STEVEN MADDEN, LTD. - SHOO

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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
BlackRock, Inc. History Added to 10,708,842 445,916 0.01% 0.01% 1 +184,387 1.75% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 8,181,032 340,658 0.0% 0.0% 2 -102,774 -1.24% Q4 2025 Jan 29, 2026
FMR LLC History Reduced 8,025,845 334,196 0.02% 0.02% 3 -1,537,132 -16.07% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 3,671,441 152,878 0.01% 0.01% 4 -169,874 -4.42% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 3,001,155 124,968 0.19% 5 +3,001,155 New Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 2,784,943 115,965 0.02% 0.01% 6 +367,459 15.2% Q4 2025 Feb 19, 2026
STATE STREET CORP History Added to 2,703,993 112,594 0.0% 0.0% 7 +2,506 0.09% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 2,408,156 100,275 0.02% 0.02% 8 -1,045,052 -30.26% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 2,254,265 93,869 0.02% 0.02% 9 -196,274 -8.01% Q4 2025 Feb 12, 2026
Capital Research Global Investors History Reduced 2,025,479 84,340 0.02% 0.02% 10 -694,875 -25.54% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,777,734 74,036 0.0% 0.0% 11 -51,571 -2.82% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 1,625,887 67,701 0.04% 0.03% 12 -62,237 -3.69% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,312,538 54,654 0.01% 0.01% 13 -41,203 -3.04% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,271,827 52,958 0.01% 0.01% 14 +5,288 0.42% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 1,225,742 51,039 0.01% 0.01% 15 +87,450 7.68% Q4 2025 Feb 12, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,166,966 49,245 0.08% 0.08% 16 -265,406 -18.53% Q4 2025 Jan 15, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Added to 1,152,850 48,004 0.78% 0.49% 17 +64,100 5.89% Q4 2025 Feb 17, 2026
NEUMEIER POMA INVESTMENT COUNSEL LLC History Added to 1,057,465 44,032 3.64% 2.62% 18 +102,455 10.73% Q4 2025 Feb 11, 2026
T. Rowe Price Investment Management, Inc. History Reduced 943,147 39,273 0.02% 0.05% 19 -1,559,282 -62.31% Q4 2025 Feb 19, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 857,979 35,726 0.24% 20 +857,979 New Q4 2025 Feb 17, 2026
CRAMER ROSENTHAL MCGLYNN LLC History Added to 809,042 33,688 2.17% 1.27% 21 +201,566 33.18% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 787,815 32,804 0.01% 0.01% 22 -274,630 -25.85% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 745,225 31,031 0.0% 0.0% 23 -41,546 -5.28% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 716,368 29,829 0.0% 0.0% 24 -5,573 -0.77% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 715,452 29,791 0.01% 0.01% 25 -292,568 -29.02% Q4 2025 Feb 11, 2026
Nixon Capital, LLC History Added to 707,499 29,460 7.77% 7.19% 26 +1,849 0.26% Q4 2025 Feb 11, 2026
Boston Partners History Reduced 694,633 29,349 0.03% 0.03% 27 -297,008 -29.95% Q4 2025 Feb 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 656,999 27,357 0.08% 0.06% 28 -68,450 -9.44% Q4 2025 Feb 09, 2026
J. Goldman & Co LP History Reduced 640,838 26,684 0.7% 1.87% 29 -1,581,135 -71.16% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 625,822 26,059 0.03% 30 +625,822 New Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 598,233 24,910 0.02% 0.03% 31 -492,806 -45.17% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 531,141 22,117 0.03% 0.0% 32 +527,156 13228.51% Q4 2025 Jan 09, 2026
UBS Group AG History Reduced 493,677 20,556 0.0% 0.0% 33 -130,325 -20.89% Q4 2025 Jan 29, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 471,625 19,638 0.01% 0.01% 34 +40,620 9.42% Q4 2025 Feb 02, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 454,612 18,930 0.45% 0.41% 35 -46,072 -9.2% Q4 2025 Feb 09, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Reduced 446,053 18,573 0.1% 0.1% 36 -91,224 -16.98% Q4 2025 Jan 13, 2026
JANUS HENDERSON GROUP PLC History Reduced 443,485 18,466 0.01% 0.01% 37 -19,924 -4.3% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 434,841 18,106 0.25% 0.18% 38 +35,259 8.82% Q4 2025 Feb 13, 2026
Nicholas Investment Partners, LP History New 422,075 17,575 1.28% 39 +422,075 New Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 404,107 16,827 0.0% 0.01% 40 -358,626 -47.02% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 367,633 15,308 0.02% 41 +367,633 New Q4 2025 Feb 17, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Added to 331,943 13,822 0.81% 0.64% 42 +392 0.12% Q4 2025 Feb 17, 2026
Fisher Asset Management, LLC History Added to 326,014 13,575 0.0% 0.0% 43 +14 0.0% Q4 2025 Feb 09, 2026
CX Institutional History Reduced 280,304 11,672 0.35% 0.33% 44 -43,914 -13.54% Q4 2025 Feb 02, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 272,562 11,349 0.03% 0.04% 45 -67,360 -19.82% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 269,925 11,239 0.01% 0.01% 46 -97,353 -26.51% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 269,507 11,222 0.0% 0.0% 47 +133,407 98.02% Q4 2025 Feb 12, 2026
Leeward Investments, LLC - MA History Reduced 259,208 10,793 0.55% 0.45% 48 -2,433 -0.93% Q4 2025 Feb 05, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 251,444 10,470 0.04% 0.03% 49 -31,926 -11.27% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 235,469 9,804 0.0% 0.0% 50 +99,401 73.05% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 209,973 8,743 0.0% 0.0% 51 -105,756 -33.5% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 201,789 8,402 0.0% 0.0% 52 +5,629 2.87% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 199,363 8,301 0.01% 0.01% 53 -11,123 -5.28% Q4 2025 Feb 13, 2026
Ceredex Value Advisors LLC History Reduced 196,500 8,182 0.25% 0.23% 54 -102,500 -34.28% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 193,606 8,061 0.0% 0.0% 55 -5,985 -3.0% Q4 2025 Feb 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 181,611 7,562 0.0% 0.0% 56 +222 0.12% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 163,957 6,827 0.01% 0.01% 57 +25,009 18.0% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 158,442 6,597 0.0% 0.0% 58 +61,369 63.22% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 154,707 6,443 0.01% 0.0% 59 +97,975 172.7% Q4 2025 Jan 28, 2026
Swiss National Bank History Added to 143,325 5,968 0.0% 0.0% 60 +2,500 1.78% Q4 2025 Feb 12, 2026
Legato Capital Management LLC History Added to 142,647 5,939 0.51% 0.22% 61 +81,922 134.91% Q4 2025 Feb 06, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Added to 140,654 5,856 0.84% 0.55% 62 +23,001 19.55% Q4 2025 Feb 17, 2026
Governors Lane LP History New 138,400 5,762 0.34% 63 +138,400 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 125,887 5,241 0.0% 0.0% 64 +29,338 30.39% Q4 2025 Feb 13, 2026
STRS OHIO History Reduced 123,973 5,162 0.02% 0.02% 65 -5,027 -3.9% Q4 2025 Feb 02, 2026
Creative Planning History Added to 120,929 5,035 0.0% 0.0% 66 +19,000 18.64% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 116,848 4,865 0.0% 0.0% 67 -18,054 -13.38% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 111,993 4,663 0.0% 0.0% 68 +8,073 7.77% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 111,348 4,636 0.0% 0.0% 69 +4,839 4.54% Q4 2025 Feb 17, 2026
Kingsview Wealth Management, LLC History New 100,891 4,201 0.06% 70 +100,891 New Q4 2025 Feb 09, 2026
Caption Management, LLC History Reduced 100,000 4,164 0.03% 0.03% 71 -27,660 -21.67% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 99,312 4,135 0.0% 0.0% 72 -73,139 -42.41% Q4 2025 Feb 11, 2026
Edgestream Partners, L.P. History Reduced 96,258 4,008 0.11% 0.11% 73 -13,111 -11.99% Q4 2025 Feb 13, 2026
Dean Capital Management History Reduced 95,660 3,983 1.7% 1.27% 74 -1,356 -1.4% Q4 2025 Feb 20, 2026
SANDLER CAPITAL MANAGEMENT History New 94,599 3,939 1.29% 75 +94,599 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 86,235 3,590 0.01% 0.0% 76 +31,519 57.6% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 81,312 3,385 0.0% 0.0% 77 +58,817 261.47% Q4 2025 Feb 12, 2026
Broad Peak Investment Advisers Pte Ltd History New 80,400 3,347 0.6% 78 +80,400 New Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History Reduced 76,820 3,198 0.0% 0.01% 79 -187,548 -70.94% Q4 2025 Feb 17, 2026
Moran Wealth Management, LLC History Reduced 75,568 3,146 0.1% 0.08% 80 -7,793 -9.35% Q4 2025 Jan 26, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 74,164 3,088 0.01% 0.0% 81 0 0.0% Q4 2025 Jan 30, 2026
Shellback Capital, LP History New 71,000 2,956 0.28% 82 +71,000 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 69,506 2,894 0.0% 0.0% 83 +4,306 6.6% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 69,338 2,887 0.0% 0.0% 84 +2,451 3.66% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 68,851 2,867 0.0% 0.0% 85 +2,375 3.57% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 68,780 2,863 0.0% 0.0% 86 -548 -0.79% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 68,214 2,840 0.0% 0.0% 87 -4,890 -6.69% Q4 2025 Feb 13, 2026
NOMURA HOLDINGS INC History New 60,932 2,537 0.0% 88 +60,932 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 58,100 2,419 0.01% 0.02% 89 -98,751 -62.96% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 57,947 2,412 0.0% 0.0% 90 +1,410 2.49% Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 55,382 2,306 0.0% 0.01% 91 -106,404 -65.77% Q4 2025 Feb 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 53,167 2,214 0.17% 0.15% 92 -5,018 -8.62% Q4 2025 Jan 20, 2026
Lisanti Capital Growth, LLC History New 52,480 2,185 0.52% 93 +52,480 New Q4 2025 Feb 09, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 49,927 2,079 0.0% 0.0% 94 -2,486 -4.74% Q4 2025 Feb 05, 2026
PEAK6 LLC History Reduced 48,665 2,026 0.0% 0.01% 95 -61,744 -55.92% Q4 2025 Mar 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 45,292 1,885 0.0% 0.0% 96 -2,702 -5.63% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Reduced 43,978 1,831 0.01% 0.01% 97 -8,327 -15.92% Q4 2025 Feb 17, 2026
Hodges Capital Management Inc. History New 43,100 1,794 0.15% 98 +43,100 New Q4 2025 Feb 11, 2026
FORMULA GROWTH LTD History New 42,224 1,758 0.68% 99 +42,224 New Q4 2025 Feb 13, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Reduced 42,122 1,753 0.74% 0.62% 100 -88 -0.21% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 42,082 1,752 0.02% 0.01% 101 +3,928 10.3% Q4 2025 Feb 10, 2026
Vest Financial, LLC History Reduced 41,399 1,723 0.02% 0.03% 102 -24,941 -37.6% Q4 2025 Jan 30, 2026
State of Alaska, Department of Revenue History Added to 40,794 1,697 0.02% 0.01% 103 +817 2.04% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History Reduced 39,921 1,662 0.01% 0.01% 104 -2,042 -4.87% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Reduced 39,071 1,626 0.0% 0.0% 105 -39,403 -50.21% Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Added to 37,748 1,571 0.02% 0.02% 106 +1,468 4.05% Q4 2025 Feb 11, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 36,128 1,504 0.05% 107 +36,128 New Q4 2025 Feb 09, 2026
Bridgewater Associates, LP History Reduced 35,337 1,471 0.01% 0.01% 108 -45,315 -56.19% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 33,606 1,399 0.0% 0.0% 109 +4,574 15.76% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 33,344 1,388 0.0% 0.0% 110 -20 -0.06% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 33,300 1,386 0.02% 0.02% 111 -100 -0.3% Q4 2025 Jan 16, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 32,620 1,358 0.0% 112 +32,620 New Q4 2025 Feb 13, 2026
SummerHaven Investment Management, LLC History No change 32,507 1,353 0.77% 0.63% 113 0 0.0% Q4 2025 Feb 03, 2026
HRT FINANCIAL LP History Added to 32,475 1,352 0.0% 0.0% 114 +18,805 137.56% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Reduced 29,284 1,284 0.0% 0.0% 115 -9,504 -24.5% Q4 2025 Feb 18, 2026
ROYCE & ASSOCIATES LP History No change 29,455 1,226 0.01% 0.01% 116 0 0.0% Q4 2025 Feb 09, 2026
ICON ADVISERS INC/CO History No change 27,000 1,124 0.24% 0.2% 117 0 0.0% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 26,472 1,102 0.0% 0.0% 118 0 0.0% Q4 2025 Jan 27, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 25,449 1,059 0.0% 0.0% 119 +7,309 40.29% Q4 2025 Feb 10, 2026
Pinnacle Financial Partners, Inc. History New 24,909 1,037 0.01% 120 +24,909 New Q4 2025 Feb 18, 2026
Tidal Investments LLC History Added to 23,802 991 0.0% 0.0% 121 +6,386 36.67% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 22,189 924 0.0% 0.0% 122 +32 0.14% Q4 2025 Jan 26, 2026
Handelsbanken Fonder AB History No change 22,003 916 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 21,504 895 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Added to 21,083 878 0.01% 0.01% 125 +41 0.19% Q4 2025 Feb 05, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 19,652 875 0.01% 0.01% 126 -2,854 -12.68% Q4 2025 Jan 21, 2026
Corient Private Wealth LLC History Added to 20,846 868 0.0% 0.0% 127 +120 0.58% Q4 2025 Mar 09, 2026
Arizona State Retirement System History Reduced 20,220 841 0.0% 0.0% 128 -1,252 -5.83% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 19,705 820 0.01% 0.01% 129 -78 -0.39% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History New 19,294 803 0.0% 130 +19,294 New Q4 2025 Feb 13, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 18,643 776 0.0% 0.0% 131 +10,796 137.58% Q4 2025 Feb 17, 2026
Vestmark Advisory Solutions, Inc. History Added to 18,602 774 0.01% 0.01% 132 +7,202 63.18% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 18,282 761 0.01% 0.01% 133 -2,533 -12.17% Q4 2025 Jan 29, 2026
Amundi History Added to 18,208 758 0.0% 0.0% 134 +2,610 16.73% Q4 2025 Feb 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 18,133 755 0.0% 0.0% 135 -20,850 -53.48% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 17,988 749 0.0% 0.0% 136 -514 -2.78% Q4 2025 Feb 10, 2026
COMERICA BANK History Reduced 17,907 745 0.0% 0.0% 137 -4,421 -19.8% Q4 2025 Jan 29, 2026
TECTONIC ADVISORS LLC History New 17,498 728 0.04% 138 +17,498 New Q4 2025 Jan 23, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 16,447 721 0.0% 0.0% 139 +561 3.53% Q4 2025 Jan 08, 2026
Brooklyn Investment Group History New 16,633 708 0.03% 140 +16,633 New Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 16,640 692 0.01% 0.01% 141 +300 1.84% Q4 2025 Feb 04, 2026
CITIGROUP INC History Reduced 16,010 666 0.0% 0.0% 142 -35,550 -68.95% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Reduced 15,450 643 0.0% 0.0% 143 -700 -4.33% Q4 2025 Jan 28, 2026
ROYAL BANK OF CANADA History New 15,228 634 0.0% 144 +15,228 New Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 15,166 631 0.01% 0.01% 145 -6,108 -28.71% Q4 2025 Feb 18, 2026
Aquatic Capital Management LLC History New 14,746 614 0.02% 146 +14,746 New Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 13,974 581 0.0% 0.0% 147 +433 3.2% Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Added to 13,738 572 0.01% 0.0% 148 +321 2.39% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 13,223 550 0.0% 0.0% 149 -3,113 -19.06% Q4 2025 Feb 11, 2026
Counterpoint Mutual Funds LLC History New 12,057 502 0.04% 150 +12,057 New Q4 2025 Feb 12, 2026
State of Wyoming History Added to 12,029 500 0.05% 0.01% 151 +8,229 216.55% Q4 2025 Feb 11, 2026
Pictet Asset Management Holding SA History Added to 11,762 489 0.0% 0.0% 152 +1,259 11.99% Q4 2025 Jan 29, 2026
Bridgefront Capital, LLC History New 11,631 484 0.12% 153 +11,631 New Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History New 10,944 456 0.0% 154 +10,944 New Q4 2025 Feb 10, 2026
Verition Fund Management LLC History Reduced 10,902 453 0.0% 0.02% 155 -134,479 -92.5% Q4 2025 Feb 13, 2026
FourThought Financial Partners, LLC History Reduced 10,858 452 0.04% 0.03% 156 -463 -4.09% Q4 2025 Feb 06, 2026
Schonfeld Strategic Advisors LLC History New 10,796 449 0.0% 157 +10,796 New Q4 2025 Feb 17, 2026
Elo Mutual Pension Insurance Co History Reduced 10,747 447 0.01% 0.01% 158 -13,616 -55.89% Q4 2025 Feb 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 10,701 445 0.01% 159 +10,701 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 10,588 440 0.01% 0.01% 160 +143 1.37% Q4 2025 Feb 17, 2026
Lotus Technology Management, LP History New 10,388 432 0.24% 161 +10,388 New Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 10,076 419 0.02% 0.02% 162 +396 4.09% Q4 2025 Jan 05, 2026
Three Seasons Wealth, LLC History No change 9,994 416 0.04% 0.03% 163 0 0.0% Q4 2025 Jan 15, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 9,707 404 0.01% 0.01% 164 -1,620 -14.3% Q4 2025 Jan 14, 2026
GABELLI FUNDS LLC History New 9,500 395 0.0% 165 +9,500 New Q4 2025 Feb 05, 2026
EP Wealth Advisors, LLC History New 9,373 390 0.0% 166 +9,373 New Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,308 388 0.0% 0.0% 167 0 0.0% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 9,299 387 0.0% 0.0% 168 +21 0.23% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Added to 8,877 369 0.0% 0.0% 169 +8,319 1490.86% Q4 2025 Feb 17, 2026
Americana Partners, LLC History Reduced 8,722 363 0.01% 0.01% 170 -30 -0.34% Q4 2025 Feb 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 8,304 345 0.0% 0.0% 171 +166 2.04% Q4 2025 Feb 10, 2026
FIRST NATIONAL BANK SIOUX FALLS History No change 8,100 337 0.1% 0.08% 172 0 0.0% Q4 2025 Jan 30, 2026
Merit Financial Group, LLC History Added to 7,939 330 0.0% 0.0% 173 +213 2.76% Q4 2025 Jan 26, 2026
Neuberger Berman Group LLC History New 7,894 328 0.0% 174 +7,894 New Q4 2025 Feb 13, 2026
Ballentine Partners, LLC History Reduced 7,784 324 0.0% 0.0% 175 -261 -3.24% Q4 2025 Feb 03, 2026
HighTower Advisors, LLC History Reduced 7,298 303 0.0% 0.0% 176 -391 -5.09% Q4 2025 Feb 06, 2026
Pathstone Holdings, LLC History New 7,096 295 0.0% 177 +7,096 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 6,703 279 0.0% 0.0% 178 -227 -3.28% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Reduced 6,489 270 0.0% 0.0% 179 -2,824 -30.32% Q4 2025 Feb 17, 2026
M&T BANK CORP History New 6,476 269 0.0% 180 +6,476 New Q4 2025 Jan 30, 2026
Cerity Partners LLC History New 6,451 268 0.0% 181 +6,451 New Q4 2025 Feb 11, 2026
INCEPTIONR LLC History New 6,451 268 0.07% 182 +6,451 New Q4 2025 Feb 11, 2026
Pallas Capital Advisors LLC History No change 6,434 267 0.01% 0.01% 183 0 0.0% Q4 2025 Jan 14, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 6,412 266 0.01% 184 +6,412 New Q4 2025 Jan 27, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 6,225 259 0.0% 0.0% 185 -484 -7.21% Q4 2025 Feb 10, 2026
Ameritas Investment Partners, Inc. History No change 6,000 249 0.01% 0.01% 186 0 0.0% Q4 2025 Feb 11, 2026
Round Rock Advisors LLC History New 5,892 245 0.04% 187 +5,892 New Q4 2025 Apr 07, 2026
AE Wealth Management LLC History New 5,744 239 0.0% 188 +5,744 New Q4 2025 Jan 26, 2026
PROFUND ADVISORS LLC History New 5,725 238 0.01% 189 +5,725 New Q4 2025 Feb 06, 2026
XPONANCE LLC History New 5,672 236 0.0% 190 +5,672 New Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 5,655 235 0.0% 0.0% 191 +132 2.39% Q4 2025 Jan 15, 2026
Crossmark Global Holdings, Inc. History New 5,498 228 0.0% 192 +5,498 New Q4 2025 Feb 03, 2026
Sequoia Financial Advisors, LLC History New 5,398 224 0.0% 193 +5,398 New Q4 2025 Feb 03, 2026
Tower Research Capital LLC (TRC) History Reduced 5,338 222 0.01% 0.01% 194 -5,793 -52.04% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History New 5,353 222 0.0% 195 +5,353 New Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 5,296 220 0.0% 0.0% 196 -14,650 -73.45% Q4 2025 Feb 12, 2026
MidFirst Bank History New 5,212 217 0.02% 197 +5,212 New Q4 2025 Feb 25, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 5,132 213 0.0% 198 +5,132 New Q4 2025 Feb 18, 2026
Summit Global Investments History New 5,084 212 0.01% 199 +5,084 New Q4 2025 Feb 18, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 4,956 206 0.0% 200 +4,956 New Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Reduced 3,834 159 0.0% 0.0% 201 -711 -15.64% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 3,664 152 0.0% 0.0% 202 +60 1.66% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 3,200 133 0.0% 203 +3,200 New Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,119 129 0.01% 205 +3,119 New Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 3,100 129 0.0% 204 +3,100 New Q4 2025 Feb 11, 2026
Central Pacific Bank - Trust Division History Reduced 3,102 129 0.02% 0.02% 206 -980 -24.01% Q4 2025 Jan 07, 2026
KBC Group NV History Added to 3,011 125 0.0% 0.0% 207 +1,051 53.62% Q4 2025 Jan 26, 2026
Versant Capital Management, Inc History Added to 3,011 125 0.02% 0.01% 208 +7 0.23% Q4 2025 Jan 08, 2026
SIGNATUREFD, LLC History Reduced 2,422 100 0.0% 0.0% 209 -11 -0.45% Q4 2025 Jan 20, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 2,296 95 0.0% 0.0% 210 -28 -1.2% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History No change 2,265 94 0.0% 0.0% 211 0 0.0% Q4 2025 Jan 30, 2026
Covestor Ltd History Reduced 2,163 90 0.05% 0.13% 212 -5,017 -69.87% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Added to 2,088 88 0.0% 0.0% 214 +767 58.06% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History No change 2,125 88 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 06, 2026
AlphaQuest LLC History Added to 2,077 86 0.0% 215 +2,076 207600.0% Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Reduced 2,019 84 0.0% 0.02% 216 -256,223 -99.22% Q4 2025 Mar 16, 2026
Parkside Financial Bank & Trust History Reduced 1,702 70 0.01% 0.01% 217 -434 -20.32% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,606 67 0.0% 0.0% 218 +982 157.37% Q4 2025 Feb 09, 2026
Blume Capital Management, Inc. History Reduced 1,500 62 0.01% 0.03% 219 -3,500 -70.0% Q4 2025 Feb 05, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,208 50 0.0% 0.0% 220 +351 40.96% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 1,182 49 0.0% 0.0% 221 +652 123.02% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History Reduced 1,085 45 0.0% 0.0% 222 -11,448 -91.34% Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History New 1,043 43 0.0% 223 +1,043 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 983 40 0.0% 0.0% 225 +435 79.38% Q4 2025 Jan 23, 2026
MassMutual Private Wealth & Trust, FSB History No change 961 40 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 07, 2026
FIRST HORIZON CORP History Added to 892 37 0.0% 0.0% 226 +317 55.13% Q4 2025 Jan 27, 2026
Parallel Advisors, LLC History Added to 841 35 0.0% 0.0% 227 +25 3.06% Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History Added to 815 33 0.0% 0.0% 228 +745 1064.29% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Added to 761 32 0.0% 0.0% 229 +166 27.9% Q4 2025 Feb 05, 2026
EverSource Wealth Advisors, LLC History Reduced 719 29 0.0% 0.0% 230 -143 -16.59% Q4 2025 Feb 06, 2026
FIFTH THIRD BANCORP History Reduced 668 27 0.0% 0.0% 231 -60 -8.24% Q4 2025 Feb 02, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 729 25 0.0% 232 +729 New Q4 2025 Feb 11, 2026
Measured Wealth Private Client Group, LLC History Added to 616 25 0.01% 0.01% 233 +44 7.69% Q4 2025 Feb 10, 2026
Salomon & Ludwin, LLC History No change 557 24 0.0% 0.0% 234 0 0.0% Q4 2025 Jan 28, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 570 23 0.0% 0.0% 235 0 0.0% Q4 2025 Feb 10, 2026
UMB Bank, n.a. History Added to 544 22 0.0% 0.0% 236 +61 12.63% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History New 408 18 0.0% 237 +408 New Q4 2025 Jan 21, 2026
HUNTINGTON NATIONAL BANK History Reduced 392 16 0.0% 0.0% 238 -20 -4.85% Q4 2025 Feb 09, 2026
Allworth Financial LP History New 272 11 0.0% 240 +272 New Q4 2025 Feb 05, 2026
MAI Capital Management History Added to 287 11 0.0% 0.0% 239 +251 697.22% Q4 2025 Feb 13, 2026
Cedar Mountain Advisors, LLC History Added to 263 10 0.0% 0.0% 241 +10 3.95% Q4 2025 Feb 11, 2026
Bare Financial Services, Inc History Added to 223 9 0.0% 0.0% 242 +31 16.15% Q4 2025 Feb 06, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 210 8 0.0% 0.0% 243 -376 -64.16% Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History Added to 214 8 0.0% 0.0% 244 +145 210.14% Q4 2025 Feb 10, 2026
BROWN BROTHERS HARRIMAN & CO History New 190 7 0.0% 245 +190 New Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History Reduced 187 7 0.0% 0.0% 249 -65 -25.79% Q4 2025 Feb 24, 2026
Manchester Capital Management LLC History Added to 184 7 0.0% 0.0% 248 +51 38.35% Q4 2025 Feb 11, 2026
ASSETMARK, INC History Added to 175 7 0.0% 0.0% 247 +22 14.38% Q4 2025 Jan 23, 2026
ROTHSCHILD INVESTMENT LLC History Added to 186 7 0.0% 0.0% 246 +1 0.54% Q4 2025 Feb 10, 2026
Plante Moran Financial Advisors, LLC History New 160 6 0.0% 250 +160 New Q4 2025 Feb 05, 2026
Motiv8 Investments LLC History New 147 6 0.0% 251 +147 New Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History Added to 126 5 0.0% 0.0% 253 +57 82.61% Q4 2025 Feb 17, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 129 5 0.0% 0.0% 252 0 0.0% Q4 2025 Feb 11, 2026
SageView Advisory Group, LLC History New 100 4 0.0% 254 +100 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 76 3 0.0% 255 +76 New Q4 2025 Jan 30, 2026
JFS WEALTH ADVISORS, LLC History New 53 2 0.0% 256 +53 New Q4 2025 Jan 14, 2026
BELLEVUE ASSET MANAGEMENT, LLC History Reduced 65 2 0.0% 0.0% 259 -30 -31.58% Q4 2025 Jan 23, 2026
Fortitude Family Office, LLC History Added to 68 2 0.0% 0.0% 260 +5 7.94% Q4 2025 Jan 15, 2026
NewEdge Advisors, LLC History No change 60 2 0.0% 0.0% 257 0 0.0% Q4 2025 Feb 18, 2026
Avion Wealth History No change 62 2 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 23, 2026
Arax Advisory Partners History Reduced 39 1 0.0% 0.0% 265 -5,049 -99.23% Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 33 1 0.0% 271 +33 New Q4 2025 Feb 09, 2026
J.Safra Asset Management Corp History Reduced 47 1 0.0% 0.0% 264 -20 -29.85% Q4 2025 Feb 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 43 1 0.0% 0.0% 263 -5 -10.42% Q4 2025 Feb 03, 2026
MONTAG A & ASSOCIATES INC History Added to 33 1 0.0% 262 +3 10.0% Q4 2025 Feb 02, 2026
JONES FINANCIAL COMPANIES LLLP History No change 42 1 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 17, 2026
Prestige Wealth Management Group LLC History No change 36 1 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 11, 2026
Physician Wealth Advisors, Inc. History No change 32 1 0.0% 0.0% 267 0 0.0% Q4 2025 Jan 29, 2026
True Wealth Design, LLC History No change 40 1 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 08, 2026
Private Wealth Management Group, LLC History No change 37 1 0.0% 0.0% 269 0 0.0% Q4 2025 Jan 23, 2026
WPG Advisers, LLC History No change 35 1 0.0% 0.0% 270 0 0.0% Q4 2025 Jan 28, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.13% -3,319,856 -100.0% Q3 2025 Nov 13, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -97,276 -100.0% Q3 2025 Nov 12, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -34,600 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -34,026 -100.0% Q3 2025 Nov 14, 2025
Interval Partners, LP History Closed out 0 0 0.02% -32,873 -100.0% Q3 2025 Nov 14, 2025
Parallax Volatility Advisers, L.P. History Closed out 0 0 0.0% -29,673 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.04% -21,712 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.1% -19,890 -100.0% Q3 2025 Nov 14, 2025
Neo Ivy Capital Management History Closed out 0 0 0.15% -17,792 -100.0% Q3 2025 Nov 12, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -16,678 -100.0% Q3 2025 Nov 04, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.08% -15,880 -100.0% Q3 2025 Nov 14, 2025
Diametric Capital, LP History Closed out 0 0 0.16% -12,604 -100.0% Q3 2025 Nov 13, 2025
Verity Asset Management, Inc. History Closed out 0 0 0.11% -10,356 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -9,511 -100.0% Q3 2025 Oct 30, 2025
Sciencast Management LP History Closed out 0 0 0.06% -8,909 -100.0% Q3 2025 Nov 12, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -8,800 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -8,639 -100.0% Q3 2025 Nov 14, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.0% -8,619 -100.0% Q3 2025 Oct 14, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -6,704 -100.0% Q3 2025 Nov 12, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -6,652 -100.0% Q3 2025 Nov 06, 2025
Headlands Technologies LLC History Closed out 0 0 0.02% -6,002 -100.0% Q3 2025 Nov 12, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.0% -2,489 -100.0% Q3 2025 Nov 12, 2025
SBI Securities Co., Ltd. History Closed out 0 0 0.0% -933 -100.0% Q3 2025 Nov 05, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -376 -100.0% Q3 2025 Nov 14, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -251 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -49 -100.0% Q3 2025 Nov 10, 2025
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -47 -100.0% Q3 2025 Oct 15, 2025
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -47 -100.0% Q3 2025 Nov 21, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -46 -100.0% Q3 2025 Nov 12, 2025
Godfrey Financial Associates, Inc. History New 42 0 +42 New Q4 2025 Feb 10, 2026
Quarry LP History Closed out 0 0 0.0% -38 -100.0% Q3 2025 Nov 14, 2025
CIBC Private Wealth Group LLC History New 17 0 +17 New Q4 2025 Feb 12, 2026
Trust Co History New 14 0 +14 New Q4 2025 Jan 15, 2026
FNY Investment Advisers, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Dec 15, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 11 0 +11 New Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 10 0 +10 New Q4 2025 Feb 12, 2026
SJS Investment Consulting Inc. History New 6 0 +6 New Q4 2025 Jan 21, 2026
Rialto Wealth Management, LLC History Added to 8 0 +6 300.0% Q4 2025 Jan 12, 2026
Bay Harbor Wealth Management, LLC History Added to 8 0 +5 166.67% Q4 2025 Feb 02, 2026
Bruce G. Allen Investments, LLC History Reduced 15 0 -5 -25.0% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History Added to 6 0 +5 500.0% Q4 2025 Feb 05, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 4 0 +4 New Q4 2025 Jan 21, 2026
Signature Equity Partners, LLC History New 4 0 +4 New Q4 2025 Feb 17, 2026
Cloud Capital Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
Caitong International Asset Management Co., Ltd History Added to 6 0 +2 50.0% Q4 2025 Mar 03, 2026
DiNuzzo Private Wealth, Inc. History Added to 7 0 +2 40.0% Q4 2025 Jan 16, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Golden State Wealth Management, LLC History No change 7 0 0 0.0% Q4 2025 Feb 13, 2026
Abound Wealth Management History No change 5 0 0 0.0% Q4 2025 Jan 12, 2026