Construction Partners, Inc. - ROAD

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
FMR LLC History Added to 4,596,142 498,911 0.03% 0.03% 1 +684,945 17.51% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Reduced 4,218,469 457,914 0.01% 0.01% 2 -350,286 -7.67% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 3,910,029 424,433 0.01% 0.01% 3 +101,737 2.67% Q4 2025 Feb 12, 2026
Conestoga Capital Advisors, LLC History Reduced 2,025,002 219,813 3.7% 4.34% 4 -106,850 -5.01% Q4 2025 Feb 02, 2026
GENEVA CAPITAL MANAGEMENT LLC History Added to 1,821,134 197,684 3.71% 3.95% 5 +6,163 0.34% Q4 2025 Feb 12, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 1,762,408 191,309 0.51% 0.69% 6 -475,521 -21.25% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 1,481,914 160,861 0.02% 0.02% 7 +284,082 23.72% Q4 2025 Feb 19, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,422,080 154,367 0.23% 8 +1,422,080 New Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,163,923 126,364 0.01% 0.01% 9 +4,118 0.36% Q4 2025 Feb 09, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,108,387 120,315 0.06% 0.07% 10 +68,459 6.58% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 1,075,963 116,795 0.0% 0.0% 11 -8,345 -0.77% Q4 2025 Feb 13, 2026
Capital World Investors History Added to 856,696 92,994 0.01% 0.01% 12 +423,033 97.55% Q4 2025 Feb 11, 2026
Clearbridge Investments, LLC History Added to 846,103 91,844 0.07% 0.06% 13 +199,853 30.93% Q4 2025 Feb 11, 2026
Allspring Global Investments Holdings, LLC History Added to 810,881 90,948 0.15% 0.12% 14 +224,575 38.3% Q4 2025 Jan 15, 2026
FIRST TRUST ADVISORS LP History Reduced 794,762 86,271 0.06% 0.1% 15 -264,804 -24.99% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 730,711 79,318 0.03% 0.03% 16 -32,756 -4.29% Q4 2025 Feb 17, 2026
Artemis Investment Management LLP History Added to 708,617 76,920 0.93% 1.04% 17 +51,052 7.76% Q4 2025 Feb 02, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 693,594 75,289 0.51% 0.81% 18 -199,729 -22.36% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 651,699 70,742 0.01% 0.01% 19 -181,559 -21.79% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 623,445 67,674 0.0% 0.01% 20 -133,727 -17.66% Q4 2025 Feb 17, 2026
WASATCH ADVISORS LP History New 607,038 65,893 0.39% 21 +607,038 New Q4 2025 Feb 12, 2026
LOOMIS SAYLES & CO L P History Reduced 587,053 63,724 0.08% 0.09% 22 -27,429 -4.46% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Added to 561,906 60,994 0.01% 0.01% 23 +50,071 9.78% Q4 2025 Feb 10, 2026
FRANKLIN RESOURCES INC History Added to 549,562 59,654 0.01% 0.02% 24 +37,959 7.42% Q4 2025 Feb 11, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 528,569 57,378 0.01% 0.01% 25 -11,397 -2.11% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 505,164 54,835 0.01% 0.02% 26 -169,283 -25.1% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 463,213 50,281 0.01% 0.01% 27 -2,431 -0.52% Q4 2025 Feb 13, 2026
LORD, ABBETT & CO. LLC History Added to 441,159 47,887 0.15% 0.14% 28 +66,803 17.84% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 401,255 43,556 0.01% 0.01% 29 -23,128 -5.45% Q4 2025 Feb 17, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History New 391,695 42,518 0.42% 30 +391,695 New Q4 2025 Jan 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 374,890 40,694 0.06% 0.07% 31 +8,538 2.33% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 363,373 39,444 0.01% 0.01% 32 +15,741 4.53% Q4 2025 Feb 18, 2026
GOLDMAN SACHS GROUP INC History Added to 361,837 39,277 0.0% 0.0% 33 +231,160 176.89% Q4 2025 Mar 25, 2026
Schonfeld Strategic Advisors LLC History Added to 351,259 38,129 0.17% 0.1% 34 +210,517 149.58% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 314,957 34,188 0.0% 0.0% 35 -71,059 -18.41% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 272,639 29,593 0.05% 0.05% 36 +28,349 11.6% Q4 2025 Feb 05, 2026
TimesSquare Capital Management, LLC History Added to 265,373 28,806 0.43% 0.38% 37 +57,327 27.55% Q4 2025 Feb 06, 2026
NATIXIS ADVISORS, LLC History Reduced 261,315 28,366 0.04% 0.06% 38 -72,714 -21.77% Q4 2025 Feb 10, 2026
COMERICA BANK History Added to 255,975 27,786 0.11% 0.09% 39 +59,244 30.11% Q4 2025 Jan 29, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 234,544 25,459 0.03% 0.02% 40 +58,497 33.23% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 233,993 25,399 0.0% 0.01% 41 -50,679 -17.8% Q4 2025 Feb 13, 2026
Catawba River Capital History Reduced 223,509 24,261 10.79% 13.11% 42 -4,100 -1.8% Q4 2025 Feb 05, 2026
MILLENNIUM MANAGEMENT LLC History Added to 220,312 23,914 0.01% 0.0% 43 +208,193 1717.91% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History Reduced 206,935 22,462 0.01% 0.02% 44 -68,140 -24.77% Q4 2025 Jan 30, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 198,071 21,500 0.08% 0.11% 45 -24,498 -11.01% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 197,454 21,433 0.22% 0.27% 46 -11,920 -5.69% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Added to 192,613 20,908 0.02% 0.02% 47 +30,008 18.45% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 188,532 20,465 0.0% 0.0% 48 +70,813 60.15% Q4 2025 Feb 17, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 185,365 20,121 0.14% 0.05% 49 +120,541 185.95% Q4 2025 Feb 17, 2026
Engle Capital Management, L.P. History Added to 185,000 20,081 7.75% 5.46% 50 +63,026 51.67% Q4 2025 Feb 17, 2026
Tyro Capital Management LLC History Added to 164,940 17,904 3.31% 7.76% 51 +452 0.27% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 164,769 17,885 0.01% 0.01% 52 -83,512 -33.64% Q4 2025 Feb 10, 2026
Summit Creek Advisors LLC History Reduced 154,426 16,762 2.64% 2.98% 53 -6,332 -3.94% Q4 2025 Feb 06, 2026
Neuberger Berman Group LLC History Added to 153,436 16,655 0.01% 0.01% 54 +6,252 4.25% Q4 2025 Feb 13, 2026
Bornite Capital Management LP History New 150,000 16,282 1.59% 55 +150,000 New Q4 2025 Feb 13, 2026
CI INVESTMENTS INC. History Reduced 143,933 15,623 0.07% 0.07% 56 -8,350 -5.48% Q4 2025 Feb 12, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 141,229 15,330 0.21% 0.23% 57 +6,349 4.71% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 135,467 14,704 0.02% 0.02% 58 +53,089 64.45% Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 132,561 14,389 0.03% 0.04% 59 -7,974 -5.67% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 127,027 13,788 0.05% 0.08% 60 -50,048 -28.26% Q4 2025 Feb 17, 2026
Zimmer Partners, LP History New 120,000 13,026 0.34% 61 +120,000 New Q4 2025 Feb 17, 2026
AGF MANAGEMENT LTD History Reduced 115,121 12,496 0.05% 0.07% 62 -3,479 -2.93% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 112,570 12,219 0.01% 0.01% 63 +4,027 3.71% Q4 2025 Feb 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 110,751 12,022 0.37% 0.46% 64 -8,513 -7.14% Q4 2025 Jan 28, 2026
Nuveen, LLC History Reduced 107,679 11,688 0.0% 0.0% 65 -840 -0.77% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 105,745 11,478 0.0% 0.0% 66 +1,497 1.44% Q4 2025 Jan 29, 2026
ROYAL BANK OF CANADA History New 105,230 11,422 0.0% 67 +105,230 New Q4 2025 Feb 17, 2026
Asset Management One Co., Ltd. History Reduced 98,502 10,984 0.03% 0.04% 68 -5,432 -5.23% Q4 2025 Jan 27, 2026
CITADEL ADVISORS LLC History Added to 99,970 10,851 0.0% 0.0% 69 +62,534 167.04% Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Added to 98,376 10,678 0.02% 0.02% 70 +5,340 5.74% Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 96,446 10,469 0.02% 0.02% 71 -3,660 -3.66% Q4 2025 Jan 28, 2026
Swiss National Bank History Added to 93,800 10,181 0.01% 0.01% 72 +2,300 2.51% Q4 2025 Feb 12, 2026
Nicholas Investment Partners, LP History Reduced 93,110 10,107 0.74% 1.22% 73 -32,307 -25.76% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Added to 91,718 9,955 0.17% 0.18% 74 +9,009 10.89% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Reduced 88,147 9,568 0.01% 0.01% 75 -214 -0.24% Q4 2025 Feb 17, 2026
Man Group plc History Reduced 86,863 9,428 0.02% 0.02% 76 -25,543 -22.72% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 83,806 9,097 0.0% 0.0% 77 +8,565 11.38% Q4 2025 Feb 13, 2026
Munro Partners History New 78,815 8,555 0.22% 78 +78,815 New Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 74,688 8,107 0.0% 0.0% 79 +2,334 3.23% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 71,930 7,807 0.03% 80 +71,930 New Q4 2025 Feb 13, 2026
Aptus Capital Advisors, LLC History Added to 68,633 7,450 0.05% 0.03% 81 +34,234 99.52% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History New 65,260 7,083 0.21% 82 +65,260 New Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 61,592 6,685 0.0% 0.0% 83 +20,011 48.13% Q4 2025 Feb 02, 2026
JANE STREET GROUP, LLC History Reduced 58,692 6,371 0.0% 0.0% 84 -70,932 -54.72% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 58,572 6,357 0.01% 0.01% 85 -10,204 -14.84% Q4 2025 Feb 13, 2026
Lisanti Capital Growth, LLC History Reduced 57,463 6,237 1.48% 1.8% 86 -520 -0.9% Q4 2025 Feb 09, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 54,257 5,889 0.27% 0.11% 87 +30,313 126.6% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 53,635 5,822 0.02% 0.02% 88 +4,156 8.4% Q4 2025 Feb 10, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 53,297 5,785 0.32% 0.43% 89 -9,058 -14.53% Q4 2025 Feb 17, 2026
12th Street Asset Management Company, LLC History Added to 51,382 5,577 0.92% 0.8% 90 +14,208 38.22% Q4 2025 Feb 09, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 51,051 5,541 0.01% 0.01% 91 +6,665 15.02% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 49,912 5,417 0.0% 0.01% 92 -17,176 -25.6% Q4 2025 Feb 13, 2026
OAK RIDGE INVESTMENTS LLC History Reduced 48,681 5,284 0.32% 0.41% 93 -1,089 -2.19% Q4 2025 Jan 23, 2026
JPMORGAN CHASE & CO History Reduced 47,235 5,127 0.0% 0.0% 94 -41,438 -46.73% Q4 2025 Feb 11, 2026
EFG International AG History New 45,518 4,945 0.1% 95 +45,518 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 45,213 4,907 0.0% 0.01% 96 +911 2.06% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 42,318 4,593 0.0% 0.0% 97 -3,294 -7.22% Q4 2025 Feb 09, 2026
DEUTSCHE BANK AG\ History Added to 38,732 4,204 0.0% 0.0% 98 +1,098 2.92% Q4 2025 Feb 11, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History No change 38,065 4,131 1.56% 1.94% 99 0 0.0% Q4 2025 Feb 11, 2026
Corient Private Wealth LLC History Reduced 35,899 3,897 0.01% 0.01% 100 -7,140 -16.59% Q4 2025 Mar 09, 2026
LPL Financial LLC History Reduced 35,742 3,879 0.0% 0.0% 101 -6,112 -14.6% Q4 2025 Feb 11, 2026
Aubrey Capital Management Ltd History No change 35,200 3,822 1.5% 1.41% 102 0 0.0% Q4 2025 Feb 04, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History No change 35,176 3,818 0.46% 0.48% 103 0 0.0% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Added to 34,160 3,708 0.06% 0.01% 104 +30,230 769.21% Q4 2025 Feb 17, 2026
NICHOLAS COMPANY, INC. History Reduced 33,763 3,664 0.06% 0.08% 105 -3,615 -9.67% Q4 2025 Feb 04, 2026
OSAIC HOLDINGS, INC. History Reduced 33,616 3,648 0.01% 0.01% 106 -15,293 -31.27% Q4 2025 Feb 17, 2026
Jain Global LLC History Added to 33,101 3,593 0.02% 0.0% 107 +27,300 470.61% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History Added to 33,003 3,582 0.31% 0.38% 108 +5,660 20.7% Q4 2025 Feb 06, 2026
J.W. COLE ADVISORS, INC. History Added to 32,627 3,541 0.09% 0.08% 109 +482 1.5% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 30,936 3,358 0.01% 0.02% 110 -7,847 -20.23% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 29,100 3,158 0.0% 0.01% 111 -4,857 -14.3% Q4 2025 Feb 12, 2026
49 WEALTH MANAGEMENT, LLC History New 28,333 3,075 0.25% 112 +28,333 New Q4 2025 Feb 04, 2026
Gallo Partners, LP History Added to 26,647 2,892 2.55% 2.51% 113 +106 0.4% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 26,236 2,847 0.01% 0.02% 114 -1,265 -4.6% Q4 2025 Feb 12, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 25,562 2,774 0.52% 0.65% 115 -1,224 -4.57% Q4 2025 Jan 30, 2026
Creative Planning History Reduced 25,231 2,738 0.0% 0.0% 116 -1,835 -6.78% Q4 2025 Feb 17, 2026
DAVENPORT & Co LLC History Reduced 23,431 2,543 0.01% 0.02% 117 -9,506 -28.86% Q4 2025 Jan 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 23,002 2,496 0.0% 118 +23,002 New Q4 2025 Feb 13, 2026
Cetera Investment Advisers History Reduced 22,518 2,444 0.0% 0.0% 119 -1,768 -7.28% Q4 2025 Feb 17, 2026
OPAL CAPITAL LLC History New 18,879 2,390 0.6% 120 +18,879 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 21,469 2,330 0.02% 0.02% 121 +2,011 10.34% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 20,913 2,270 0.0% 0.0% 122 +4,385 26.53% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 20,481 2,223 0.01% 0.01% 123 +2,141 11.67% Q4 2025 Jan 30, 2026
JANUS HENDERSON GROUP PLC History No change 20,067 2,180 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Reduced 19,628 2,130 0.0% 0.01% 125 -89,025 -81.94% Q4 2025 Feb 17, 2026
REGIONS FINANCIAL CORP History Reduced 18,834 2,044 0.01% 0.02% 126 -2,759 -12.78% Q4 2025 Jan 27, 2026
CREDIT AGRICOLE S A History No change 18,102 1,964 0.0% 0.01% 127 0 0.0% Q4 2025 Feb 17, 2026
PDT Partners, LLC History Reduced 18,069 1,961 0.13% 0.16% 128 -2,100 -10.41% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 17,715 1,922 0.0% 0.0% 129 +6,305 55.26% Q4 2025 Feb 10, 2026
HSBC HOLDINGS PLC History Added to 16,344 1,786 0.0% 0.0% 130 +10,741 191.7% Q4 2025 Mar 20, 2026
Callan Family Office, LLC History Added to 15,036 1,632 0.04% 0.01% 131 +12,152 421.36% Q4 2025 Feb 12, 2026
Handelsbanken Fonder AB History Added to 14,700 1,596 0.0% 0.0% 132 +2,700 22.5% Q4 2025 Feb 06, 2026
Magnetar Financial LLC History New 14,048 1,524 0.01% 133 +14,048 New Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 13,638 1,480 0.02% 0.02% 134 +889 6.97% Q4 2025 Feb 05, 2026
Arete Wealth Advisors, LLC History New 13,458 1,461 0.09% 135 +13,458 New Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 13,105 1,422 0.01% 0.01% 136 -833 -5.98% Q4 2025 Jan 28, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 12,969 1,407 0.0% 0.0% 137 -477 -3.55% Q4 2025 Feb 17, 2026
Numerai GP LLC History Reduced 12,846 1,394 0.17% 0.31% 138 -4,432 -25.65% Q4 2025 Feb 17, 2026
Van Berkom & Associates Inc. History Reduced 12,801 1,390 0.04% 0.05% 139 -1,194 -8.53% Q4 2025 Feb 02, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 12,783 1,387 0.01% 0.01% 140 -212 -1.63% Q4 2025 Feb 13, 2026
Avior Wealth Management, LLC History Reduced 11,825 1,283 0.04% 0.08% 141 -7,280 -38.11% Q4 2025 Jan 06, 2026
GLENMEDE TRUST CO NA History New 11,752 1,275 0.01% 142 +11,752 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 11,536 1,252 0.0% 0.0% 143 -3,621 -23.89% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 11,076 1,248 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 11,452 1,243 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Reduced 11,338 1,231 0.0% 0.01% 146 -3,612 -24.16% Q4 2025 Jan 09, 2026
Sterling Capital Management LLC History Added to 11,114 1,206 0.02% 0.0% 147 +11,000 9649.12% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 11,000 1,194 0.0% 0.01% 148 -200 -1.79% Q4 2025 Feb 13, 2026
POLEN CAPITAL MANAGEMENT LLC History Reduced 10,615 1,152 0.0% 0.0% 149 -258 -2.37% Q4 2025 Feb 12, 2026
Truvestments Capital LLC History Added to 10,445 1,133 0.21% 0.22% 150 +984 10.4% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 10,400 1,128 0.0% 0.0% 151 -200 -1.89% Q4 2025 Mar 12, 2026
OSTRUM ASSET MANAGEMENT History New 10,250 1,112 0.05% 152 +10,250 New Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 10,200 1,107 0.0% 0.0% 153 +400 4.08% Q4 2025 Jan 28, 2026
Reliant Investment Partners, LLC History Reduced 10,005 1,086 0.85% 0.99% 154 -65 -0.65% Q4 2025 Feb 06, 2026
Twin Tree Management, LP History No change 9,200 998 0.01% 0.0% 155 0 0.0% Q4 2025 Feb 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 9,172 995 0.0% 0.0% 156 0 0.0% Q4 2025 Jan 27, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 9,033 980 0.0% 0.0% 157 -151 -1.64% Q4 2025 Feb 13, 2026
STEPHENS INC /AR/ History Reduced 9,023 979 0.01% 0.01% 158 -5 -0.06% Q4 2025 Feb 05, 2026
ProShare Advisors LLC History Added to 8,582 931 0.0% 0.0% 159 +553 6.89% Q4 2025 Feb 06, 2026
State of Alaska, Department of Revenue History Added to 8,265 896 0.01% 0.0% 160 +5,679 219.61% Q4 2025 Jan 23, 2026
SUMMITRY LLC History Added to 7,938 861 0.04% 0.03% 161 +1,883 31.1% Q4 2025 Feb 09, 2026
TWO SIGMA SECURITIES, LLC History Added to 7,858 852 0.12% 0.08% 162 +3,678 87.99% Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 7,632 828 0.0% 0.0% 163 -2,979 -28.07% Q4 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Added to 7,518 816 0.0% 0.0% 164 +352 4.91% Q4 2025 Mar 16, 2026
Total Wealth Planning & Management, Inc. History New 7,421 805 0.6% 165 +7,421 New Q4 2025 Feb 11, 2026
Pictet Asset Management Holding SA History Added to 6,969 756 0.0% 0.0% 166 +495 7.65% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 6,901 749 0.0% 0.0% 167 -5 -0.07% Q4 2025 Feb 10, 2026
&PARTNERS History Added to 6,899 748 0.0% 0.01% 168 +167 2.48% Q4 2025 Feb 17, 2026
Perpetual Ltd History No change 6,526 708 0.01% 0.01% 169 0 0.0% Q4 2025 Jan 20, 2026
Janney Montgomery Scott LLC History Reduced 6,510 707 0.0% 0.0% 170 -8,245 -55.88% Q4 2025 Feb 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 6,451 700 0.0% 0.0% 171 -1,009 -13.53% Q4 2025 Feb 12, 2026
NICOLET ADVISORY SERVICES, LLC History Added to 5,962 698 0.05% 0.02% 172 +3,929 193.26% Q4 2025 Feb 13, 2026
SHEETS SMITH WEALTH MANAGEMENT History Reduced 6,297 683 0.07% 0.09% 173 -3 -0.05% Q4 2025 Jan 20, 2026
Csenge Advisory Group History New 6,266 680 0.03% 174 +6,266 New Q4 2025 Feb 06, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 5,980 649 0.0% 0.0% 175 +1,092 22.34% Q4 2025 Feb 17, 2026
Versor Investments LP History New 5,905 640 0.1% 176 +5,905 New Q4 2025 Feb 04, 2026
Tower Research Capital LLC (TRC) History Added to 5,871 637 0.02% 0.01% 177 +3,796 182.94% Q4 2025 Feb 17, 2026
HWG Holdings LP History Reduced 5,842 634 0.15% 0.74% 178 -17,186 -74.63% Q4 2025 Jan 12, 2026
Quantinno Capital Management LP History Added to 5,593 607 0.0% 0.0% 179 +2,623 88.32% Q4 2025 Feb 17, 2026
Premier Fund Managers Ltd History Reduced 5,423 597 0.03% 0.04% 180 -2,266 -29.47% Q4 2025 Feb 03, 2026
CANADA LIFE ASSURANCE Co History Added to 5,475 595 0.0% 0.0% 181 +929 20.44% Q4 2025 Feb 13, 2026
HMS Capital Management, LLC History Reduced 5,452 591 0.24% 0.3% 182 -80 -1.45% Q4 2025 Jan 16, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 5,211 565 0.01% 0.01% 183 -37 -0.71% Q4 2025 Feb 13, 2026
ALTFEST L J & CO INC History Reduced 5,036 546 0.06% 0.11% 184 -2,562 -33.72% Q4 2025 Jan 23, 2026
Advisory Services Network, LLC History Reduced 4,810 522 0.01% 0.01% 185 -954 -16.55% Q4 2025 Feb 17, 2026
Arkadios Wealth Advisors History Added to 4,810 522 0.01% 0.01% 186 +349 7.82% Q4 2025 Feb 13, 2026
Yorktown Management & Research Co Inc History No change 4,800 521 0.42% 0.49% 187 0 0.0% Q4 2025 Jan 23, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Reduced 4,743 514 0.01% 0.01% 188 -1,928 -28.9% Q4 2025 Feb 10, 2026
Alamea Verwaltungs GmbH History Added to 4,417 485 0.33% 0.23% 189 +1,716 63.53% Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 4,418 478 0.0% 0.0% 191 -794 -15.23% Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History Added to 4,410 478 0.0% 0.0% 190 +518 13.31% Q4 2025 Feb 09, 2026
Institute for Wealth Management, LLC. History Reduced 4,350 472 0.05% 0.06% 192 -106 -2.38% Q4 2025 Jan 27, 2026
MML INVESTORS SERVICES, LLC History Reduced 4,311 467 0.0% 0.0% 193 -512 -10.62% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History New 4,285 465 0.04% 194 +4,285 New Q4 2025 Feb 06, 2026
Excelsior Advisor Network LLC History New 4,201 456 0.22% 195 +4,201 New Q4 2025 Feb 13, 2026
Vestmark Advisory Solutions, Inc. History New 4,155 451 0.01% 196 +4,155 New Q4 2025 Feb 06, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 4,150 450 0.0% 0.0% 197 +633 18.0% Q4 2025 Feb 11, 2026
ANB BANK History Reduced 4,118 447 0.18% 0.22% 198 -101 -2.39% Q4 2025 Feb 13, 2026
Cynosure Group, LLC History Added to 4,070 441 0.04% 0.06% 199 +50 1.24% Q4 2025 Feb 17, 2026
Morse Asset Management, Inc History Added to 4,055 440 0.09% 0.01% 200 +3,815 1589.58% Q4 2025 Feb 03, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 3,982 432 0.0% 0.0% 201 -847 -17.54% Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,916 425 0.0% 0.0% 202 -820 -17.31% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History Added to 3,888 422 0.0% 0.0% 203 +283 7.85% Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History Added to 3,863 419 0.01% 0.0% 204 +3,785 4852.56% Q4 2025 Feb 06, 2026
TRUIST FINANCIAL CORP History Reduced 3,840 416 0.0% 0.0% 205 -1,294 -25.2% Q4 2025 Feb 02, 2026
Ameritas Investment Partners, Inc. History Reduced 3,812 413 0.01% 0.02% 206 -111 -2.83% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 3,745 406 0.0% 0.0% 207 +31 0.83% Q4 2025 Feb 12, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 3,727 404 0.0% 0.01% 208 +67 1.83% Q4 2025 Feb 02, 2026
STRS OHIO History Reduced 3,700 401 0.0% 0.0% 209 -1,000 -21.28% Q4 2025 Feb 02, 2026
WEALTH ALLIANCE, LLC History Reduced 3,628 393 0.04% 0.06% 210 -1,159 -24.21% Q4 2025 Feb 13, 2026
Sanctuary Advisors, LLC History Reduced 3,604 391 0.0% 0.0% 211 -699 -16.24% Q4 2025 Jan 29, 2026
Brookwood Investment Group LLC History Added to 3,580 388 0.05% 0.05% 212 +500 16.23% Q4 2025 Jan 22, 2026
Harvest Investment Services, LLC History Reduced 3,494 379 0.07% 0.09% 213 -103 -2.86% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Added to 3,445 373 0.01% 0.01% 214 +1,017 41.89% Q4 2025 Feb 13, 2026
Headlands Technologies LLC History Reduced 3,410 370 0.03% 0.06% 215 -2,255 -39.81% Q4 2025 Feb 13, 2026
Simplicity Wealth,LLC History Added to 3,361 364 0.02% 0.02% 216 +807 31.6% Q4 2025 Jan 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 3,231 350 0.0% 0.0% 217 -4,672 -59.12% Q4 2025 Feb 17, 2026
Abel Hall, LLC History New 3,139 340 0.08% 218 +3,139 New Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 3,106 337 0.0% 219 +3,106 New Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 3,092 335 0.0% 0.0% 220 +437 16.46% Q4 2025 Feb 18, 2026
MACKENZIE FINANCIAL CORP History Reduced 2,942 322 0.0% 0.0% 221 -1,861 -38.75% Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,935 319 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 13, 2026
Marble Wealth, LLC History New 2,930 318 0.04% 223 +2,930 New Q4 2025 Feb 10, 2026
Jump Financial, LLC History Reduced 2,923 317 0.0% 0.02% 224 -7,433 -71.77% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 2,920 316 0.0% 0.0% 225 -12,686 -81.29% Q4 2025 Feb 13, 2026
Pinnacle Financial Partners, Inc. History New 2,819 306 0.0% 226 +2,819 New Q4 2025 Feb 18, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Reduced 2,580 280 0.02% 0.03% 227 -1,250 -32.64% Q4 2025 Feb 03, 2026
Dakota Wealth Management History New 2,543 276 0.0% 228 +2,543 New Q4 2025 Jan 13, 2026
MARCO INVESTMENT MANAGEMENT LLC History No change 2,511 272 0.02% 0.02% 229 0 0.0% Q4 2025 Feb 04, 2026
Cambridge Investment Research Advisors, Inc. History Added to 2,490 270 0.0% 0.0% 230 +86 3.58% Q4 2025 Feb 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 2,339 269 0.0% 0.0% 231 -2,058 -46.8% Q4 2025 Jan 08, 2026
PVG ASSET MANAGEMENT CORP History New 2,394 259 0.55% 232 +2,394 New Q4 2025 Jan 30, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 2,331 253 0.02% 234 +2,331 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 2,336 253 0.0% 0.0% 233 -78 -3.23% Q4 2025 Jan 30, 2026
VERUS CAPITAL PARTNERS, LLC History Added to 2,296 249 0.02% 0.02% 235 +20 0.88% Q4 2025 Feb 11, 2026
NBC SECURITIES, INC. History Reduced 2,279 247 0.02% 0.03% 236 -376 -14.16% Q4 2025 Jan 29, 2026
Quantum Portfolio Management LLC History Reduced 2,203 239 0.11% 0.11% 237 -799 -26.62% Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History New 2,200 238 0.0% 239 +2,200 New Q4 2025 Feb 04, 2026
Carnegie Investment Counsel History No change 2,201 238 0.0% 0.01% 238 0 0.0% Q4 2025 Jan 23, 2026
Kestra Advisory Services, LLC History New 2,179 236 0.0% 240 +2,179 New Q4 2025 Feb 13, 2026
Hilltop National Bank History No change 2,162 234 0.06% 0.07% 241 0 0.0% Q4 2025 Jan 07, 2026
Tidal Investments LLC History Reduced 2,149 233 0.0% 0.0% 242 -5,221 -70.84% Q4 2025 Feb 13, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History Added to 2,145 232 0.08% 0.15% 243 +1,523 244.86% Q4 2025 Jan 20, 2026
Plus Group Wealth Advisors LLC History New 2,097 227 0.25% 244 +2,097 New Q4 2025 Feb 05, 2026
SBI Okasan Asset Management Co.Ltd. History New 2,000 223 0.01% 245 +2,000 New Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History No change 2,019 219 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 12, 2026
Vestcor Inc History New 2,000 217 0.01% 247 +2,000 New Q4 2025 Feb 11, 2026
Hardy Reed LLC History No change 2,000 217 0.02% 0.02% 248 0 0.0% Q4 2025 Feb 06, 2026
GREAT VALLEY ADVISOR GROUP, INC. History No change 2,000 217 0.0% 0.01% 249 0 0.0% Q4 2025 Feb 12, 2026
NewEdge Wealth, LLC History New 1,967 213 0.0% 251 +1,967 New Q4 2025 Feb 03, 2026
Westover Capital Advisors, LLC History Reduced 1,968 213 0.04% 0.05% 250 -30 -1.5% Q4 2025 Feb 09, 2026
HUB Investment Partners, LLC History Added to 1,950 211 0.01% 0.01% 252 +100 5.41% Q4 2025 Feb 17, 2026
Tradition Wealth Management, LLC History No change 1,873 203 0.01% 0.02% 253 0 0.0% Q4 2025 Feb 11, 2026
Y-Intercept (Hong Kong) Ltd History New 1,858 201 0.0% 254 +1,858 New Q4 2025 Feb 13, 2026
SFMG, LLC History No change 1,850 200 0.01% 0.02% 255 0 0.0% Q4 2025 Feb 10, 2026
Wilmington Savings Fund Society, FSB History No change 1,800 195 0.0% 0.01% 256 0 0.0% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 1,600 173 0.0% 0.0% 257 0 0.0% Q4 2025 Feb 17, 2026
Caldwell Trust Co History Added to 1,587 172 0.02% 0.02% 258 +237 17.56% Q4 2025 Jan 30, 2026
HAZLETT, BURT & WATSON, INC. History Added to 1,500 163 0.05% 0.05% 259 +400 36.36% Q4 2025 Feb 10, 2026
AMALGAMATED BANK History Reduced 1,475 160 0.0% 0.0% 260 -46 -3.02% Q4 2025 Feb 05, 2026
KBC Group NV History No change 1,477 160 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 26, 2026
GAMMA Investing LLC History Added to 1,467 159 0.01% 0.01% 262 +179 13.9% Q4 2025 Jan 05, 2026
HUNTINGTON NATIONAL BANK History Reduced 1,318 143 0.0% 0.0% 263 -437 -24.9% Q4 2025 Feb 09, 2026
Allworth Financial LP History New 1,258 136 0.0% 264 +1,258 New Q4 2025 Feb 05, 2026
Newbridge Financial Services Group, Inc. History New 1,151 124 0.02% 265 +1,151 New Q4 2025 Jan 21, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 948 102 0.0% 0.0% 266 -991 -51.11% Q4 2025 Feb 12, 2026
Covestor Ltd History Reduced 911 99 0.05% 0.07% 267 -103 -10.16% Q4 2025 Feb 06, 2026
NewEdge Advisors, LLC History No change 882 95 0.0% 0.0% 268 0 0.0% Q4 2025 Feb 18, 2026
FIRST HORIZON CORP History Added to 854 92 0.0% 0.0% 269 +466 120.1% Q4 2025 Jan 27, 2026
FIFTH THIRD BANCORP History Reduced 783 84 0.0% 0.0% 270 -55 -6.56% Q4 2025 Feb 02, 2026
CWM, LLC History Reduced 615 67 0.0% 0.0% 271 -544 -46.94% Q4 2025 Jan 26, 2026
SUMMIT SECURITIES GROUP LLC History New 562 61 0.01% 272 +562 New Q4 2025 Feb 17, 2026
Golden State Wealth Management, LLC History No change 563 61 0.01% 0.01% 273 0 0.0% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 541 58 0.0% 0.0% 274 -202 -27.19% Q4 2025 Jan 15, 2026
Versant Capital Management, Inc History No change 418 45 0.01% 0.01% 275 0 0.0% Q4 2025 Jan 08, 2026
MAI Capital Management History Reduced 405 43 0.0% 0.0% 276 -100 -19.8% Q4 2025 Feb 13, 2026
Physician Wealth Advisors, Inc. History No change 354 38 0.01% 0.01% 277 0 0.0% Q4 2025 Jan 29, 2026
Arax Advisory Partners History Reduced 345 37 0.0% 0.0% 278 -15 -4.17% Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 298 32 0.0% 281 +298 New Q4 2025 Feb 17, 2026
Byrne Asset Management LLC History Reduced 300 32 0.02% 0.03% 280 -125 -29.41% Q4 2025 Jan 12, 2026
DANSKE BANK A/S History No change 300 32 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 02, 2026
State of Wyoming History Reduced 293 31 0.0% 0.03% 282 -1,877 -86.5% Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Added to 253 27 0.0% 0.0% 283 +63 33.16% Q4 2025 Jan 23, 2026
GROUP ONE TRADING LLC History Reduced 247 26 0.0% 0.0% 284 -88 -26.27% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Reduced 224 24 0.0% 0.0% 285 -14 -5.88% Q4 2025 Jan 20, 2026
Optiver Holding B.V. History Reduced 211 22 0.0% 0.0% 286 -91 -30.13% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 186 20 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 03, 2026
CIBC Private Wealth Group LLC History Added to 176 19 0.0% 0.0% 288 +16 10.0% Q4 2025 Feb 12, 2026
Smartleaf Asset Management LLC History Added to 166 18 0.0% 289 +163 5433.33% Q4 2025 Feb 13, 2026
Quintet Private Bank (Europe) S.A. History New 160 17 0.0% 290 +160 New Q4 2025 Jan 20, 2026
SWAN Capital LLC History New 150 16 0.01% 291 +150 New Q4 2025 Feb 12, 2026
Kemnay Advisory Services Inc. History New 135 14 0.0% 292 +135 New Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 137 14 0.0% 0.0% 293 -71 -34.13% Q4 2025 Feb 09, 2026
QUADRANT CAPITAL GROUP LLC History No change 126 13 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 13, 2026
Bogart Wealth, LLC History No change 121 13 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 30, 2026
Keating Financial Advisory Services, Inc. History New 107 11 0.0% 297 +107 New Q4 2025 Feb 09, 2026
UMB Bank, n.a. History No change 109 11 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 13, 2026
AdvisorNet Financial, Inc History No change 95 10 0.0% 0.0% 298 0 0.0% Q4 2025 Jan 20, 2026
Spire Wealth Management History No change 100 10 0.0% 0.0% 299 0 0.0% Q4 2025 Jan 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 83 9 0.0% 0.0% 300 +3 3.75% Q4 2025 Feb 10, 2026
ENTRUST FINANCIAL LLC History New 77 8 0.01% 303 +77 New Q4 2025 Feb 06, 2026
TD Capital Management LLC History No change 82 8 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 26, 2026
MPWM ADVISORY SOLUTIONS, LLC History No change 79 8 0.0% 0.01% 302 0 0.0% Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History Reduced 72 7 0.0% 0.0% 304 -90 -55.56% Q4 2025 Jan 26, 2026
Pinnacle Wealth Planning Services, Inc. History New 73 7 0.0% 307 +73 New Q4 2025 Feb 13, 2026
Hillsdale Investment Management Inc. History New 70 7 0.0% 306 +70 New Q4 2025 Feb 10, 2026
ASSETMARK, INC History Reduced 65 7 0.0% 0.0% 305 -6 -8.45% Q4 2025 Jan 23, 2026
Sound Income Strategies, LLC History New 59 6 0.0% 308 +59 New Q4 2025 Jan 21, 2026
Root Financial Partners, LLC History Added to 58 6 0.0% 0.0% 309 +11 23.4% Q4 2025 Feb 10, 2026
Stone House Investment Management, LLC History New 48 5 0.0% 310 +48 New Q4 2025 Jan 21, 2026
EverSource Wealth Advisors, LLC History Added to 39 4 0.0% 0.0% 312 +4 11.43% Q4 2025 Feb 06, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 38 4 0.0% 0.0% 311 +1 2.7% Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History Reduced 35 3 0.0% 0.0% 313 -203 -85.29% Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History Reduced 29 3 0.0% 0.0% 314 -3 -9.38% Q4 2025 Jan 15, 2026
Parallel Advisors, LLC History No change 26 2 0.0% 0.0% 315 0 0.0% Q4 2025 Feb 11, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 21 2 0.0% 0.0% 316 0 0.0% Q4 2025 Jan 15, 2026
MCGUIRE CAPITAL ADVISORS INC History New 12 1 0.0% 321 +12 New Q4 2025 Feb 19, 2026
JFS WEALTH ADVISORS, LLC History Reduced 18 1 0.0% 0.0% 317 -3 -14.29% Q4 2025 Jan 14, 2026
First Pacific Financial History No change 12 1 0.0% 0.0% 318 0 0.0% Q4 2025 Jan 16, 2026
Bell Investment Advisors, Inc History No change 16 1 0.0% 0.0% 319 0 0.0% Q4 2025 Feb 24, 2026
Bare Financial Services, Inc History No change 14 1 0.0% 0.0% 320 0 0.0% Q4 2025 Feb 06, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.2% -1,322,972 -100.0% Q3 2025 Nov 13, 2025
PINNBROOK CAPITAL MANAGEMENT LP History Closed out 0 0 0.69% -49,422 -100.0% Q3 2025 Nov 13, 2025
Informed Momentum Co LLC History Closed out 0 0 0.71% -49,388 -100.0% Q3 2025 Nov 14, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -43,774 -100.0% Q3 2025 Nov 13, 2025
Trexquant Investment LP History Closed out 0 0 0.05% -41,628 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.09% -25,017 -100.0% Q3 2025 Nov 12, 2025
CASTLEARK MANAGEMENT LLC History Closed out 0 0 0.08% -23,305 -100.0% Q3 2025 Nov 17, 2025
Jackson Creek Investment Advisors LLC History Closed out 0 0 0.61% -16,623 -100.0% Q3 2025 Nov 04, 2025
Wakefield Asset Management LLLP History Closed out 0 0 0.39% -11,277 -100.0% Q3 2025 Nov 13, 2025
Integrated Quantitative Investments LLC History Closed out 0 0 0.34% -9,396 -100.0% Q3 2025 Nov 12, 2025
Telligent Fund, LP History Closed out 0 0 0.87% -8,000 -100.0% Q3 2025 Nov 12, 2025
Sigma Planning Corp History Closed out 0 0 0.03% -7,890 -100.0% Q3 2025 Nov 10, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -6,160 -100.0% Q3 2025 Oct 30, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.01% -5,900 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.04% -5,427 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.07% -4,708 -100.0% Q3 2025 Nov 14, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.04% -4,420 -100.0% Q3 2025 Oct 28, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -4,070 -100.0% Q3 2025 Nov 14, 2025
Ground Swell Capital, LLC History Closed out 0 0 0.99% -3,558 -100.0% Q3 2025 Nov 06, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.09% -3,300 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -3,270 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.06% -3,056 -100.0% Q3 2025 Nov 14, 2025
Beacon Pointe Advisors, LLC History Closed out 0 0 0.0% -2,897 -100.0% Q3 2025 Nov 14, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.0% -2,600 -100.0% Q3 2025 Oct 30, 2025
Coastal Bridge Advisors, LLC History Closed out 0 0 0.02% -2,499 -100.0% Q3 2025 Nov 03, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -2,490 -100.0% Q3 2025 Nov 13, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -2,364 -100.0% Q3 2025 Nov 14, 2025
Lindenwold Advisors, INC History Closed out 0 0 0.14% -2,261 -100.0% Q3 2025 Dec 16, 2025
Voya Financial Advisors, Inc. History Closed out 0 0 0.03% -2,101 -100.0% Q3 2025 Oct 09, 2025
PharVision Advisers, LLC History Closed out 0 0 0.14% -1,991 -100.0% Q3 2025 Nov 17, 2025
Intellectus Partners, LLC History Closed out 0 0 0.04% -1,785 -100.0% Q3 2025 Nov 12, 2025
Merit Financial Group, LLC History Closed out 0 0 0.0% -1,773 -100.0% Q3 2025 Nov 07, 2025
Whalen Wealth Management Inc. History Closed out 0 0 0.12% -1,579 -100.0% Q3 2025 Oct 09, 2025
Manchester Capital Management LLC History Closed out 0 0 0.03% -1,461 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -557 -100.0% Q3 2025 Nov 12, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -369 -100.0% Q3 2025 Oct 21, 2025
Quarry LP History Closed out 0 0 0.01% -328 -100.0% Q3 2025 Nov 14, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Nov 03, 2025
MONTAG A & ASSOCIATES INC History Closed out 0 0 0.0% -191 -100.0% Q3 2025 Nov 12, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -120 -100.0% Q3 2025 Oct 08, 2025
Caitong International Asset Management Co., Ltd History Reduced 2 0 0.01% -85 -97.7% Q4 2025 Mar 03, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -82 -100.0% Q3 2025 Nov 12, 2025
Rialto Wealth Management, LLC History Reduced 1 0 0.0% -79 -98.75% Q4 2025 Jan 12, 2026
Arlington Trust Co LLC History Closed out 0 0 0.0% -18 -100.0% Q3 2025 Oct 28, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -15 -100.0% Q3 2025 Nov 12, 2025
Larson Financial Group LLC History Reduced 4 0 0.0% -13 -76.47% Q4 2025 Feb 06, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -9 -100.0% Q3 2025 Nov 14, 2025
USA FINANCIAL FORMULAS History New 7 0 +7 New Q4 2025 Jan 14, 2026
DiNuzzo Private Wealth, Inc. History Closed out 0 0 -6 -100.0% Q3 2025 Oct 14, 2025
CENTRAL TRUST Co History New 5 0 +5 New Q4 2025 Feb 02, 2026
Rakuten Securities, Inc. History Reduced 2 0 -5 -71.43% Q4 2025 Jan 29, 2026
Trust Co History New 4 0 +4 New Q4 2025 Jan 15, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 13, 2025
HARBOUR INVESTMENTS, INC. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Bay Harbor Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
IFP Advisors, Inc History No change 4 0 0 0.0% Q4 2025 Feb 06, 2026
SJS Investment Consulting Inc. History No change 3 0 0 0.0% Q4 2025 Jan 21, 2026
True Wealth Design, LLC History No change 8 0 0.0% 0 0.0% Q4 2025 Jan 08, 2026