RECURSION PHARMACEUTICALS, INC. - RXRX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 47,187,759 192,997 0.0% 0.0% 1 +7,407,606 18.62% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 38,866,779 158,965 0.0% 0.0% 2 +7,127,014 22.45% Q4 2025 Feb 12, 2026
ARK Investment Management LLC History Added to 37,316,856 152,625 1.01% 0.97% 3 +3,771,357 11.24% Q4 2025 Feb 11, 2026
STATE STREET CORP History Added to 25,333,888 103,615 0.0% 0.0% 4 +7,064,963 38.67% Q4 2025 Feb 13, 2026
BAILLIE GIFFORD & CO History Reduced 23,774,972 97,239 0.08% 0.09% 5 -203,723 -0.85% Q4 2025 Jan 23, 2026
SOFTBANK GROUP CORP. History Reduced 13,636,515 55,773 0.36% 0.28% 6 -1,030,976 -7.03% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 10,934,252 44,731 0.0% 0.0% 7 +1,310,695 13.62% Q4 2025 Feb 09, 2026
MIC Capital Management UK LLP History No change 9,644,032 39,444 8.94% 9.41% 8 0 0.0% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 9,062,204 37,064 0.0% 0.01% 9 -523,272 -5.46% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 8,174,399 33,433 0.01% 0.0% 10 +3,792,415 86.55% Q4 2025 Feb 17, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 6,221,025 25,443 0.01% 0.02% 11 -1,244,833 -16.67% Q4 2025 Jan 23, 2026
Amova Asset Management Americas, Inc. History Reduced 6,221,025 25,381 0.29% 0.35% 12 -1,244,833 -16.67% Q4 2025 Feb 11, 2026
Data Collective IV GP, LLC History No change 5,941,120 24,299 41.53% 42.65% 13 0 0.0% Q4 2025 Feb 17, 2026
NORGES BANK History New 5,739,064 23,472 0.0% 14 +5,739,064 New Q4 2025 Feb 10, 2026
MORGAN STANLEY History Reduced 5,657,578 23,139 0.0% 0.0% 15 -1,632,775 -22.4% Q4 2025 Feb 13, 2026
Lingotto Investment Management LLP History Added to 4,931,057 20,168 0.35% 0.33% 16 +1,255,980 34.18% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 4,075,219 16,667 0.0% 0.0% 17 -121,759 -2.9% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,994,651 16,338 0.0% 0.0% 18 +549,631 15.95% Q4 2025 Feb 13, 2026
DCVC Opportunity Fund II GP, LLC History No change 3,951,141 16,160 97.43% 99.99% 19 0 0.0% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 3,735,174 15,276 0.0% 0.0% 20 -206,704 -5.24% Q4 2025 Jan 29, 2026
NORTHERN TRUST CORP History Added to 3,439,949 14,069 0.0% 0.0% 21 +102,653 3.08% Q4 2025 Feb 17, 2026
FMR LLC History Added to 3,241,892 13,259 0.0% 0.0% 22 +13,035 0.4% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 3,075,123 12,577 0.02% 0.02% 23 +624,318 25.47% Q4 2025 Feb 17, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 2,404,118 9,832 0.68% 0.59% 24 +629,123 35.44% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 2,266,691 9,270 0.01% 0.01% 25 +469,486 26.12% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 2,201,442 9,003 0.0% 0.0% 26 +939,822 74.49% Q4 2025 Mar 25, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,112,345 8,639 0.0% 0.0% 27 +150,468 7.67% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 1,778,976 7,276 0.02% 0.01% 28 +1,052,952 145.03% Q4 2025 Feb 17, 2026
PEAK6 LLC History Added to 1,632,000 6,674 0.01% 0.01% 29 +396,000 32.04% Q4 2025 Mar 12, 2026
MILLENNIUM MANAGEMENT LLC History New 1,495,839 6,117 0.0% 30 +1,495,839 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 1,469,262 6,009 0.0% 0.0% 31 -80,964 -5.22% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 1,454,775 5,950 0.0% 0.0% 32 +516,621 55.07% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Added to 1,278,944 5,230 0.0% 0.0% 33 +859,326 204.79% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Added to 1,160,990 4,748 0.0% 0.0% 34 +359,625 44.88% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 1,131,583 4,628 0.0% 0.0% 35 -238,074 -17.38% Q4 2025 Feb 10, 2026
Nuveen, LLC History Reduced 1,084,925 4,437 0.0% 0.0% 36 -191,511 -15.0% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,084,198 4,434 0.0% 0.0% 37 +971,073 858.41% Q4 2025 Feb 10, 2026
Rafferty Asset Management, LLC History Added to 968,814 3,962 0.01% 0.01% 38 +218,623 29.14% Q4 2025 Feb 13, 2026
Comprehensive Financial Management LLC History No change 941,895 3,852 0.12% 0.13% 39 0 0.0% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 887,004 3,627 0.0% 40 +887,004 New Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 875,574 3,581 0.0% 0.0% 41 +870,484 17101.85% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 818,316 3,367 0.0% 0.0% 42 +689,903 537.25% Q4 2025 Mar 20, 2026
Verition Fund Management LLC History Reduced 818,447 3,347 0.01% 0.02% 43 -115,631 -12.38% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History Added to 799,078 3,269 0.0% 0.0% 44 +796,125 26959.87% Q4 2025 Feb 13, 2026
Sculptor Capital LP History No change 772,000 3,157 0.03% 0.04% 45 0 0.0% Q4 2025 Feb 13, 2026
DIADEMA PARTNERS LP History Added to 741,900 3,034 0.52% 0.87% 46 +43,500 6.23% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 720,300 2,946 0.0% 0.0% 47 +99,700 16.07% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 668,174 2,732 0.0% 0.0% 48 +105,726 18.8% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History New 664,543 2,718 0.04% 49 +664,543 New Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 661,629 2,706 0.03% 0.03% 50 +106,551 19.2% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 654,211 2,675 0.0% 51 +654,211 New Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History Reduced 604,756 2,473 0.03% 0.06% 52 -16,303 -2.63% Q4 2025 Feb 06, 2026
Pivotal bioVenture Partners Investment Advisor LLC History No change 595,518 2,435 0.94% 1.68% 53 0 0.0% Q4 2025 Feb 13, 2026
Nan Fung Group Holdings Ltd History No change 595,287 2,434 2.18% 4.87% 54 0 0.0% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 590,148 2,413 0.0% 0.0% 55 +147,353 33.28% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 526,144 2,151 0.0% 0.0% 56 +107,979 25.82% Q4 2025 Feb 19, 2026
RHUMBLINE ADVISERS History Reduced 507,228 2,074 0.0% 0.0% 57 -13,557 -2.6% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 433,132 1,771 0.0% 0.0% 58 +34,084 8.54% Q4 2025 Feb 11, 2026
Hudson Bay Capital Management LP History Added to 425,000 1,738 0.01% 0.0% 59 +200,000 88.89% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 420,006 1,717 0.0% 0.0% 60 -75,158 -15.18% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 415,363 1,699 0.0% 0.0% 61 +96,479 30.26% Q4 2025 Feb 17, 2026
Carroll Investors, Inc History Added to 404,936 1,656 0.79% 0.94% 62 +8,235 2.08% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 396,264 1,621 0.0% 0.0% 63 +187,504 89.82% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 391,801 1,602 0.01% 64 +391,801 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 364,700 1,491 0.0% 0.0% 65 +11,092 3.14% Q4 2025 Feb 09, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 361,374 1,478 0.0% 0.0% 66 -508 -0.14% Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History Added to 356,662 1,458 0.04% 0.03% 67 +195,207 120.9% Q4 2025 Feb 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 350,305 1,432 0.0% 0.0% 68 +18,103 5.45% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 313,945 1,284 0.0% 0.01% 69 -501,500 -61.5% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 297,504 1,216 0.0% 0.0% 70 +27,945 10.37% Q4 2025 Feb 11, 2026
Shay Capital LLC History Added to 279,841 1,144 0.12% 0.02% 71 +231,530 479.25% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History New 256,571 1,049 0.0% 72 +256,571 New Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 241,965 989 0.0% 0.0% 73 -74,213 -23.47% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 232,370 954 0.0% 0.0% 74 +2,753 1.2% Q4 2025 Jan 28, 2026
Headlands Technologies LLC History Added to 231,472 946 0.08% 0.07% 75 +42,351 22.39% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 230,287 941 0.0% 0.0% 76 +163,886 246.81% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 226,609 926 0.0% 0.0% 77 +148,350 189.56% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Added to 223,924 915 0.02% 0.02% 78 +95,810 74.78% Q4 2025 Feb 03, 2026
ALLEN OPERATIONS LLC History No change 217,657 890 0.11% 0.13% 79 0 0.0% Q4 2025 Feb 10, 2026
MetLife Investment Management, LLC History Reduced 209,801 858 0.0% 0.01% 80 -5,439 -2.53% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 204,949 838 0.0% 81 +204,949 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History Added to 183,447 750 0.01% 0.0% 82 +57,453 45.6% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 167,874 686 0.0% 0.0% 83 -10,477 -5.87% Q4 2025 Feb 17, 2026
Casdin Capital, LLC History No change 165,323 676 0.04% 0.07% 84 0 0.0% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 159,548 652 0.0% 0.0% 85 +45,898 40.39% Q4 2025 Jan 27, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 158,995 650 0.0% 0.01% 86 -28,932 -15.4% Q4 2025 Jan 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 155,334 635 0.01% 0.01% 87 -3,919 -2.46% Q4 2025 Feb 10, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 152,616 624 0.0% 0.0% 88 -661 -0.43% Q4 2025 Feb 17, 2026
Green Alpha Advisors, LLC History Reduced 151,078 617 0.57% 1.0% 89 -61,124 -28.8% Q4 2025 Jan 07, 2026
Raiffeisen Bank International AG History Added to 150,000 616 0.01% 0.01% 90 +10,000 7.14% Q4 2025 Feb 12, 2026
BENJAMIN EDWARDS INC History Added to 146,789 600 0.01% 0.01% 91 +3,625 2.53% Q4 2025 Feb 02, 2026
MARATHON CAPITAL MANAGEMENT History Added to 144,595 591 0.13% 0.16% 92 +4,600 3.29% Q4 2025 Jan 29, 2026
Quadrature Capital Ltd History Reduced 142,667 583 0.01% 0.01% 93 -53,235 -27.17% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 138,209 564 0.0% 0.0% 94 0 0.0% Q4 2025 Feb 17, 2026
Advisors Asset Management, Inc. History Reduced 135,905 555 0.01% 0.01% 95 -1,067 -0.78% Q4 2025 Feb 12, 2026
Cetera Investment Advisers History Added to 129,004 527 0.0% 0.0% 96 +1,582 1.24% Q4 2025 Feb 17, 2026
VARCOV Co. History New 128,536 525 0.21% 97 +128,536 New Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History New 124,668 509 0.0% 98 +124,668 New Q4 2025 Jan 30, 2026
Leonteq Securities AG History Added to 124,629 509 0.02% 0.01% 99 +57,630 86.02% Q4 2025 Feb 06, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 121,443 496 0.0% 0.0% 100 -53,672 -30.65% Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Reduced 116,966 478 0.0% 0.0% 101 -136,578 -53.87% Q4 2025 Feb 17, 2026
Stratos Wealth Partners, LTD. History Added to 116,434 476 0.01% 0.01% 102 +5,823 5.26% Q4 2025 Jan 20, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 114,579 468 0.0% 0.0% 103 -881 -0.76% Q4 2025 Feb 18, 2026
Handelsbanken Fonder AB History Added to 108,900 445 0.0% 0.0% 104 +20,200 22.77% Q4 2025 Feb 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 107,475 439 0.0% 0.0% 105 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Added to 101,323 414 0.0% 0.0% 106 +6,778 7.17% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 101,157 413 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 99,759 409 0.0% 108 +99,759 New Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 98,400 402 0.0% 109 +98,400 New Q4 2025 Feb 17, 2026
PIER 88 INVESTMENT PARTNERS LLC History Reduced 97,140 397 0.09% 0.11% 110 -21,420 -18.07% Q4 2025 Feb 04, 2026
Eurizon Capital SGR S.p.A. History New 95,194 389 0.0% 111 +95,194 New Q4 2025 Feb 10, 2026
Atom Investors LP History New 94,287 385 0.03% 112 +94,287 New Q4 2025 Feb 17, 2026
180 WEALTH ADVISORS, LLC History Added to 93,201 381 0.04% 0.03% 113 +36,971 65.75% Q4 2025 Jan 09, 2026
ProShare Advisors LLC History Added to 92,242 377 0.0% 0.0% 114 +14,303 18.35% Q4 2025 Feb 06, 2026
D. E. Shaw & Co., Inc. History New 89,544 366 0.0% 115 +89,544 New Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 85,343 349 0.0% 0.0% 116 +39,303 85.37% Q4 2025 Feb 12, 2026
Plancorp, LLC History Reduced 84,500 345 0.01% 0.01% 117 -5,000 -5.59% Q4 2025 Feb 05, 2026
China Universal Asset Management Co., Ltd. History Added to 83,787 342 0.03% 0.03% 118 +8,885 11.86% Q4 2025 Jan 29, 2026
KLP KAPITALFORVALTNING AS History Added to 78,200 319 0.0% 0.0% 119 +5,200 7.12% Q4 2025 Jan 28, 2026
SG Americas Securities, LLC History Added to 75,224 308 0.0% 0.0% 120 +60,523 411.69% Q4 2025 Jan 09, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 73,958 302 0.0% 0.0% 122 -67,123 -47.58% Q4 2025 Feb 05, 2026
BLAIR WILLIAM & CO/IL History Reduced 74,000 302 0.0% 0.0% 121 -3,033 -3.94% Q4 2025 Feb 17, 2026
KIECKHEFER GROUP LLC History No change 74,000 302 0.14% 0.17% 123 0 0.0% Q4 2025 Jan 15, 2026
Russell Investments Group, Ltd. History Added to 73,273 299 0.0% 0.0% 124 +25,240 52.55% Q4 2025 Feb 17, 2026
Values First Advisors, Inc. History Reduced 72,193 295 0.15% 0.23% 125 -17,022 -19.08% Q4 2025 Jan 30, 2026
Sowell Financial Services LLC History Added to 71,967 294 0.01% 0.01% 126 +17,300 31.65% Q4 2025 Jan 21, 2026
Cerity Partners LLC History Added to 70,281 287 0.0% 0.0% 127 +8,732 14.19% Q4 2025 Feb 11, 2026
NAN FUNG TRINITY (HK) Ltd History No change 69,323 283 0.02% 0.03% 128 0 0.0% Q4 2025 Feb 04, 2026
Cherry Creek Investment Advisors, Inc. History Reduced 66,677 272 0.12% 0.14% 129 -104 -0.16% Q4 2025 Jan 15, 2026
Tradition Wealth Management, LLC History Added to 66,413 271 0.02% 0.01% 130 +25,702 63.13% Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 65,312 267 0.0% 0.0% 131 +2,144 3.39% Q4 2025 Feb 12, 2026
Virtus Investment Advisers, LLC History Added to 61,439 251 0.07% 0.03% 132 +39,430 179.15% Q4 2025 Feb 17, 2026
WCG Wealth Advisors LLC History New 60,465 247 0.01% 133 +60,465 New Q4 2025 Feb 10, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 43,511 245 0.0% 134 +43,511 New Q4 2025 Feb 11, 2026
Bienville Capital Management, LLC History No change 58,053 237 0.04% 0.05% 135 0 0.0% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Added to 57,872 236 0.0% 0.0% 136 +4,849 9.15% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 54,199 221 0.0% 0.0% 137 +24,460 82.25% Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 53,464 218 0.0% 0.0% 138 -24,639 -31.55% Q4 2025 Jan 28, 2026
Global Retirement Partners, LLC History Added to 52,088 213 0.0% 0.01% 139 +1,543 3.05% Q4 2025 Feb 06, 2026
SEI INVESTMENTS CO History No change 50,525 206 0.0% 0.0% 140 0 0.0% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 49,658 203 0.0% 0.0% 141 +11,313 29.5% Q4 2025 Feb 13, 2026
Creative Planning History Added to 49,535 202 0.0% 0.0% 142 +20,217 68.96% Q4 2025 Feb 17, 2026
TWO SIGMA SECURITIES, LLC History Added to 48,970 200 0.03% 0.03% 143 +10,007 25.68% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 47,908 195 0.01% 0.01% 144 +24,421 103.98% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 45,810 187 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 12, 2026
Employees Retirement System of Texas History No change 44,679 183 0.0% 0.0% 146 0 0.0% Q4 2025 Feb 09, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 42,062 176 0.0% 0.0% 147 +4,134 10.9% Q4 2025 Feb 03, 2026
AMERIPRISE FINANCIAL INC History Reduced 42,884 175 0.0% 0.0% 148 -2,987 -6.51% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 42,483 173 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 29, 2026
Accel Wealth Management History Reduced 40,200 164 0.04% 0.06% 150 -4,000 -9.05% Q4 2025 Jan 20, 2026
Caption Management, LLC History Reduced 40,000 163 0.0% 0.0% 151 -60,000 -60.0% Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Added to 40,048 163 0.0% 0.0% 152 +6,000 17.62% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History Reduced 39,364 160 0.0% 0.0% 153 -14,500 -26.92% Q4 2025 Feb 12, 2026
Cresset Asset Management, LLC History Reduced 39,237 160 0.0% 0.0% 154 -51 -0.13% Q4 2025 Feb 17, 2026
Arkadios Wealth Advisors History Reduced 38,840 158 0.0% 0.01% 155 -6,612 -14.55% Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 38,352 156 0.01% 157 +38,352 New Q4 2025 Feb 17, 2026
TD Waterhouse Canada Inc. History Added to 38,331 156 0.0% 0.0% 158 +32,700 580.71% Q4 2025 Jan 27, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 38,304 156 0.0% 0.0% 156 +3,986 11.61% Q4 2025 Feb 17, 2026
Werba Rubin Papier Wealth Management History New 37,994 155 0.04% 160 +37,994 New Q4 2025 Jan 27, 2026
CIBC WORLD MARKET INC. History Reduced 37,948 155 0.0% 0.0% 159 -18,583 -32.87% Q4 2025 Feb 10, 2026
Clear Creek Financial Management, LLC History Reduced 36,467 149 0.01% 0.05% 161 -86,320 -70.3% Q4 2025 Jan 23, 2026
Buck Wealth Strategies, LLC History Added to 35,150 143 0.02% 0.01% 163 +19,823 129.33% Q4 2025 Feb 03, 2026
ADAR1 Capital Management, LLC History No change 35,000 143 0.01% 0.02% 162 0 0.0% Q4 2025 Feb 18, 2026
Rockefeller Capital Management L.P. History Reduced 34,289 140 0.0% 0.0% 164 -19,145 -35.83% Q4 2025 Mar 16, 2026
NewEdge Advisors, LLC History Added to 33,757 138 0.0% 0.0% 165 +20,226 149.48% Q4 2025 Feb 18, 2026
Mason & Associates Inc History No change 33,165 135 0.03% 0.03% 166 0 0.0% Q4 2025 Feb 05, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Added to 32,178 131 0.0% 0.0% 167 +1,378 4.47% Q4 2025 Feb 19, 2026
XPONANCE LLC History Added to 31,346 128 0.0% 0.0% 168 +1,326 4.42% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History No change 30,643 125 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Reduced 30,391 124 0.0% 0.0% 170 -65,755 -68.39% Q4 2025 Feb 11, 2026
IFP Advisors, Inc History Added to 30,355 124 0.0% 0.0% 171 +20,000 193.14% Q4 2025 Feb 06, 2026
Kestra Advisory Services, LLC History Reduced 30,151 123 0.0% 0.0% 172 -2,666 -8.12% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History New 30,060 122 0.0% 173 +30,060 New Q4 2025 Feb 12, 2026
Powell Investment Advisors, LLC History Added to 29,696 121 0.04% 0.02% 174 +18,089 155.85% Q4 2025 Feb 09, 2026
OXFORD ASSET MANAGEMENT LLP History New 29,509 120 0.05% 175 +29,509 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 29,264 119 0.0% 0.0% 177 -380,672 -92.86% Q4 2025 Feb 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 29,200 119 0.0% 176 +29,200 New Q4 2025 Feb 04, 2026
US BANCORP \DE\ History Added to 28,484 116 0.0% 0.0% 178 +5,985 26.6% Q4 2025 Jan 30, 2026
Clarius Group, LLC History No change 28,601 116 0.01% 0.01% 179 0 0.0% Q4 2025 Jan 14, 2026
Man Group plc History New 27,960 114 0.0% 180 +27,960 New Q4 2025 Feb 17, 2026
Prime Capital Investment Advisors, LLC History Added to 27,902 114 0.0% 0.0% 181 +499 1.82% Q4 2025 Jan 21, 2026
BANK OF MONTREAL /CAN/ History Added to 27,782 113 0.0% 0.0% 182 +7,195 34.95% Q4 2025 Feb 12, 2026
Moors & Cabot, Inc. History Reduced 27,750 113 0.0% 0.01% 183 -896 -3.13% Q4 2025 Feb 10, 2026
Voleon Capital Management LP History New 27,593 112 0.0% 184 +27,593 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 26,028 106 0.0% 0.0% 185 -21,704 -45.47% Q4 2025 Feb 06, 2026
CWM, LLC History Added to 26,018 106 0.0% 0.0% 186 +11,413 78.14% Q4 2025 Jan 26, 2026
GSA CAPITAL PARTNERS LLP History New 25,717 105 0.01% 187 +25,717 New Q4 2025 Feb 06, 2026
Arete Wealth Advisors, LLC History Reduced 25,500 104 0.01% 0.01% 188 -14,044 -35.51% Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 25,169 102 0.0% 189 +25,169 New Q4 2025 Feb 12, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 24,986 102 0.0% 0.0% 191 +8,466 51.25% Q4 2025 Jan 26, 2026
Ascent Wealth Partners, LLC History Added to 25,107 102 0.01% 0.01% 190 +3,336 15.32% Q4 2025 Feb 02, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 25,020 100 0.0% 0.0% 192 +8,935 55.55% Q4 2025 Feb 18, 2026
Neuberger Berman Group LLC History Added to 24,010 98 0.0% 0.0% 193 +6,937 40.63% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 23,080 94 0.0% 0.0% 195 -22,565 -49.44% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Added to 22,980 94 0.0% 0.0% 194 +1,040 4.74% Q4 2025 Feb 18, 2026
Wedmont Private Capital History Reduced 18,943 92 0.0% 0.0% 196 -2,000 -9.55% Q4 2025 Jan 08, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 20,210 91 0.0% 0.0% 197 +1,114 5.83% Q4 2025 Jan 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 22,202 90 0.0% 0.0% 198 -5,870 -20.91% Q4 2025 Feb 02, 2026
nVerses Capital, LLC History New 21,564 88 0.2% 200 +21,564 New Q4 2025 Feb 17, 2026
Sender Co & Partners, Inc. History Reduced 21,556 88 0.04% 0.01% 199 -4,493 -17.25% Q4 2025 Feb 17, 2026
R Squared Ltd History Reduced 21,245 86 0.04% 0.07% 201 -14,151 -39.98% Q4 2025 Jan 30, 2026
AssuredPartners Investment Advisors, LLC History New 20,595 84 0.01% 202 +20,595 New Q4 2025 Feb 03, 2026
Resurgent Financial Advisors LLC History New 20,300 83 0.04% 204 +20,300 New Q4 2025 Feb 12, 2026
Interchange Capital Partners, LLC History Added to 20,464 83 0.02% 0.02% 203 +1,363 7.14% Q4 2025 Jan 30, 2026
Fund Advisors of America Inc/FL History New 20,155 82 0.08% 205 +20,155 New Q4 2025 Mar 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 20,000 81 0.0% 0.0% 206 -5,772 -22.4% Q4 2025 Feb 09, 2026
Breakwater Capital Group History New 19,697 80 0.01% 207 +19,697 New Q4 2025 Jan 09, 2026
Quantbot Technologies LP History Added to 18,846 77 0.0% 0.0% 208 +6,402 51.45% Q4 2025 Feb 10, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History New 17,700 72 0.0% 209 +17,700 New Q4 2025 Jan 29, 2026
CENTAURUS FINANCIAL, INC. History Added to 17,165 70 0.0% 0.0% 211 +400 2.39% Q4 2025 Feb 13, 2026
Onyx Bridge Wealth Group LLC History Reduced 17,200 70 0.01% 0.01% 212 -300 -1.71% Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 17,217 70 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History New 17,108 69 0.0% 213 +17,108 New Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History New 17,096 69 0.0% 215 +17,096 New Q4 2025 Mar 09, 2026
Swiss Life Asset Management Ltd History New 17,050 69 0.0% 214 +17,050 New Q4 2025 Feb 04, 2026
Scientech Research LLC History Added to 16,457 67 0.04% 0.02% 216 +3,031 22.58% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History New 15,865 64 0.0% 217 +15,865 New Q4 2025 Feb 10, 2026
Prospera Financial Services Inc History New 15,589 63 0.0% 218 +15,589 New Q4 2025 Feb 09, 2026
HUB Investment Partners, LLC History New 15,521 63 0.0% 219 +15,521 New Q4 2025 Feb 17, 2026
RPO LLC History New 15,120 61 0.01% 221 +15,120 New Q4 2025 Feb 17, 2026
Essex Financial Services, Inc. History Reduced 14,942 61 0.0% 0.01% 220 -14,175 -48.68% Q4 2025 Feb 10, 2026
Core Wealth Partners LLC History Added to 14,635 59 0.03% 0.03% 222 +1,000 7.33% Q4 2025 Feb 17, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Reduced 14,408 58 0.01% 0.01% 223 -408 -2.75% Q4 2025 Jan 21, 2026
JTC Employer Solutions Trustee Ltd History No change 14,317 58 0.0% 0.01% 224 0 0.0% Q4 2025 Feb 10, 2026
SHERBROOKE PARK ADVISERS LLC History Reduced 14,101 57 0.15% 0.07% 226 -15,583 -52.5% Q4 2025 Feb 17, 2026
Keystone Financial Group History New 14,000 57 0.0% 225 +14,000 New Q4 2025 Feb 06, 2026
Abacus Wealth Partners, LLC History New 13,778 56 0.01% 228 +13,778 New Q4 2025 Feb 05, 2026
Wealthfront Advisers LLC History Added to 13,851 56 0.0% 0.0% 227 +2,265 19.55% Q4 2025 Jan 30, 2026
PDS Planning, Inc History No change 13,688 55 0.0% 0.0% 229 0 0.0% Q4 2025 Jan 26, 2026
OneDigital Investment Advisors LLC History Reduced 13,304 54 0.0% 0.0% 230 -5,984 -31.02% Q4 2025 Feb 13, 2026
Caprock Group, LLC History New 13,026 53 0.0% 233 +13,026 New Q4 2025 Jan 28, 2026
Ethos Financial Group, LLC History New 13,020 53 0.0% 234 +13,020 New Q4 2025 Jan 20, 2026
Empowered Funds, LLC History Added to 13,098 53 0.0% 0.0% 232 +132 1.02% Q4 2025 Feb 18, 2026
LVW Advisors, LLC History No change 13,000 53 0.01% 0.01% 231 0 0.0% Q4 2025 Jan 14, 2026
Wealthspire Advisors, LLC History Reduced 12,835 52 0.0% 0.0% 235 -231 -1.77% Q4 2025 Feb 13, 2026
COMMONS CAPITAL, LLC History Reduced 12,490 51 0.03% 0.38% 238 -106,818 -89.53% Q4 2025 Jan 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 12,633 51 0.0% 0.0% 236 -1,087 -7.92% Q4 2025 Feb 06, 2026
CoreCap Advisors, LLC History Added to 12,586 51 0.0% 0.0% 237 +766 6.48% Q4 2025 Jan 13, 2026
Kingsview Wealth Management, LLC History Reduced 12,314 50 0.0% 0.0% 241 -20,264 -62.2% Q4 2025 Feb 09, 2026
GenTrust, LLC History Reduced 12,437 50 0.0% 0.0% 240 -2,563 -17.09% Q4 2025 Feb 02, 2026
KBC Group NV History No change 12,307 50 0.0% 0.0% 239 0 0.0% Q4 2025 Jan 26, 2026
AMALGAMATED BANK History Added to 11,953 49 0.0% 0.0% 242 +3,337 38.73% Q4 2025 Feb 05, 2026
Federation des caisses Desjardins du Quebec History Reduced 12,091 49 0.0% 0.0% 244 -1,035 -7.89% Q4 2025 Feb 12, 2026
LCM Capital Management Inc History No change 12,000 49 0.02% 0.03% 243 0 0.0% Q4 2025 Jan 29, 2026
BRAVE ASSET MANAGEMENT INC History No change 11,433 46 0.01% 0.01% 245 0 0.0% Q4 2025 Jan 08, 2026
Vontobel Holding Ltd. History No change 11,400 46 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 13, 2026
Rathbones Group PLC History Added to 10,791 44 0.0% 0.0% 247 +746 7.43% Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 10,578 43 0.0% 0.0% 248 -678 -6.02% Q4 2025 Feb 13, 2026
Advisory Services Network, LLC History Added to 10,511 42 0.0% 0.0% 249 +1,170 12.53% Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History Reduced 10,488 42 0.0% 0.0% 250 -7 -0.07% Q4 2025 Jan 29, 2026
ADG Wealth Management Group, LLC History No change 10,479 42 0.03% 0.04% 251 0 0.0% Q4 2025 Jan 15, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 10,104 41 0.0% 0.0% 253 +911 9.91% Q4 2025 Jan 27, 2026
Midwest Financial Group LLC History No change 10,135 41 0.02% 0.02% 252 0 0.0% Q4 2025 Jan 20, 2026
Equitable Holdings, Inc. History Reduced 10,000 40 0.0% 0.0% 254 -29,400 -74.62% Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History New 10,006 40 0.0% 256 +10,006 New Q4 2025 Feb 03, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 10,000 40 0.0% 255 +10,000 New Q4 2025 Feb 17, 2026
Ausdal Financial Partners, Inc. History Reduced 10,000 40 0.0% 0.0% 257 -8,500 -45.95% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 8,650 35 0.0% 0.0% 258 -220 -2.48% Q4 2025 Jan 20, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 7,609 31 0.0% 259 +7,609 New Q4 2025 Feb 03, 2026
Farther Finance Advisors, LLC History Reduced 7,412 30 0.0% 0.0% 260 -12,178 -62.16% Q4 2025 Jan 23, 2026
AlphaQuest LLC History No change 6,879 28 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 09, 2026
Arax Advisory Partners History Added to 8,316 25 0.0% 0.0% 262 +1,713 25.94% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Reduced 5,569 22 0.0% 0.02% 263 -156,102 -96.56% Q4 2025 Feb 17, 2026
Bellevue Group AG History Reduced 4,921 20 0.0% 0.0% 264 -593 -10.75% Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History No change 4,000 16 0.0% 0.0% 265 0 0.0% Q4 2025 Jan 26, 2026
Allworth Financial LP History New 3,903 15 0.0% 266 +3,903 New Q4 2025 Feb 05, 2026
Aster Capital Management (DIFC) Ltd History New 3,460 14 0.01% 269 +3,460 New Q4 2025 Feb 17, 2026
Quintet Private Bank (Europe) S.A. History Added to 3,620 14 0.0% 0.0% 268 +1,620 81.0% Q4 2025 Jan 20, 2026
FNY Investment Advisers, LLC History Reduced 3,582 14 0.0% 0.01% 267 -766 -17.62% Q4 2025 Jan 16, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 3,390 13 0.0% 0.0% 271 -146 -4.13% Q4 2025 Jan 07, 2026
CHESAPEAKE ASSET MANAGEMENT LLC History No change 3,265 13 0.01% 0.01% 270 0 0.0% Q4 2025 Jan 08, 2026
QUADRANT CAPITAL GROUP LLC History New 3,153 12 0.0% 272 +3,153 New Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 2,805 11 0.0% 0.0% 273 -6,100 -68.5% Q4 2025 Feb 06, 2026
COMERICA BANK History Reduced 2,641 10 0.0% 0.0% 274 -883 -25.06% Q4 2025 Jan 29, 2026
Sterling Capital Management LLC History Added to 2,436 9 0.0% 0.0% 276 +1,547 174.02% Q4 2025 Feb 13, 2026
WHITTIER TRUST CO History Added to 2,000 9 0.0% 0.0% 275 +800 66.67% Q4 2025 Jan 26, 2026
AMERIFLEX GROUP, INC. History Added to 2,000 8 0.0% 278 +1,876 1512.9% Q4 2025 Feb 18, 2026
Parkside Financial Bank & Trust History Reduced 2,110 8 0.0% 0.0% 277 -9 -0.42% Q4 2025 Feb 13, 2026
Daiwa Securities Group Inc. History Reduced 1,712 7 0.0% 0.0% 281 -9,995 -85.38% Q4 2025 Feb 11, 2026
Scarborough Advisors, LLC History Added to 1,790 7 0.0% 0.0% 282 +280 18.54% Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Added to 1,879 7 0.0% 0.0% 279 +200 11.91% Q4 2025 Feb 09, 2026
North Star Investment Management Corp. History No change 1,853 7 0.0% 0.0% 280 0 0.0% Q4 2025 Jan 30, 2026
IFC & Insurance Marketing, Inc. History New 1,500 6 0.01% 285 +1,500 New Q4 2025 Feb 12, 2026
EFG International AG History New 1,500 6 0.0% 286 +1,500 New Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 1,673 6 0.0% 0.0% 284 +1,422 566.53% Q4 2025 Jan 05, 2026
Newbridge Financial Services Group, Inc. History Added to 1,685 6 0.0% 0.0% 283 +425 33.73% Q4 2025 Jan 21, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,372 5 0.0% 0.0% 288 -59,886 -97.76% Q4 2025 Jan 15, 2026
TUCKER ASSET MANAGEMENT LLC History New 1,442 5 0.0% 291 +1,442 New Q4 2025 Feb 05, 2026
HARBOUR INVESTMENTS, INC. History No change 1,296 5 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 09, 2026
MAI Capital Management History No change 1,238 5 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 13, 2026
Financial Management Professionals, Inc. History No change 1,410 5 0.0% 0.0% 290 0 0.0% Q4 2025 Jan 27, 2026
Western Pacific Wealth Management, LP History New 1,000 4 0.0% 295 +1,000 New Q4 2025 Feb 04, 2026
SageView Advisory Group, LLC History New 1,000 4 0.0% 296 +1,000 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 986 4 0.0% 297 +986 New Q4 2025 Jan 30, 2026
HOEY INVESTMENTS, INC History Reduced 1,000 4 0.0% 0.0% 294 -500 -33.33% Q4 2025 Jan 28, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 1,000 4 0.0% 0.0% 292 0 0.0% Q4 2025 Jan 26, 2026
Stone House Investment Management, LLC History No change 1,000 4 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 21, 2026
Havemeyer Place LP History New 891 3 0.0% 300 +891 New Q4 2025 Feb 11, 2026
Hurley Capital, LLC History New 850 3 0.0% 299 +850 New Q4 2025 Feb 17, 2026
Bank of Jackson Hole Trust History New 766 3 0.0% 301 +766 New Q4 2025 Feb 12, 2026
Wilmington Savings Fund Society, FSB History No change 772 3 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 12, 2026
Rialto Wealth Management, LLC History No change 772 3 0.0% 0.0% 302 0 0.0% Q4 2025 Jan 12, 2026
Banque Transatlantique SA History No change 924 3 0.0% 0.0% 303 0 0.0% Q4 2025 Feb 26, 2026
Larson Financial Group LLC History Added to 501 2 0.0% 304 +496 9920.0% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Added to 577 2 0.0% 305 +406 237.43% Q4 2025 Feb 13, 2026
LOUISBOURG INVESTMENTS INC. History New 475 1 0.0% 315 +475 New Q4 2025 Jan 16, 2026
SHP Wealth Management History New 400 1 0.0% 312 +400 New Q4 2025 Mar 04, 2026
IMA Advisory Services, Inc. History New 305 1 0.0% 309 +305 New Q4 2025 Feb 11, 2026
YANKCOM Partnership History New 300 1 0.0% 314 +300 New Q4 2025 Jan 20, 2026
DELTA ASSET MANAGEMENT LLC/TN History Added to 269 1 0.0% 0.0% 306 +48 21.72% Q4 2025 Feb 09, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI History No change 400 1 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 10, 2026
GHP Investment Advisors, Inc. History No change 350 1 0.0% 0.0% 308 0 0.0% Q4 2025 Jan 27, 2026
FINANCIAL CONSULATE, INC History No change 418 1 0.0% 0.0% 310 0 0.0% Q4 2025 Jan 22, 2026
Anchor Investment Management, LLC History No change 347 1 0.0% 0.0% 311 0 0.0% Q4 2025 Feb 26, 2026
Morton Brown Family Wealth, LLC History No change 400 1 0.0% 0.0% 313 0 0.0% Q4 2025 Jan 28, 2026
Mubadala Investment Co PJSC History Closed out 0 0 0.35% -12,985,927 -100.0% Q3 2025 Nov 14, 2025
Novo Holdings A/S History Closed out 0 0 2.49% -7,929,835 -100.0% Q3 2025 Nov 14, 2025
NVIDIA CORP History Closed out 0 0 0.98% -7,706,363 -100.0% Q3 2025 Nov 14, 2025
Bank Pictet & Cie (Europe) AG History Closed out 0 0 0.16% -1,630,000 -100.0% Q3 2025 Oct 21, 2025
DnB Asset Management AS History Closed out 0 0 0.01% -313,707 -100.0% Q3 2025 Nov 12, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -238,590 -100.0% Q3 2025 Nov 12, 2025
Trexquant Investment LP History Closed out 0 0 0.01% -228,754 -100.0% Q3 2025 Nov 14, 2025
Privium Fund Management B.V. History Closed out 0 0 0.1% -119,000 -100.0% Q3 2025 Nov 04, 2025
Murchinson Ltd. History Closed out 0 0 0.06% -100,000 -100.0% Q3 2025 Nov 14, 2025
Verity Asset Management, Inc. History Closed out 0 0 0.16% -99,337 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -93,581 -100.0% Q3 2025 Nov 14, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -66,215 -100.0% Q3 2025 Nov 04, 2025
GTS SECURITIES LLC History Closed out 0 0 0.01% -52,557 -100.0% Q3 2025 Nov 14, 2025
OLD MISSION CAPITAL LLC History Closed out 0 0 0.0% -47,463 -100.0% Q3 2025 Nov 14, 2025
Rossby Financial, LCC History Closed out 0 0 0.07% -43,000 -100.0% Q3 2025 Nov 10, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -41,409 -100.0% Q3 2025 Nov 14, 2025
Integrated Advisors Network LLC History Closed out 0 0 0.01% -37,632 -100.0% Q3 2025 Nov 12, 2025
Zuckerman Investment Group, LLC History Closed out 0 0 0.02% -35,000 -100.0% Q3 2025 Nov 13, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.01% -33,397 -100.0% Q3 2025 Nov 17, 2025
Total Clarity Wealth Management, Inc. History Closed out 0 0 0.04% -31,600 -100.0% Q3 2025 Nov 12, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -30,159 -100.0% Q3 2025 Nov 14, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.0% -27,727 -100.0% Q3 2025 Oct 14, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -27,400 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.06% -18,659 -100.0% Q3 2025 Nov 19, 2025
Focus Partners Wealth History Closed out 0 0 0.0% -18,555 -100.0% Q3 2025 Nov 14, 2025
Cyndeo Wealth Partners, LLC History Closed out 0 0 0.0% -15,165 -100.0% Q3 2025 Oct 10, 2025
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -14,910 -100.0% Q3 2025 Nov 14, 2025
Resolute Advisors LLC History Closed out 0 0 0.02% -14,670 -100.0% Q3 2025 Nov 14, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -13,356 -100.0% Q3 2025 Nov 13, 2025
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors History Closed out 0 0 0.01% -11,250 -100.0% Q3 2025 Oct 24, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -10,834 -100.0% Q3 2025 Nov 14, 2025
PFG Investments, LLC History Closed out 0 0 0.0% -10,800 -100.0% Q3 2025 Oct 31, 2025
San Luis Wealth Advisors LLC History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Nov 18, 2025
Bogart Wealth, LLC History Reduced 38 0 0.0% -4,000 -99.06% Q4 2025 Jan 30, 2026
Financial Life Planners History Closed out 0 0 0.01% -2,986 -100.0% Q3 2025 Nov 13, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -2,020 -100.0% Q3 2025 Oct 07, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,240 -100.0% Q3 2025 Nov 12, 2025
Aspect Partners, LLC History Closed out 0 0 0.0% -1,075 -100.0% Q3 2025 Nov 06, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -1,030 -100.0% Q3 2025 Oct 21, 2025
HANTZ FINANCIAL SERVICES, INC. History Closed out 0 0 0.0% -909 -100.0% Q3 2025 Nov 05, 2025
FWL INVESTMENT MANAGEMENT, LLC History Reduced 55 0 0.0% -745 -93.13% Q4 2025 Feb 17, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -350 -100.0% Q3 2025 Oct 27, 2025
Geneos Wealth Management Inc. History Closed out 0 0 0.0% -350 -100.0% Q3 2025 Oct 22, 2025
Cape Investment Advisory, Inc. History Closed out 0 0 0.0% -350 -100.0% Q3 2025 Dec 29, 2025
BESSEMER GROUP INC History Closed out 0 0 0.0% -324 -100.0% Q3 2025 Nov 05, 2025
New Millennium Group LLC History Closed out 0 0 0.0% -280 -100.0% Q3 2025 Nov 10, 2025
American Capital Advisory, LLC History Closed out 0 0 -200 -100.0% Q3 2025 Oct 28, 2025
Pinnacle Wealth Planning Services, Inc. History New 167 0 +167 New Q4 2025 Feb 13, 2026
Litman Gregory Wealth Management LLC History New 150 0 +150 New Q4 2025 Feb 12, 2026
CENTRAL TRUST Co History Closed out 0 0 -150 -100.0% Q3 2025 Nov 06, 2025
Roble, Belko & Company, Inc History Closed out 0 0 0.0% -141 -100.0% Q3 2025 Oct 24, 2025
LRI Investments, LLC History New 111 0 +111 New Q4 2025 Feb 04, 2026
Turning Point Benefit Group, Inc. History New 106 0 +106 New Q4 2025 Jan 30, 2026
ORG Partners LLC History Closed out 0 0 -100 -100.0% Q3 2025 Oct 24, 2025
Sunbelt Securities, Inc. History Closed out 0 0 -92 -100.0% Q3 2025 Nov 19, 2025
ROTHSCHILD INVESTMENT LLC History Added to 140 0 +80 133.33% Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Added to 123 0 +69 127.78% Q4 2025 Jan 08, 2026
SWAN Capital LLC History Closed out 0 0 -50 -100.0% Q3 2025 Nov 14, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 45 0 +44 4400.0% Q4 2025 Feb 10, 2026
Dunhill Financial, LLC History New 9 0 +9 New Q4 2025 Jan 29, 2026
CIBC Private Wealth Group LLC History New 8 0 +8 New Q4 2025 Feb 12, 2026
Bayforest Capital Ltd History Closed out 0 0 -7 -100.0% Q3 2025 Oct 24, 2025
ALBION FINANCIAL GROUP /UT History No change 120 0 0 0.0% Q4 2025 Jan 21, 2026
JNBA Financial Advisors History No change 155 0 0 0.0% Q4 2025 Jan 26, 2026
Parallel Advisors, LLC History No change 7 0 0 0.0% Q4 2025 Feb 11, 2026
NVWM, LLC History No change 171 0 0 0.0% Q4 2025 Jan 20, 2026
Vermillion Wealth Management, Inc. History No change 140 0 0 0.0% Q4 2025 Feb 11, 2026
Covestor Ltd History No change 19 0 0 0.0% Q4 2025 Feb 06, 2026
Signature Resources Capital Management, LLC History No change 38 0 0 0.0% Q4 2025 Jan 21, 2026
Stephens Consulting, LLC History No change 67 0 0 0.0% Q4 2025 Jan 13, 2026