SILGAN HOLDINGS INC - SLGN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History Added to 15,850,200 639,872 0.03% 0.02% 1 +5,221,160 49.12% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 9,274,095 374,395 0.02% 0.02% 2 +1,676,760 22.07% Q4 2025 Feb 11, 2026
VANGUARD GROUP INC History Reduced 8,680,399 350,427 0.01% 0.01% 3 -247,351 -2.77% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 7,476,834 301,839 0.01% 0.01% 4 -171,911 -2.25% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,387,955 177,143 0.04% 0.03% 5 +647,558 17.31% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 3,654,618 147,536 0.0% 0.01% 6 -36,261 -0.98% Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 3,400,088 137,261 0.46% 0.18% 7 +2,174,028 177.32% Q4 2025 Feb 18, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,815,734 113,671 0.01% 0.01% 8 +787,889 38.85% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 2,028,154 81,876 0.01% 0.01% 9 +173,768 9.37% Q4 2025 Feb 19, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,968,534 81,202 0.13% 0.17% 10 -505,848 -20.44% Q4 2025 Jan 15, 2026
MORGAN STANLEY History Added to 1,980,712 79,961 0.0% 0.0% 11 +207,766 11.72% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,744,745 70,449 0.0% 0.0% 12 +31,405 1.83% Q4 2025 Feb 09, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 1,642,946 66,325 0.04% 0.04% 13 +118,916 7.8% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Reduced 1,533,926 61,924 0.03% 0.03% 14 -59,238 -3.72% Q4 2025 Feb 17, 2026
Boston Trust Walden Corp History Reduced 1,533,779 61,918 0.47% 0.51% 15 -95,251 -5.85% Q4 2025 Jan 28, 2026
UBS Group AG History Reduced 1,226,566 49,516 0.01% 0.01% 16 -402,510 -24.71% Q4 2025 Jan 29, 2026
SG Americas Securities, LLC History Added to 1,175,238 47,444 0.06% 0.0% 17 +1,169,885 21854.75% Q4 2025 Jan 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,041,984 42,064 0.01% 0.01% 18 +34,094 3.38% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Added to 994,353 40,143 0.03% 0.02% 19 +141,228 16.55% Q4 2025 Feb 19, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 990,036 39,967 0.54% 0.61% 20 -67,479 -6.38% Q4 2025 Feb 13, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 895,925 36,168 0.38% 0.31% 21 +80,783 9.91% Q4 2025 Feb 17, 2026
Orbis Allan Gray Ltd History New 888,720 35,877 0.15% 22 +888,720 New Q4 2025 Feb 17, 2026
Artisan Partners Limited Partnership History New 870,049 35,123 0.05% 23 +870,049 New Q4 2025 Feb 17, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 866,966 34,999 0.01% 0.01% 24 +41,909 5.08% Q4 2025 Jan 22, 2026
Bank of New York Mellon Corp History Added to 855,002 34,516 0.01% 0.01% 25 +4,884 0.57% Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 848,365 34,248 0.0% 0.0% 26 -26,504 -3.03% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 845,391 34,128 0.05% 27 +845,391 New Q4 2025 Feb 17, 2026
NORGES BANK History New 763,275 30,813 0.0% 28 +763,275 New Q4 2025 Feb 10, 2026
ROYCE & ASSOCIATES LP History Added to 755,611 30,504 0.31% 0.3% 29 +46,706 6.59% Q4 2025 Feb 09, 2026
ProShare Advisors LLC History Added to 736,780 29,743 0.05% 0.06% 30 +107,583 17.1% Q4 2025 Feb 06, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 666,415 26,903 0.08% 0.07% 31 +68,611 11.48% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 641,585 25,900 0.01% 0.02% 32 -319,955 -33.28% Q4 2025 Feb 17, 2026
Aristotle Capital Boston, LLC History Reduced 580,668 23,441 1.29% 1.41% 33 -54,953 -8.65% Q4 2025 Feb 17, 2026
GW&K Investment Management, LLC History Reduced 539,766 21,790 0.19% 0.29% 34 -215,886 -28.57% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 495,962 20,021 0.03% 0.0% 35 +471,989 1968.84% Q4 2025 Feb 17, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Reduced 489,825 19,774 0.11% 0.14% 36 -97,354 -16.58% Q4 2025 Jan 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 413,368 16,803 0.01% 37 +413,368 New Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 324,912 13,116 0.0% 0.0% 38 -1,642 -0.5% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 307,988 12,433 0.01% 0.01% 39 +7,821 2.61% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 287,552 11,607 0.12% 0.13% 40 -760 -0.26% Q4 2025 Jan 23, 2026
MARSHALL WACE, LLP History New 284,556 11,487 0.01% 41 +284,556 New Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 282,235 11,393 0.01% 0.01% 42 -21,984 -7.23% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 278,284 11,283 0.0% 0.0% 43 -83,266 -23.03% Q4 2025 Feb 18, 2026
Leeward Investments, LLC - MA History Reduced 278,822 11,256 0.57% 0.62% 44 -1,391 -0.5% Q4 2025 Feb 05, 2026
GLENMEDE TRUST CO NA History New 258,372 10,430 0.05% 45 +258,372 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 253,600 10,237 0.02% 0.01% 46 +174,700 221.42% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 246,420 9,947 0.01% 0.01% 47 -12,338 -4.77% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 241,401 9,745 0.0% 0.0% 48 +30,205 14.3% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 232,826 9,399 0.01% 0.02% 49 -216,935 -48.23% Q4 2025 Feb 17, 2026
Clearbridge Investments, LLC History Reduced 229,863 9,279 0.01% 0.03% 50 -666,723 -74.36% Q4 2025 Feb 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 213,738 8,628 0.0% 0.04% 51 -5,391,255 -96.19% Q4 2025 Feb 17, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 205,688 8,303 0.0% 0.01% 52 -39,398 -16.08% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Reduced 204,526 8,257 0.01% 0.01% 53 -25,851 -11.22% Q4 2025 Feb 17, 2026
BERNZOTT CAPITAL ADVISORS History Added to 203,262 8,205 3.9% 2.68% 54 +71,353 54.09% Q4 2025 Feb 03, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 188,689 7,617 0.0% 0.0% 55 -8,638 -4.38% Q4 2025 Feb 02, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 187,048 7,551 0.0% 0.0% 56 -17,749 -8.67% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 180,703 7,294 0.0% 0.0% 57 -20,875 -10.36% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 179,300 7,238 0.0% 0.0% 58 +3,000 1.7% Q4 2025 Feb 12, 2026
Atlas FRM LLC History New 170,000 6,862 0.67% 59 +170,000 New Q4 2025 Feb 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 167,431 6,759 0.0% 60 +167,431 New Q4 2025 Feb 13, 2026
RBF Capital, LLC History Added to 159,671 6,445 0.29% 0.07% 61 +124,671 356.2% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 155,856 6,291 0.01% 0.01% 62 +87,529 128.1% Q4 2025 Feb 17, 2026
Robeco Schweiz AG History Reduced 155,787 6,289 0.14% 0.19% 63 -43,400 -21.79% Q4 2025 Feb 03, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 143,961 5,811 0.02% 0.02% 64 +22,598 18.62% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 141,241 5,701 0.0% 0.0% 65 -4,038 -2.78% Q4 2025 Feb 09, 2026
Buckland Partners Management Co LLC History New 138,800 5,603 3.11% 66 +138,800 New Q4 2025 Feb 17, 2026
NICOLA WEALTH MANAGEMENT LTD. History Added to 136,900 5,526 0.5% 0.41% 67 +31,000 29.27% Q4 2025 Feb 09, 2026
WINTON GROUP Ltd History New 131,032 5,289 0.18% 68 +131,032 New Q4 2025 Feb 11, 2026
Nuveen, LLC History No change 127,862 5,161 0.0% 0.0% 69 0 0.0% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Reduced 125,639 5,072 0.0% 0.0% 70 -230,684 -64.74% Q4 2025 Mar 25, 2026
GHP Investment Advisors, Inc. History Reduced 120,906 4,880 0.2% 0.23% 71 -7,050 -5.51% Q4 2025 Jan 27, 2026
Retirement Systems of Alabama History Reduced 105,260 4,249 0.01% 0.02% 72 -2,110 -1.97% Q4 2025 Jan 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 97,618 3,941 0.01% 0.01% 73 +1,459 1.52% Q4 2025 Jan 30, 2026
FRANKLIN RESOURCES INC History Added to 95,136 3,840 0.0% 0.0% 74 +13,936 17.16% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Reduced 94,385 3,810 0.0% 0.0% 75 -1,504 -1.57% Q4 2025 Feb 13, 2026
Dana Investment Advisors, Inc. History Added to 90,617 3,658 0.11% 0.09% 76 +17,139 23.33% Q4 2025 Feb 05, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 87,328 3,525 0.0% 0.0% 77 +1,366 1.59% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 83,529 3,372 0.0% 0.0% 78 +78,110 1441.41% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 82,702 3,338 0.01% 0.0% 79 +73,942 844.09% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 74,890 3,023 0.01% 0.01% 80 0 0.0% Q4 2025 Feb 12, 2026
COMERICA BANK History Added to 74,325 3,000 0.01% 0.01% 81 +29,480 65.74% Q4 2025 Jan 29, 2026
Point72 Asset Management, L.P. History Reduced 73,570 2,970 0.0% 0.02% 82 -149,329 -66.99% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 73,047 2,949 0.0% 0.0% 83 +11,044 17.81% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Added to 68,560 2,767 0.13% 0.02% 84 +61,415 859.55% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Reduced 68,468 2,764 0.0% 0.0% 85 -31,883 -31.77% Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 65,336 2,637 0.12% 0.17% 86 -37,437 -36.43% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 65,133 2,629 0.0% 87 +65,133 New Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 60,112 2,426 0.03% 0.05% 88 -37,593 -38.48% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 59,926 2,419 0.0% 0.0% 89 -22,650 -27.43% Q4 2025 Feb 10, 2026
Union Heritage Capital, LLC History Reduced 58,335 2,354 0.8% 0.89% 90 -5,391 -8.46% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 56,879 2,296 0.01% 0.01% 91 +10,888 23.67% Q4 2025 Jan 30, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 56,600 2,284 0.01% 0.03% 92 -165,295 -74.49% Q4 2025 Feb 17, 2026
CastleKnight Management LP History No change 54,400 2,196 0.05% 0.05% 93 0 0.0% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 53,840 2,174 0.0% 0.0% 94 -5,071 -8.61% Q4 2025 Feb 13, 2026
Weiss Asset Management LP History New 53,108 2,143 0.03% 95 +53,108 New Q4 2025 Feb 17, 2026
Man Group plc History Reduced 51,936 2,096 0.0% 0.01% 96 -50,175 -49.14% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Added to 49,804 2,010 0.06% 0.06% 97 +5,588 12.64% Q4 2025 Feb 11, 2026
SummitTX Capital, L.P. History Added to 48,092 1,941 0.06% 0.03% 98 +31,679 193.01% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 44,341 1,790 0.0% 0.0% 99 +33,862 323.14% Q4 2025 Feb 11, 2026
Skylands Capital, LLC History Added to 42,900 1,731 0.23% 0.23% 100 +4,750 12.45% Q4 2025 Jan 30, 2026
MetLife Investment Management, LLC History Reduced 42,865 1,730 0.01% 0.01% 101 -2,770 -6.07% Q4 2025 Feb 12, 2026
Summit Trail Advisors, LLC History Added to 41,628 1,680 0.03% 0.02% 102 +16,120 63.2% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 39,355 1,588 0.0% 0.01% 103 -191,305 -82.94% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Reduced 38,892 1,570 0.01% 0.01% 104 -1,627 -4.02% Q4 2025 Feb 05, 2026
STIFEL FINANCIAL CORP History Reduced 38,715 1,562 0.0% 0.0% 105 -26,434 -40.57% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 38,055 1,536 0.01% 0.01% 106 -1,259 -3.2% Q4 2025 Feb 13, 2026
Sciencast Management LP History New 37,462 1,512 0.21% 107 +37,462 New Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 37,012 1,494 0.0% 0.01% 108 -2,705 -6.81% Q4 2025 Feb 13, 2026
BURNEY CO/ History Reduced 36,748 1,483 0.05% 0.05% 109 -1,798 -4.66% Q4 2025 Jan 23, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 36,500 1,473 0.02% 0.02% 110 -4,512 -11.0% Q4 2025 Feb 10, 2026
State of Tennessee, Department of Treasury History Reduced 34,035 1,468 0.0% 0.01% 111 -2,559 -6.99% Q4 2025 Feb 18, 2026
Alberta Investment Management Corp History New 35,400 1,429 0.01% 112 +35,400 New Q4 2025 Feb 19, 2026
Holocene Advisors, LP History New 34,856 1,407 0.0% 113 +34,856 New Q4 2025 Feb 17, 2026
Independent Advisor Alliance History Reduced 31,799 1,283 0.03% 0.04% 114 -144 -0.45% Q4 2025 Feb 04, 2026
Atom Investors LP History New 29,644 1,196 0.09% 115 +29,644 New Q4 2025 Feb 17, 2026
Pinnacle Financial Partners, Inc. History New 29,492 1,190 0.01% 116 +29,492 New Q4 2025 Feb 18, 2026
JLB & ASSOCIATES INC History Reduced 28,964 1,169 0.16% 0.26% 117 -16,923 -36.88% Q4 2025 Feb 03, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 27,109 1,139 0.01% 0.01% 118 -469 -1.7% Q4 2025 Jan 21, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 28,037 1,132 0.01% 0.01% 119 0 0.0% Q4 2025 Jan 29, 2026
Arizona State Retirement System History Reduced 25,288 1,020 0.01% 0.01% 120 -1,624 -6.03% Q4 2025 Jan 28, 2026
Pathstone Holdings, LLC History New 24,760 999 0.0% 121 +24,760 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 24,300 980 0.02% 0.02% 122 -400 -1.62% Q4 2025 Jan 16, 2026
SIT INVESTMENT ASSOCIATES INC History No change 24,165 976 1.2% 0.02% 123 0 0.0% Q4 2025 Feb 25, 2026
ASPIRIANT, LLC History Added to 23,153 934 0.03% 0.03% 124 +25 0.11% Q4 2025 Jan 20, 2026
Dynamic Technology Lab Private Ltd History New 22,971 927 0.21% 125 +22,971 New Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 22,638 913 0.0% 0.0% 126 -1,643 -6.77% Q4 2025 Feb 11, 2026
Handelsbanken Fonder AB History No change 22,588 912 0.0% 0.0% 127 0 0.0% Q4 2025 Feb 06, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 22,286 899 0.0% 0.0% 128 -5,764 -20.55% Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 22,059 891 0.0% 129 +22,059 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 22,038 889 0.0% 0.0% 130 +14,480 191.59% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 21,947 886 0.0% 0.0% 131 -844 -3.7% Q4 2025 Feb 10, 2026
Verition Fund Management LLC History Added to 21,420 864 0.0% 0.0% 132 +5,091 31.18% Q4 2025 Feb 13, 2026
CIBC WORLD MARKET INC. History New 21,141 853 0.0% 133 +21,141 New Q4 2025 Feb 10, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 20,983 847 0.01% 0.01% 134 -2,520 -10.72% Q4 2025 Feb 02, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 20,714 836 0.0% 0.0% 135 -26,272 -55.91% Q4 2025 Jan 28, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 20,700 835 0.0% 0.0% 136 -400 -1.9% Q4 2025 Jan 29, 2026
Aquatic Capital Management LLC History Added to 20,680 834 0.02% 0.01% 137 +13,850 202.78% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 20,479 826 0.0% 0.0% 138 +5,487 36.6% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 19,749 797 0.0% 0.0% 139 -653 -3.2% Q4 2025 Feb 05, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 19,623 792 0.01% 0.01% 140 -171 -0.86% Q4 2025 Feb 05, 2026
KLP KAPITALFORVALTNING AS History Reduced 19,400 783 0.0% 0.01% 141 -12,800 -39.75% Q4 2025 Jan 28, 2026
NATIXIS ADVISORS, LLC History Reduced 19,374 782 0.0% 0.0% 142 -9,205 -32.21% Q4 2025 Feb 10, 2026
CITIGROUP INC History Reduced 18,987 766 0.0% 0.0% 143 -208,936 -91.67% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 18,914 763 0.0% 0.01% 144 -17,976 -48.73% Q4 2025 Jan 28, 2026
A&I FINANCIAL SERVICES, LLC History New 18,217 735 0.35% 145 +18,217 New Q4 2025 Jan 28, 2026
Robeco Institutional Asset Management B.V. History No change 18,100 730 0.0% 0.0% 146 0 0.0% Q4 2025 Jan 23, 2026
AIA Group Ltd History No change 18,100 730 0.01% 0.01% 147 0 0.0% Q4 2025 Feb 09, 2026
MOODY NATIONAL BANK TRUST DIVISION History No change 17,582 709 0.07% 0.06% 148 0 0.0% Q4 2025 Jan 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 17,553 708 0.01% 0.01% 149 -300 -1.68% Q4 2025 Feb 04, 2026
Y-Intercept (Hong Kong) Ltd History New 17,494 706 0.02% 150 +17,494 New Q4 2025 Feb 13, 2026
Envestnet Portfolio Solutions, Inc. History Added to 17,441 704 0.0% 0.0% 151 +221 1.28% Q4 2025 Feb 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 17,348 700 0.0% 0.0% 152 0 0.0% Q4 2025 Jan 27, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 17,100 690 0.02% 0.02% 153 0 0.0% Q4 2025 Feb 10, 2026
HANCOCK WHITNEY CORP History Reduced 15,236 615 0.01% 0.02% 154 -14,835 -49.33% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 15,186 613 0.02% 0.01% 155 +6,201 69.02% Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History New 14,696 593 0.0% 156 +14,696 New Q4 2025 Feb 17, 2026
Creative Planning History Added to 14,508 585 0.0% 0.0% 157 +3,633 33.41% Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History Added to 14,287 576 0.0% 0.0% 158 +978 7.35% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 14,083 568 0.05% 0.05% 159 +1,691 13.65% Q4 2025 Feb 17, 2026
COMMERCE BANK History Reduced 13,660 551 0.0% 0.0% 160 -234 -1.68% Q4 2025 Feb 13, 2026
CHOREO, LLC History Added to 13,286 540 0.01% 0.01% 161 +1,563 13.33% Q4 2025 Jan 23, 2026
Sapience Investments, LLC History Added to 13,230 534 2.02% 1.77% 162 +2,702 25.66% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 12,807 517 0.0% 0.0% 163 +1,260 10.91% Q4 2025 Jan 29, 2026
MainStreet Investment Advisors LLC History Reduced 12,688 512 0.07% 0.08% 164 -1,842 -12.68% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 12,565 507 0.0% 0.0% 165 -188,668 -93.76% Q4 2025 Feb 10, 2026
South Dakota Investment Council History Reduced 12,300 497 0.01% 0.01% 166 -1,200 -8.89% Q4 2025 Feb 12, 2026
Corient Private Wealth LLC History Added to 11,271 456 0.0% 0.0% 167 +5,687 101.84% Q4 2025 Mar 09, 2026
Verdence Capital Advisors LLC History Added to 11,285 455 0.03% 0.03% 168 +278 2.53% Q4 2025 Jan 29, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 11,156 450 0.01% 0.01% 169 +150 1.36% Q4 2025 Feb 18, 2026
HRT FINANCIAL LP History Reduced 10,908 440 0.0% 0.0% 170 -5,053 -31.66% Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History Reduced 10,491 423 0.0% 0.0% 171 -1,199 -10.26% Q4 2025 Feb 24, 2026
BANK OF MONTREAL /CAN/ History Added to 10,360 418 0.0% 0.0% 172 +746 7.76% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,326 417 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 10,237 413 0.0% 0.0% 174 +1,775 20.98% Q4 2025 Jan 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 9,914 400 0.0% 0.01% 175 -22,913 -69.8% Q4 2025 Feb 11, 2026
Jain Global LLC History Reduced 9,442 381 0.0% 0.01% 176 -41,095 -81.32% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 9,365 378 0.0% 0.0% 177 -1,122 -10.7% Q4 2025 Feb 13, 2026
Cetera Investment Advisers History Added to 9,322 376 0.0% 0.0% 178 +1,646 21.44% Q4 2025 Feb 17, 2026
M&T BANK CORP History Added to 9,252 373 0.0% 0.0% 179 +1,680 22.19% Q4 2025 Jan 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 8,830 370 0.0% 0.0% 180 +1,567 21.58% Q4 2025 Jan 08, 2026
Lido Advisors, LLC History Added to 8,536 366 0.0% 0.0% 181 +14 0.16% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 8,634 348 0.0% 0.0% 182 +1,599 22.73% Q4 2025 Feb 18, 2026
GAMCO INVESTORS, INC. ET AL History New 8,335 336 0.0% 183 +8,335 New Q4 2025 Feb 05, 2026
XPONANCE LLC History Reduced 8,158 329 0.0% 0.0% 184 -1,731 -17.5% Q4 2025 Feb 12, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 7,951 320 0.01% 0.01% 185 -1,510 -15.96% Q4 2025 Jan 07, 2026
NewEdge Advisors, LLC History Added to 7,853 317 0.0% 0.0% 186 +87 1.12% Q4 2025 Feb 18, 2026
MML INVESTORS SERVICES, LLC History Reduced 7,745 312 0.0% 0.0% 187 -500 -6.06% Q4 2025 Feb 13, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 7,726 311 0.0% 190 +7,726 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 7,720 311 0.0% 0.0% 189 +3,057 65.56% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,711 311 0.0% 0.0% 188 -2,272 -22.76% Q4 2025 Feb 06, 2026
Aster Capital Management (DIFC) Ltd History Added to 7,703 310 0.14% 0.1% 191 +3,205 71.25% Q4 2025 Feb 17, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 7,613 307 0.01% 0.02% 193 -14,508 -65.58% Q4 2025 Jan 23, 2026
Numerai GP LLC History New 7,615 307 0.04% 192 +7,615 New Q4 2025 Feb 17, 2026
EntryPoint Capital, LLC History No change 7,459 301 0.12% 0.12% 194 0 0.0% Q4 2025 Feb 12, 2026
Ancora Advisors LLC History Reduced 7,264 293 0.01% 0.01% 195 -3,560 -32.89% Q4 2025 Feb 17, 2026
STEPH & CO History New 7,231 291 0.08% 196 +7,231 New Q4 2025 Jan 23, 2026
OPPENHEIMER & CO INC History No change 6,880 277 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 02, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 6,518 263 0.0% 0.0% 198 -2,942 -31.1% Q4 2025 Feb 12, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 6,391 258 0.01% 0.01% 199 -259 -3.89% Q4 2025 Feb 04, 2026
Crossmark Global Holdings, Inc. History Added to 6,378 257 0.0% 0.0% 200 +157 2.52% Q4 2025 Feb 03, 2026
Sanctuary Advisors, LLC History Reduced 6,222 251 0.0% 0.0% 201 -254 -3.92% Q4 2025 Jan 29, 2026
XTX Topco Ltd History Reduced 6,154 248 0.01% 0.04% 202 -11,955 -66.02% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 6,108 246 0.01% 0.01% 203 -4,712 -43.55% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 6,071 245 0.0% 0.0% 204 -3,077 -33.64% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History New 5,728 231 0.0% 205 +5,728 New Q4 2025 Feb 12, 2026
Brooklyn Investment Group History New 5,564 228 0.01% 207 +5,564 New Q4 2025 Feb 12, 2026
FIDUCIARY TRUST CO History Reduced 5,651 228 0.0% 0.0% 206 -1,008 -15.14% Q4 2025 Feb 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 5,550 224 0.02% 208 +5,550 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 5,538 223 0.0% 0.0% 209 -6,850 -55.3% Q4 2025 Feb 12, 2026
TWINBEECH CAPITAL LP History New 5,500 222 0.02% 211 +5,500 New Q4 2025 Feb 17, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 5,508 222 0.0% 0.0% 210 -1,229 -18.24% Q4 2025 Feb 09, 2026
GSA CAPITAL PARTNERS LLP History New 5,314 215 0.02% 212 +5,314 New Q4 2025 Feb 06, 2026
AlphaQuest LLC History Reduced 5,281 213 0.01% 0.04% 213 -8,838 -62.6% Q4 2025 Feb 09, 2026
Sterling Capital Management LLC History Reduced 5,227 211 0.0% 0.0% 214 -235 -4.3% Q4 2025 Feb 13, 2026
Farringdon Capital, Ltd. History New 5,107 206 0.05% 215 +5,107 New Q4 2025 Feb 17, 2026
Inspire Advisors, LLC History Added to 5,123 206 0.02% 0.02% 216 +221 4.51% Q4 2025 Feb 13, 2026
MGO ONE SEVEN LLC History New 5,081 205 0.0% 217 +5,081 New Q4 2025 Feb 03, 2026
Tower Research Capital LLC (TRC) History Added to 5,063 204 0.0% 0.0% 218 +1,926 61.4% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 5,046 203 0.0% 219 +5,046 New Q4 2025 Feb 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 4,781 193 0.0% 0.0% 220 +3,312 225.46% Q4 2025 Feb 09, 2026
MidFirst Bank History New 4,159 167 0.01% 221 +4,159 New Q4 2025 Feb 25, 2026
FEDERATED HERMES, INC. History Reduced 3,916 158 0.0% 0.0% 222 -743 -15.95% Q4 2025 Feb 12, 2026
Central Pacific Bank - Trust Division History Reduced 3,420 138 0.02% 0.02% 223 -470 -12.08% Q4 2025 Jan 07, 2026
VIRTUS ADVISERS, LLC History No change 3,190 128 0.06% 0.08% 224 0 0.0% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 3,104 125 0.01% 0.0% 225 +1,511 94.85% Q4 2025 Jan 05, 2026
KBC Group NV History No change 3,066 124 0.0% 0.0% 226 0 0.0% Q4 2025 Jan 26, 2026
US BANCORP \DE\ History Reduced 2,909 117 0.0% 0.0% 227 -296 -9.24% Q4 2025 Jan 30, 2026
Rockefeller Capital Management L.P. History Added to 2,674 108 0.0% 0.0% 228 +1,606 150.37% Q4 2025 Mar 16, 2026
HUNTINGTON NATIONAL BANK History Added to 2,216 89 0.0% 0.0% 229 +377 20.5% Q4 2025 Feb 09, 2026
STRS OHIO History Added to 2,116 85 0.0% 0.0% 230 +3 0.14% Q4 2025 Feb 02, 2026
UMB Bank, n.a. History Added to 2,086 84 0.0% 0.0% 231 +2,009 2609.09% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Reduced 2,016 81 0.0% 0.0% 232 -7 -0.35% Q4 2025 Feb 06, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,844 74 0.0% 0.0% 233 +311 20.29% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 1,621 65 0.0% 0.0% 234 +1,433 762.23% Q4 2025 Feb 06, 2026
Blue Trust, Inc. History Added to 1,627 65 0.0% 0.0% 235 +1,030 172.53% Q4 2025 Jan 16, 2026
OSAIC HOLDINGS, INC. History Reduced 1,579 63 0.0% 0.0% 236 -2,639 -62.57% Q4 2025 Feb 17, 2026
State of Wyoming History Reduced 1,482 59 0.01% 0.02% 237 -1,996 -57.39% Q4 2025 Feb 11, 2026
Caitong International Asset Management Co., Ltd History Added to 1,470 59 0.01% 0.0% 238 +1,442 5150.0% Q4 2025 Mar 03, 2026
Silicon Valley Capital Partners History Added to 1,447 58 0.01% 0.01% 239 +7 0.49% Q4 2025 Feb 13, 2026
CX Institutional History Added to 1,198 48 0.0% 0.0% 240 +108 9.91% Q4 2025 Feb 02, 2026
FIFTH THIRD BANCORP History Added to 1,084 43 0.0% 0.0% 241 +295 37.39% Q4 2025 Feb 02, 2026
DANSKE BANK A/S History Added to 1,000 40 0.0% 0.0% 242 +700 233.33% Q4 2025 Feb 02, 2026
ASSETMARK, INC History Reduced 880 35 0.0% 0.0% 243 -365 -29.32% Q4 2025 Jan 23, 2026
SIMPLEX TRADING, LLC History Added to 862 34 0.0% 0.0% 244 +809 1526.42% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 813 33 0.0% 0.0% 245 +140 20.8% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Reduced 800 32 0.0% 0.0% 248 -239 -23.0% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History Added to 798 32 0.0% 0.0% 246 +91 12.87% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 792 32 0.0% 0.0% 247 +72 10.0% Q4 2025 Jan 26, 2026
Allworth Financial LP History New 700 28 0.0% 249 +700 New Q4 2025 Feb 05, 2026
Measured Wealth Private Client Group, LLC History Reduced 713 28 0.01% 0.01% 250 -54 -7.04% Q4 2025 Feb 10, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 680 27 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 10, 2026
Keating Financial Advisory Services, Inc. History New 600 24 0.0% 252 +600 New Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History Reduced 572 23 0.0% 0.0% 253 -79 -12.14% Q4 2025 Jan 08, 2026
Quent Capital, LLC History Reduced 564 22 0.0% 0.0% 254 -570 -50.26% Q4 2025 Jan 29, 2026
Hilton Head Capital Partners, LLC History New 512 20 0.01% 256 +512 New Q4 2025 Feb 11, 2026
Bell Investment Advisors, Inc History No change 511 20 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 24, 2026
LRI Investments, LLC History Added to 472 19 0.0% 0.0% 258 +323 216.78% Q4 2025 Feb 04, 2026
EverSource Wealth Advisors, LLC History Reduced 485 19 0.0% 0.0% 257 -168 -25.73% Q4 2025 Feb 06, 2026
BESSEMER GROUP INC History Reduced 424 17 0.0% 0.0% 259 -76 -15.2% Q4 2025 Feb 05, 2026
Penserra Capital Management LLC History Reduced 433 17 0.0% 0.0% 260 -4 -0.92% Q4 2025 Feb 12, 2026
City State Bank History No change 400 16 0.0% 0.0% 261 0 0.0% Q4 2025 Jan 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 400 15 0.0% 262 +400 New Q4 2025 Feb 11, 2026
Larson Financial Group LLC History Reduced 361 14 0.0% 0.0% 263 -7 -1.9% Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History Added to 300 12 0.0% 0.0% 264 +225 300.0% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History Added to 315 12 0.0% 0.0% 265 +155 96.88% Q4 2025 Feb 11, 2026
Torren Management, LLC History New 288 11 0.01% 267 +288 New Q4 2025 Jan 30, 2026
ROGCO, LP History No change 297 11 0.0% 0.0% 266 0 0.0% Q4 2025 Jan 30, 2026
PRIVATE TRUST CO NA History Added to 250 10 0.0% 0.0% 268 +36 16.82% Q4 2025 Jan 26, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 257 10 0.0% 0.0% 269 -7 -2.65% Q4 2025 Feb 05, 2026
Mechanics Financial Corp History No change 250 10 0.0% 0.0% 270 0 0.0% Q4 2025 Jan 22, 2026
Private Wealth Asset Management, LLC History No change 270 10 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 10, 2026
HARBOR INVESTMENT ADVISORY, LLC History New 242 9 0.0% 272 +242 New Q4 2025 Jan 07, 2026
SageView Advisory Group, LLC History New 205 8 0.0% 275 +205 New Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 206 8 0.0% 0.0% 274 +2 0.98% Q4 2025 Feb 06, 2026
Steigerwald, Gordon & Koch Inc. History No change 220 8 0.0% 0.0% 273 0 0.0% Q4 2025 Jan 23, 2026
DT Investment Partners, LLC History No change 187 7 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 10, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 164 6 0.0% 0.0% 278 -666 -80.24% Q4 2025 Feb 13, 2026
Retirement Wealth Solutions LLC History Reduced 159 6 0.0% 0.01% 279 -80 -33.47% Q4 2025 Jan 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 158 6 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 03, 2026
Root Financial Partners, LLC History Reduced 146 5 0.0% 0.0% 281 -64 -30.48% Q4 2025 Feb 10, 2026
Farther Finance Advisors, LLC History Reduced 136 5 0.0% 0.0% 282 -64 -32.0% Q4 2025 Jan 23, 2026
CENTRAL TRUST Co History No change 134 5 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 02, 2026
High Note Wealth, LLC History New 119 4 0.0% 286 +119 New Q4 2025 Feb 05, 2026
Fairman Group, LLC History New 114 4 0.0% 288 +114 New Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Reduced 122 4 0.0% 0.0% 285 -20 -14.08% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 116 4 0.0% 0.0% 284 -3 -2.52% Q4 2025 Jan 15, 2026
FIRST HORIZON CORP History No change 100 4 0.0% 0.0% 283 0 0.0% Q4 2025 Jan 27, 2026
TD Waterhouse Canada Inc. History No change 100 4 0.0% 0.0% 287 0 0.0% Q4 2025 Jan 27, 2026
WPG Advisers, LLC History No change 112 4 0.0% 0.0% 289 0 0.0% Q4 2025 Jan 28, 2026
Boreal Capital Management LLC History No change 110 4 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Reduced 90 3 0.0% 0.0% 291 -112 -55.45% Q4 2025 Jan 20, 2026
Ares Financial Consulting, LLC History New 75 3 0.0% 295 +75 New Q4 2025 Jan 30, 2026
JFS WEALTH ADVISORS, LLC History Added to 88 3 0.0% 0.0% 293 +10 12.82% Q4 2025 Jan 14, 2026
SBI Securities Co., Ltd. History Added to 86 3 0.0% 0.0% 294 +1 1.18% Q4 2025 Feb 03, 2026
TD Capital Management LLC History No change 88 3 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 26, 2026
Steward Partners Investment Advisory, LLC History Reduced 61 2 0.0% 0.0% 300 -105 -63.25% Q4 2025 Feb 12, 2026
J.Safra Asset Management Corp History New 64 2 0.0% 299 +64 New Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History New 62 2 0.0% 296 +62 New Q4 2025 Feb 10, 2026
Manchester Capital Management LLC History Added to 60 2 0.0% 0.0% 298 +26 76.47% Q4 2025 Feb 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 74 2 0.0% 0.0% 297 +4 5.71% Q4 2025 Feb 03, 2026
Prestige Wealth Management Group LLC History No change 74 2 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History New 46 1 0.0% 304 +46 New Q4 2025 Feb 12, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 40 1 0.0% 302 +40 New Q4 2025 Feb 11, 2026
Elyxium Wealth, LLC History New 40 1 0.0% 308 +40 New Q4 2025 Feb 05, 2026
Turning Point Benefit Group, Inc. History New 37 1 0.0% 307 +37 New Q4 2025 Jan 30, 2026
MONTAG A & ASSOCIATES INC History Reduced 36 1 0.0% 0.0% 303 -6 -14.29% Q4 2025 Feb 02, 2026
Cornerstone Planning Group LLC History Added to 37 1 0.0% 0.0% 306 +1 2.78% Q4 2025 Feb 02, 2026
CBIZ Investment Advisory Services, LLC History No change 31 1 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 09, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.05% -1,052,436 -100.0% Q3 2025 Nov 13, 2025
KENNEDY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.28% -292,712 -100.0% Q3 2025 Nov 13, 2025
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.02% -284,526 -100.0% Q3 2025 Nov 14, 2025
EULAV Asset Management History Closed out 0 0 0.22% -217,600 -100.0% Q3 2025 Oct 28, 2025
AdvisorShares Investments LLC History Closed out 0 0 0.95% -135,688 -100.0% Q3 2025 Nov 05, 2025
Daiwa Securities Group Inc. History Closed out 0 0 0.01% -94,215 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -55,544 -100.0% Q3 2025 Nov 14, 2025
ODDO BHF ASSET MANAGEMENT SAS History Closed out 0 0 0.09% -55,369 -100.0% Q3 2025 Nov 14, 2025
Livforsakringsbolaget Skandia, Omsesidigt History Closed out 0 0 0.08% -48,900 -100.0% Q3 2025 Nov 18, 2025
LSV ASSET MANAGEMENT History Closed out 0 0 0.0% -35,900 -100.0% Q3 2025 Nov 06, 2025
Bridgewater Associates, LP History Closed out 0 0 0.01% -34,378 -100.0% Q3 2025 Nov 13, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -32,198 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.12% -22,499 -100.0% Q3 2025 Nov 14, 2025
Ausbil Investment Management Ltd History Closed out 0 0 0.49% -21,375 -100.0% Q3 2025 Oct 09, 2025
Empowered Funds, LLC History Closed out 0 0 0.01% -19,620 -100.0% Q3 2025 Nov 13, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -15,920 -100.0% Q3 2025 Nov 13, 2025
Continuum Advisory, LLC History Closed out 0 0 0.06% -13,913 -100.0% Q3 2025 Oct 20, 2025
DEAN INVESTMENT ASSOCIATES, LLC History Closed out 0 0 0.08% -13,138 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -12,244 -100.0% Q3 2025 Nov 14, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -11,353 -100.0% Q3 2025 Nov 12, 2025
Dean Capital Management History Closed out 0 0 0.18% -10,846 -100.0% Q3 2025 Nov 14, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -10,600 -100.0% Q3 2025 Nov 14, 2025
Hirtle Callaghan & Co LLC History Closed out 0 0 0.02% -10,000 -100.0% Q3 2025 Nov 13, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -9,973 -100.0% Q3 2025 Nov 14, 2025
Ethic Inc. History Closed out 0 0 0.01% -9,899 -100.0% Q3 2025 Oct 17, 2025
RDA Financial Network History Closed out 0 0 0.09% -8,570 -100.0% Q3 2025 Oct 08, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.01% -8,407 -100.0% Q3 2025 Nov 12, 2025
Illinois Municipal Retirement Fund History Closed out 0 0 0.0% -8,275 -100.0% Q3 2025 Nov 06, 2025
Vestcor Inc History Closed out 0 0 0.01% -8,249 -100.0% Q3 2025 Nov 13, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -6,988 -100.0% Q3 2025 Nov 19, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -6,980 -100.0% Q3 2025 Nov 13, 2025
Legato Capital Management LLC History Closed out 0 0 0.03% -6,789 -100.0% Q3 2025 Nov 12, 2025
Oak Thistle LLC History Closed out 0 0 0.04% -6,481 -100.0% Q3 2025 Oct 07, 2025
Atria Investments, Inc History Closed out 0 0 0.0% -5,951 -100.0% Q3 2025 Nov 06, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -5,921 -100.0% Q3 2025 Nov 14, 2025
Dogwood Wealth Management LLC History Closed out 0 0 0.11% -5,764 -100.0% Q3 2025 Nov 12, 2025
JOHNSON INVESTMENT COUNSEL INC History Closed out 0 0 0.0% -5,655 -100.0% Q3 2025 Nov 06, 2025
FORA Capital, LLC History Closed out 0 0 0.04% -5,036 -100.0% Q3 2025 Nov 13, 2025
HOHIMER WEALTH MANAGEMENT, LLC History Closed out 0 0 0.03% -5,004 -100.0% Q3 2025 Nov 12, 2025
Vident Advisory, LLC History Closed out 0 0 0.0% -5,002 -100.0% Q3 2025 Nov 14, 2025
Utah Retirement Systems History Closed out 0 0 0.0% -4,670 -100.0% Q3 2025 Nov 14, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -4,469 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,298 -100.0% Q3 2025 Nov 14, 2025
Bank of Jackson Hole Trust History Closed out 0 0 0.02% -1,124 -100.0% Q3 2025 Oct 31, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -959 -100.0% Q3 2025 Nov 12, 2025
Neo Ivy Capital Management History Closed out 0 0 0.01% -832 -100.0% Q3 2025 Nov 12, 2025
Quarry LP History Closed out 0 0 0.0% -531 -100.0% Q3 2025 Nov 14, 2025
WHITTIER TRUST CO OF NEVADA INC History Closed out 0 0 0.0% -225 -100.0% Q3 2025 Oct 31, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 08, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -175 -100.0% Q3 2025 Oct 21, 2025
Golden State Wealth Management, LLC History Closed out 0 0 0.0% -162 -100.0% Q3 2025 Nov 03, 2025
Park Place Capital Corp History Closed out 0 0 0.0% -146 -100.0% Q3 2025 Oct 22, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -142 -100.0% Q3 2025 Nov 18, 2025
Ritter Daniher Financial Advisory LLC / DE History Closed out 0 0 0.0% -141 -100.0% Q3 2025 Nov 03, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -93 -100.0% Q3 2025 Nov 10, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Nov 14, 2025
Fortitude Family Office, LLC History Reduced 6 0 0.0% -28 -82.35% Q4 2025 Jan 15, 2026
Capital Advisors, Ltd. LLC History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Oct 16, 2025
Frazier Financial Advisors, LLC History New 23 0 +23 New Q4 2025 Feb 09, 2026
MANNING & NAPIER ADVISORS LLC History New 22 0 +22 New Q4 2025 Feb 03, 2026
MAI Capital Management History Reduced 21 0 0.0% -14 -40.0% Q4 2025 Feb 13, 2026
Cromwell Holdings LLC History New 14 0 +14 New Q4 2025 Jan 20, 2026
Sachetta, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Oct 24, 2025
Cloud Capital Management, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 03, 2025
MV CAPITAL MANAGEMENT, INC. History Added to 11 0 +10 1000.0% Q4 2025 Feb 23, 2026
Rossby Financial, LCC History Added to 12 0 +10 500.0% Q4 2025 Feb 12, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 -10 -100.0% Q3 2025 Oct 21, 2025
Pinnacle Wealth Planning Services, Inc. History New 9 0 +9 New Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Reduced 3 0 -8 -72.73% Q4 2025 Jan 21, 2026
Signature Resources Capital Management, LLC History New 8 0 +8 New Q4 2025 Jan 21, 2026
Signature Equity Partners, LLC History New 6 0 +6 New Q4 2025 Feb 17, 2026
Financial Management Professionals, Inc. History Closed out 0 0 -6 -100.0% Q3 2025 Oct 15, 2025
Hughes Financial Services, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
Transamerica Financial Advisors, LLC History Reduced 2 0 -3 -60.0% Q4 2025 Feb 13, 2026
Colonial Trust Advisors History Closed out 0 0 -3 -100.0% Q3 2025 Nov 10, 2025
DiNuzzo Private Wealth, Inc. History Reduced 16 0 -3 -15.79% Q4 2025 Jan 16, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 07, 2025
Bay Harbor Wealth Management, LLC History Added to 7 0 +2 40.0% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Oct 21, 2025
SouthState Bank Corp History No change 10 0 0 0.0% Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History No change 5 0 0 0.0% Q4 2025 Feb 05, 2026