Rubrik, Inc. - RBRK

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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
VANGUARD GROUP INC History Added to 14,694,503 1,123,835 0.02% 0.02% 1 +1,678,255 12.89% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 11,716,681 896,091 0.02% 0.01% 2 +1,589,717 15.7% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 7,064,057 540,259 0.39% 0.3% 3 +2,116,272 42.77% Q4 2025 Feb 13, 2026
FMR LLC History Added to 5,271,860 403,191 0.02% 0.01% 4 +2,652,481 101.26% Q4 2025 Feb 17, 2026
NORGES BANK History New 4,522,846 345,907 0.04% 5 +4,522,846 New Q4 2025 Feb 10, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 3,829,644 292,891 0.29% 0.29% 6 +260,618 7.3% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Reduced 2,714,773 207,625 0.03% 0.05% 7 -1,156,146 -29.87% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,644,845 202,277 0.02% 0.02% 8 +508,641 23.81% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,528,649 193,432 0.01% 0.01% 9 +178,714 7.61% Q4 2025 Feb 09, 2026
JANE STREET GROUP, LLC History Reduced 2,461,751 188,274 0.03% 0.03% 10 -257,638 -9.47% Q4 2025 Feb 12, 2026
FEDERATED HERMES, INC. History Added to 2,449,646 187,348 0.31% 0.35% 11 +11,878 0.49% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 2,356,918 180,257 0.01% 0.01% 12 +274,132 13.16% Q4 2025 Feb 13, 2026
PointState Capital LP History Added to 2,100,000 160,608 2.36% 2.09% 13 +397,653 23.36% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 1,904,810 145,679 0.03% 0.03% 14 +151,234 8.62% Q4 2025 Feb 09, 2026
Pictet Asset Management Holding SA History Added to 1,629,161 124,658 0.12% 0.1% 15 +314,816 23.95% Q4 2025 Jan 29, 2026
D. E. Shaw & Co., Inc. History Reduced 1,524,940 116,627 0.06% 0.08% 16 -117,753 -7.17% Q4 2025 Feb 17, 2026
Institutional Venture Management XV, LLC History No change 1,431,479 109,479 94.78% 89.6% 17 0 0.0% Q4 2025 Feb 17, 2026
Clearbridge Investments, LLC History Added to 1,363,888 104,310 0.08% 0.08% 18 +96,360 7.6% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,341,754 102,617 0.04% 0.04% 19 +318,965 31.19% Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Added to 1,295,631 99,089 1.18% 0.92% 20 +364,107 39.09% Q4 2025 Feb 12, 2026
Capital International Investors History Reduced 1,281,667 98,021 0.02% 0.02% 21 -40,000 -3.03% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Added to 1,272,392 97,312 0.01% 0.01% 22 +185,480 17.06% Q4 2025 Feb 11, 2026
MORGAN STANLEY History Reduced 1,242,771 95,047 0.01% 0.01% 23 -439,549 -26.13% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,192,108 91,172 0.04% 0.03% 24 +599,000 100.99% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,141,469 87,299 0.01% 0.01% 25 -372,327 -24.6% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 1,081,419 82,706 0.04% 0.06% 26 -107,984 -9.08% Q4 2025 Feb 17, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History Reduced 1,065,000 81,451 1.69% 2.46% 27 -377,545 -26.17% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,032,042 78,930 0.01% 0.01% 28 +80,648 8.48% Q4 2025 Feb 13, 2026
1832 Asset Management L.P. History New 1,022,300 78,185 0.06% 29 +1,022,300 New Q4 2025 Feb 13, 2026
BIT Capital GmbH History Added to 990,382 75,744 2.79% 1.64% 30 +406,421 69.6% Q4 2025 Feb 11, 2026
Squarepoint Ops LLC History Added to 961,898 73,565 0.08% 0.07% 31 +141,258 17.21% Q4 2025 Feb 13, 2026
Atreides Management, LP History Added to 895,029 68,451 0.84% 1.21% 32 +142,277 18.9% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 879,773 67,285 0.01% 0.01% 33 -194,252 -18.09% Q4 2025 Feb 19, 2026
GOLDMAN SACHS GROUP INC History Added to 863,857 66,067 0.01% 0.0% 34 +380,990 78.9% Q4 2025 Mar 25, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 853,071 65,242 0.01% 0.01% 35 +68,809 8.77% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 813,314 62,202 0.02% 0.02% 36 +39,584 5.12% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 789,805 60,404 0.19% 0.02% 37 +731,732 1260.02% Q4 2025 Feb 13, 2026
Fiera Capital Corp History Added to 777,909 59,494 0.19% 0.09% 38 +446,996 135.08% Q4 2025 Feb 11, 2026
BANK OF NOVA SCOTIA History Added to 737,600 56,411 0.08% 0.01% 39 +659,600 845.64% Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History Reduced 724,714 55,426 0.17% 0.19% 40 -23,498 -3.14% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 723,389 55,324 0.09% 0.09% 41 -84,311 -10.44% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 716,267 54,780 0.08% 0.01% 42 +657,267 1114.01% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Added to 700,205 53,551 0.01% 0.01% 43 +63,892 10.04% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 676,249 51,728 0.08% 0.09% 44 -28,684 -4.07% Q4 2025 Feb 17, 2026
BAIN CAPITAL VENTURE INVESTORS, LLC History Reduced 659,640 50,449 19.8% 98.23% 45 -700,000 -51.48% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Reduced 642,212 49,116 0.07% 0.09% 46 -117,051 -15.42% Q4 2025 Jan 09, 2026
UBS Group AG History Reduced 638,679 48,846 0.01% 0.02% 47 -1,242,660 -66.05% Q4 2025 Jan 29, 2026
ALKEON CAPITAL MANAGEMENT LLC History Reduced 600,000 45,888 0.07% 0.08% 48 -100,000 -14.29% Q4 2025 Feb 17, 2026
Stephens Investment Management Group LLC History Added to 595,851 45,570 0.59% 0.43% 49 +191,738 47.45% Q4 2025 Feb 05, 2026
Schonfeld Strategic Advisors LLC History New 592,364 45,303 0.2% 50 +592,364 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 556,565 42,566 0.01% 0.01% 51 +38,156 7.36% Q4 2025 Feb 10, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 556,359 42,552 0.0% 0.01% 52 -642,531 -53.59% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 540,679 41,351 0.03% 0.02% 53 +176,100 48.3% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 539,806 41,284 0.01% 0.01% 54 +193,544 55.9% Q4 2025 Feb 13, 2026
Holocene Advisors, LP History No change 525,000 40,152 0.08% 0.1% 55 0 0.0% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 510,882 39,072 0.14% 0.14% 56 +8,878 1.77% Q4 2025 Feb 17, 2026
Annex Advisory Services, LLC History New 485,699 37,146 0.71% 57 +485,699 New Q4 2025 Jan 26, 2026
ARK Investment Management LLC History Added to 454,276 34,743 0.23% 0.16% 58 +135,164 42.36% Q4 2025 Feb 11, 2026
MARSHALL WACE, LLP History Added to 443,704 33,934 0.03% 0.03% 59 +40,687 10.1% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 417,978 31,966 0.01% 0.01% 60 +30,880 7.98% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 400,742 30,649 0.05% 61 +400,742 New Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 390,100 29,845 0.01% 0.0% 62 +287,638 280.73% Q4 2025 Feb 12, 2026
Beacon Pointe Advisors, LLC History Added to 390,220 29,844 0.21% 0.27% 63 +3 0.0% Q4 2025 Feb 18, 2026
WELLS FARGO & COMPANY/MN History Reduced 388,833 29,737 0.01% 0.01% 64 -7,684 -1.94% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 373,533 28,567 0.01% 0.0% 65 +215,127 135.81% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 368,135 28,154 0.03% 0.0% 66 +343,504 1394.6% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 359,159 27,468 0.01% 0.01% 67 -1,434 -0.4% Q4 2025 Feb 12, 2026
Voleon Capital Management LP History Added to 354,284 27,095 0.58% 0.44% 68 +133,219 60.26% Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Reduced 340,614 26,050 0.08% 0.13% 69 -194,424 -36.34% Q4 2025 Feb 13, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 332,930 25,462 0.01% 0.02% 70 -4,881 -1.44% Q4 2025 Jan 23, 2026
Amova Asset Management Americas, Inc. History Reduced 332,930 25,452 0.29% 0.27% 71 -3,948 -1.17% Q4 2025 Feb 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 326,438 24,965 0.09% 0.01% 72 +304,316 1375.63% Q4 2025 Jan 28, 2026
Perpetual Ltd History Reduced 320,680 24,525 0.35% 0.43% 73 -96,291 -23.09% Q4 2025 Jan 20, 2026
FRED ALGER MANAGEMENT, LLC History Added to 291,503 22,294 0.09% 0.05% 74 +123,873 73.9% Q4 2025 Feb 17, 2026
Bienville Capital Management, LLC History Added to 289,874 22,169 3.52% 1.66% 75 +183,874 173.47% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 289,500 22,140 0.04% 0.0% 76 +283,400 4645.9% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 276,900 21,177 0.01% 0.01% 77 +50,600 22.36% Q4 2025 Feb 12, 2026
Alta Park Capital, LP History Reduced 247,762 18,948 2.28% 2.47% 78 -96,372 -28.0% Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History No change 243,730 18,640 0.13% 0.15% 79 0 0.0% Q4 2025 Feb 17, 2026
Knollwood Investment Advisory, LLC History Added to 237,420 18,157 1.71% 1.55% 80 +27,802 13.26% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 228,320 17,462 0.0% 81 +228,320 New Q4 2025 Feb 17, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 224,716 17,186 0.01% 0.01% 82 +34,981 18.44% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History Added to 223,477 17,092 0.27% 0.17% 83 +99,376 80.08% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 222,993 17,054 0.02% 0.02% 84 +75,996 51.7% Q4 2025 Feb 12, 2026
Man Group plc History Reduced 214,151 16,378 0.03% 0.09% 85 -420,766 -66.27% Q4 2025 Feb 17, 2026
Twin Tree Management, LP History Reduced 208,739 15,964 0.14% 0.1% 86 -92,457 -30.7% Q4 2025 Feb 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 192,905 14,753 0.04% 0.03% 87 +79,935 70.76% Q4 2025 Feb 10, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 188,820 14,440 0.03% 0.03% 88 +18,356 10.77% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 186,117 14,234 0.0% 0.0% 89 +126,822 213.88% Q4 2025 Feb 11, 2026
Legacy Capital Group California, Inc. History Reduced 181,095 13,850 3.36% 3.79% 90 -22 -0.01% Q4 2025 Jan 28, 2026
Trexquant Investment LP History Added to 176,910 13,530 0.12% 0.11% 91 +51,601 41.18% Q4 2025 Feb 17, 2026
DEEPWATER ASSET MANAGEMENT, LLC History Added to 163,700 12,519 3.65% 4.98% 92 +11,603 7.63% Q4 2025 Feb 11, 2026
LPL Financial LLC History Added to 163,280 12,487 0.0% 0.0% 93 +17,575 12.06% Q4 2025 Feb 11, 2026
Jain Global LLC History Added to 152,804 11,686 0.06% 0.05% 94 +17,495 12.93% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 147,242 11,260 0.01% 0.01% 95 -11,932 -7.5% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Added to 145,727 11,145 0.02% 0.0% 96 +109,127 298.16% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 141,237 10,813 0.0% 0.0% 97 -24,878 -14.98% Q4 2025 Feb 17, 2026
HAMILTON LANE ADVISORS LLC History New 141,329 10,808 5.95% 98 +141,329 New Q4 2025 Jan 20, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 139,650 10,673 0.02% 0.08% 99 -416,725 -74.9% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 133,077 10,177 0.01% 0.01% 100 +22,900 20.78% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Added to 128,714 9,842 0.0% 0.0% 101 +76,351 145.81% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Added to 124,391 9,513 0.01% 0.01% 102 +12,384 11.06% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Reduced 124,000 9,483 0.03% 0.1% 103 -235,000 -65.46% Q4 2025 Feb 13, 2026
Meridiem Capital Partners LP History New 118,564 9,067 0.55% 104 +118,564 New Q4 2025 Feb 17, 2026
STRS OHIO History Added to 118,083 9,030 0.03% 0.02% 105 +55,783 89.54% Q4 2025 Feb 02, 2026
Ensign Peak Advisors, Inc History Reduced 113,250 8,661 0.02% 0.02% 106 -13,550 -10.69% Q4 2025 Feb 12, 2026
NOMURA HOLDINGS INC History Added to 112,207 8,581 0.01% 0.0% 107 +92,717 475.72% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 110,756 8,529 0.0% 0.0% 108 +97,123 712.41% Q4 2025 Mar 20, 2026
SEI INVESTMENTS CO History Added to 108,623 8,307 0.01% 0.0% 109 +56,585 108.74% Q4 2025 Feb 13, 2026
BROWN ADVISORY INC History Reduced 106,908 8,176 0.01% 0.01% 110 -22,586 -17.44% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 104,910 8,023 0.01% 0.01% 111 +27,940 36.3% Q4 2025 Feb 12, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 103,584 7,922 0.55% 0.31% 112 +47,295 84.02% Q4 2025 Feb 12, 2026
Jump Financial, LLC History New 103,207 7,893 0.1% 113 +103,207 New Q4 2025 Feb 17, 2026
Amundi History Reduced 102,182 7,814 0.0% 0.01% 114 -392,216 -79.33% Q4 2025 Feb 17, 2026
Yong Rong (HK) Asset Management Ltd History Reduced 100,000 7,648 2.32% 5.05% 115 -200,000 -66.67% Q4 2025 Jan 30, 2026
US BANCORP \DE\ History Added to 96,273 7,362 0.01% 0.01% 116 +42,755 79.89% Q4 2025 Jan 30, 2026
Robocap Asset Management Ltd History Reduced 95,205 7,281 6.5% 5.41% 117 -8,026 -7.77% Q4 2025 Feb 02, 2026
TUDOR INVESTMENT CORP ET AL History Added to 93,100 7,120 0.01% 28.87% 118 +17,500 23.15% Q4 2025 Feb 17, 2026
HARBOURVEST PARTNERS LLC History New 90,271 6,903 3.96% 119 +90,271 New Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 88,109 6,738 0.22% 0.35% 120 -68,443 -43.72% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Added to 84,589 6,469 0.01% 0.0% 121 +71,464 544.49% Q4 2025 Jan 09, 2026
Melqart Asset Management (UK) Ltd History Reduced 83,931 6,419 0.63% 2.25% 122 -120,840 -59.01% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Added to 83,408 6,379 0.02% 0.01% 123 +31,129 59.54% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Added to 82,909 6,340 0.01% 0.01% 124 +5,009 6.43% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 82,364 6,299 0.02% 0.01% 125 +46,040 126.75% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 80,920 6,188 0.0% 0.0% 126 +11,493 16.55% Q4 2025 Feb 18, 2026
Engineers Gate Manager LP History Reduced 79,530 6,082 0.07% 0.17% 127 -97,557 -55.09% Q4 2025 Feb 17, 2026
TWINBEECH CAPITAL LP History New 75,743 5,792 0.41% 128 +75,743 New Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Added to 73,907 5,652 0.03% 0.02% 129 +29,132 65.06% Q4 2025 Feb 17, 2026
Renaissance Capital LLC History Reduced 72,802 5,567 4.01% 5.18% 130 -39,657 -35.26% Q4 2025 Jan 29, 2026
Verition Fund Management LLC History Reduced 70,697 5,406 0.02% 0.03% 131 -32,176 -31.28% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 70,446 5,387 0.01% 0.01% 132 +1,060 1.53% Q4 2025 Feb 17, 2026
Kultura Capital Management LP History New 69,200 5,292 3.28% 133 +69,200 New Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 67,444 5,158 0.24% 0.09% 134 +38,518 133.16% Q4 2025 Feb 17, 2026
Summit Trail Advisors, LLC History Reduced 67,227 5,141 0.09% 0.08% 135 -1,196 -1.75% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 64,769 4,967 0.01% 0.01% 136 -59 -0.09% Q4 2025 Jan 28, 2026
Cetera Investment Advisers History Added to 63,705 4,872 0.01% 0.0% 137 +52,910 490.13% Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History Reduced 63,653 4,868 0.01% 0.03% 138 -53,475 -45.66% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Reduced 62,500 4,780 0.01% 0.05% 139 -275,352 -81.5% Q4 2025 Feb 17, 2026
Main Management ETF Advisors, LLC History Added to 61,074 4,671 0.17% 0.18% 140 +624 1.03% Q4 2025 Feb 10, 2026
TD Waterhouse Canada Inc. History Added to 61,057 4,667 0.03% 0.03% 141 +10,443 20.63% Q4 2025 Jan 27, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 61,082 4,609 0.0% 0.01% 142 -37,200 -37.85% Q4 2025 Feb 03, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 57,406 4,441 0.0% 0.0% 143 -10,474 -15.43% Q4 2025 Jan 08, 2026
Grandeur Peak Global Advisors, LLC History New 57,007 4,359 0.59% 144 +57,007 New Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Added to 56,728 4,338 0.04% 0.03% 145 +5,074 9.82% Q4 2025 Feb 13, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 54,990 4,282 0.01% 0.01% 146 -1,615 -2.85% Q4 2025 Feb 09, 2026
Octahedron Capital Management L.P. History Reduced 55,600 4,252 2.89% 3.03% 147 -9,200 -14.2% Q4 2025 Feb 17, 2026
ING GROEP NV History Added to 54,600 4,175 0.03% 0.02% 148 +13,000 31.25% Q4 2025 Feb 11, 2026
S&CO INC History No change 53,612 4,100 0.25% 0.27% 149 0 0.0% Q4 2025 Feb 05, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 53,336 4,079 0.01% 0.01% 150 +9,731 22.32% Q4 2025 Jan 27, 2026
Bridgewater Associates, LP History Added to 51,923 3,971 0.01% 0.01% 151 +13,983 36.86% Q4 2025 Feb 13, 2026
WASHINGTON UNIVERSITY History New 50,488 3,861 1.95% 152 +50,488 New Q4 2025 Jan 16, 2026
NATIXIS ADVISORS, LLC History Reduced 49,781 3,807 0.01% 0.01% 153 -7,387 -12.92% Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Added to 48,097 3,678 0.01% 0.01% 155 +5,840 13.82% Q4 2025 Jan 30, 2026
HighTower Advisors, LLC History Added to 48,103 3,678 0.0% 0.0% 154 +1,715 3.7% Q4 2025 Feb 06, 2026
CITIGROUP INC History Reduced 47,427 3,627 0.0% 0.0% 156 -56,614 -54.42% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Reduced 47,207 3,610 0.0% 0.04% 157 -542,001 -91.99% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 46,775 3,577 0.0% 0.0% 158 +10,737 29.79% Q4 2025 Feb 10, 2026
Fieldview Capital Management, LLC History Added to 46,145 3,529 0.6% 0.09% 159 +39,317 575.82% Q4 2025 Feb 13, 2026
SP Asset Management LLC History No change 44,632 3,413 0.27% 0.29% 160 0 0.0% Q4 2025 Jan 28, 2026
RWA WEALTH PARTNERS, LLC History Added to 44,565 3,408 0.04% 0.04% 161 +852 1.95% Q4 2025 Feb 12, 2026
Hillsdale Investment Management Inc. History No change 43,400 3,319 0.09% 0.11% 162 0 0.0% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 41,729 3,191 0.0% 163 +41,729 New Q4 2025 Feb 13, 2026
Korea Investment CORP History No change 40,135 3,069 0.01% 0.01% 164 0 0.0% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Added to 39,358 3,010 0.02% 0.02% 165 +4,826 13.98% Q4 2025 Jan 28, 2026
BESSEMER GROUP INC History Added to 38,667 2,958 0.0% 0.0% 166 +38,305 10581.49% Q4 2025 Feb 05, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 38,200 2,921 0.0% 0.03% 167 -237,349 -86.14% Q4 2025 Feb 17, 2026
Vontobel Holding Ltd. History Added to 37,432 2,862 0.01% 0.01% 168 +12,917 52.69% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Reduced 37,168 2,842 0.18% 0.24% 169 -9,415 -20.21% Q4 2025 Feb 17, 2026
AMERICAN INTERNATIONAL GROUP, INC. History No change 36,478 2,789 0.18% 0.1% 170 0 0.0% Q4 2025 Feb 12, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 38,947 2,758 0.13% 0.17% 171 +667 1.74% Q4 2025 Feb 03, 2026
ALPS ADVISORS INC History Reduced 35,322 2,701 0.02% 0.02% 172 -8,478 -19.36% Q4 2025 Feb 12, 2026
Inspire Advisors, LLC History New 34,352 2,627 0.24% 173 +34,352 New Q4 2025 Feb 13, 2026
Evolutionary Tree Capital Management, LLC History Reduced 33,572 2,567 2.98% 3.08% 174 -737 -2.15% Q4 2025 Feb 12, 2026
Virtu Financial LLC History New 32,904 2,516 0.1% 175 +32,904 New Q4 2025 Feb 23, 2026
Handelsbanken Fonder AB History Added to 32,800 2,509 0.01% 0.01% 176 +7,700 30.68% Q4 2025 Feb 06, 2026
GROUP ONE TRADING LLC History Reduced 32,111 2,455 0.0% 0.01% 177 -38,627 -54.61% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 31,506 2,409 0.0% 0.01% 178 +650 2.11% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 31,400 2,401 0.01% 0.01% 179 +7,100 29.22% Q4 2025 Jan 28, 2026
Mariner, LLC History Added to 31,257 2,394 0.0% 0.0% 180 +18,158 138.62% Q4 2025 Feb 13, 2026
Baird Financial Group, Inc. History Reduced 30,245 2,313 0.0% 0.0% 181 -4,643 -13.31% Q4 2025 Feb 13, 2026
Massar Capital Management, LP History No change 30,175 2,307 0.25% 0.33% 182 0 0.0% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 58,365 2,238 0.0% 0.01% 183 0 0.0% Q4 2025 Jan 28, 2026
AlphaCore Capital LLC History Added to 29,164 2,230 0.05% 0.08% 184 +1,686 6.14% Q4 2025 Feb 05, 2026
Bridgefront Capital, LLC History Added to 28,164 2,153 0.54% 0.15% 185 +22,075 362.54% Q4 2025 Feb 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Reduced 27,786 2,125 0.0% 0.0% 186 -21,477 -43.6% Q4 2025 Feb 17, 2026
B. Metzler seel. Sohn & Co. AG History No change 27,172 2,078 0.02% 0.02% 187 0 0.0% Q4 2025 Jan 28, 2026
PINEBRIDGE INVESTMENTS LLC History New 26,337 2,014 0.01% 188 +26,337 New Q4 2025 Feb 12, 2026
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History New 25,300 1,934 0.0% 189 +25,300 New Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 25,314 1,901 0.0% 0.0% 190 -345 -1.34% Q4 2025 Jan 08, 2026
Slow Capital, Inc. History Reduced 24,050 1,839 0.22% 0.39% 191 -16,570 -40.79% Q4 2025 Jan 26, 2026
Qsemble Capital Management, LP History New 23,758 1,817 0.15% 192 +23,758 New Q4 2025 Feb 05, 2026
Creative Planning History Added to 23,754 1,816 0.0% 0.0% 193 +4,366 22.52% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 23,100 1,766 0.01% 0.06% 194 -180,000 -88.63% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 22,808 1,744 0.0% 0.01% 195 -55,704 -70.95% Q4 2025 Feb 17, 2026
Sphera Management Technology Funds Ltd History New 22,800 1,743 0.59% 196 +22,800 New Q4 2025 Feb 17, 2026
SOROS FUND MANAGEMENT LLC History New 21,971 1,680 0.02% 197 +21,971 New Q4 2025 Feb 13, 2026
KBC Group NV History Added to 21,623 1,654 0.0% 0.0% 198 +18,018 499.81% Q4 2025 Jan 26, 2026
FirstWave Capital Management LLC History New 21,471 1,642 0.98% 199 +21,471 New Q4 2025 Feb 13, 2026
Numerai GP LLC History Added to 20,862 1,595 0.19% 0.23% 200 +677 3.35% Q4 2025 Feb 17, 2026
&PARTNERS History Added to 20,736 1,585 0.01% 0.01% 201 +1,574 8.21% Q4 2025 Feb 17, 2026
ASSETMARK, INC History Added to 20,037 1,532 0.0% 0.0% 202 +5,341 36.34% Q4 2025 Jan 23, 2026
Asset Management One Co., Ltd. History Reduced 19,634 1,531 0.0% 0.0% 203 -1,286 -6.15% Q4 2025 Jan 27, 2026
CIBC WORLD MARKET INC. History Reduced 19,363 1,480 0.0% 0.0% 204 -353 -1.79% Q4 2025 Feb 10, 2026
Royal Fund Management, LLC History No change 18,900 1,445 0.13% 0.19% 205 0 0.0% Q4 2025 Jan 15, 2026
StepStone Group LP History New 18,393 1,406 0.75% 206 +18,393 New Q4 2025 Feb 17, 2026
Stablepoint Partners, LLC History Added to 18,313 1,400 0.22% 0.23% 207 +361 2.01% Q4 2025 Jan 13, 2026
Focus Partners Wealth History Added to 18,225 1,393 0.0% 0.0% 208 +2,466 15.65% Q4 2025 Feb 13, 2026
Cerity Partners LLC History Reduced 18,188 1,390 0.0% 0.0% 209 -18,117 -49.9% Q4 2025 Feb 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 18,136 1,387 0.0% 0.0% 210 +9,041 99.41% Q4 2025 Jan 30, 2026
Buckland Partners Management Co LLC History New 18,000 1,376 0.76% 212 +18,000 New Q4 2025 Feb 17, 2026
Caprock Group, LLC History Reduced 18,002 1,376 0.03% 0.04% 211 -195 -1.07% Q4 2025 Jan 28, 2026
MONEY CONCEPTS CAPITAL CORP History New 17,511 1,339 0.08% 213 +17,511 New Q4 2025 Feb 04, 2026
Wilmington Savings Fund Society, FSB History Added to 17,366 1,328 0.03% 0.0% 214 +16,700 2507.51% Q4 2025 Feb 12, 2026
SCS Capital Management LLC History No change 17,141 1,310 0.01% 0.02% 215 0 0.0% Q4 2025 Feb 10, 2026
Gotham Asset Management, LLC History Reduced 16,705 1,277 0.0% 0.01% 216 -8,859 -34.65% Q4 2025 Feb 17, 2026
Penn Mutual Asset Management History Added to 16,472 1,259 0.75% 1.68% 217 +5,931 56.27% Q4 2025 Jan 23, 2026
Avestar Capital, LLC History Reduced 16,114 1,232 0.08% 0.11% 218 -3,500 -17.84% Q4 2025 Feb 10, 2026
Persistent Asset Partners Ltd History No change 16,000 1,223 0.55% 0.9% 219 0 0.0% Q4 2025 Feb 17, 2026
Orion Porfolio Solutions, LLC History Added to 15,829 1,210 0.01% 0.01% 220 +6,723 73.83% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 15,808 1,209 0.0% 0.0% 221 +125 0.8% Q4 2025 Jan 26, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 15,711 1,201 0.0% 0.0% 222 -23,501 -59.93% Q4 2025 Feb 13, 2026
Waldron Private Wealth LLC History No change 15,635 1,195 0.05% 0.05% 223 0 0.0% Q4 2025 Jan 14, 2026
Versor Investments LP History Added to 15,535 1,188 0.19% 0.21% 224 +1,801 13.11% Q4 2025 Feb 04, 2026
Dynamic Technology Lab Private Ltd History Added to 15,398 1,178 0.27% 0.17% 225 +3,452 28.9% Q4 2025 Feb 13, 2026
XPONANCE LLC History Added to 15,072 1,152 0.01% 0.01% 226 +2,342 18.4% Q4 2025 Feb 12, 2026
Eurizon Capital SGR S.p.A. History New 14,526 1,112 0.0% 227 +14,526 New Q4 2025 Feb 10, 2026
Aquatic Capital Management LLC History Reduced 14,337 1,096 0.03% 0.18% 228 -103,262 -87.81% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 14,273 1,092 0.0% 0.0% 229 +4,873 51.84% Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Added to 14,033 1,073 0.0% 0.0% 230 +7,181 104.8% Q4 2025 Feb 24, 2026
Mass General Brigham, Inc History New 14,000 1,070 0.13% 231 +14,000 New Q4 2025 Jan 27, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 13,892 1,062 0.08% 0.08% 232 +1,329 10.58% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 13,872 1,060 0.01% 0.02% 233 -5,284 -27.58% Q4 2025 Feb 11, 2026
Cresset Asset Management, LLC History Added to 13,828 1,057 0.0% 0.0% 234 +376 2.8% Q4 2025 Feb 17, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors History Reduced 13,282 1,015 0.12% 0.13% 235 -252 -1.86% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 13,114 1,002 0.0% 0.0% 236 +5,086 63.35% Q4 2025 Feb 18, 2026
TRUIST FINANCIAL CORP History Reduced 12,856 983 0.0% 0.0% 237 -27,896 -68.45% Q4 2025 Feb 02, 2026
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. History New 12,105 925 0.76% 238 +12,105 New Q4 2025 Jan 27, 2026
SIERRA SUMMIT ADVISORS LLC History New 12,059 922 0.14% 239 +12,059 New Q4 2025 Feb 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 12,012 918 0.01% 241 +12,012 New Q4 2025 Feb 11, 2026
Quent Capital, LLC History Added to 12,010 918 0.07% 0.0% 242 +11,988 54490.91% Q4 2025 Jan 29, 2026
Migdal Insurance & Financial Holdings Ltd. History Reduced 12,000 918 0.01% 0.01% 240 -1,000 -7.69% Q4 2025 Jan 28, 2026
Snowden Capital Advisors LLC History Added to 11,935 912 0.02% 0.03% 243 +134 1.14% Q4 2025 Feb 17, 2026
J.W. COLE ADVISORS, INC. History New 12,103 910 0.02% 244 +12,103 New Q4 2025 Feb 11, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Added to 11,426 877 0.01% 0.02% 245 +304 2.73% Q4 2025 Feb 13, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 11,189 855 0.0% 0.0% 246 -314 -2.73% Q4 2025 Jan 26, 2026
Tidal Investments LLC History Added to 11,158 853 0.0% 0.0% 247 +4,575 69.5% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 11,110 849 0.0% 0.0% 248 -65,563 -85.51% Q4 2025 Feb 11, 2026
Coastal Bridge Advisors, LLC History Reduced 10,892 833 0.06% 0.07% 249 -175 -1.58% Q4 2025 Feb 18, 2026
Sanctuary Advisors, LLC History New 10,595 810 0.0% 250 +10,595 New Q4 2025 Jan 29, 2026
Headlands Technologies LLC History New 10,586 809 0.07% 251 +10,586 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 10,264 784 0.0% 252 +10,264 New Q4 2025 Feb 13, 2026
BIP Wealth, LLC History New 10,007 765 0.03% 253 +10,007 New Q4 2025 Jan 21, 2026
DIKER MANAGEMENT LLC History Reduced 10,000 764 0.59% 1.59% 255 -14,000 -58.33% Q4 2025 Feb 17, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History New 10,000 764 0.18% 254 +10,000 New Q4 2025 Feb 18, 2026
Federation des caisses Desjardins du Quebec History Added to 9,976 762 0.0% 0.0% 256 +2,849 39.97% Q4 2025 Feb 12, 2026
Holos Integrated Wealth LLC History No change 10,000 754 0.42% 0.48% 257 0 0.0% Q4 2025 Jan 05, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 9,631 737 0.0% 0.0% 258 -771 -7.41% Q4 2025 Feb 05, 2026
Y-Intercept (Hong Kong) Ltd History New 9,573 732 0.02% 259 +9,573 New Q4 2025 Feb 13, 2026
MAI Capital Management History Added to 9,385 717 0.0% 0.0% 260 +407 4.53% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Added to 9,331 713 0.01% 0.0% 261 +8,472 986.26% Q4 2025 Feb 12, 2026
DC Investments Management, LLC History No change 9,263 708 0.31% 0.32% 262 0 0.0% Q4 2025 Feb 13, 2026
Utah Retirement Systems History Added to 9,257 707 0.01% 0.0% 263 +3,125 50.96% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 9,166 701 0.0% 0.0% 264 +2,193 31.45% Q4 2025 Mar 16, 2026
SIMPLEX TRADING, LLC History Reduced 9,152 699 0.0% 0.0% 265 -36,276 -79.85% Q4 2025 Feb 11, 2026
AMALGAMATED BANK History Added to 9,091 695 0.01% 0.0% 266 +1,144 14.4% Q4 2025 Feb 05, 2026
Graham Capital Management, L.P. History Reduced 9,079 694 0.02% 0.02% 267 -2,721 -23.06% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 9,050 692 0.0% 0.0% 268 +5,128 130.75% Q4 2025 Feb 17, 2026
COHEN & STEERS, INC. History No change 9,000 688 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Added to 8,836 675 0.02% 0.01% 270 +1,959 28.49% Q4 2025 Feb 06, 2026
China Universal Asset Management Co., Ltd. History No change 8,500 650 0.05% 0.06% 271 0 0.0% Q4 2025 Jan 29, 2026
Darden Wealth Group Inc History Added to 8,394 641 0.31% 0.36% 272 +111 1.34% Q4 2025 Feb 09, 2026
Pathstone Holdings, LLC History New 8,368 639 0.0% 273 +8,368 New Q4 2025 Feb 13, 2026
Eddie Patel Inc History New 8,137 622 0.46% 274 +8,137 New Q4 2025 Feb 17, 2026
Teamwork Financial Advisors, LLC History New 8,087 618 0.06% 275 +8,087 New Q4 2025 Jan 09, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 8,050 615 0.01% 0.02% 276 -6,676 -45.33% Q4 2025 Feb 17, 2026
BLAIR WILLIAM & CO/IL History New 8,025 613 0.0% 277 +8,025 New Q4 2025 Feb 17, 2026
Arete Wealth Advisors, LLC History Reduced 7,974 613 0.04% 0.04% 278 -80 -0.99% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 7,999 611 0.0% 0.0% 279 +152 1.94% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 7,771 594 0.0% 0.0% 280 -2,762 -26.22% Q4 2025 Feb 11, 2026
Brevan Howard Capital Management LP History Reduced 7,630 583 0.01% 0.01% 281 -8,593 -52.97% Q4 2025 Feb 17, 2026
Financial Perspectives, Inc History No change 7,505 573 0.15% 0.17% 282 0 0.0% Q4 2025 Jan 28, 2026
SYMMETRY PEAK MANAGEMENT LLC History New 7,300 558 0.15% 283 +7,300 New Q4 2025 Feb 17, 2026
Rakuten Securities, Inc. History Reduced 7,027 537 0.17% 0.37% 284 -5,137 -42.23% Q4 2025 Jan 29, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 7,000 535 0.0% 285 +7,000 New Q4 2025 Feb 04, 2026
XTX Topco Ltd History Reduced 6,919 529 0.01% 0.06% 286 -6,984 -50.23% Q4 2025 Feb 17, 2026
NOVARE CAPITAL MANAGEMENT LLC History Added to 6,800 520 0.04% 0.03% 287 +1,520 28.79% Q4 2025 Feb 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 6,750 516 0.0% 0.0% 288 -21,535 -76.14% Q4 2025 Feb 12, 2026
Choate Investment Advisors History No change 6,700 512 0.01% 0.01% 289 0 0.0% Q4 2025 Feb 09, 2026
Swiss Life Asset Management Ltd History New 6,650 508 0.0% 290 +6,650 New Q4 2025 Feb 04, 2026
Diversified Trust Co History Reduced 6,541 500 0.01% 0.02% 291 -4,640 -41.5% Q4 2025 Jan 09, 2026
Maryland State Retirement & Pension System History Added to 6,495 496 0.01% 0.01% 292 +700 12.08% Q4 2025 Feb 17, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History Added to 6,300 481 0.12% 0.08% 293 +2,300 57.5% Q4 2025 Feb 13, 2026
Register Financial Advisors LLC History New 6,200 474 0.18% 294 +6,200 New Q4 2025 Jan 21, 2026
RFG Advisory, LLC History Added to 6,105 466 0.01% 0.01% 295 +1,685 38.12% Q4 2025 Feb 03, 2026
Callan Family Office, LLC History Added to 6,089 465 0.01% 0.01% 296 +1,028 20.31% Q4 2025 Feb 12, 2026
MetLife Investment Management, LLC History Added to 6,036 461 0.0% 0.0% 297 +811 15.52% Q4 2025 Feb 12, 2026
Shay Capital LLC History New 6,000 458 0.05% 298 +6,000 New Q4 2025 Feb 17, 2026
StoneCrest Wealth Management, Inc. History Added to 5,989 458 0.18% 0.13% 299 +2,408 67.24% Q4 2025 Jan 16, 2026
State of Wyoming History Added to 5,979 457 0.05% 0.02% 300 +3,388 130.76% Q4 2025 Feb 11, 2026
Vident Advisory, LLC History Added to 5,861 448 0.0% 0.0% 301 +1,958 50.17% Q4 2025 Feb 18, 2026
Green Alpha Advisors, LLC History Reduced 5,820 445 0.41% 0.51% 302 -624 -9.68% Q4 2025 Jan 07, 2026
LIFE LINE WEALTH MANAGEMENT LLC History No change 5,761 440 0.13% 0.14% 303 0 0.0% Q4 2025 Feb 04, 2026
OXFORD ASSET MANAGEMENT LLP History New 5,726 437 0.18% 304 +5,726 New Q4 2025 Feb 17, 2026
Odyssean, LLC History New 5,715 437 0.31% 305 +5,715 New Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History Added to 5,682 434 0.22% 0.18% 307 +1,870 49.06% Q4 2025 Feb 17, 2026
Wealth Architects, LLC History Added to 5,679 434 0.04% 0.04% 306 +1 0.02% Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Added to 5,406 413 0.0% 0.0% 308 +596 12.39% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 5,400 412 0.0% 0.01% 309 -95,100 -94.63% Q4 2025 Mar 12, 2026
WINTON GROUP Ltd History New 5,400 412 0.01% 310 +5,400 New Q4 2025 Feb 11, 2026
CIBC Asset Management Inc History New 5,381 411 0.0% 311 +5,381 New Q4 2025 Feb 10, 2026
AlTi Global, Inc. History New 5,373 410 0.01% 312 +5,373 New Q4 2025 Feb 13, 2026
Perigon Wealth Management, LLC History Reduced 5,351 409 0.01% 0.01% 313 -213 -3.83% Q4 2025 Jan 16, 2026
Greenline Wealth Management LLC History New 5,288 404 0.42% 314 +5,288 New Q4 2025 Feb 13, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History Reduced 5,244 401 0.02% 0.03% 315 -524 -9.08% Q4 2025 Feb 10, 2026
Haven Private, LLC History Reduced 5,206 398 0.17% 0.25% 316 -1,553 -22.98% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Reduced 5,104 390 0.01% 0.02% 317 -4,932 -49.14% Q4 2025 Feb 03, 2026
CAXTON ASSOCIATES LLP History New 5,049 386 0.01% 318 +5,049 New Q4 2025 Feb 13, 2026
AXQ CAPITAL, LP History New 4,933 377 0.09% 319 +4,933 New Q4 2025 Feb 10, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 4,879 373 0.0% 320 +4,879 New Q4 2025 Feb 02, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 4,876 372 0.03% 321 +4,876 New Q4 2025 Feb 17, 2026
BAMCO INC /NY/ History New 4,752 363 0.0% 322 +4,752 New Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 4,605 352 0.0% 0.0% 323 -2,780 -37.64% Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History New 4,563 348 0.0% 324 +4,563 New Q4 2025 Jan 26, 2026
South Shore Capital Advisors History New 4,538 347 0.25% 325 +4,538 New Q4 2025 Jan 21, 2026
Advisory Services Network, LLC History Added to 4,490 343 0.0% 0.0% 326 +4,476 31971.43% Q4 2025 Feb 17, 2026
Noble Wealth Management PBC History Reduced 4,485 343 0.17% 0.21% 327 -275 -5.78% Q4 2025 Jan 05, 2026
CHESAPEAKE CAPITAL CORP /IL/ History No change 4,470 341 0.29% 0.33% 328 0 0.0% Q4 2025 Feb 03, 2026
Three Bridge Wealth Advisors, LLC History No change 4,464 341 0.09% 0.09% 329 0 0.0% Q4 2025 Feb 10, 2026
Lexington Partners L.P. History New 4,180 319 0.09% 330 +4,180 New Q4 2025 Feb 10, 2026
Robeco Institutional Asset Management B.V. History Reduced 4,126 315 0.0% 0.0% 331 -14,706 -78.09% Q4 2025 Jan 23, 2026
North Dakota State Investment Board History New 4,112 314 0.01% 332 +4,112 New Q4 2025 Feb 05, 2026
ProShare Advisors LLC History Added to 4,083 312 0.0% 0.0% 333 +518 14.53% Q4 2025 Feb 06, 2026
Straight Path Wealth Management History Reduced 4,070 311 0.08% 0.09% 334 -100 -2.4% Q4 2025 Feb 11, 2026
MEITAV INVESTMENT HOUSE LTD History No change 4,000 305 0.0% 0.0% 335 0 0.0% Q4 2025 Feb 10, 2026
Concurrent Investment Advisors, LLC History New 3,850 294 0.0% 336 +3,850 New Q4 2025 Jan 29, 2026
Impact Partnership Wealth, LLC History New 3,829 292 0.04% 338 +3,829 New Q4 2025 Feb 10, 2026
Neo Ivy Capital Management History New 3,820 292 0.05% 337 +3,820 New Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 3,759 287 0.0% 0.0% 339 +757 25.22% Q4 2025 Feb 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 3,747 286 0.0% 0.0% 340 +837 28.76% Q4 2025 Feb 13, 2026
111 Capital History New 3,634 277 0.06% 341 +3,634 New Q4 2025 Feb 11, 2026
Adams Wealth Management History No change 3,573 276 0.06% 0.06% 342 0 0.0% Q4 2025 Feb 18, 2026
CacheTech Inc. History No change 3,573 276 0.05% 0.06% 343 0 0.0% Q4 2025 Feb 18, 2026
Axim Planning & Wealth History Added to 3,592 274 0.29% 0.17% 344 +998 38.47% Q4 2025 Feb 13, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 3,486 266 0.06% 0.1% 345 -4,648 -57.14% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,408 260 0.0% 0.0% 346 +1,180 52.96% Q4 2025 Feb 17, 2026
GC Wealth Management RIA, LLC History No change 3,349 256 0.01% 0.01% 347 0 0.0% Q4 2025 Jan 30, 2026
Moors & Cabot, Inc. History Added to 3,337 255 0.01% 0.01% 348 +282 9.23% Q4 2025 Feb 10, 2026
CURA WEALTH ADVISORS, LLC History Added to 3,302 252 0.1% 0.1% 349 +102 3.19% Q4 2025 Jan 23, 2026
CIBC Private Wealth Group LLC History Reduced 3,276 250 0.0% 0.0% 350 -5 -0.15% Q4 2025 Feb 12, 2026
Limestone Investment Advisors LP History New 3,238 247 0.02% 351 +3,238 New Q4 2025 Feb 17, 2026
Cliffwater LLC History No change 3,184 243 0.05% 0.05% 352 0 0.0% Q4 2025 Feb 12, 2026
Lido Advisors, LLC History New 3,067 242 0.0% 353 +3,067 New Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 3,143 240 0.0% 0.0% 354 -51,251 -94.22% Q4 2025 Feb 02, 2026
CISCO SYSTEMS, INC. History New 3,092 236 0.07% 355 +3,092 New Q4 2025 Jan 12, 2026
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO History New 3,092 236 0.01% 356 +3,092 New Q4 2025 Feb 05, 2026
Motley Fool Asset Management LLC History New 3,072 234 0.01% 358 +3,072 New Q4 2025 Feb 11, 2026
C M BIDWELL & ASSOCIATES LTD History Added to 3,071 234 0.11% 0.09% 357 +888 40.68% Q4 2025 Feb 13, 2026
ALBION FINANCIAL GROUP /UT History New 3,000 229 0.01% 359 +3,000 New Q4 2025 Jan 21, 2026
Skandinaviska Enskilda Banken AB (publ) History New 3,000 229 0.0% 360 +3,000 New Q4 2025 Feb 12, 2026
PFG Advisors History New 2,981 227 0.01% 361 +2,981 New Q4 2025 Jan 27, 2026
Optimist Retirement Group LLC History New 2,972 227 0.1% 362 +2,972 New Q4 2025 Feb 09, 2026
Private Advisory Group LLC History New 2,919 223 0.02% 363 +2,919 New Q4 2025 Jan 15, 2026
Fund Advisors of America Inc/FL History New 2,915 222 0.2% 364 +2,915 New Q4 2025 Mar 13, 2026
Allen Investment Management, LLC History Reduced 2,680 204 0.0% 0.0% 365 -696 -20.62% Q4 2025 Feb 10, 2026
Integrated Wealth Concepts LLC History Reduced 2,643 202 0.0% 0.01% 366 -4,588 -63.45% Q4 2025 Feb 13, 2026
STRATEGIC PLANNING GROUP, LLC History No change 2,628 200 0.03% 0.03% 367 0 0.0% Q4 2025 Feb 04, 2026
Liberty Mutual Group Asset Management Inc. History New 2,576 197 0.02% 368 +2,576 New Q4 2025 Feb 13, 2026
Lodestone Wealth Management LLC History Reduced 2,538 194 0.08% 0.1% 369 -44 -1.7% Q4 2025 Jan 15, 2026
DARA CAPITAL US, INC. History New 2,202 168 0.15% 370 +2,202 New Q4 2025 Jan 23, 2026
WEXFORD CAPITAL LP History Reduced 2,189 167 0.03% 0.04% 371 -934 -29.91% Q4 2025 Feb 13, 2026
COMERICA BANK History Added to 2,137 163 0.0% 0.0% 372 +998 87.62% Q4 2025 Jan 29, 2026
Farther Finance Advisors, LLC History Added to 2,049 156 0.0% 0.0% 373 +52 2.6% Q4 2025 Jan 23, 2026
PITTENGER & ANDERSON INC History No change 2,031 155 0.01% 0.01% 374 0 0.0% Q4 2025 Feb 02, 2026
Parallel Advisors, LLC History Added to 2,020 154 0.0% 0.0% 375 +15 0.75% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,946 149 0.0% 0.0% 376 +800 69.81% Q4 2025 Feb 13, 2026
Leonteq Securities AG History Added to 1,869 142 0.0% 0.0% 377 +534 40.0% Q4 2025 Feb 06, 2026
NewEdge Advisors, LLC History Added to 1,840 140 0.0% 0.0% 378 +490 36.3% Q4 2025 Feb 18, 2026
CENTAURUS FINANCIAL, INC. History No change 1,765 135 0.01% 0.01% 379 0 0.0% Q4 2025 Feb 13, 2026
NVWM, LLC History Reduced 1,646 125 0.03% 0.04% 381 -424 -20.48% Q4 2025 Jan 20, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,638 125 0.0% 0.0% 380 +399 32.2% Q4 2025 Feb 06, 2026
Corient Private Wealth LLC History New 77,098 118 0.0% 382 +77,098 New Q4 2025 Mar 09, 2026
Ankerstar Wealth, LLC History New 1,476 112 0.11% 383 +1,476 New Q4 2025 Feb 12, 2026
DANSKE BANK A/S History Added to 1,400 107 0.0% 0.0% 384 +400 40.0% Q4 2025 Feb 02, 2026
Operose Advisors LLC History Reduced 1,191 91 0.02% 0.09% 385 -3,295 -73.45% Q4 2025 Feb 10, 2026
Geneos Wealth Management Inc. History No change 1,090 83 0.0% 0.0% 386 0 0.0% Q4 2025 Jan 28, 2026
FNY Investment Advisers, LLC History Reduced 1,000 76 0.02% 0.29% 388 -10,000 -90.91% Q4 2025 Jan 16, 2026
DV Trading LLC History New 1,002 76 0.0% 387 +1,002 New Q4 2025 Feb 17, 2026
Ramirez Asset Management, Inc. History No change 1,000 76 0.01% 0.01% 389 0 0.0% Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 837 64 0.0% 0.01% 390 -321 -27.72% Q4 2025 Feb 10, 2026
Allworth Financial LP History New 803 61 0.0% 391 +803 New Q4 2025 Feb 05, 2026
Daiwa Securities Group Inc. History Reduced 745 57 0.0% 0.0% 392 -12,890 -94.54% Q4 2025 Feb 11, 2026
GAMMA Investing LLC History Added to 709 54 0.0% 0.0% 393 +498 236.02% Q4 2025 Jan 05, 2026
Heritage Wealth Advisors History New 620 47 0.0% 394 +620 New Q4 2025 Feb 13, 2026
Nemes Rush Group LLC History No change 600 45 0.0% 0.0% 395 0 0.0% Q4 2025 Feb 11, 2026
SIGNATUREFD, LLC History Added to 608 41 0.0% 0.0% 396 +71 13.22% Q4 2025 Jan 20, 2026
Advocate Investing Services LLC History New 500 38 0.03% 398 +500 New Q4 2025 Feb 12, 2026
HARBOUR INVESTMENTS, INC. History Added to 500 38 0.0% 0.0% 397 +174 53.37% Q4 2025 Feb 09, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 488 34 0.0% 399 +488 New Q4 2025 Feb 11, 2026
Triumph Capital Management History New 433 33 0.01% 400 +433 New Q4 2025 Feb 12, 2026
Arax Advisory Partners History Reduced 412 31 0.0% 0.01% 401 -5,889 -93.46% Q4 2025 Feb 13, 2026
Quarry LP History Reduced 406 31 0.0% 0.05% 404 -2,363 -85.34% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 414 31 0.0% 0.0% 402 +49 13.42% Q4 2025 Feb 06, 2026
Banque Cantonale Vaudoise History No change 410 31 0.0% 0.0% 403 0 0.0% Q4 2025 Feb 06, 2026
Atlantic Union Bankshares Corp History Added to 400 30 0.0% 0.0% 405 +200 100.0% Q4 2025 Feb 04, 2026
Catalyst Capital Advisors LLC History No change 400 30 0.0% 0.0% 406 0 0.0% Q4 2025 Feb 10, 2026
Aster Capital Management (DIFC) Ltd History Reduced 303 23 0.01% 0.15% 407 -3,298 -91.59% Q4 2025 Feb 17, 2026
ST GERMAIN D J CO INC History No change 300 22 0.0% 0.0% 408 0 0.0% Q4 2025 Jan 29, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 300 22 0.01% 0.01% 409 0 0.0% Q4 2025 Feb 12, 2026
FIRST HORIZON CORP History Added to 233 17 0.0% 0.0% 410 +96 70.07% Q4 2025 Jan 27, 2026
Blue Trust, Inc. History Added to 202 15 0.0% 0.0% 411 +188 1342.86% Q4 2025 Jan 16, 2026
Tower Research Capital LLC (TRC) History Reduced 189 14 0.0% 0.01% 412 -4,006 -95.49% Q4 2025 Feb 17, 2026
Activest Wealth Management History Added to 174 13 0.0% 0.0% 413 +75 75.76% Q4 2025 Jan 30, 2026
Covestor Ltd History Added to 171 13 0.01% 0.01% 414 +4 2.4% Q4 2025 Feb 06, 2026
Salomon & Ludwin, LLC History New 165 12 0.0% 415 +165 New Q4 2025 Jan 28, 2026
Elequin Capital, LP History New 165 12 0.0% 416 +165 New Q4 2025 Feb 17, 2026
Murphy & Mullick Capital Management Corp History Added to 160 12 0.01% 0.01% 417 +65 68.42% Q4 2025 Feb 10, 2026
Westfuller Advisors, LLC History Added to 150 11 0.0% 0.01% 418 +15 11.11% Q4 2025 Jan 21, 2026
CoreCap Advisors, LLC History Reduced 140 10 0.0% 0.0% 419 -75 -34.88% Q4 2025 Jan 13, 2026
DV EQUITIES, LLC History New 125 9 0.0% 420 +125 New Q4 2025 Feb 17, 2026
Harvest Fund Management Co., Ltd History Reduced 100 8 0.0% 0.04% 423 -10,000 -99.01% Q4 2025 Feb 11, 2026
FIL Ltd History New 112 8 0.0% 421 +112 New Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History No change 106 8 0.0% 0.0% 422 0 0.0% Q4 2025 Feb 13, 2026
ORG Partners LLC History Reduced 99 7 0.0% 0.01% 428 -749 -88.33% Q4 2025 Jan 14, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 100 7 0.0% 424 +100 New Q4 2025 Jan 21, 2026
Kingdom Financial Group LLC. History New 100 7 0.0% 426 +100 New Q4 2025 Feb 06, 2026
Commonwealth Retirement Investments LLC History New 100 7 0.0% 427 +100 New Q4 2025 Feb 11, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 97 7 0.0% 425 +97 New Q4 2025 Feb 03, 2026
AlphaQuest LLC History New 87 6 0.0% 430 +87 New Q4 2025 Feb 09, 2026
SageView Advisory Group, LLC History New 80 6 0.0% 432 +80 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 87 6 0.0% 0.0% 429 +12 16.0% Q4 2025 Feb 13, 2026
Washington Trust Advisors, Inc. History No change 79 6 0.0% 0.0% 431 0 0.0% Q4 2025 Feb 03, 2026
Marquette Asset Management, LLC History Added to 44 3 0.0% 0.0% 435 +23 109.52% Q4 2025 Jan 16, 2026
DHJJ Financial Advisors, Ltd. History Added to 40 3 0.0% 0.0% 436 +20 100.0% Q4 2025 Jan 23, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 41 3 0.0% 0.0% 434 +16 64.0% Q4 2025 Jan 26, 2026
Cape Investment Advisory, Inc. History Added to 42 3 0.0% 0.0% 437 +15 55.56% Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 52 3 0.0% 0.0% 433 0 0.0% Q4 2025 Feb 10, 2026
Bogart Wealth, LLC History Reduced 37 2 0.0% 0.0% 440 -275 -88.14% Q4 2025 Jan 30, 2026
NBT BANK N A /NY History New 76 2 0.0% 438 +76 New Q4 2025 Jan 23, 2026
True Wealth Design, LLC History New 35 2 0.0% 442 +35 New Q4 2025 Jan 08, 2026
Inspire Investing, LLC History New 33 2 0.0% 439 +33 New Q4 2025 Feb 17, 2026
Motiv8 Investments LLC History New 30 2 0.0% 443 +30 New Q4 2025 Feb 13, 2026
Park Place Capital Corp History Added to 27 2 0.0% 0.0% 441 +11 68.75% Q4 2025 Jan 09, 2026
Roxbury Financial LLC History No change 34 2 0.0% 0.0% 444 0 0.0% Q4 2025 Jan 05, 2026
Parkside Financial Bank & Trust History Reduced 14 1 0.0% 0.0% 448 -205 -93.61% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Reduced 17 1 0.0% 0.0% 449 -101 -85.59% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History New 26 1 0.0% 452 +26 New Q4 2025 Feb 10, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 25 1 0.0% 446 +25 New Q4 2025 Feb 11, 2026
SJS Investment Consulting Inc. History New 25 1 0.0% 451 +25 New Q4 2025 Jan 21, 2026
Smartleaf Asset Management LLC History New 25 1 0.0% 453 +25 New Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History New 21 1 0.0% 447 +21 New Q4 2025 Jan 15, 2026
BROWN BROTHERS HARRIMAN & CO History New 16 1 0.0% 445 +16 New Q4 2025 Feb 12, 2026
TFC Financial Management, Inc. History No change 25 1 0.0% 0.0% 450 0 0.0% Q4 2025 Jan 23, 2026
GROUPAMA ASSET MANAGMENT History Closed out 0 0 0.01% -1,000,000 -100.0% Q3 2025 Dec 01, 2025
Evergreen Quality Fund GP, Ltd. History Closed out 0 0 1.08% -592,300 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.05% -551,964 -100.0% Q3 2025 Nov 13, 2025
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.3% -510,935 -100.0% Q3 2025 Nov 14, 2025
BlueCrest Capital Management Ltd History Closed out 0 0 46.35% -315,000 -100.0% Q3 2025 Feb 17, 2026
LMR Partners LLP History Closed out 0 0 0.09% -240,250 -100.0% Q3 2025 Nov 14, 2025
GILDER GAGNON HOWE & CO LLC History Closed out 0 0 0.16% -192,223 -100.0% Q3 2025 Nov 14, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.02% -159,400 -100.0% Q3 2025 Nov 13, 2025
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.03% -123,000 -100.0% Q3 2025 Nov 12, 2025
NewSquare Capital LLC History Closed out 0 0 0.44% -78,031 -100.0% Q3 2025 Nov 12, 2025
OSTERWEIS CAPITAL MANAGEMENT INC History Closed out 0 0 0.28% -76,005 -100.0% Q3 2025 Nov 14, 2025
Aperture Investors, LLC History Closed out 0 0 0.69% -61,096 -100.0% Q3 2025 Nov 14, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -58,635 -100.0% Q3 2025 Nov 04, 2025
Longbow Finance SA History Closed out 0 0 0.41% -50,657 -100.0% Q3 2025 Nov 06, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.25% -47,648 -100.0% Q3 2025 Nov 13, 2025
LGT Fund Management Co Ltd. History Closed out 0 0 0.28% -41,500 -100.0% Q3 2025 Nov 13, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -34,658 -100.0% Q3 2025 Nov 13, 2025
Informed Momentum Co LLC History Closed out 0 0 0.3% -32,622 -100.0% Q3 2025 Nov 14, 2025
Oak Thistle LLC History Closed out 0 0 0.38% -30,179 -100.0% Q3 2025 Oct 07, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -29,900 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -28,998 -100.0% Q3 2025 Nov 14, 2025
AXXCESS WEALTH MANAGEMENT, LLC History Closed out 0 0 0.04% -21,650 -100.0% Q3 2025 Nov 07, 2025
Empowered Funds, LLC History Closed out 0 0 0.02% -21,416 -100.0% Q3 2025 Nov 13, 2025
BRANT POINT INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.18% -20,000 -100.0% Q3 2025 Nov 13, 2025
Polianta Ltd History Closed out 0 0 0.65% -19,100 -100.0% Q3 2025 Oct 16, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.02% -17,828 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.1% -16,908 -100.0% Q3 2025 Nov 13, 2025
Pentwater Capital Management LP History Closed out 0 0 0.01% -16,500 -100.0% Q3 2025 Nov 14, 2025
Fortress Investment Group LLC History Closed out 0 0 0.15% -14,147 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.01% -14,102 -100.0% Q3 2025 Nov 13, 2025
OPPENHEIMER & CO INC History Closed out 0 0 0.01% -14,089 -100.0% Q3 2025 Nov 06, 2025
Legal Advantage Investments, Inc. History Closed out 0 0 0.45% -12,025 -100.0% Q3 2025 Oct 20, 2025
Wealthcare Advisory Partners LLC History Closed out 0 0 0.02% -11,173 -100.0% Q3 2025 Nov 07, 2025
Encompass More Asset Management History Closed out 0 0 0.17% -10,720 -100.0% Q3 2025 Oct 17, 2025
ALLEN OPERATIONS LLC History Closed out 0 0 0.1% -10,694 -100.0% Q3 2025 Nov 06, 2025
Sigma Planning Corp History Closed out 0 0 0.02% -10,194 -100.0% Q3 2025 Nov 10, 2025
StoneX Group Inc. History Closed out 0 0 0.04% -10,000 -100.0% Q3 2025 Nov 14, 2025
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Closed out 0 0 0.03% -8,900 -100.0% Q3 2025 Nov 14, 2025
CADIAN CAPITAL MANAGEMENT, LP History Closed out 0 0 0.04% -8,000 -100.0% Q3 2025 Nov 14, 2025
Harbour Capital Advisors, LLC History Closed out 0 0 0.11% -6,890 -100.0% Q3 2025 Oct 09, 2025
Sugar Maple Asset Management, LLC History Closed out 0 0 0.35% -6,000 -100.0% Q3 2025 Oct 29, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.04% -5,997 -100.0% Q3 2025 Nov 10, 2025
Left Brain Wealth Management, LLC History Closed out 0 0 0.15% -5,775 -100.0% Q3 2025 Nov 12, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.21% -5,606 -100.0% Q3 2025 Nov 14, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.07% -5,332 -100.0% Q3 2025 Nov 12, 2025
Endowment Wealth Management, Inc. History Closed out 0 0 0.19% -5,000 -100.0% Q3 2025 Nov 06, 2025
WEST MICHIGAN ADVISORS, LLC History Closed out 0 0 0.1% -4,897 -100.0% Q3 2025 Nov 13, 2025
Roger Wittlin Investment Advisory, LLC History Closed out 0 0 0.22% -4,817 -100.0% Q3 2025 Oct 27, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.12% -3,871 -100.0% Q3 2025 Nov 13, 2025
McAdam, LLC History Closed out 0 0 0.02% -3,738 -100.0% Q3 2025 Oct 29, 2025
LJI Wealth Management, LLC History Closed out 0 0 0.05% -3,700 -100.0% Q3 2025 Oct 29, 2025
SANDERS MORRIS HARRIS LLC History Closed out 0 0 0.04% -3,677 -100.0% Q3 2025 Oct 07, 2025
Olympiad Research LP History Closed out 0 0 0.42% -3,652 -100.0% Q3 2025 Oct 30, 2025
Ranch Capital Advisors Inc. History Closed out 0 0 0.11% -3,533 -100.0% Q3 2025 Nov 14, 2025
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -2,998 -100.0% Q3 2025 Nov 12, 2025
Caerus Investment Advisors, LLC History Closed out 0 0 0.1% -2,856 -100.0% Q3 2025 Nov 20, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.05% -2,806 -100.0% Q3 2025 Nov 14, 2025
U.S. Capital Wealth Advisors, LLC History Closed out 0 0 0.01% -2,681 -100.0% Q3 2025 Oct 09, 2025
DnB Asset Management AS History Closed out 0 0 0.0% -2,481 -100.0% Q3 2025 Nov 12, 2025
FIDUCIENT ADVISORS LLC History Closed out 0 0 0.02% -2,450 -100.0% Q3 2025 Oct 30, 2025
Ethic Inc. History Closed out 0 0 0.0% -2,442 -100.0% Q3 2025 Oct 17, 2025
Rakuten Investment Management, Inc. History Closed out 0 0 0.0% -1,964 -100.0% Q3 2025 Oct 30, 2025
Icon Wealth Advisors, LLC History Closed out 0 0 0.01% -1,243 -100.0% Q3 2025 Nov 14, 2025
Berbice Capital Management LLC History Closed out 0 0 0.05% -1,050 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -859 -100.0% Q3 2025 Nov 12, 2025
NATIXIS History Closed out 0 0 0.0% -820 -100.0% Q3 2025 Nov 14, 2025
Global Retirement Partners, LLC History Reduced 12 0 0.0% -604 -98.05% Q4 2025 Feb 06, 2026
Financial Life Planners History Closed out 0 0 0.02% -382 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -380 -100.0% Q3 2025 Nov 14, 2025
Clearstead Advisors, LLC History Reduced 11 0 0.0% -212 -95.07% Q4 2025 Feb 09, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -163 -100.0% Q3 2025 Nov 12, 2025
Legacy Bridge, LLC History Closed out 0 0 0.01% -160 -100.0% Q3 2025 Nov 12, 2025
REAP Financial Group, LLC History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 06, 2025
CLEAR INVESTMENT RESEARCH, LLC History Closed out 0 0 0.01% -134 -100.0% Q3 2025 Nov 07, 2025
Groupe la Francaise History Closed out 0 0 0.0% -85 -100.0% Q3 2025 Nov 13, 2025
ATLAS CAPITAL ADVISORS INC. History New 10 0 +10 New Q4 2025 Feb 13, 2026
TD PRIVATE CLIENT WEALTH LLC History New 10 0 +10 New Q4 2025 Feb 05, 2026
Bare Financial Services, Inc History New 7 0 +7 New Q4 2025 Feb 06, 2026
North Star Investment Management Corp. History New 6 0 +6 New Q4 2025 Jan 30, 2026
Fortitude Family Office, LLC History New 6 0 +6 New Q4 2025 Jan 15, 2026
DiNuzzo Private Wealth, Inc. History New 6 0 +6 New Q4 2025 Jan 16, 2026
OPTIMA CAPITAL LLC History New 6 0 +6 New Q4 2025 Jan 23, 2026
Caitong International Asset Management Co., Ltd History New 4 0 +4 New Q4 2025 Mar 03, 2026
Keating Financial Advisory Services, Inc. History New 4 0 +4 New Q4 2025 Feb 09, 2026
HFM Investment Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 05, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 13, 2025
Bay Harbor Wealth Management, LLC History New 2 0 +2 New Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Seneschal Advisors, LLC History New 2 0 +2 New Q4 2025 Feb 13, 2026
Wealth Watch Advisors, INC History New 2 0 +2 New Q4 2025 Feb 17, 2026
Rialto Wealth Management, LLC History Added to 10 0 +2 25.0% Q4 2025 Jan 12, 2026
Godfrey Financial Associates, Inc. History New 2 0 +2 New Q4 2025 Feb 10, 2026
FIFTH THIRD BANCORP History Closed out 0 0 -2 -100.0% Q3 2025 Nov 07, 2025
Transamerica Financial Advisors, LLC History New 1 0 +1 New Q4 2025 Feb 13, 2026
Manchester Capital Management LLC History No change 2 0 0 0.0% Q4 2025 Feb 11, 2026
Capital Advisors, Ltd. LLC History No change 3 0 0 0.0% Q4 2025 Jan 21, 2026
CVA Family Office, LLC History No change 5 0 0 0.0% Q4 2025 Jan 12, 2026