 3,436 0.0% 0.0% 83 +415 1.65% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 24,804 3,342 0.0% 0.01% 84 -120,150 -82.89% Q4 2025 Feb 17, 2026
Alternative Investment Advisors, LLC. History New 23,985 3,232 1.39% 85 +23,985 New Q4 2025 Feb 24, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 23,641 3,185 0.03% 0.04% 86 -13,364 -36.11% Q4 2025 Feb 10, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 22,799 3,072 0.01% 0.01% 87 -1,112 -4.65% Q4 2025 Feb 05, 2026
CANADA LIFE ASSURANCE Co History Reduced 22,479 3,029 0.01% 0.0% 88 -4,960 -18.08% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 22,329 3,009 0.01% 0.01% 89 -338 -1.49% Q4 2025 Jan 30, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 21,552 2,904 0.23% 0.2% 90 -948 -4.21% Q4 2025 Jan 20, 2026
South Dakota Investment Council History No change 21,319 2,873 0.05% 0.05% 91 0 0.0% Q4 2025 Feb 12, 2026
SCHOLTZ & COMPANY, LLC History Reduced 21,246 2,863 1.24% 2.24% 92 -22,341 -51.26% Q4 2025 Feb 11, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 21,000 2,829 0.68% 0.53% 93 0 0.0% Q4 2025 Feb 02, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 20,718 2,792 0.0% 94 +20,718 New Q4 2025 Feb 17, 2026
Conestoga Capital Advisors, LLC History Added to 20,635 2,780 0.05% 0.03% 95 +3,050 17.34% Q4 2025 Feb 02, 2026
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC History Added to 20,267 2,726 0.36% 0.32% 96 +482 2.44% Q4 2025 Jan 21, 2026
OSSIAM History No change 20,200 2,722 0.05% 0.03% 97 0 0.0% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 19,936 2,685 0.03% 0.02% 98 +5,184 35.14% Q4 2025 Jan 23, 2026
Creative Planning History Added to 19,099 2,573 0.0% 0.0% 99 +8,337 77.47% Q4 2025 Feb 17, 2026
Moran Wealth Management, LLC History New 18,353 2,473 0.08% 100 +18,353 New Q4 2025 Jan 26, 2026
Riverwater Partners LLC History No change 18,050 2,432 0.94% 0.87% 101 0 0.0% Q4 2025 Feb 12, 2026
FMR LLC History Added to 17,866 2,407 0.0% 0.0% 102 +15,325 603.11% Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Added to 17,613 2,373 0.0% 0.0% 103 +15,273 652.69% Q4 2025 Feb 06, 2026
Pathstone Holdings, LLC History New 17,589 2,370 0.01% 104 +17,589 New Q4 2025 Feb 13, 2026
Calamos Advisors LLC History New 17,396 2,344 0.01% 105 +17,396 New Q4 2025 Jan 29, 2026
Aubrey Capital Management Ltd History New 17,200 2,318 0.91% 106 +17,200 New Q4 2025 Feb 04, 2026
State of New Jersey Common Pension Fund D History Reduced 16,640 2,242 0.01% 0.01% 107 -126 -0.75% Q4 2025 Jan 30, 2026
FIRST TRUST ADVISORS LP History Reduced 16,275 2,193 0.0% 0.0% 108 -25,970 -61.47% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 19,131 2,152 0.01% 0.01% 109 -3,610 -15.87% Q4 2025 Feb 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 15,759 2,123 0.01% 0.01% 110 +1,874 13.5% Q4 2025 Jan 28, 2026
Illinois Municipal Retirement Fund History Added to 15,212 2,049 0.03% 0.02% 111 +696 4.79% Q4 2025 Feb 11, 2026
Allianz Asset Management GmbH History Reduced 14,661 1,975 0.0% 0.0% 112 -5,804 -28.36% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 14,629 1,971 0.01% 0.01% 113 -674 -4.4% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 14,600 1,967 0.0% 0.0% 114 -37,765 -72.12% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,221 1,916 0.0% 0.0% 115 -1,077 -7.04% Q4 2025 Feb 10, 2026
STIFEL FINANCIAL CORP History Added to 14,136 1,904 0.0% 0.0% 116 +385 2.8% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Added to 15,275 1,887 0.01% 0.01% 117 +971 6.79% Q4 2025 Feb 18, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 13,012 1,753 0.04% 0.04% 118 +3 0.02% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 12,490 1,683 0.0% 0.0% 119 +1,489 13.54% Q4 2025 Jan 09, 2026
Advisors Asset Management, Inc. History Added to 12,469 1,680 0.03% 0.02% 120 +497 4.15% Q4 2025 Feb 12, 2026
NATIXIS ADVISORS, LLC History Added to 12,310 1,659 0.0% 0.0% 121 +612 5.23% Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 12,235 1,648 0.0% 0.0% 122 -20 -0.16% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 12,217 1,646 0.0% 0.0% 123 -2,303 -15.86% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 12,100 1,630 0.03% 0.02% 124 -200 -1.63% Q4 2025 Jan 16, 2026
One Capital Management, LLC History Added to 12,033 1,621 0.05% 0.03% 125 +3,507 41.13% Q4 2025 Feb 10, 2026
Future Fund LLC History Added to 12,020 1,619 0.51% 0.35% 126 +3,502 41.11% Q4 2025 Feb 10, 2026
Jackson Creek Investment Advisors LLC History Reduced 11,778 1,587 0.47% 0.43% 127 -921 -7.25% Q4 2025 Feb 09, 2026
ExodusPoint Capital Management, LP History New 11,135 1,500 0.01% 128 +11,135 New Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 10,775 1,452 0.0% 0.0% 129 +631 6.22% Q4 2025 Feb 12, 2026
Tidal Investments LLC History Added to 10,757 1,449 0.0% 0.0% 130 +852 8.6% Q4 2025 Feb 13, 2026
Integrated Quantitative Investments LLC History Added to 10,527 1,418 0.3% 0.29% 131 +1,820 20.9% Q4 2025 Feb 12, 2026
LPL Financial LLC History Reduced 9,596 1,293 0.0% 0.0% 132 -2,403 -20.03% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 9,512 1,281 0.0% 0.0% 133 -1,030 -9.77% Q4 2025 Jan 27, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 9,448 1,273 0.0% 0.0% 134 -16,470 -63.55% Q4 2025 Feb 18, 2026
Robeco Institutional Asset Management B.V. History Reduced 9,256 1,247 0.0% 0.01% 135 -28,949 -75.77% Q4 2025 Jan 23, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 9,174 1,236 0.0% 0.01% 136 -25,300 -73.39% Q4 2025 Feb 17, 2026
Crestwood Advisors Group, LLC History Reduced 9,178 1,236 0.02% 0.03% 137 -5,958 -39.36% Q4 2025 Feb 03, 2026
Quantinno Capital Management LP History Added to 8,869 1,195 0.0% 0.0% 138 +2,235 33.69% Q4 2025 Feb 17, 2026
STRS OHIO History Reduced 8,700 1,172 0.0% 0.0% 139 -500 -5.43% Q4 2025 Feb 02, 2026
HSBC HOLDINGS PLC History Reduced 8,630 1,169 0.0% 0.0% 140 -7,957 -47.97% Q4 2025 Mar 20, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 8,641 1,164 0.0% 0.0% 141 +1,065 14.06% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 8,506 1,146 0.0% 0.0% 142 -4,208 -33.1% Q4 2025 Feb 12, 2026
Diversify Advisory Services, LLC History Added to 8,754 1,124 0.04% 0.03% 143 +1,267 16.92% Q4 2025 Jan 23, 2026
FRANKLIN RESOURCES INC History Reduced 8,090 1,090 0.0% 0.0% 144 -3,198 -28.33% Q4 2025 Feb 11, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 7,980 1,075 0.01% 0.01% 145 -3,961 -33.17% Q4 2025 Feb 11, 2026
Diversified Trust Co History Added to 7,731 1,041 0.02% 0.01% 146 +2,754 55.33% Q4 2025 Jan 09, 2026
AMALGAMATED BANK History Reduced 7,699 1,038 0.01% 0.01% 147 -35 -0.45% Q4 2025 Feb 05, 2026
CITIGROUP INC History Reduced 7,575 1,020 0.0% 0.0% 148 -3,262 -30.1% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 7,489 1,009 0.01% 0.0% 149 -411 -5.2% Q4 2025 Jan 28, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 7,190 968 0.01% 0.01% 150 +638 9.74% Q4 2025 Jan 14, 2026
COMERICA BANK History Reduced 7,145 962 0.0% 0.02% 151 -40,708 -85.07% Q4 2025 Jan 29, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 6,989 941 0.01% 0.01% 152 -385 -5.22% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,138 932 0.01% 0.01% 153 -1,130 -13.67% Q4 2025 Jan 21, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 6,914 931 0.0% 0.0% 154 0 0.0% Q4 2025 Feb 12, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 6,695 902 0.01% 0.01% 155 -822 -10.94% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 6,561 884 0.0% 0.0% 156 -260 -3.81% Q4 2025 Feb 10, 2026
MACKENZIE FINANCIAL CORP History New 6,341 853 0.0% 157 +6,341 New Q4 2025 Feb 18, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 6,045 814 0.01% 0.01% 158 0 0.0% Q4 2025 Feb 04, 2026
KLP KAPITALFORVALTNING AS History No change 5,700 768 0.0% 0.0% 159 0 0.0% Q4 2025 Jan 28, 2026
Bridgewater Associates, LP History Reduced 5,661 762 0.0% 0.01% 160 -24,670 -81.34% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,629 758 0.0% 0.0% 161 +453 8.75% Q4 2025 Feb 06, 2026
Laurion Capital Management LP History New 5,428 731 0.03% 162 +5,428 New Q4 2025 Feb 17, 2026
Yarbrough Capital, LLC History No change 5,351 721 0.02% 0.02% 163 0 0.0% Q4 2025 Jan 14, 2026
ProShare Advisors LLC History Added to 5,130 691 0.0% 0.0% 164 +155 3.12% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Added to 4,920 663 0.0% 0.0% 165 +4,297 689.73% Q4 2025 Jan 30, 2026
Keebeck Wealth Management History Added to 4,751 640 0.07% 0.05% 166 +815 20.71% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 4,737 638 0.0% 0.0% 167 +792 20.08% Q4 2025 Feb 17, 2026
Amundi History Added to 4,658 627 0.0% 0.0% 168 +35 0.76% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 4,651 626 0.03% 0.05% 170 -5,898 -55.91% Q4 2025 Feb 17, 2026
Summit Global Investments History Added to 4,646 626 0.04% 0.03% 169 +79 1.73% Q4 2025 Feb 18, 2026
Quantbot Technologies LP History Reduced 4,588 618 0.02% 0.08% 171 -20,285 -81.55% Q4 2025 Feb 10, 2026
Premier Fund Managers Ltd History Reduced 4,563 615 0.04% 0.04% 172 -3,654 -44.47% Q4 2025 Feb 03, 2026
AIA Group Ltd History Reduced 4,532 610 0.01% 0.02% 173 -4,330 -48.86% Q4 2025 Feb 09, 2026
Gallacher Capital Management LLC History Reduced 4,475 602 0.23% 0.21% 174 -39 -0.86% Q4 2025 Feb 03, 2026
QUADRANT CAPITAL GROUP LLC History Added to 4,464 601 0.02% 0.02% 175 +88 2.01% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 4,440 598 0.0% 0.0% 176 +408 10.12% Q4 2025 Jan 29, 2026
MML INVESTORS SERVICES, LLC History Added to 4,427 596 0.0% 0.0% 177 +371 9.15% Q4 2025 Feb 13, 2026
SHEETS SMITH WEALTH MANAGEMENT History No change 4,339 584 0.06% 0.06% 178 0 0.0% Q4 2025 Jan 20, 2026
NAVELLIER & ASSOCIATES INC History Reduced 4,254 573 0.06% 0.08% 179 -2,471 -36.74% Q4 2025 Feb 03, 2026
VARCOV Co. History New 4,128 556 0.22% 180 +4,128 New Q4 2025 Feb 17, 2026
ALPS ADVISORS INC History Added to 3,942 531 0.0% 0.0% 181 +44 1.13% Q4 2025 Feb 12, 2026
Maryland State Retirement & Pension System History Added to 3,874 522 0.01% 0.01% 182 +24 0.62% Q4 2025 Feb 17, 2026
FJ Capital Management LLC History New 3,864 520 0.06% 183 +3,864 New Q4 2025 Feb 13, 2026
Atria Investments, Inc History Added to 3,415 460 0.01% 0.0% 184 +716 26.53% Q4 2025 Feb 05, 2026
Ameritas Advisory Services, LLC History New 3,287 442 0.02% 185 +3,287 New Q4 2025 Feb 04, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 3,147 424 0.04% 186 +3,147 New Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 3,076 414 0.0% 0.0% 187 +1,289 72.13% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 3,060 412 0.0% 0.0% 188 +487 18.93% Q4 2025 Jan 28, 2026
TRUIST FINANCIAL CORP History Reduced 3,030 408 0.0% 0.0% 189 -853 -21.97% Q4 2025 Feb 02, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,029 408 0.0% 0.0% 190 +29 0.97% Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 3,012 406 0.0% 191 +3,012 New Q4 2025 Feb 17, 2026
Abacus Wealth Partners, LLC History New 2,903 391 0.04% 192 +2,903 New Q4 2025 Feb 05, 2026
Swiss Life Asset Management Ltd History New 2,627 354 0.0% 193 +2,627 New Q4 2025 Feb 04, 2026
TWO SIGMA ADVISERS, LP History Added to 2,500 336 0.0% 0.0% 194 +300 13.64% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 2,546 332 0.0% 0.0% 195 +82 3.33% Q4 2025 Jan 08, 2026
Janney Capital Management LLC History Added to 2,442 329 0.02% 0.02% 196 +41 1.71% Q4 2025 Feb 11, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 2,383 321 0.0% 0.0% 197 -630 -20.91% Q4 2025 Feb 02, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,363 318 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 13, 2026
&PARTNERS History Reduced 2,350 316 0.0% 0.0% 199 -2,896 -55.2% Q4 2025 Feb 17, 2026
KICKSTAND VENTURES, LLC. History New 2,335 314 0.07% 200 +2,335 New Q4 2025 Jan 29, 2026
Ameritas Investment Partners, Inc. History No change 2,204 297 0.01% 0.01% 201 0 0.0% Q4 2025 Feb 11, 2026
Versor Investments LP History Reduced 2,197 296 0.05% 0.1% 204 -2,503 -53.26% Q4 2025 Feb 04, 2026
CIBC Asset Management Inc History New 2,201 296 0.0% 202 +2,201 New Q4 2025 Feb 10, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 2,203 296 0.01% 0.01% 203 -564 -20.38% Q4 2025 Jan 27, 2026
ARMISTICE CAPITAL, LLC History Reduced 2,192 295 0.0% 0.0% 205 -369 -14.41% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Reduced 2,138 288 0.0% 0.01% 206 -8,341 -79.6% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 2,115 285 0.0% 0.0% 207 -43,907 -95.4% Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 2,086 281 0.0% 0.0% 208 +13 0.63% Q4 2025 Feb 12, 2026
MINDSET WEALTH MANAGEMENT, LLC History New 2,049 276 0.07% 209 +2,049 New Q4 2025 Feb 12, 2026
Yorktown Management & Research Co Inc History No change 2,000 269 0.22% 0.19% 210 0 0.0% Q4 2025 Jan 23, 2026
Systematic Alpha Investments, LLC History No change 2,000 269 0.01% 0.01% 211 0 0.0% Q4 2025 Feb 12, 2026
Outlook Wealth Advisors, LLC History Added to 1,987 267 0.06% 0.06% 212 +48 2.48% Q4 2025 Feb 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 1,977 266 0.0% 0.0% 213 -45 -2.23% Q4 2025 Feb 12, 2026
JOURNEY STRATEGIC WEALTH LLC History New 1,944 261 0.01% 214 +1,944 New Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 1,922 259 0.0% 0.0% 215 -3,056 -61.39% Q4 2025 Feb 05, 2026
Caitlin John, LLC History Added to 1,919 258 0.17% 216 +1,911 23887.5% Q4 2025 Feb 18, 2026
JANE STREET GROUP, LLC History Reduced 1,900 256 0.0% 0.0% 218 -84,805 -97.81% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History New 1,902 256 0.0% 217 +1,902 New Q4 2025 Feb 12, 2026
Crossmark Global Holdings, Inc. History Added to 1,829 246 0.0% 0.0% 219 +4 0.22% Q4 2025 Feb 03, 2026
Jain Global LLC History New 1,771 238 0.0% 220 +1,771 New Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 1,745 235 0.0% 221 +1,745 New Q4 2025 Feb 12, 2026
Neuberger Berman Group LLC History New 1,726 232 0.0% 222 +1,726 New Q4 2025 Feb 13, 2026
Significant Wealth Partners LLC History Reduced 1,716 231 0.26% 0.21% 223 -1,958 -53.29% Q4 2025 Jan 07, 2026
AlphaQuest LLC History Reduced 1,684 226 0.01% 0.03% 224 -2,203 -56.68% Q4 2025 Feb 09, 2026
AE Wealth Management LLC History New 1,622 218 0.0% 226 +1,622 New Q4 2025 Jan 26, 2026
PVG ASSET MANAGEMENT CORP History New 1,620 218 0.46% 225 +1,620 New Q4 2025 Jan 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 1,595 214 0.0% 228 +1,595 New Q4 2025 Feb 18, 2026
PRINCIPAL SECURITIES, INC. History Added to 1,590 214 0.0% 0.0% 227 +990 165.0% Q4 2025 Feb 12, 2026
AlphaCore Capital LLC History New 1,526 205 0.0% 229 +1,526 New Q4 2025 Feb 05, 2026
Jump Financial, LLC History New 1,490 200 0.0% 230 +1,490 New Q4 2025 Feb 17, 2026
CWM, LLC History Added to 1,444 195 0.0% 0.0% 231 +164 12.81% Q4 2025 Jan 26, 2026
Clearstead Advisors, LLC History Added to 1,401 188 0.0% 0.0% 232 +1,004 252.9% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Added to 1,312 176 0.0% 0.0% 233 +460 53.99% Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 1,254 169 0.09% 0.07% 234 +131 11.67% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Added to 1,216 163 0.01% 0.0% 235 +455 59.79% Q4 2025 Jan 05, 2026
Avanza Fonder AB History No change 1,197 161 0.0% 0.0% 236 0 0.0% Q4 2025 Jan 12, 2026
DekaBank Deutsche Girozentrale History No change 1,779 155 0.0% 0.0% 237 0 0.0% Q4 2025 Jan 28, 2026
New Age Alpha Advisors, LLC History Reduced 1,142 153 0.01% 0.01% 238 -110 -8.79% Q4 2025 Feb 09, 2026
Vestcor Inc History No change 943 127 0.0% 0.0% 239 0 0.0% Q4 2025 Feb 11, 2026
Aquatic Capital Management LLC History Reduced 923 124 0.0% 0.08% 240 -34,565 -97.4% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 859 115 0.0% 0.0% 241 +594 224.15% Q4 2025 Feb 06, 2026
Horizon Investments, LLC History New 824 111 0.0% 242 +824 New Q4 2025 Feb 02, 2026
Measured Wealth Private Client Group, LLC History Reduced 746 100 0.03% 0.05% 245 -829 -52.63% Q4 2025 Feb 10, 2026
NATIONAL BANK OF CANADA /FI/ History New 749 100 0.0% 243 +749 New Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 749 100 0.0% 0.0% 244 +731 4061.11% Q4 2025 Feb 10, 2026
KBC Group NV History No change 737 99 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 26, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 709 95 0.01% 247 +709 New Q4 2025 Feb 03, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 672 90 0.0% 0.0% 248 -148 -18.05% Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Added to 672 90 0.0% 0.0% 249 +137 25.61% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 664 89 0.0% 0.0% 250 +150 29.18% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Reduced 495 66 0.0% 0.0% 251 -23,103 -97.9% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 497 66 0.01% 252 +497 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 490 66 0.0% 0.0% 253 +275 127.91% Q4 2025 Jan 23, 2026
SIGNATUREFD, LLC History Reduced 466 62 0.0% 0.0% 254 -5 -1.06% Q4 2025 Jan 20, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 431 58 0.0% 0.0% 255 +21 5.12% Q4 2025 Jan 15, 2026
Frazier Financial Advisors, LLC History New 400 53 0.03% 256 +400 New Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Added to 294 39 0.0% 0.0% 257 +132 81.48% Q4 2025 Mar 16, 2026
MASECO LLP History No change 291 39 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 22, 2026
RICHARDSON FINANCIAL SERVICES INC. History Added to 286 38 0.01% 0.02% 259 +69 31.8% Q4 2025 Jan 22, 2026
Kestra Advisory Services, LLC History New 247 33 0.0% 260 +247 New Q4 2025 Feb 13, 2026
Geneos Wealth Management Inc. History New 240 32 0.0% 261 +240 New Q4 2025 Jan 28, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 210 27 0.0% 0.0% 262 -8 -3.67% Q4 2025 Jan 26, 2026
SIMPLEX TRADING, LLC History Reduced 188 25 0.0% 0.0% 263 -32 -14.55% Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History Reduced 184 25 0.0% 0.0% 264 -27 -12.8% Q4 2025 Jan 28, 2026
Steward Partners Investment Advisory, LLC History No change 179 24 0.0% 0.0% 265 0 0.0% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 171 23 0.0% 0.0% 266 +107 167.19% Q4 2025 Feb 13, 2026
TCTC Holdings, LLC History No change 176 23 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Added to 170 22 0.0% 0.0% 268 +4 2.41% Q4 2025 Feb 03, 2026
UMB Bank, n.a. History Added to 156 21 0.0% 0.0% 269 +82 110.81% Q4 2025 Feb 13, 2026
ATWOOD & PALMER INC History Reduced 150 20 0.0% 0.0% 270 -100 -40.0% Q4 2025 Jan 28, 2026
FIFTH THIRD BANCORP History Added to 146 19 0.0% 0.0% 271 +16 12.31% Q4 2025 Feb 02, 2026
EverSource Wealth Advisors, LLC History Added to 114 15 0.0% 0.0% 273 +41 56.16% Q4 2025 Feb 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 121 15 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 03, 2026
Leonteq Securities AG History New 100 13 0.0% 274 +100 New Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History Added to 91 12 0.0% 0.0% 275 +43 89.58% Q4 2025 Jan 07, 2026
Quarry LP History Reduced 77 10 0.0% 0.01% 277 -318 -80.51% Q4 2025 Feb 13, 2026
PRIVATE TRUST CO NA History Added to 81 10 0.0% 0.0% 276 +34 72.34% Q4 2025 Jan 26, 2026
HOLLENCREST CAPITAL MANAGEMENT History Reduced 70 9 0.0% 0.0% 278 -100 -58.82% Q4 2025 Feb 12, 2026
Kingdom Financial Group LLC. History New 73 9 0.0% 281 +73 New Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 68 9 0.0% 0.0% 279 -61 -47.29% Q4 2025 Feb 13, 2026
Blue Trust, Inc. History No change 68 9 0.0% 0.0% 280 0 0.0% Q4 2025 Jan 16, 2026
Wilmington Savings Fund Society, FSB History New 60 8 0.0% 282 +60 New Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 57 8 0.0% 0.0% 284 +52 1040.0% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History Reduced 63 8 0.0% 0.0% 283 -37 -37.0% Q4 2025 Feb 12, 2026
Root Financial Partners, LLC History Added to 63 8 0.0% 0.0% 286 +16 34.04% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History Added to 60 8 0.0% 0.0% 285 +8 15.38% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 56 7 0.0% 288 +56 New Q4 2025 Feb 05, 2026
Bare Financial Services, Inc History New 54 7 0.0% 289 +54 New Q4 2025 Feb 06, 2026
ASSETMARK, INC History Added to 54 7 0.0% 0.0% 287 +15 38.46% Q4 2025 Jan 23, 2026
LRI Investments, LLC History Added to 54 7 0.0% 0.0% 291 +8 17.39% Q4 2025 Feb 04, 2026
Accent Capital Management, LLC History No change 54 7 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 09, 2026
SageView Advisory Group, LLC History New 45 6 0.0% 294 +45 New Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Added to 45 6 0.0% 0.0% 292 +20 80.0% Q4 2025 Feb 12, 2026
Hillsdale Investment Management Inc. History No change 50 6 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 39 5 0.0% 0.0% 296 +15 62.5% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 43 5 0.0% 0.0% 295 +13 43.33% Q4 2025 Feb 10, 2026
Harvest Fund Management Co., Ltd History Reduced 32 4 0.0% 0.0% 299 -62 -65.96% Q4 2025 Feb 11, 2026
AdvisorNet Financial, Inc History New 35 4 0.0% 298 +35 New Q4 2025 Jan 20, 2026
Atlantic Union Bankshares Corp History New 30 4 0.0% 297 +30 New Q4 2025 Feb 04, 2026
Versant Capital Management, Inc History Added to 30 4 0.0% 0.0% 300 +6 25.0% Q4 2025 Jan 08, 2026
Caitong International Asset Management Co., Ltd History Reduced 24 3 0.0% 0.01% 302 -110 -82.09% Q4 2025 Mar 03, 2026
Vermillion & White Wealth Management Group, LLC History No change 28 3 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 18, 2026
Optiver Holding B.V. History Reduced 16 2 0.0% 0.0% 311 -56 -77.78% Q4 2025 Feb 17, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 19 2 0.0% 306 +19 New Q4 2025 Jan 21, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 16 2 0.0% 303 +16 New Q4 2025 Feb 11, 2026
Larson Financial Group LLC History Added to 17 2 0.0% 308 +14 466.67% Q4 2025 Feb 06, 2026
Golden State Wealth Management, LLC History Added to 20 2 0.0% 0.0% 309 +7 53.85% Q4 2025 Feb 13, 2026
JFS WEALTH ADVISORS, LLC History Added to 18 2 0.0% 0.0% 305 +6 50.0% Q4 2025 Jan 14, 2026
High Note Wealth, LLC History Added to 16 2 0.0% 0.0% 310 +2 14.29% Q4 2025 Feb 05, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 16 2 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 03, 2026
Bogart Wealth, LLC History No change 20 2 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 30, 2026
Westfuller Advisors, LLC History No change 22 2 0.0% 0.0% 312 0 0.0% Q4 2025 Jan 21, 2026
Bayforest Capital Ltd History Reduced 8 1 0.0% 0.0% 317 -39 -82.98% Q4 2025 Jan 27, 2026
MAI Capital Management History Reduced 9 1 0.0% 0.0% 314 -32 -78.05% Q4 2025 Feb 13, 2026
SouthState Bank Corp History New 14 1 0.0% 313 +14 New Q4 2025 Feb 11, 2026
Sound Income Strategies, LLC History New 13 1 0.0% 315 +13 New Q4 2025 Jan 21, 2026
Keating Financial Advisory Services, Inc. History New 11 1 0.0% 319 +11 New Q4 2025 Feb 09, 2026
Godfrey Financial Associates, Inc. History New 10 1 0.0% 318 +10 New Q4 2025 Feb 10, 2026
Fortitude Family Office, LLC History Added to 10 1 0.0% 316 +4 66.67% Q4 2025 Jan 15, 2026
Janney Montgomery Scott LLC History Closed out 0 0 0.02% -64,586 -100.0% Q3 2025 Oct 27, 2025
Philadelphia Financial Management of San Francisco, LLC History Closed out 0 0 0.73% -55,885 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.1% -36,496 -100.0% Q3 2025 Oct 31, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.16% -34,077 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.04% -29,560 -100.0% Q3 2025 Nov 14, 2025
Nicholas Investment Partners, LP History Closed out 0 0 0.25% -28,501 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -24,615 -100.0% Q3 2025 Nov 14, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 13.11% -24,188 -100.0% Q3 2025 Dec 09, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -21,153 -100.0% Q3 2025 Nov 13, 2025
CREDIT AGRICOLE S A History Closed out 0 0 0.01% -20,028 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.01% -15,854 -100.0% Q3 2025 Nov 13, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.11% -12,496 -100.0% Q3 2025 Oct 28, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.12% -12,426 -100.0% Q3 2025 Nov 07, 2025
Elo Mutual Pension Insurance Co History Closed out 0 0 0.02% -11,927 -100.0% Q3 2025 Nov 12, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.16% -8,727 -100.0% Q3 2025 Nov 12, 2025
Quantum Portfolio Management LLC History Closed out 0 0 0.3% -8,506 -100.0% Q3 2025 Oct 29, 2025
Legacy Capital Group California, Inc. History Closed out 0 0 0.25% -8,503 -100.0% Q3 2025 Nov 12, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -7,651 -100.0% Q3 2025 Nov 14, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.01% -7,115 -100.0% Q3 2025 Nov 12, 2025
SIERRA SUMMIT ADVISORS LLC History Closed out 0 0 0.13% -7,088 -100.0% Q3 2025 Nov 12, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -6,778 -100.0% Q3 2025 Nov 14, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.12% -6,140 -100.0% Q3 2025 Nov 13, 2025
Marshall Financial Group, LLC History Closed out 0 0 0.14% -6,015 -100.0% Q3 2025 Oct 08, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -5,974 -100.0% Q3 2025 Nov 10, 2025
NOVEM GROUP History Closed out 0 0 0.08% -5,619 -100.0% Q3 2025 Nov 10, 2025
Verition Fund Management LLC History Closed out 0 0 0.0% -5,400 -100.0% Q3 2025 Nov 14, 2025
Lansforsakringar Fondforvaltning AB (publ) History Closed out 0 0 0.0% -4,034 -100.0% Q3 2025 Nov 10, 2025
FLORIDA FINANCIAL ADVISORS, LLC History Closed out 0 0 0.14% -3,958 -100.0% Q3 2025 Nov 07, 2025
Legato Capital Management LLC History Closed out 0 0 0.05% -3,685 -100.0% Q3 2025 Nov 12, 2025
Perbak Capital Partners LLP History Closed out 0 0 0.07% -3,481 -100.0% Q3 2025 Nov 13, 2025
HRT FINANCIAL LP History Closed out 0 0 0.0% -3,138 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.04% -2,975 -100.0% Q3 2025 Nov 14, 2025
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.0% -2,878 -100.0% Q3 2025 Nov 17, 2025
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Closed out 0 0 0.06% -2,817 -100.0% Q3 2025 Oct 09, 2025
PharVision Advisers, LLC History Closed out 0 0 0.16% -2,451 -100.0% Q3 2025 Nov 17, 2025
Arete Wealth Advisors, LLC History Closed out 0 0 0.02% -2,297 -100.0% Q3 2025 Nov 12, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.01% -2,291 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -2,200 -100.0% Q3 2025 Nov 13, 2025
Ashton Thomas Private Wealth, LLC History Closed out 0 0 0.01% -2,148 -100.0% Q3 2025 Nov 04, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.06% -1,760 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.02% -695 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -492 -100.0% Q3 2025 Nov 18, 2025
NBC SECURITIES, INC. History Closed out 0 0 0.0% -393 -100.0% Q3 2025 Nov 14, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.02% -341 -100.0% Q3 2025 Nov 12, 2025
State of Wyoming History Closed out 0 0 0.0% -258 -100.0% Q3 2025 Nov 04, 2025
HAZLETT, BURT & WATSON, INC. History Closed out 0 0 0.01% -200 -100.0% Q3 2025 Nov 04, 2025
McIlrath & Eck, LLC History Closed out 0 0 0.0% -89 -100.0% Q3 2025 Oct 22, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -73 -100.0% Q3 2025 Oct 08, 2025
Matrix Trust Co History Closed out 0 0 0.0% -62 -100.0% Q3 2025 Oct 14, 2025
Keener Financial Planning LLC History Closed out 0 0 0.0% -60 -100.0% Q3 2025 Nov 07, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -45 -100.0% Q3 2025 Oct 21, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Nov 14, 2025
PITTENGER & ANDERSON INC History Closed out 0 0 0.0% -40 -100.0% Q3 2025 Nov 03, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -40 -100.0% Q3 2025 Nov 14, 2025
WPG Advisers, LLC History Reduced 2 0 0.0% -20 -90.91% Q4 2025 Jan 28, 2026
Clearstead Trust, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 10, 2025
Ankerstar Wealth, LLC History New 5 0 +5 New Q4 2025 Feb 12, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -5 -100.0% Q3 2025 Nov 12, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 03, 2025
MONTAG A & ASSOCIATES INC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 12, 2025
Trust Co History New 3 0 +3 New Q4 2025 Jan 15, 2026
Physician Wealth Advisors, Inc. History New 3 0 +3 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
TD Capital Management LLC History New 2 0 +2 New Q4 2025 Feb 26, 2026
SJS Investment Consulting Inc. History Reduced 6 0 -2 -25.0% Q4 2025 Jan 21, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Bay Harbor Wealth Management, LLC History New 1 0 +1 New Q4 2025 Feb 02, 2026
Rialto Wealth Management, LLC History Added to 2 0 +1 100.0% Q4 2025 Jan 12, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
Cloud Capital Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
TD PRIVATE CLIENT WEALTH LLC History No change 5 0 0 0.0% Q4 2025 Feb 05, 2026
Sunbelt Securities, Inc. History No change 5 0 0 0.0% Q4 2025 Feb 20, 2026
Prestige Wealth Management Group LLC History No change 6 0 0 0.0% Q4 2025 Feb 11, 2026
TFC Financial Management, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 23, 2026
DecisionPoint Financial, LLC History No change 3 0 0 0.0% Q4 2025 Jan 29, 2026
Abound Wealth Management History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026
True Wealth Design, LLC History No change 3 0 0 0.0% Q4 2025 Jan 08, 2026
DiNuzzo Private Wealth, Inc. History No change 6 0 0 0.0% Q4 2025 Jan 16, 2026
Private Wealth Management Group, LLC History No change 7 0 0 0.0% Q4 2025 Jan 23, 2026
HFM Investment Advisors, LLC History No change 2 0 0 0.0% Q4 2025 Feb 05, 2026