ROGERS CORP - ROG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 3,377,327 309,261 0.01% 0.0% 1 -29,068 -0.85% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 2,235,697 204,722 0.0% 0.0% 2 -69,772 -3.03% Q4 2025 Jan 29, 2026
Capital Research Global Investors History Added to 1,519,040 139,098 0.03% 0.02% 3 +297,380 24.34% Q4 2025 Feb 11, 2026
NORGES BANK History New 1,301,270 119,157 0.01% 4 +1,301,270 New Q4 2025 Feb 10, 2026
Starboard Value LP History Reduced 1,203,457 110,200 2.09% 2.54% 5 -473,045 -28.22% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 792,979 72,614 0.02% 0.02% 6 -98,313 -11.03% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 732,659 67,089 0.0% 0.0% 7 +27,036 3.83% Q4 2025 Feb 13, 2026
Clearline Capital LP History Added to 472,841 43,298 2.14% 1.28% 8 +126,636 36.58% Q4 2025 Feb 17, 2026
ACK Asset Management LLC History New 436,707 39,989 5.02% 9 +436,707 New Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 412,826 37,809 0.0% 0.0% 10 -7,923 -1.88% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Reduced 292,457 26,780 0.0% 0.0% 11 -33,143 -10.18% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 278,274 25,481 0.0% 0.0% 12 +3,095 1.12% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 259,366 23,773 0.02% 0.01% 13 +102,376 65.21% Q4 2025 Feb 13, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 203,154 18,602 0.18% 0.16% 14 -2,796 -1.36% Q4 2025 Feb 05, 2026
THIRD AVENUE MANAGEMENT LLC History Added to 199,474 18,265 3.32% 3.06% 15 +106 0.05% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 198,821 18,206 0.0% 0.0% 16 -1,773 -0.88% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 186,983 17,122 0.0% 0.0% 17 -15,808 -7.8% Q4 2025 Feb 17, 2026
Atreides Management, LP History Added to 171,920 15,742 0.19% 0.26% 18 +2,995 1.77% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 168,148 15,397 0.0% 0.0% 19 +18,716 12.52% Q4 2025 Mar 25, 2026
ODDO BHF ASSET MANAGEMENT SAS History No change 155,000 14,193 0.53% 0.47% 20 0 0.0% Q4 2025 Feb 17, 2026
Leeward Investments, LLC - MA History Reduced 141,309 12,939 0.65% 0.58% 21 -724 -0.51% Q4 2025 Feb 05, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 132,125 12,098 0.16% 0.15% 22 -9,230 -6.53% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 119,846 10,974 0.0% 0.0% 23 +74,613 164.95% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Added to 118,329 10,835 0.02% 0.01% 24 +48,536 69.54% Q4 2025 Feb 04, 2026
Marathon Asset Management Ltd History Reduced 117,826 10,788 0.42% 0.38% 25 -11,488 -8.88% Q4 2025 Feb 06, 2026
Bank of New York Mellon Corp History Reduced 110,554 10,123 0.0% 0.0% 26 -635 -0.57% Q4 2025 Feb 10, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Reduced 108,665 9,950 0.64% 0.6% 27 -10,643 -8.92% Q4 2025 Feb 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Added to 95,778 8,770 0.04% 0.02% 28 +29,798 45.16% Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Added to 92,191 8,441 0.0% 0.0% 29 +49,147 114.18% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 91,426 8,371 0.0% 0.01% 30 -116,913 -56.12% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 89,594 8,204 0.0% 0.0% 31 +3,615 4.2% Q4 2025 Feb 19, 2026
Aristotle Capital Boston, LLC History Reduced 86,689 7,938 0.44% 0.39% 32 -8,190 -8.63% Q4 2025 Feb 17, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 81,850 7,495 0.34% 0.2% 33 0 0.0% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 80,448 7,366 0.0% 0.0% 34 -12,111 -13.08% Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 79,769 7,304 0.0% 0.0% 35 -1,727 -2.12% Q4 2025 Feb 02, 2026
GABELLI FUNDS LLC History New 73,298 6,711 0.05% 36 +73,298 New Q4 2025 Feb 05, 2026
SG Americas Securities, LLC History Added to 73,176 6,701 0.01% 0.0% 37 +69,514 1898.25% Q4 2025 Jan 09, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 72,167 6,608 0.07% 0.05% 38 -563 -0.77% Q4 2025 Feb 17, 2026
GRIZZLYROCK CAPITAL, LLC History No change 65,794 6,024 4.51% 4.11% 39 0 0.0% Q4 2025 Feb 17, 2026
PINNACLE ASSOCIATES LTD History Reduced 61,567 5,637 0.07% 0.07% 40 -3,383 -5.21% Q4 2025 Feb 05, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History No change 60,000 5,494 0.35% 0.34% 41 0 0.0% Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History Reduced 59,626 5,459 0.3% 0.26% 42 -6,707 -10.11% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 58,411 5,348 0.01% 0.0% 43 +41,472 244.83% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 57,863 5,298 0.02% 0.02% 44 -7,900 -12.01% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 55,782 5,107 0.0% 0.0% 45 -1,891 -3.28% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 55,017 5,037 0.0% 0.0% 46 -10,295 -15.76% Q4 2025 Feb 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 54,063 4,950 0.04% 0.01% 47 +45,778 552.54% Q4 2025 Feb 10, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 52,527 4,809 0.02% 48 +52,527 New Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 50,916 4,662 0.0% 0.0% 49 -3,653 -6.69% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 47,876 4,384 0.0% 0.0% 50 +44,987 1557.18% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 46,107 4,222 0.0% 0.0% 51 +8,644 23.07% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 42,258 3,869 0.0% 0.0% 52 +1,297 3.17% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 41,918 3,838 0.0% 0.0% 53 -3,821 -8.35% Q4 2025 Feb 09, 2026
RAYMOND JAMES FINANCIAL INC History Added to 40,582 3,716 0.0% 0.0% 54 +37,644 1281.28% Q4 2025 Feb 18, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 40,565 3,714 0.0% 0.0% 55 -6,819 -14.39% Q4 2025 Feb 13, 2026
Polar Asset Management Partners Inc. History New 40,483 3,707 0.05% 56 +40,483 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 38,614 3,535 0.01% 0.0% 57 +5,274 15.82% Q4 2025 Feb 12, 2026
SOROS FUND MANAGEMENT LLC History New 37,197 3,406 0.04% 58 +37,197 New Q4 2025 Feb 13, 2026
Creative Planning History Reduced 35,697 3,268 0.0% 0.0% 59 -720 -1.98% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 32,582 2,983 0.0% 0.0% 60 -2,662 -7.55% Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Added to 31,869 2,918 0.08% 0.01% 61 +28,536 856.17% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 30,477 2,790 0.0% 0.0% 62 +3,972 14.99% Q4 2025 Feb 13, 2026
Swiss National Bank History Reduced 30,300 2,774 0.0% 0.0% 63 -2,000 -6.19% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 28,111 2,574 0.0% 0.0% 64 -22,063 -43.97% Q4 2025 Jan 29, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 26,267 2,505 0.08% 0.07% 65 -8,220 -23.84% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 26,617 2,437 0.0% 0.0% 66 -24,224 -47.65% Q4 2025 Feb 17, 2026
Bridge City Capital, LLC History Reduced 24,557 2,248 0.66% 0.61% 67 -4,068 -14.21% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 23,886 2,187 0.0% 0.0% 68 +3,519 17.28% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 23,753 2,175 0.0% 0.0% 69 +3,092 14.97% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 22,000 2,014 0.0% 0.0% 70 -7,294 -24.9% Q4 2025 Feb 13, 2026
CenterBook Partners LP History Reduced 20,991 1,922 0.09% 0.19% 71 -26,367 -55.68% Q4 2025 Feb 11, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 20,933 1,916 0.0% 0.0% 72 +781 3.88% Q4 2025 Feb 17, 2026
Man Group plc History New 20,174 1,847 0.0% 73 +20,174 New Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 19,716 1,805 0.0% 0.0% 74 0 0.0% Q4 2025 Jan 30, 2026
WESTPORT ASSET MANAGEMENT INC History No change 20,456 1,645 0.69% 0.69% 75 0 0.0% Q4 2025 Feb 04, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 17,395 1,594 0.0% 0.0% 76 +235 1.37% Q4 2025 Feb 17, 2026
Concentric Capital Strategies, LP History Reduced 16,032 1,468 0.07% 0.24% 77 -49,680 -75.6% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History Added to 15,821 1,448 0.05% 0.05% 78 +77 0.49% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 15,540 1,422 0.0% 0.0% 79 -49 -0.31% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Reduced 15,425 1,412 0.0% 0.0% 80 -18,788 -54.91% Q4 2025 Feb 11, 2026
Summit Global Investments History New 15,399 1,410 0.08% 81 +15,399 New Q4 2025 Feb 18, 2026
ZACKS INVESTMENT MANAGEMENT History New 15,281 1,399 0.01% 82 +15,281 New Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 14,339 1,312 0.0% 0.0% 83 -4,777 -24.99% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 13,700 1,254 0.0% 0.01% 84 -47,900 -77.76% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 13,672 1,251 0.0% 0.0% 85 +2,224 19.43% Q4 2025 Feb 17, 2026
Linden Thomas Advisory Services, LLC History Added to 13,284 1,216 0.12% 0.11% 86 +367 2.84% Q4 2025 Jan 16, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 13,152 1,204 0.0% 0.0% 87 0 0.0% Q4 2025 Feb 12, 2026
Qube Research & Technologies Ltd History Added to 13,126 1,201 0.0% 0.0% 88 +6,594 100.95% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 12,433 1,138 0.0% 0.0% 89 +2,532 25.57% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 11,557 1,058 0.0% 0.0% 90 -27,043 -70.06% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 11,492 1,052 0.0% 0.0% 91 -667 -5.49% Q4 2025 Feb 05, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 11,094 1,015 0.0% 0.0% 92 -10,174 -47.84% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 10,949 1,002 0.03% 93 +10,949 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 10,702 979 0.0% 0.0% 94 +3,590 50.48% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 10,310 944 0.0% 0.0% 95 -976 -8.65% Q4 2025 Feb 12, 2026
AlphaQuest LLC History Added to 10,308 943 0.05% 0.02% 96 +5,755 126.4% Q4 2025 Feb 09, 2026
FMR LLC History Added to 10,251 938 0.0% 0.0% 97 +267 2.67% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 9,876 904 0.0% 0.0% 98 +7,125 259.0% Q4 2025 Feb 10, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 9,700 888 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 9,312 851 0.01% 0.01% 100 +35 0.38% Q4 2025 Jan 23, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 9,079 831 0.02% 0.03% 101 -6,913 -43.23% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History New 8,840 809 0.0% 102 +8,840 New Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 8,385 767 0.0% 0.0% 103 -254 -2.94% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 8,353 764 0.01% 0.01% 104 -375 -4.3% Q4 2025 Feb 11, 2026
Amundi History Added to 8,091 740 0.0% 0.0% 105 +5,218 181.62% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 7,886 722 0.0% 0.0% 106 0 0.0% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History No change 7,700 705 0.01% 0.01% 107 0 0.0% Q4 2025 Jan 16, 2026
Pathstone Holdings, LLC History New 7,473 684 0.0% 108 +7,473 New Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 7,398 677 0.0% 109 +7,398 New Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 7,014 642 0.0% 0.0% 110 -638 -8.34% Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 6,594 603 0.0% 111 +6,594 New Q4 2025 Feb 17, 2026
MOODY NATIONAL BANK TRUST DIVISION History No change 6,403 586 0.06% 0.04% 112 0 0.0% Q4 2025 Jan 12, 2026
Inspire Investing, LLC History Reduced 6,353 581 0.05% 0.05% 113 -620 -8.89% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 6,273 574 0.0% 0.0% 114 +5,650 906.9% Q4 2025 Jan 30, 2026
Handelsbanken Fonder AB History No change 6,072 556 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 06, 2026
State of Tennessee, Department of Treasury History Added to 5,448 529 0.0% 0.0% 116 +1,343 32.72% Q4 2025 Feb 18, 2026
Mariner, LLC History Reduced 5,747 525 0.0% 0.0% 117 -3,645 -38.81% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 5,330 488 0.0% 0.0% 118 -1,101 -17.12% Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Added to 5,169 473 0.0% 0.0% 119 +11 0.21% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 5,137 470 0.0% 0.0% 120 -1,326 -20.52% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 4,562 455 0.0% 0.0% 121 -677 -12.92% Q4 2025 Jan 21, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 4,704 453 0.0% 0.0% 122 +130 2.84% Q4 2025 Jan 08, 2026
Russell Investments Group, Ltd. History Reduced 4,945 452 0.0% 0.0% 124 -109 -2.16% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 4,934 452 0.0% 0.0% 123 -22 -0.44% Q4 2025 Feb 05, 2026
CAXTON ASSOCIATES LLP History New 4,605 421 0.01% 125 +4,605 New Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Reduced 4,513 415 0.0% 0.0% 126 -1,691 -27.26% Q4 2025 Mar 20, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 4,338 397 0.0% 0.0% 127 -83,856 -95.08% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 4,315 395 0.0% 0.0% 128 -618 -12.53% Q4 2025 Jan 28, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 4,303 394 0.0% 0.0% 129 -562 -11.55% Q4 2025 Jan 29, 2026
Sequoia Financial Advisors, LLC History Added to 4,299 393 0.0% 0.0% 130 +44 1.03% Q4 2025 Feb 03, 2026
COMERICA BANK History Reduced 4,265 390 0.0% 0.0% 131 -972 -18.56% Q4 2025 Jan 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 4,264 390 0.0% 0.0% 132 0 0.0% Q4 2025 Jan 27, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 4,257 389 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 4,141 379 0.0% 0.0% 134 -151 -3.52% Q4 2025 Feb 10, 2026
CWM, LLC History Added to 4,016 368 0.0% 0.0% 135 +48 1.21% Q4 2025 Jan 26, 2026
GSA CAPITAL PARTNERS LLP History Added to 3,892 356 0.03% 0.02% 136 +1,200 44.58% Q4 2025 Feb 06, 2026
Legato Capital Management LLC History Reduced 3,870 354 0.03% 0.07% 137 -3,718 -49.0% Q4 2025 Feb 06, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 3,859 353 0.0% 0.0% 138 +73 1.93% Q4 2025 Feb 04, 2026
Hedges Asset Management LLC History No change 3,800 347 0.24% 0.23% 139 0 0.0% Q4 2025 Jan 27, 2026
BANK OF MONTREAL /CAN/ History Reduced 3,720 340 0.0% 0.0% 140 -6 -0.16% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 3,621 331 0.0% 0.0% 141 -359 -9.02% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 3,499 320 0.0% 0.0% 142 +26 0.75% Q4 2025 Feb 06, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 3,482 318 0.0% 0.0% 143 -279 -7.42% Q4 2025 Feb 02, 2026
Allworth Financial LP History New 3,431 314 0.0% 144 +3,431 New Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Added to 3,343 306 0.0% 0.0% 145 +133 4.14% Q4 2025 Jan 20, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 3,295 301 0.0% 0.0% 146 -162 -4.69% Q4 2025 Feb 12, 2026
KLP KAPITALFORVALTNING AS History No change 3,200 293 0.0% 0.0% 147 0 0.0% Q4 2025 Jan 28, 2026
IEQ CAPITAL, LLC History New 3,057 279 0.0% 148 +3,057 New Q4 2025 Feb 13, 2026
DBA TRADING, LLC History New 3,000 274 0.18% 149 +3,000 New Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 2,881 263 0.0% 150 +2,881 New Q4 2025 Feb 18, 2026
Cerity Partners LLC History Added to 2,870 262 0.0% 0.0% 151 +166 6.14% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History New 2,700 247 0.0% 152 +2,700 New Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,676 245 0.0% 0.0% 153 -131 -4.67% Q4 2025 Jan 15, 2026
PCM Encore, LLC History New 2,633 241 0.05% 154 +2,633 New Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History New 2,602 238 0.0% 155 +2,602 New Q4 2025 Feb 11, 2026
Front Street Capital Management, Inc. History Reduced 2,590 237 0.03% 0.04% 156 -1,006 -27.98% Q4 2025 Feb 18, 2026
BAILARD, INC. History New 2,558 234 0.01% 157 +2,558 New Q4 2025 Feb 04, 2026
Brooklyn Investment Group History New 2,488 233 0.01% 158 +2,488 New Q4 2025 Feb 12, 2026
Centiva Capital, LP History New 2,511 229 0.0% 159 +2,511 New Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 2,500 228 0.0% 0.0% 160 +700 38.89% Q4 2025 Feb 17, 2026
Central Pacific Bank - Trust Division History No change 2,500 228 0.03% 0.02% 161 0 0.0% Q4 2025 Jan 07, 2026
Maryland State Retirement & Pension System History New 2,419 221 0.0% 162 +2,419 New Q4 2025 Feb 17, 2026
Inspire Advisors, LLC History Reduced 2,359 215 0.02% 0.02% 163 -232 -8.95% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History New 2,313 211 0.0% 164 +2,313 New Q4 2025 Feb 17, 2026
Cornerstone Investment Partners, LLC History New 2,238 204 0.01% 165 +2,238 New Q4 2025 Jan 29, 2026
Vise Technologies, Inc. History New 2,223 203 0.0% 166 +2,223 New Q4 2025 Feb 11, 2026
RESOURCES MANAGEMENT CORP /CT/ /ADV History No change 2,000 183 0.02% 0.02% 167 0 0.0% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 1,829 168 0.0% 168 +1,829 New Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,806 165 0.0% 0.0% 169 -99 -5.2% Q4 2025 Feb 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 1,648 150 0.0% 0.0% 170 -1,075 -39.48% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History No change 1,618 148 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 13, 2026
VIRTUS ADVISERS, LLC History No change 1,573 144 0.07% 0.07% 172 0 0.0% Q4 2025 Feb 13, 2026
Aquatic Capital Management LLC History New 1,563 143 0.0% 173 +1,563 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 1,554 142 0.0% 0.0% 174 0 0.0% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,284 118 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 1,135 103 0.0% 0.0% 176 +1,118 6576.47% Q4 2025 Feb 06, 2026
Ensign Peak Advisors, Inc History Reduced 1,092 99 0.0% 0.0% 177 -2,550 -70.02% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Reduced 1,041 95 0.0% 0.0% 178 -247 -19.18% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 898 82 0.0% 0.0% 179 +30 3.46% Q4 2025 Jan 05, 2026
Pinnacle Wealth Planning Services, Inc. History New 746 68 0.01% 180 +746 New Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History No change 731 66 0.0% 0.0% 181 0 0.0% Q4 2025 Feb 11, 2026
KBC Group NV History No change 644 59 0.0% 0.0% 182 0 0.0% Q4 2025 Jan 26, 2026
Versant Capital Management, Inc History Added to 462 42 0.01% 0.0% 183 +10 2.21% Q4 2025 Jan 08, 2026
Kemnay Advisory Services Inc. History New 457 41 0.01% 184 +457 New Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History Added to 440 40 0.0% 0.0% 185 +2 0.46% Q4 2025 Jan 07, 2026
Tower Research Capital LLC (TRC) History Reduced 389 35 0.0% 0.0% 186 -221 -36.23% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 360 33 0.0% 0.0% 187 +82 29.5% Q4 2025 Feb 13, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History No change 350 32 0.01% 0.06% 188 0 0.0% Q4 2025 Jan 20, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 240 22 0.0% 0.0% 189 +24 11.11% Q4 2025 Feb 09, 2026
Salomon & Ludwin, LLC History Added to 222 20 0.0% 0.0% 190 +53 31.36% Q4 2025 Jan 28, 2026
Covestor Ltd History Reduced 207 19 0.01% 0.07% 191 -1,436 -87.4% Q4 2025 Feb 06, 2026
Concord Wealth Partners History No change 200 18 0.0% 0.0% 192 0 0.0% Q4 2025 Jan 29, 2026
BESSEMER GROUP INC History Added to 169 16 0.0% 0.0% 193 +5 3.05% Q4 2025 Feb 05, 2026
FIFTH THIRD BANCORP History Added to 173 15 0.0% 0.0% 194 +8 4.85% Q4 2025 Feb 02, 2026
UMB Bank, n.a. History Added to 157 14 0.0% 0.0% 195 +27 20.77% Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History New 150 13 0.0% 196 +150 New Q4 2025 Feb 06, 2026
Farther Finance Advisors, LLC History Added to 140 12 0.0% 0.0% 197 +71 102.9% Q4 2025 Jan 23, 2026
EverSource Wealth Advisors, LLC History Reduced 129 11 0.0% 0.0% 198 -47 -26.7% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Reduced 112 10 0.0% 0.0% 199 -12 -9.68% Q4 2025 Feb 09, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 110 10 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 11, 2026
Torren Management, LLC History New 95 8 0.0% 205 +95 New Q4 2025 Jan 30, 2026
Modus Advisors, LLC History New 91 8 0.0% 204 +91 New Q4 2025 Feb 11, 2026
Hillsdale Investment Management Inc. History New 90 8 0.0% 201 +90 New Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Reduced 98 8 0.0% 0.0% 203 -21 -17.65% Q4 2025 Mar 16, 2026
Larson Financial Group LLC History No change 97 8 0.0% 0.0% 202 0 0.0% Q4 2025 Feb 06, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 65 6 0.0% 0.0% 206 -1 -1.52% Q4 2025 Jan 20, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 57 5 0.0% 207 +57 New Q4 2025 Feb 11, 2026
Private Wealth Management Group, LLC History No change 63 5 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 23, 2026
Arax Advisory Partners History Reduced 45 4 0.0% 0.0% 209 -1,138 -96.2% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 36 3 0.0% 0.0% 214 -79 -68.7% Q4 2025 Feb 17, 2026
FNY Investment Advisers, LLC History Reduced 40 3 0.0% 0.0% 215 -60 -60.0% Q4 2025 Jan 16, 2026
BROWN BROTHERS HARRIMAN & CO History New 39 3 0.0% 210 +39 New Q4 2025 Feb 12, 2026
ROTHSCHILD INVESTMENT LLC History Added to 42 3 0.0% 0.0% 212 +7 20.0% Q4 2025 Feb 10, 2026
FIRST HORIZON CORP History No change 35 3 0.0% 0.0% 211 0 0.0% Q4 2025 Jan 27, 2026
Parkside Financial Bank & Trust History No change 41 3 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 13, 2026
Avion Wealth History No change 33 3 0.0% 0.0% 216 0 0.0% Q4 2025 Jan 23, 2026
MAI Capital Management History Reduced 24 2 0.0% 0.0% 217 -63 -72.41% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History No change 32 2 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 20 1 0.0% 223 +20 New Q4 2025 Feb 17, 2026
Miller Capital Partners, Inc. History New 20 1 0.0% 229 +20 New Q4 2025 Feb 17, 2026
SouthState Bank Corp History New 18 1 0.0% 219 +18 New Q4 2025 Feb 11, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 16 1 0.0% 0.0% 221 -6 -27.27% Q4 2025 Jan 26, 2026
True Wealth Design, LLC History Added to 20 1 0.0% 0.0% 224 +3 17.65% Q4 2025 Jan 08, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 11 1 0.0% 220 0 0.0% Q4 2025 Feb 03, 2026
Prestige Wealth Management Group LLC History No change 11 1 0.0% 222 0 0.0% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History No change 12 1 0.0% 225 0 0.0% Q4 2025 Feb 13, 2026
Hughes Financial Services, LLC History No change 18 1 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 11, 2026
Rialto Wealth Management, LLC History No change 17 1 0.0% 0.0% 227 0 0.0% Q4 2025 Jan 12, 2026
WPG Advisers, LLC History No change 18 1 0.0% 0.0% 228 0 0.0% Q4 2025 Jan 28, 2026
NUANCE INVESTMENTS, LLC History Closed out 0 0 1.0% -122,411 -100.0% Q3 2025 Nov 06, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -32,267 -100.0% Q3 2025 Nov 14, 2025
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -32,000 -100.0% Q3 2025 Nov 14, 2025
Paloma Partners Management Co History Closed out 0 0 0.33% -25,000 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.02% -23,310 -100.0% Q3 2025 Nov 14, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -17,318 -100.0% Q3 2025 Nov 12, 2025
EntryPoint Capital, LLC History Closed out 0 0 0.23% -7,400 -100.0% Q3 2025 Nov 13, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -7,300 -100.0% Q3 2025 Nov 14, 2025
Verition Fund Management LLC History Closed out 0 0 0.0% -4,694 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.06% -4,633 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -3,214 -100.0% Q3 2025 Nov 13, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -3,049 -100.0% Q3 2025 Nov 14, 2025
Diametric Capital, LP History Closed out 0 0 0.09% -2,943 -100.0% Q3 2025 Nov 13, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -2,829 -100.0% Q3 2025 Nov 19, 2025
Ethic Inc. History Closed out 0 0 0.0% -2,813 -100.0% Q3 2025 Oct 17, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -2,630 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.0% -703 -100.0% Q3 2025 Nov 12, 2025
Manchester Capital Management LLC History Closed out 0 0 0.0% -287 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -174 -100.0% Q3 2025 Oct 08, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Nov 10, 2025
Quarry LP History Closed out 0 0 0.0% -39 -100.0% Q3 2025 Nov 14, 2025
Clearstead Trust, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 10, 2025
OPTIMA CAPITAL LLC History New 9 0 +9 New Q4 2025 Jan 23, 2026
Advisory Services Network, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 18, 2025
Golden State Wealth Management, LLC History New 7 0 +7 New Q4 2025 Feb 13, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -6 -100.0% Q3 2025 Nov 21, 2025
Blue Trust, Inc. History New 5 0 +5 New Q4 2025 Jan 16, 2026
Abound Wealth Management History Added to 7 0 +5 250.0% Q4 2025 Jan 12, 2026
CIBC Private Wealth Group LLC History New 4 0 +4 New Q4 2025 Feb 12, 2026
Cedar Mountain Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 3 0 +3 New Q4 2025 Feb 12, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -3 -100.0% Q3 2025 Nov 12, 2025
FLAGSHIP HARBOR ADVISORS, LLC History New 2 0 +2 New Q4 2025 Jan 21, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 3 0 +1 50.0% Q4 2025 Feb 06, 2026
Elyxium Wealth, LLC History New 1 0 +1 New Q4 2025 Feb 05, 2026
JONES FINANCIAL COMPANIES LLLP History No change 4 0 0 0.0% Q4 2025 Feb 17, 2026
MV CAPITAL MANAGEMENT, INC. History No change 6 0 0 0.0% Q4 2025 Feb 23, 2026
Pacific Center for Financial Services History No change 2 0 0 0.0% Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History No change 4 0 0 0.0% Q4 2025 Feb 03, 2026