RXO, Inc. - RXO

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Orbis Allan Gray Ltd History Added to 34,677,755 438,326 1.84% 2.15% 1 +2,104,597 6.46% Q4 2025 Feb 17, 2026
MFN Partners Management, LP History No change 27,577,666 348,581 7.41% 8.57% 2 0 0.0% Q4 2025 Feb 12, 2026
BlackRock, Inc. History Added to 23,898,078 302,071 0.01% 0.01% 3 +68,131 0.29% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 17,309,811 218,796 0.0% 0.0% 4 +93,130 0.54% Q4 2025 Jan 29, 2026
Finepoint Capital LP History Added to 9,388,789 118,674 5.92% 6.43% 5 +2,121,950 29.2% Q4 2025 Feb 13, 2026
FIL Ltd History Added to 6,564,000 82,968 0.06% 0.08% 6 +14,000 0.21% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 6,370,232 80,519 0.0% 0.0% 7 +230,053 3.75% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 4,711,584 59,554 0.01% 0.03% 8 -5,287,097 -52.88% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,876,488 49,008 0.0% 0.0% 9 +18,110 0.47% Q4 2025 Feb 09, 2026
Douglas Lane & Associates, LLC History Reduced 3,406,743 43,061 0.59% 0.83% 10 -459,262 -11.88% Q4 2025 Jan 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,421,199 30,603 0.0% 0.01% 11 +100,468 4.33% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 2,211,797 27,957 0.0% 0.0% 12 +521,428 30.85% Q4 2025 Feb 13, 2026
Hood River Capital Management LLC History Added to 1,993,491 25,197 0.28% 0.25% 13 +604,942 43.57% Q4 2025 Feb 17, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 1,561,071 19,731 0.21% 0.14% 14 +557,312 55.52% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,543,948 19,515 0.0% 0.01% 15 -114,869 -6.92% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 1,519,650 19,208 0.0% 0.01% 16 -640,257 -29.64% Q4 2025 Jan 29, 2026
NORTHERN TRUST CORP History Reduced 1,435,294 18,142 0.0% 0.0% 17 -124,836 -8.0% Q4 2025 Feb 17, 2026
Swedbank AB History Reduced 1,358,000 17,165 0.02% 0.02% 18 -132,000 -8.86% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Added to 1,346,454 17,019 0.0% 0.0% 19 +362,094 36.78% Q4 2025 Mar 25, 2026
Invesco Ltd. History Added to 1,172,748 14,823 0.0% 0.0% 20 +216,399 22.63% Q4 2025 Feb 19, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 1,110,413 14,035 0.0% 0.0% 21 +190,583 20.72% Q4 2025 Jan 22, 2026
Bank of New York Mellon Corp History Reduced 973,685 12,307 0.0% 0.0% 22 -8,159 -0.83% Q4 2025 Feb 10, 2026
Penn Capital Management Company, LLC History Added to 960,118 12,168 0.97% 1.12% 23 +16,022 1.7% Q4 2025 Feb 09, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History New 888,005 11,224 0.11% 24 +888,005 New Q4 2025 Jan 15, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 861,684 10,891 0.04% 0.06% 25 -68,459 -7.36% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 782,256 9,887 0.01% 0.01% 26 -9,543 -1.21% Q4 2025 Feb 02, 2026
KENNEDY CAPITAL MANAGEMENT LLC History New 719,742 9,097 0.19% 27 +719,742 New Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 701,975 8,872 0.0% 0.0% 28 -362,320 -34.04% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 649,167 8,205 0.01% 0.01% 29 +40,137 6.59% Q4 2025 Feb 12, 2026
PRIMECAP MANAGEMENT CO/CA/ History No change 603,076 7,622 0.01% 0.01% 30 0 0.0% Q4 2025 Feb 11, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 568,333 7,183 0.02% 0.04% 31 -71,273 -11.14% Q4 2025 Feb 13, 2026
Divisar Capital Management LLC History Added to 555,009 7,015 1.97% 2.24% 32 +19,067 3.56% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 487,693 6,164 0.0% 0.01% 33 -1,841,150 -79.06% Q4 2025 Feb 11, 2026
Nuveen, LLC History Reduced 479,027 6,054 0.0% 0.0% 34 -561,701 -53.97% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 458,517 5,795 0.0% 0.01% 35 -11,343 -2.41% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 448,290 5,666 0.02% 0.02% 36 -31,047 -6.48% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 385,654 4,874 0.0% 0.0% 37 +361,054 1467.7% Q4 2025 Feb 12, 2026
683 Capital Management, LLC History New 357,953 4,524 0.2% 38 +357,953 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 343,554 4,342 0.0% 0.0% 39 -21,620 -5.92% Q4 2025 Feb 09, 2026
Edgestream Partners, L.P. History Reduced 329,694 4,167 0.12% 0.18% 40 -66,304 -16.74% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 321,844 4,068 0.01% 0.0% 41 +281,335 694.5% Q4 2025 Jan 09, 2026
BANK OF AMERICA CORP /DE/ History Reduced 316,775 4,004 0.0% 0.0% 42 -21,888 -6.46% Q4 2025 Feb 17, 2026
New Age Alpha Advisors, LLC History New 297,957 3,766 0.16% 43 +297,957 New Q4 2025 Feb 09, 2026
Attestor Capital Ltd History New 285,600 3,609 1.7% 44 +285,600 New Q4 2025 Feb 20, 2026
AMERIPRISE FINANCIAL INC History Reduced 283,857 3,587 0.0% 0.0% 45 -23,969 -7.79% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 276,659 3,496 0.0% 0.0% 46 +32,833 13.47% Q4 2025 Feb 13, 2026
Cornerstone Wealth Group, LLC History Added to 275,066 3,476 0.24% 0.27% 47 +13,298 5.08% Q4 2025 Jan 26, 2026
ROYCE & ASSOCIATES LP History New 270,000 3,412 0.03% 48 +270,000 New Q4 2025 Feb 09, 2026
BARCLAYS PLC History Reduced 258,124 3,262 0.0% 0.0% 49 -17,372 -6.31% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 240,093 3,034 0.01% 0.03% 50 -277,413 -53.61% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 238,011 3,008 0.0% 0.0% 51 +102,341 75.43% Q4 2025 Feb 11, 2026
Russell Investments Group, Ltd. History Added to 223,152 2,820 0.0% 0.0% 52 +28,481 14.63% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 210,200 2,656 0.0% 0.0% 53 +3,700 1.79% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 198,035 2,503 0.0% 0.0% 54 +113,319 133.76% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 196,471 2,483 0.0% 0.0% 55 +16,732 9.31% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 195,454 2,470 0.0% 0.0% 56 +56,558 40.72% Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Added to 193,325 2,444 0.0% 0.0% 57 +158,395 453.46% Q4 2025 Feb 10, 2026
Hodges Capital Management Inc. History Added to 175,600 2,219 0.19% 0.22% 58 +11,600 7.07% Q4 2025 Feb 11, 2026
KIRR MARBACH & CO LLC /IN/ History Reduced 171,884 2,172 0.42% 0.52% 59 -17,160 -9.08% Q4 2025 Jan 26, 2026
TWINBEECH CAPITAL LP History New 170,084 2,149 0.15% 60 +170,084 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 163,095 2,062 0.0% 0.0% 61 +20,893 14.69% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 160,408 2,028 0.03% 0.02% 62 +68,570 74.66% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 153,431 1,939 0.0% 0.0% 63 -10,962 -6.67% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 152,868 1,932 0.0% 0.0% 64 +5,131 3.47% Q4 2025 Feb 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 141,800 1,792 0.0% 0.0% 65 -12,300 -7.98% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 136,888 1,730 0.0% 0.0% 66 +88,646 183.75% Q4 2025 Feb 13, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC History New 136,015 1,719 0.38% 67 +136,015 New Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 126,832 1,603 0.01% 0.02% 68 -11,985 -8.63% Q4 2025 Jan 29, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 118,057 1,492 0.01% 69 +118,057 New Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 116,704 1,475 0.0% 0.0% 70 +100 0.09% Q4 2025 Jan 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 112,766 1,425 0.0% 0.0% 71 -5,539 -4.68% Q4 2025 Feb 05, 2026
Holocene Advisors, LP History Added to 111,632 1,411 0.0% 0.0% 72 +56,906 103.98% Q4 2025 Feb 17, 2026
COMERICA BANK History Added to 109,572 1,384 0.01% 0.0% 73 +24,425 28.69% Q4 2025 Jan 29, 2026
XTX Topco Ltd History Added to 106,829 1,350 0.04% 0.02% 74 +86,968 437.88% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 105,899 1,338 0.0% 0.0% 75 -168 -0.16% Q4 2025 Feb 17, 2026
Blue Door Asset Management, LLC History New 102,500 1,295 0.52% 76 +102,500 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 94,088 1,189 0.01% 0.01% 77 -3,358 -3.45% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Reduced 93,879 1,185 0.01% 0.04% 78 -163,104 -63.47% Q4 2025 Jan 23, 2026
HighVista Strategies LLC History Added to 90,938 1,149 0.3% 0.3% 79 +10,038 12.41% Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History New 90,432 1,143 0.02% 80 +90,432 New Q4 2025 Feb 06, 2026
FMR LLC History Reduced 90,260 1,140 0.0% 0.0% 81 -8,387 -8.5% Q4 2025 Feb 17, 2026
SummitTX Capital, L.P. History New 89,377 1,129 0.03% 82 +89,377 New Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History New 87,572 1,107 0.25% 83 +87,572 New Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 86,175 1,089 0.09% 0.03% 84 +64,217 292.45% Q4 2025 Feb 06, 2026
Caption Management, LLC History New 85,000 1,074 0.01% 85 +85,000 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 77,659 981 0.0% 0.0% 86 +60,537 353.56% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 76,788 970 0.0% 87 +76,788 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 75,541 954 0.0% 0.0% 88 -21 -0.03% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 75,200 950 0.02% 0.02% 89 -200 -0.27% Q4 2025 Jan 16, 2026
Game Creek Capital, LP History New 75,000 948 0.31% 90 +75,000 New Q4 2025 Feb 17, 2026
TECTONIC ADVISORS LLC History Added to 70,372 889 0.05% 0.05% 91 +7,350 11.66% Q4 2025 Jan 23, 2026
D. E. Shaw & Co., Inc. History Reduced 70,200 887 0.0% 0.0% 92 -27,700 -28.29% Q4 2025 Feb 17, 2026
Motley Fool Wealth Management, LLC History Reduced 66,090 835 0.06% 0.43% 93 -344,440 -83.9% Q4 2025 Feb 11, 2026
Laurion Capital Management LP History New 62,448 789 0.03% 94 +62,448 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 60,488 764 0.0% 95 +60,488 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 54,200 685 0.01% 0.01% 96 -7,985 -12.84% Q4 2025 Feb 10, 2026
Quantinno Capital Management LP History Added to 52,614 665 0.0% 0.0% 97 +11,350 27.51% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History New 52,198 659 0.01% 98 +52,198 New Q4 2025 Feb 18, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 44,580 652 0.01% 0.01% 99 -5,787 -11.49% Q4 2025 Jan 21, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 51,223 647 0.0% 0.0% 100 -5,969 -10.44% Q4 2025 Feb 18, 2026
Rialto Wealth Management, LLC History Added to 49,542 626 0.15% 0.11% 101 +22,156 80.9% Q4 2025 Jan 12, 2026
OPPENHEIMER & CO INC History Added to 49,406 624 0.01% 0.01% 102 +724 1.49% Q4 2025 Feb 02, 2026
AMALGAMATED BANK History Added to 47,603 602 0.0% 0.01% 103 +249 0.53% Q4 2025 Feb 05, 2026
Handelsbanken Fonder AB History Reduced 46,700 590 0.0% 0.0% 104 -1,700 -3.51% Q4 2025 Feb 06, 2026
JANUS HENDERSON GROUP PLC History No change 46,537 588 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 46,091 582 0.0% 0.0% 106 +15,408 50.22% Q4 2025 Jan 27, 2026
FORMULA GROWTH LTD History No change 45,000 568 0.22% 0.25% 107 0 0.0% Q4 2025 Feb 13, 2026
Entropy Technologies, LP History Added to 43,796 553 0.03% 0.04% 108 +12,442 39.68% Q4 2025 Feb 13, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ History Reduced 43,731 552 0.02% 0.04% 109 -10,247 -18.98% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History New 43,014 543 0.01% 111 +43,014 New Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 37,244 543 0.0% 0.0% 110 -21,226 -36.3% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 42,960 543 0.0% 0.01% 112 -2,042 -4.54% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 40,629 513 0.0% 0.0% 113 -1,134 -2.72% Q4 2025 Feb 10, 2026
CARY STREET PARTNERS FINANCIAL LLC History Reduced 38,745 489 0.01% 0.02% 114 -7,255 -15.77% Q4 2025 Feb 09, 2026
Freestone Grove Partners LP History Added to 37,573 474 0.0% 0.0% 116 +9,491 33.8% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 37,543 474 0.01% 0.01% 115 +600 1.62% Q4 2025 Feb 04, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 37,073 468 0.0% 0.0% 117 -187,968 -83.53% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 33,999 429 0.0% 0.0% 118 -3,153 -8.49% Q4 2025 Feb 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 33,192 419 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 12, 2026
Trexquant Investment LP History New 32,970 416 0.0% 120 +32,970 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History New 32,701 413 0.0% 121 +32,701 New Q4 2025 Feb 17, 2026
Patten Group, Inc. History New 31,932 403 0.07% 122 +31,932 New Q4 2025 Jan 23, 2026
ProShare Advisors LLC History Added to 31,634 399 0.0% 0.0% 123 +972 3.17% Q4 2025 Feb 06, 2026
Walleye Capital LLC History Added to 31,200 394 0.0% 0.0% 124 +7,400 31.09% Q4 2025 Feb 13, 2026
INCEPTIONR LLC History New 29,955 378 0.1% 125 +29,955 New Q4 2025 Feb 11, 2026
Arizona State Retirement System History Reduced 29,488 372 0.0% 0.0% 126 -2,040 -6.47% Q4 2025 Jan 28, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 29,064 367 0.0% 0.0% 127 -228 -0.78% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Reduced 26,559 335 0.0% 0.0% 128 -154,890 -85.36% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 24,700 312 0.0% 0.01% 129 -308,506 -92.59% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 21,568 309 0.0% 0.0% 130 +1,140 5.58% Q4 2025 Jan 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 23,946 302 0.0% 0.0% 131 -373,882 -93.98% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Added to 23,971 302 0.01% 0.01% 132 +396 1.68% Q4 2025 Feb 17, 2026
CITIZENS FINANCIAL GROUP INC/RI History Added to 23,418 296 0.0% 0.0% 133 +6,789 40.83% Q4 2025 Jan 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 23,400 295 0.0% 0.0% 134 -104,022 -81.64% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 22,800 288 0.0% 0.0% 135 +1,100 5.07% Q4 2025 Jan 28, 2026
PROFUND ADVISORS LLC History New 20,046 253 0.01% 136 +20,046 New Q4 2025 Feb 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 18,757 237 0.0% 0.0% 137 +388 2.11% Q4 2025 Feb 10, 2026
Creative Planning History Reduced 18,746 236 0.0% 0.0% 138 -20,281 -51.97% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 17,898 226 0.09% 139 +17,898 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 17,830 225 0.0% 140 +17,830 New Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 17,300 218 0.0% 141 +17,300 New Q4 2025 Feb 04, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 17,198 217 0.0% 0.0% 142 -4,518 -20.8% Q4 2025 Feb 02, 2026
X-Square Capital, LLC History Added to 16,911 214 0.07% 0.07% 143 +1,832 12.15% Q4 2025 Feb 11, 2026
GABELLI FUNDS LLC History New 15,807 199 0.0% 144 +15,807 New Q4 2025 Feb 05, 2026
Pictet Asset Management Holding SA History No change 15,604 197 0.0% 0.0% 145 0 0.0% Q4 2025 Jan 29, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 15,436 195 0.0% 0.0% 146 +4,499 41.14% Q4 2025 Feb 18, 2026
Turas Capital Management LP History New 15,000 189 0.06% 147 +15,000 New Q4 2025 Feb 17, 2026
INGALLS & SNYDER LLC History No change 14,900 188 0.01% 0.01% 148 0 0.0% Q4 2025 Feb 13, 2026
CIBC Asset Management Inc History New 14,477 182 0.0% 149 +14,477 New Q4 2025 Feb 10, 2026
Mariner, LLC History Reduced 13,957 176 0.0% 0.0% 150 -18,170 -56.56% Q4 2025 Feb 13, 2026
Amundi History New 13,651 172 0.0% 151 +13,651 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 13,522 170 0.0% 0.0% 152 -4,613 -25.44% Q4 2025 Feb 11, 2026
Ameritas Investment Partners, Inc. History Reduced 13,202 166 0.01% 0.01% 153 -783 -5.6% Q4 2025 Feb 11, 2026
Motley Fool Asset Management LLC History Reduced 12,929 163 0.01% 0.09% 154 -125,270 -90.64% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 12,859 162 0.0% 0.0% 155 +41 0.32% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,464 158 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 12,332 155 0.0% 0.0% 157 +1,599 14.9% Q4 2025 Feb 12, 2026
Corient Private Wealth LLC History New 12,017 151 0.0% 158 +12,017 New Q4 2025 Mar 09, 2026
Epoch Investment Partners, Inc. History New 11,737 148 0.0% 159 +11,737 New Q4 2025 Feb 13, 2026
Quantbot Technologies LP History New 11,669 147 0.0% 160 +11,669 New Q4 2025 Feb 10, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 11,531 146 0.0% 0.01% 161 -17,760 -60.63% Q4 2025 Feb 09, 2026
Versor Investments LP History New 11,300 142 0.02% 162 +11,300 New Q4 2025 Feb 04, 2026
Eurizon Capital SGR S.p.A. History New 10,805 136 0.0% 165 +10,805 New Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 10,763 136 0.0% 164 +10,763 New Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 10,760 136 0.0% 163 +10,760 New Q4 2025 Feb 12, 2026
TRUIST FINANCIAL CORP History Reduced 10,409 131 0.0% 0.0% 166 -1,515 -12.71% Q4 2025 Feb 02, 2026
Vident Advisory, LLC History Reduced 10,256 129 0.0% 0.0% 168 -10,363 -50.26% Q4 2025 Feb 18, 2026
MACKENZIE FINANCIAL CORP History New 10,188 129 0.0% 167 +10,188 New Q4 2025 Feb 18, 2026
HSBC HOLDINGS PLC History Reduced 10,113 127 0.0% 0.0% 169 -16,052 -61.35% Q4 2025 Mar 20, 2026
Quintet Private Bank (Europe) S.A. History No change 4,700 127 0.01% 0.01% 170 0 0.0% Q4 2025 Jan 20, 2026
Aureus Asset Management, LLC History No change 10,000 126 0.01% 0.01% 171 0 0.0% Q4 2025 Feb 17, 2026
MBL Wealth, LLC History No change 10,010 126 0.01% 0.01% 172 0 0.0% Q4 2025 Jan 21, 2026
Sterling Capital Management LLC History Reduced 8,876 112 0.0% 0.0% 173 -1,742 -16.41% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 7,625 96 0.0% 0.0% 174 -1,426 -15.76% Q4 2025 Jan 30, 2026
Ensign Peak Advisors, Inc History Reduced 7,048 89 0.0% 0.0% 175 -21,950 -75.69% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 6,976 88 0.0% 0.0% 176 +1,617 30.17% Q4 2025 Jan 15, 2026
WEBSTER BANK, N. A. History No change 5,560 70 0.01% 0.01% 177 0 0.0% Q4 2025 Jan 23, 2026
OSAIC HOLDINGS, INC. History Reduced 4,902 61 0.0% 0.0% 178 -3,865 -44.09% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 4,641 59 0.0% 0.0% 179 +410 9.69% Q4 2025 Jan 26, 2026
GAMMA Investing LLC History Reduced 4,285 54 0.0% 0.0% 180 -831 -16.24% Q4 2025 Jan 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,268 53 0.0% 0.0% 181 -4,995 -53.92% Q4 2025 Feb 06, 2026
KBC Group NV History No change 3,826 48 0.0% 0.0% 182 0 0.0% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 3,547 44 0.0% 0.0% 183 +436 14.01% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 3,447 43 0.0% 0.0% 184 +134 4.04% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 2,712 34 0.0% 0.0% 185 -586 -17.77% Q4 2025 Feb 17, 2026
GABLES CAPITAL MANAGEMENT INC. History Reduced 2,560 32 0.01% 0.02% 186 -350 -12.03% Q4 2025 Feb 06, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 2,011 25 0.0% 187 +2,011 New Q4 2025 Jan 21, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,936 24 0.0% 0.0% 188 +632 48.47% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,611 20 0.0% 189 +1,611 New Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,400 17 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 10, 2026
Smartleaf Asset Management LLC History Reduced 1,165 14 0.0% 0.0% 192 -654 -35.95% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 1,099 14 0.0% 0.0% 191 -69 -5.91% Q4 2025 Jan 28, 2026
AlphaQuest LLC History Added to 1,078 13 0.0% 0.0% 195 +447 70.84% Q4 2025 Feb 09, 2026
Steward Partners Investment Advisory, LLC History No change 1,060 13 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 12, 2026
Addison Advisors LLC History No change 1,075 13 0.0% 0.0% 194 0 0.0% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Reduced 952 12 0.0% 0.0% 197 -1,037 -52.14% Q4 2025 Jan 08, 2026
Wilmington Savings Fund Society, FSB History No change 1,000 12 0.0% 0.0% 196 0 0.0% Q4 2025 Feb 12, 2026
Murphy & Mullick Capital Management Corp History No change 951 12 0.01% 0.01% 198 0 0.0% Q4 2025 Feb 10, 2026
DV Trading LLC History New 800 10 0.0% 200 +800 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 636 10 0.0% 199 +636 New Q4 2025 Feb 11, 2026
FIFTH THIRD BANCORP History Reduced 671 8 0.0% 0.0% 201 -732 -52.17% Q4 2025 Feb 02, 2026
MassMutual Private Wealth & Trust, FSB History Added to 691 8 0.0% 0.0% 202 +245 54.93% Q4 2025 Jan 07, 2026
Larson Financial Group LLC History Reduced 629 7 0.0% 0.0% 204 -2,137 -77.26% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Reduced 540 7 0.0% 0.0% 203 -225 -29.41% Q4 2025 Feb 05, 2026
Covestor Ltd History No change 548 7 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 06, 2026
NewEdge Advisors, LLC History Added to 500 6 0.0% 0.0% 206 +400 400.0% Q4 2025 Feb 18, 2026
Quarry LP History Reduced 429 5 0.0% 0.01% 209 -1,695 -79.8% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Reduced 397 5 0.0% 0.0% 207 -840 -67.91% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Reduced 450 5 0.0% 0.0% 210 -304 -40.32% Q4 2025 Jan 23, 2026
CIBC Private Wealth Group LLC History Reduced 429 5 0.0% 0.0% 208 -100 -18.9% Q4 2025 Feb 12, 2026
CITY HOLDING CO History Reduced 395 4 0.0% 0.0% 211 -900 -69.5% Q4 2025 Jan 22, 2026
Allworth Financial LP History New 357 4 0.0% 214 +357 New Q4 2025 Feb 05, 2026
Pacer Advisors, Inc. History Added to 336 4 0.0% 215 +280 500.0% Q4 2025 Feb 24, 2026
UMB Bank, n.a. History Reduced 387 4 0.0% 0.0% 212 -254 -39.63% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 319 4 0.0% 0.0% 213 +109 51.9% Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History Added to 346 4 0.0% 0.0% 217 +74 27.21% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Reduced 371 4 0.0% 0.0% 216 -30 -7.48% Q4 2025 Feb 06, 2026
Wiser Advisor Group LLC History No change 387 4 0.0% 0.01% 218 0 0.0% Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Reduced 272 3 0.0% 0.0% 220 -619 -69.47% Q4 2025 Mar 16, 2026
Aster Capital Management (DIFC) Ltd History New 278 3 0.0% 221 +278 New Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 300 3 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 10, 2026
Arax Advisory Partners History Reduced 235 2 0.0% 0.0% 224 -800 -77.29% Q4 2025 Feb 13, 2026
Blue Trust, Inc. History Added to 205 2 0.0% 0.0% 226 +114 125.27% Q4 2025 Jan 16, 2026
Parallel Advisors, LLC History Added to 162 2 0.0% 0.0% 225 +86 113.16% Q4 2025 Feb 11, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 199 2 0.0% 0.0% 222 +11 5.85% Q4 2025 Feb 11, 2026
Westside Investment Management, Inc. History No change 200 2 0.0% 0.0% 223 0 0.0% Q4 2025 Jan 23, 2026
Signature Resources Capital Management, LLC History No change 185 2 0.0% 0.0% 227 0 0.0% Q4 2025 Jan 21, 2026
Private Wealth Management Group, LLC History No change 182 2 0.0% 0.0% 228 0 0.0% Q4 2025 Jan 23, 2026
EMERALD ADVISERS, LLC History Reduced 101 1 0.0% 0.11% 231 -216,594 -99.95% Q4 2025 Feb 09, 2026
Quent Capital, LLC History Reduced 91 1 0.0% 0.0% 241 -533 -85.42% Q4 2025 Jan 29, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 80 1 0.0% 0.0% 233 -235 -74.6% Q4 2025 Feb 03, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 148 1 0.0% 240 +148 New Q4 2025 Feb 03, 2026
Global Retirement Partners, LLC History Reduced 125 1 0.0% 0.0% 238 -131 -51.17% Q4 2025 Feb 06, 2026
Torren Management, LLC History New 123 1 0.0% 243 +123 New Q4 2025 Jan 30, 2026
FIRST HORIZON CORP History Reduced 114 1 0.0% 0.0% 229 -59 -34.1% Q4 2025 Jan 27, 2026
IFP Advisors, Inc History Added to 106 1 0.0% 0.0% 235 +35 49.3% Q4 2025 Feb 06, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 113 1 0.0% 0.0% 234 +23 25.56% Q4 2025 Feb 23, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 147 1 0.0% 0.0% 230 -17 -10.37% Q4 2025 Feb 17, 2026
High Note Wealth, LLC History Reduced 109 1 0.0% 0.0% 239 -2 -1.8% Q4 2025 Feb 05, 2026
Smithfield Trust Co History No change 75 1 0.0% 0.0% 232 0 0.0% Q4 2025 Feb 09, 2026
Bogart Wealth, LLC History No change 100 1 0.0% 0.0% 236 0 0.0% Q4 2025 Jan 30, 2026
Sound Income Strategies, LLC History No change 75 1 0.0% 0.0% 237 0 0.0% Q4 2025 Jan 21, 2026
Strategic Investment Solutions, Inc. /IL History No change 100 1 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 27, 2026
First Eagle Investment Management, LLC History Closed out 0 0 0.01% -343,975 -100.0% Q3 2025 Nov 12, 2025
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.04% -290,577 -100.0% Q3 2025 Nov 12, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.01% -135,494 -100.0% Q3 2025 Dec 15, 2025
Aperture Investors, LLC History Closed out 0 0 0.12% -54,758 -100.0% Q3 2025 Nov 14, 2025
EMERALD MUTUAL FUND ADVISERS TRUST History Closed out 0 0 0.04% -47,836 -100.0% Q3 2025 Oct 30, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -38,296 -100.0% Q3 2025 Nov 13, 2025
Clearline Capital LP History Closed out 0 0 0.03% -35,577 -100.0% Q3 2025 Nov 14, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -26,570 -100.0% Q3 2025 Nov 12, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.02% -25,953 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.08% -23,833 -100.0% Q3 2025 Nov 14, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.1% -22,785 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -21,727 -100.0% Q3 2025 Nov 14, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -20,290 -100.0% Q3 2025 Nov 14, 2025
Northwest & Ethical Investments L.P. History Closed out 0 0 0.01% -18,630 -100.0% Q3 2025 Nov 12, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -16,898 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -13,935 -100.0% Q3 2025 Oct 30, 2025
PharVision Advisers, LLC History Closed out 0 0 0.11% -13,201 -100.0% Q3 2025 Nov 17, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -13,109 -100.0% Q3 2025 Oct 31, 2025
Fractal Investments LLC History Closed out 0 0 0.03% -13,083 -100.0% Q3 2025 Oct 27, 2025
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -11,453 -100.0% Q3 2025 Oct 30, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -11,350 -100.0% Q3 2025 Nov 12, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -10,867 -100.0% Q3 2025 Nov 12, 2025
MAI Capital Management History Reduced 66 0 0.0% -5,269 -98.76% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 64 0 0.0% -1,226 -95.04% Q4 2025 Feb 13, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -655 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Reduced 70 0 0.0% -552 -88.75% Q4 2025 Feb 17, 2026
Transamerica Financial Advisors, LLC History Reduced 15 0 0.0% -454 -96.8% Q4 2025 Feb 13, 2026
Rise Advisors, LLC History Closed out 0 0 0.0% -426 -100.0% Q3 2025 Oct 08, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -327 -100.0% Q3 2025 Nov 06, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 0.0% -323 -100.0% Q3 2025 Oct 15, 2025
CARY STREET PARTNERS INVESTMENT ADVISORY LLC History Closed out 0 0 0.0% -264 -100.0% Q3 2025 Nov 10, 2025
ROTHSCHILD INVESTMENT LLC History Reduced 74 0 0.0% -241 -76.51% Q4 2025 Feb 10, 2026
FNY Investment Advisers, LLC History Closed out 0 0 0.0% -205 -100.0% Q3 2025 Dec 15, 2025
RMG Wealth Management LLC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 30, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -144 -100.0% Q3 2025 Nov 18, 2025
Vermillion Wealth Management, Inc. History Closed out 0 0 0.0% -103 -100.0% Q3 2025 Oct 23, 2025
TD Waterhouse Canada Inc. History Reduced 10 0 0.0% -95 -90.48% Q4 2025 Jan 27, 2026
Clearstead Trust, LLC History Closed out 0 0 0.0% -90 -100.0% Q3 2025 Nov 10, 2025
Hughes Financial Services, LLC History Closed out 0 0 -67 -100.0% Q3 2025 Nov 14, 2025
Cedar Mountain Advisors, LLC History Closed out 0 0 -63 -100.0% Q3 2025 Oct 24, 2025
Prestige Wealth Management Group LLC History Reduced 8 0 0.0% -58 -87.88% Q4 2025 Feb 11, 2026
Sunbelt Securities, Inc. History Reduced 11 0 -50 -81.97% Q4 2025 Feb 20, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 45 0 +45 New Q4 2025 Jan 20, 2026
SIGNATUREFD, LLC History Reduced 21 0 -37 -63.79% Q4 2025 Jan 20, 2026
TUCKER ASSET MANAGEMENT LLC History New 35 0 +35 New Q4 2025 Feb 05, 2026
Bell Investment Advisors, Inc History Added to 68 0 +34 100.0% Q4 2025 Feb 24, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 -29 -100.0% Q3 2025 Oct 21, 2025
Ankerstar Wealth, LLC History New 25 0 +25 New Q4 2025 Feb 12, 2026
Signature Equity Partners, LLC History New 22 0 +22 New Q4 2025 Feb 17, 2026
ASSETMARK, INC History Reduced 43 0 -21 -32.81% Q4 2025 Jan 23, 2026
Cloud Capital Management, LLC History Closed out 0 0 -16 -100.0% Q3 2025 Nov 03, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 13 0 +13 New Q4 2025 Feb 11, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History Closed out 0 0 -13 -100.0% Q3 2025 Oct 17, 2025
True Wealth Design, LLC History Closed out 0 0 -13 -100.0% Q3 2025 Oct 21, 2025
MACQUARIE GROUP LTD History Closed out 0 0 -6 -100.0% Q3 2025 Nov 13, 2025
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
SBI Securities Co., Ltd. History Added to 24 0 +1 4.35% Q4 2025 Feb 03, 2026
HARBOUR INVESTMENTS, INC. History No change 30 0 0 0.0% Q4 2025 Feb 09, 2026
PRIVATE TRUST CO NA History No change 43 0 0 0.0% Q4 2025 Jan 26, 2026
MOTCO History No change 44 0 0 0.0% Q4 2025 Feb 06, 2026
VISION FINANCIAL MARKETS LLC History No change 50 0 0 0.0% Q4 2025 Jan 22, 2026
Plante Moran Financial Advisors, LLC History No change 72 0 0.0% 0 0.0% Q4 2025 Feb 05, 2026
Golden State Wealth Management, LLC History No change 64 0 0 0.0% Q4 2025 Feb 13, 2026
Key FInancial Inc History No change 68 0 0.0% 0 0.0% Q4 2025 Feb 09, 2026
Byrne Asset Management LLC History No change 70 0 0.0% 0 0.0% Q4 2025 Jan 12, 2026
Abound Wealth Management History No change 7 0 0 0.0% Q4 2025 Jan 12, 2026
Fortitude Family Office, LLC History No change 32 0 0 0.0% Q4 2025 Jan 15, 2026