MOLSON COORS BEVERAGE CO - TAP

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
VANGUARD GROUP INC History Added to 20,348,793 949,881 0.01% 0.01% 1 +14,247 0.07% Q4 2025 Jan 29, 2026
DODGE & COX History Reduced 18,610,924 868,757 0.47% 0.45% 2 -20,300 -0.11% Q4 2025 Feb 13, 2026
BlackRock, Inc. History Reduced 10,893,013 508,485 0.01% 0.01% 3 -3,693,113 -25.32% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 8,846,969 412,976 0.01% 0.02% 4 -1,669,841 -15.88% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 7,572,843 353,501 0.07% 0.06% 5 +1,147,800 17.86% Q4 2025 Feb 12, 2026
LSV ASSET MANAGEMENT History Added to 5,990,976 279,659 0.61% 0.6% 6 +2,060 0.03% Q4 2025 Feb 06, 2026
Invesco Ltd. History Added to 4,485,000 209,359 0.03% 0.03% 7 +54,456 1.23% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 4,477,094 208,625 0.01% 0.01% 8 -30,007 -0.67% Q4 2025 Feb 09, 2026
Clarkston Capital Partners, LLC History Reduced 3,351,415 156,444 3.62% 3.28% 9 -12,345 -0.37% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 2,922,022 136,399 0.02% 0.0% 10 +2,122,085 265.28% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 2,874,494 134,181 0.01% 0.01% 11 -722,537 -20.09% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 2,856,820 133,356 0.02% 0.03% 12 -855,776 -23.05% Q4 2025 Feb 10, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,763,019 128,977 0.07% 0.07% 13 +495,080 21.83% Q4 2025 Feb 17, 2026
NORGES BANK History New 2,693,990 125,755 0.01% — 14 +2,693,990 New Q4 2025 Feb 10, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,531,145 118,153 0.07% 0.03% 15 +1,528,004 152.32% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 2,334,756 108,986 0.04% 0.04% 16 -263,799 -10.15% Q4 2025 Feb 11, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 2,071,976 96,719 0.07% — 17 +2,071,976 New Q4 2025 Feb 13, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 2,040,545 95,252 0.2% 0.19% 18 +131,449 6.89% Q4 2025 Feb 13, 2026
UBS Group AG History Added to 1,964,218 91,689 0.01% 0.01% 19 +107,547 5.79% Q4 2025 Jan 29, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,777,287 82,963 0.01% 0.01% 20 +67,692 3.96% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 1,732,169 80,857 0.01% 0.03% 21 -2,142,148 -55.29% Q4 2025 Feb 17, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 1,625,761 75,891 1.27% 1.19% 22 -2,715 -0.17% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,567,206 73,157 0.02% 0.02% 23 -319,877 -16.95% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 1,494,029 69,741 0.01% 0.0% 24 +1,317,727 747.43% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 1,465,127 68,392 0.01% 0.01% 25 -255,824 -14.87% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 1,401,059 65,401 0.07% 0.05% 26 +344,935 32.66% Q4 2025 Feb 13, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN History Added to 1,338,500 62,494 3.0% 2.83% 27 +48,429 3.75% Q4 2025 Feb 17, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 1,322,463 61,732 0.04% 0.01% 28 +777,244 142.56% Q4 2025 Feb 12, 2026
Capital International Investors History Added to 1,135,455 53,003 0.01% 0.01% 29 +954 0.08% Q4 2025 Feb 11, 2026
RWC Asset Management LLP History Added to 1,104,632 51,564 2.53% 2.35% 30 +28,929 2.69% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Added to 1,066,181 49,769 0.03% 0.0% 31 +1,043,681 4638.58% Q4 2025 Feb 17, 2026
PFA Pension, Forsikringsaktieselskab History New 1,039,911 48,667 0.14% — 32 +1,039,911 New Q4 2025 Feb 02, 2026
TWO SIGMA INVESTMENTS, LP History New 1,019,675 47,598 0.07% — 33 +1,019,675 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 983,041 45,888 0.09% 0.01% 34 +922,641 1527.55% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 949,544 44,324 0.09% 0.03% 35 +741,588 356.61% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 908,166 42,393 0.11% 0.0% 36 +884,041 3664.42% Q4 2025 Feb 24, 2026
Point72 Asset Management, L.P. History New 903,698 42,184 0.05% — 37 +903,698 New Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 900,692 42,044 0.07% 0.0% 38 +893,986 13331.14% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 870,534 40,636 0.0% 0.0% 39 -582,756 -40.1% Q4 2025 Feb 17, 2026
Ranmore Fund Management Ltd History Added to 826,000 38,557 6.62% 8.09% 40 +166,000 25.15% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 787,495 36,760 0.01% 0.02% 41 -771,685 -49.49% Q4 2025 Feb 13, 2026
Contrarius Group Holdings Ltd History New 715,210 33,386 1.62% — 42 +715,210 New Q4 2025 Feb 11, 2026
FMR LLC History Added to 688,924 32,158 0.0% 0.0% 43 +373,412 118.35% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 667,056 31,138 0.0% 0.0% 44 -972,689 -59.32% Q4 2025 Feb 11, 2026
Gotham Asset Management, LLC History Added to 655,247 30,586 0.11% 0.1% 45 +164,079 33.41% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 639,666 29,859 0.0% 0.01% 46 -463,886 -42.04% Q4 2025 Feb 17, 2026
WILSEY ASSET MANAGEMENT INC History Added to 620,261 28,953 4.5% 4.91% 47 +29,002 4.91% Q4 2025 Jan 07, 2026
FIRST TRUST ADVISORS LP History Added to 563,948 26,325 0.02% 0.02% 48 +56,743 11.19% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 519,754 24,262 0.01% 0.01% 49 -55,492 -9.65% Q4 2025 Feb 11, 2026
ARIEL INVESTMENTS, LLC History Added to 515,945 24,084 0.26% 0.22% 50 +57,698 12.59% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Added to 502,726 23,467 0.07% 0.02% 51 +374,088 290.81% Q4 2025 Feb 12, 2026
KBC Group NV History Reduced 498,057 23,250 0.05% 0.06% 52 -38,174 -7.12% Q4 2025 Jan 26, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 474,424 22,146 0.08% 0.0% 53 +465,947 5496.6% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 455,884 21,280 0.0% 0.01% 54 -361,674 -44.24% Q4 2025 Feb 09, 2026
Man Group plc History Added to 440,843 20,578 0.03% 0.01% 55 +352,127 396.91% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 438,232 20,456 0.0% 0.0% 56 +50,983 13.17% Q4 2025 Feb 13, 2026
Life Cycle Investment Partners Ltd History New 433,627 20,241 0.14% — 57 +433,627 New Q4 2025 Feb 09, 2026
Amundi History Reduced 417,083 19,469 0.01% 0.01% 58 -293,437 -41.3% Q4 2025 Feb 17, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 406,994 18,998 0.15% 0.16% 59 -1,606 -0.39% Q4 2025 Feb 10, 2026
Wallace Capital Management Inc. History Reduced 400,400 18,690 2.25% 2.97% 60 -128,118 -24.24% Q4 2025 Feb 17, 2026
Robeco Institutional Asset Management B.V. History Reduced 400,220 18,682 0.03% 0.04% 61 -249,706 -38.42% Q4 2025 Jan 23, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 379,106 17,697 0.02% 0.02% 62 +27,415 7.8% Q4 2025 Feb 17, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 371,472 17,340 0.5% 0.51% 63 -5,203 -1.38% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 364,182 16,999 0.01% 0.02% 64 -92,838 -20.31% Q4 2025 Feb 13, 2026
NATIXIS History Added to 359,333 16,773 0.06% 0.01% 65 +320,240 819.17% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 357,514 16,688 0.01% 0.02% 66 -729,737 -67.12% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 352,322 16,446 0.01% 0.01% 67 -200,042 -36.22% Q4 2025 Feb 10, 2026
Swiss National Bank History Reduced 341,500 15,941 0.01% 0.01% 68 -162,100 -32.19% Q4 2025 Feb 12, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 340,800 15,908 0.09% 0.18% 69 -261,926 -43.46% Q4 2025 Feb 04, 2026
Nuveen, LLC History Added to 339,665 15,855 0.0% 0.0% 70 +15,759 4.87% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 334,060 15,593 0.0% 0.01% 71 -606,707 -64.49% Q4 2025 Feb 13, 2026
M&G Plc History Added to 331,474 15,579 0.08% 0.08% 72 +13,939 4.39% Q4 2025 Feb 12, 2026
CITIGROUP INC History Reduced 327,795 15,301 0.01% 0.03% 73 -1,036,446 -75.97% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 324,681 15,156 0.01% 0.0% 74 +213,478 191.97% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 315,569 14,731 0.02% 0.02% 75 -7,282 -2.26% Q4 2025 Feb 17, 2026
AMG National Trust Bank History No change 314,579 14,684 0.35% 0.35% 76 0 0.0% Q4 2025 Jan 30, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 298,302 13,924 0.05% 0.05% 77 -17,969 -5.68% Q4 2025 Feb 11, 2026
Edgestream Partners, L.P. History Added to 291,791 13,620 0.38% 0.1% 78 +217,498 292.76% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 285,334 13,319 0.03% 0.03% 79 -27,691 -8.85% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 278,934 13,020 0.01% 0.01% 80 +71,904 34.73% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 264,433 12,343 0.0% 0.01% 81 -81,398 -23.54% Q4 2025 Feb 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 259,886 12,131 0.81% 0.6% 82 +49,545 23.55% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 255,295 11,917 0.03% 0.03% 83 +60,736 31.22% Q4 2025 Feb 10, 2026
Skylands Capital, LLC History Added to 248,325 11,591 1.57% 1.13% 84 +67,675 37.46% Q4 2025 Jan 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 240,946 11,249 0.0% 0.0% 85 -182,409 -43.09% Q4 2025 Feb 17, 2026
KINGDON CAPITAL MANAGEMENT, L.L.C. History No change 240,200 11,212 1.33% 1.35% 86 0 0.0% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 236,823 11,054 0.29% 0.05% 87 +214,329 952.83% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 228,503 10,666 0.02% 0.01% 88 +25,749 12.7% Q4 2025 Feb 11, 2026
Quinn Opportunity Partners LLC History Reduced 224,563 10,482 0.44% 0.73% 89 -4,500 -1.96% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Reduced 221,610 10,356 0.01% 0.01% 90 -250,898 -53.1% Q4 2025 Mar 20, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 208,874 9,750 0.0% 0.0% 91 -53,225 -20.31% Q4 2025 Feb 18, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 208,741 9,744 0.02% 0.02% 92 +23,703 12.81% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 207,497 9,685 0.0% 0.0% 93 +9,809 4.96% Q4 2025 Feb 02, 2026
GABELLI FUNDS LLC History New 205,801 9,606 0.07% — 94 +205,801 New Q4 2025 Feb 05, 2026
SEI INVESTMENTS CO History Reduced 204,579 9,548 0.01% 0.02% 95 -246,657 -54.66% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 198,404 9,404 0.01% 0.01% 96 -156,680 -44.12% Q4 2025 Feb 03, 2026
Cambria Investment Management, L.P. History Added to 183,447 8,563 0.5% 0.49% 97 +6,534 3.69% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 194,385 8,533 0.01% 0.01% 98 +107,638 124.08% Q4 2025 Mar 09, 2026
ALLIANCEBERNSTEIN L.P. History Added to 180,691 8,434 0.0% 0.0% 99 +9,068 5.28% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Reduced 171,572 8,013 0.01% 0.02% 100 -140,186 -44.97% Q4 2025 Feb 18, 2026
OLD NATIONAL BANCORP /IN/ History Reduced 171,195 7,991 0.13% 0.14% 101 -5,891 -3.33% Q4 2025 Jan 28, 2026
Empowered Funds, LLC History Added to 170,863 7,975 0.14% 0.04% 102 +74,876 78.01% Q4 2025 Feb 18, 2026
MAC Alpha Capital Management, LP History New 163,832 7,647 4.21% — 103 +163,832 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 163,096 7,613 0.01% 0.01% 104 -49,941 -23.44% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 111,816 7,471 0.01% 0.01% 105 0 0.0% Q4 2025 Jan 28, 2026
ROYAL BANK OF CANADA History New 158,755 7,411 0.0% — 106 +158,755 New Q4 2025 Feb 17, 2026
CAPITAL MANAGEMENT CORP /VA History Added to 152,924 7,138 1.17% 0.99% 107 +13,267 9.5% Q4 2025 Feb 02, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 152,836 7,134 0.01% 0.01% 108 -1,400 -0.91% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 152,359 7,112 0.06% — 109 +152,359 New Q4 2025 Feb 17, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 150,418 7,021 0.02% 0.02% 110 -8,159 -5.15% Q4 2025 Feb 05, 2026
Baker Ellis Asset Management LLC History Added to 150,286 7,015 0.84% 0.83% 111 +1,396 0.94% Q4 2025 Jan 21, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 144,349 6,738 0.01% 0.01% 112 -11,228 -7.22% Q4 2025 Feb 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 140,056 6,538 0.01% 0.02% 113 -33,071 -19.1% Q4 2025 Jan 30, 2026
Sage Capital Advisors,llc History Added to 138,508 6,465 1.54% 1.48% 114 +1,030 0.75% Q4 2025 Jan 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 125,954 5,879 0.0% — 115 +125,954 New Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History Added to 118,929 5,821 0.28% 0.28% 116 +6,448 5.73% Q4 2025 Jan 21, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 120,900 5,643 0.02% 0.02% 117 -48,500 -28.63% Q4 2025 Feb 17, 2026
AlTi Global, Inc. History Added to 120,341 5,617 0.12% 0.11% 118 +12,252 11.34% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 119,607 5,583 0.02% 0.04% 119 -22,642 -15.92% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Added to 119,247 5,568 0.0% 0.0% 120 +54,424 83.96% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 117,939 5,505 0.3% — 121 +117,939 New Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History Reduced 117,538 5,486 0.02% 0.03% 122 -99,703 -45.9% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 116,351 5,431 0.01% 0.01% 123 +3,966 3.53% Q4 2025 Feb 12, 2026
ALPS ADVISORS INC History Reduced 114,427 5,341 0.03% 0.03% 124 -6,777 -5.59% Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History Reduced 113,596 5,302 0.15% 0.16% 125 -71,270 -38.55% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 112,378 5,245 0.01% 0.01% 126 +2,724 2.48% Q4 2025 Feb 12, 2026
Creative Planning History Added to 112,138 5,234 0.0% 0.0% 127 +56,538 101.69% Q4 2025 Feb 17, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 107,479 5,017 0.04% 0.03% 128 +13,644 14.54% Q4 2025 Feb 11, 2026
AUXIER ASSET MANAGEMENT LLC History Reduced 106,166 4,955 0.7% 0.68% 129 -1,735 -1.61% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 100,193 4,677 0.01% 0.01% 130 -25,137 -20.06% Q4 2025 Feb 13, 2026
Capital Investment Counsel, LLC History No change 99,567 4,647 0.65% 0.66% 131 0 0.0% Q4 2025 Feb 02, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 95,278 4,447 0.0% 0.0% 132 -11,005 -10.35% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 95,275 4,447 0.01% 0.01% 133 -3,183 -3.23% Q4 2025 Feb 17, 2026
NEW ENGLAND ASSET MANAGEMENT INC History Added to 91,845 4,287 0.56% 0.53% 134 +2,055 2.29% Q4 2025 Feb 17, 2026
Qsemble Capital Management, LP History New 91,710 4,281 0.35% — 135 +91,710 New Q4 2025 Feb 05, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 91,400 4,266 0.02% 0.0% 136 +76,969 533.36% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 90,955 4,245 0.01% 0.01% 137 +15,125 19.95% Q4 2025 Feb 18, 2026
Focus Partners Wealth History New 90,894 4,242 0.0% — 138 +90,894 New Q4 2025 Feb 13, 2026
Carolina Wealth Advisors, LLC History Reduced 90,331 4,216 1.88% 1.85% 139 -4,461 -4.71% Q4 2025 Jan 21, 2026
South Dakota Investment Council History Reduced 87,778 4,097 0.08% 0.08% 140 -500 -0.57% Q4 2025 Feb 12, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History New 86,095 4,018 0.07% — 141 +86,095 New Q4 2025 Jan 14, 2026
Chevy Chase Trust Holdings, LLC History Reduced 85,837 4,006 0.01% 0.01% 142 -610 -0.71% Q4 2025 Feb 13, 2026
GAMCO INVESTORS, INC. ET AL History Added to 82,958 3,872 0.04% 0.03% 143 +8,874 11.98% Q4 2025 Feb 05, 2026
BUTENSKY & COHEN FINANCIAL SECURITY, INC History Reduced 82,516 3,851 1.04% 1.09% 144 -4,121 -4.76% Q4 2025 Jan 13, 2026
KEATING INVESTMENT COUNSELORS INC History Added to 81,638 3,810 1.06% 1.01% 145 +3,401 4.35% Q4 2025 Jan 30, 2026
BNP Paribas Asset Management Holding S.A. History Added to 80,267 3,747 0.0% 0.01% 146 +2,910 3.76% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 79,772 3,723 0.0% 0.0% 147 -5,000 -5.9% Q4 2025 Feb 12, 2026
ADVISORY RESEARCH INC History Added to 79,559 3,713 0.47% 0.32% 148 +25,364 46.8% Q4 2025 Feb 13, 2026
Prosperitas Financial LLC History Added to 76,653 3,578 1.39% 1.16% 149 +14,613 23.55% Q4 2025 Feb 04, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 75,067 3,504 0.03% 0.0% 150 +75,046 357361.9% Q4 2025 Feb 11, 2026
Swedbank AB History Reduced 74,522 3,478 0.0% 0.0% 151 -23,864 -24.26% Q4 2025 Feb 09, 2026
Verition Fund Management LLC History Reduced 73,101 3,412 0.01% 0.02% 152 -40,291 -35.53% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 72,727 3,394 0.04% 0.03% 153 -1,690 -2.27% Q4 2025 Jan 23, 2026
Treasurer of the State of North Carolina History Reduced 68,468 3,196 0.01% 0.01% 154 -6,940 -9.2% Q4 2025 Feb 13, 2026
Oak Thistle LLC History New 68,420 3,193 0.44% — 156 +68,420 New Q4 2025 Jan 21, 2026
FOSTER & MOTLEY INC History Added to 68,398 3,193 0.17% 0.13% 155 +15,201 28.57% Q4 2025 Jan 15, 2026
MOODY ALDRICH PARTNERS LLC History No change 68,052 3,176 0.59% 0.58% 157 0 0.0% Q4 2025 Jan 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 67,600 3,156 0.0% — 158 +67,600 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 67,579 3,154 0.0% 0.0% 159 -65,995 -49.41% Q4 2025 Feb 10, 2026
Campbell & CO Investment Adviser LLC History New 66,629 3,110 0.15% — 160 +66,629 New Q4 2025 Feb 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History New 65,500 3,057 0.01% — 161 +65,500 New Q4 2025 Feb 17, 2026
Alpha Omega Wealth Management LLC History Reduced 63,287 2,954 0.49% 0.66% 162 -23,729 -27.27% Q4 2025 Jan 22, 2026
LPL Financial LLC History Reduced 61,909 2,889 0.0% 0.01% 163 -554,149 -89.95% Q4 2025 Feb 11, 2026
Palogic Value Management, L.P. History Added to 61,189 2,856 1.19% 1.0% 164 +6,349 11.58% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 60,869 2,841 0.09% 0.06% 165 +9,998 19.65% Q4 2025 Feb 10, 2026
Knights of Columbus Asset Advisors LLC History No change 60,343 2,816 0.16% 0.16% 166 0 0.0% Q4 2025 Feb 09, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 59,380 2,771 0.14% 0.14% 167 -2,860 -4.6% Q4 2025 Feb 02, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History New 59,252 2,765 0.06% — 168 +59,252 New Q4 2025 Feb 13, 2026
Ethic Inc. History Added to 57,870 2,701 0.04% 0.03% 169 +17,339 42.78% Q4 2025 Feb 03, 2026
Vident Advisory, LLC History Added to 56,329 2,629 0.02% 0.01% 170 +27,095 92.68% Q4 2025 Feb 18, 2026
CIBC WORLD MARKETS CORP History New 55,842 2,606 0.01% — 171 +55,842 New Q4 2025 Feb 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 54,901 2,562 0.01% 0.03% 172 -196,016 -78.12% Q4 2025 Jan 27, 2026
Maxi Investments CY Ltd History New 54,700 2,553 0.46% — 173 +54,700 New Q4 2025 Feb 03, 2026
State of New Jersey Common Pension Fund D History Reduced 54,672 2,552 0.01% 0.01% 174 -1,315 -2.35% Q4 2025 Jan 30, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 54,100 2,525 0.0% 14.68% 175 -15,800 -22.6% Q4 2025 Feb 17, 2026
Trexquant Investment LP History New 53,646 2,504 0.02% — 176 +53,646 New Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 52,904 2,469 0.0% 0.0% 177 +19,167 56.81% Q4 2025 Feb 06, 2026
LBP AM SA History Reduced 52,751 2,462 0.03% 0.09% 178 -103,627 -66.27% Q4 2025 Jan 26, 2026
ProShare Advisors LLC History Added to 52,347 2,443 0.0% 0.0% 179 +1,581 3.11% Q4 2025 Feb 06, 2026
Delta Global Management LP History New 50,564 2,360 0.17% — 180 +50,564 New Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 49,184 2,295 0.01% 0.01% 181 -7,317 -12.95% Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 48,954 2,285 0.01% — 182 +48,954 New Q4 2025 Feb 04, 2026
CLARK ESTATES INC/NY History Added to 48,800 2,277 0.55% 0.45% 183 +5,500 12.7% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 48,410 2,259 0.01% 0.01% 184 -4,063 -7.74% Q4 2025 Jan 28, 2026
PEAK6 LLC History Added to 48,101 2,245 0.0% 0.0% 185 +2,378 5.2% Q4 2025 Mar 12, 2026
SG Americas Securities, LLC History Added to 46,877 2,188 0.0% 0.0% 186 +21,201 82.57% Q4 2025 Jan 09, 2026
Accurate Wealth Management, LLC History Reduced 45,282 2,179 0.28% 0.32% 187 -5,556 -10.93% Q4 2025 Jan 14, 2026
Summit Trail Advisors, LLC History Added to 46,625 2,176 0.04% 0.02% 188 +8,955 23.77% Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History Reduced 46,595 2,175 0.01% 0.01% 189 -21,757 -31.83% Q4 2025 Feb 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 46,132 2,153 0.14% 0.09% 190 +30,202 189.59% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History Added to 45,355 2,117 0.01% 0.01% 191 +15,638 52.62% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 44,925 2,097 0.02% 0.01% 192 +19,324 75.48% Q4 2025 Jan 14, 2026
Czech National Bank History Added to 44,644 2,083 0.01% 0.01% 193 +1,623 3.77% Q4 2025 Jan 12, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 44,338 2,069 0.01% 0.01% 194 -19,964 -31.05% Q4 2025 Jan 29, 2026
Engineers Gate Manager LP History Reduced 43,396 2,025 0.02% 0.09% 195 -139,460 -76.27% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Added to 43,318 2,022 0.01% 0.0% 196 +28,272 187.9% Q4 2025 Feb 09, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 43,278 2,021 0.0% 0.01% 197 -77,919 -64.29% Q4 2025 Jan 28, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 43,290 2,020 0.01% 0.0% 198 +29,691 218.33% Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History Reduced 42,920 2,003 0.01% 0.02% 199 -30,747 -41.74% Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 42,545 1,985 0.01% 0.01% 200 -15,176 -26.29% Q4 2025 Jan 29, 2026
Bridgefront Capital, LLC History New 41,686 1,945 0.49% — 201 +41,686 New Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History New 40,503 1,890 0.01% — 202 +40,503 New Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 40,486 1,889 0.01% 0.01% 203 -1,510 -3.6% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 39,381 1,838 0.01% 0.01% 204 -1,294 -3.18% Q4 2025 Feb 10, 2026
STIFEL FINANCIAL CORP History Reduced 39,230 1,831 0.0% 0.0% 205 -1,793 -4.37% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 39,085 1,824 0.0% 0.0% 206 -4,225 -9.76% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Added to 38,695 1,806 0.02% 0.01% 207 +11,866 44.23% Q4 2025 Feb 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 38,644 1,803 0.02% 0.02% 208 -24 -0.06% Q4 2025 Jan 29, 2026
Kestra Advisory Services, LLC History Reduced 38,493 1,796 0.01% 0.01% 209 -3,074 -7.4% Q4 2025 Feb 13, 2026
CIBC Asset Management Inc History Added to 38,418 1,793 0.0% 0.0% 210 +9,820 34.34% Q4 2025 Feb 10, 2026
Private Capital Management, LLC History Reduced 36,700 1,713 0.16% 0.38% 211 -56,500 -60.62% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 36,097 1,685 0.0% 0.0% 212 +28,531 377.09% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 36,017 1,681 0.01% 0.01% 213 -114 -0.32% Q4 2025 Jan 15, 2026
Pictet Asset Management Holding SA History Reduced 35,723 1,667 0.0% 0.0% 214 -54,268 -60.3% Q4 2025 Jan 29, 2026
Walleye Trading LLC History Reduced 35,500 1,657 0.0% 0.0% 215 -11,200 -23.98% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History New 35,333 1,649 0.04% — 216 +35,333 New Q4 2025 Feb 13, 2026
SHELTON CAPITAL MANAGEMENT History No change 35,092 1,638 0.03% 0.03% 217 0 0.0% Q4 2025 Feb 17, 2026
TORONTO DOMINION BANK History Reduced 34,791 1,624 0.0% 0.0% 218 -28,799 -45.29% Q4 2025 Feb 17, 2026
UniSuper Management Pty Ltd History Reduced 34,227 1,597 0.01% 0.01% 219 -6,758 -16.49% Q4 2025 Feb 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 34,239 1,581 0.0% 0.0% 220 +11,613 51.33% Q4 2025 Jan 08, 2026
State of Tennessee, Department of Treasury History Reduced 32,130 1,543 0.0% 0.0% 221 -957 -2.89% Q4 2025 Feb 18, 2026
CIBC WORLD MARKET INC. History Reduced 32,750 1,528 0.0% 0.0% 222 -4,261 -11.51% Q4 2025 Feb 10, 2026
Waverly Advisors, LLC History Added to 32,589 1,521 0.01% 0.01% 223 +661 2.07% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Added to 32,556 1,519 0.01% 0.01% 224 +2,573 8.58% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 32,260 1,505 0.0% 0.0% 225 +15,400 91.34% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 32,065 1,497 0.01% 0.01% 226 -580 -1.78% Q4 2025 Feb 05, 2026
Tidal Investments LLC History Added to 31,399 1,465 0.0% 0.0% 227 +2,116 7.23% Q4 2025 Feb 13, 2026
Kendall Capital Management History Added to 31,370 1,464 0.31% 0.29% 228 +3,240 11.52% Q4 2025 Jan 16, 2026
Alberta Investment Management Corp History New 31,000 1,447 0.01% — 229 +31,000 New Q4 2025 Feb 19, 2026
Polianta Ltd History Reduced 30,100 1,405 0.18% 0.64% 230 -4,000 -11.73% Q4 2025 Jan 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 29,409 1,372 0.0% 0.0% 231 +2,466 9.15% Q4 2025 Jan 26, 2026
TD ASSET MANAGEMENT INC History Reduced 29,189 1,362 0.0% 0.0% 232 -21,116 -41.98% Q4 2025 Feb 10, 2026
Aviance Capital Partners, LLC History Reduced 28,804 1,344 0.15% 0.16% 233 -58 -0.2% Q4 2025 Feb 06, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 28,359 1,323 0.01% 0.0% 234 +19,586 223.25% Q4 2025 Feb 03, 2026
Utah Retirement Systems History No change 27,951 1,304 0.01% 0.01% 235 0 0.0% Q4 2025 Feb 17, 2026
CastleKnight Management LP History New 27,900 1,302 0.03% — 236 +27,900 New Q4 2025 Feb 17, 2026
Asset Management One Co., Ltd. History Reduced 27,657 1,289 0.0% 0.01% 237 -43,600 -61.19% Q4 2025 Jan 27, 2026
CSS LLC/IL History Reduced 26,527 1,238 0.06% 0.07% 238 -6,700 -20.16% Q4 2025 Feb 17, 2026
Investment Management Corp of Ontario History Reduced 26,441 1,234 0.02% 0.02% 239 -8,362 -24.03% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 26,137 1,220 0.01% 0.01% 240 +9,013 52.63% Q4 2025 Feb 17, 2026
HOURGLASS CAPITAL, LLC History Reduced 25,775 1,203 0.26% 0.28% 241 -1,870 -6.76% Q4 2025 Jan 14, 2026
Woodline Partners LP History Added to 25,767 1,202 0.0% 0.0% 243 +3,380 15.1% Q4 2025 Feb 17, 2026
Claret Asset Management Corp History Added to 25,751 1,202 0.14% 0.14% 242 +11 0.04% Q4 2025 Feb 11, 2026
Zurich Insurance Group Ltd/FI History No change 25,300 1,181 0.01% 0.01% 244 0 0.0% Q4 2025 Feb 17, 2026
AMERICAN FINANCIAL GROUP INC History No change 25,000 1,167 0.42% 0.44% 245 0 0.0% Q4 2025 Feb 12, 2026
Neuberger Berman Group LLC History Added to 24,800 1,157 0.0% 0.0% 246 +15,523 167.33% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Added to 24,772 1,156 0.06% 0.05% 247 +8,710 54.23% Q4 2025 Feb 09, 2026
Advisory Services Network, LLC History Added to 24,641 1,150 0.02% 0.02% 248 +1,974 8.71% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 24,510 1,144 0.01% 0.01% 249 -2,758 -10.11% Q4 2025 Feb 13, 2026
Northwest & Ethical Investments L.P. History Added to 23,840 1,112 0.03% 0.02% 250 +918 4.0% Q4 2025 Feb 17, 2026
Vise Technologies, Inc. History Added to 23,820 1,111 0.02% 0.01% 251 +18,697 364.96% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 23,520 1,097 0.0% 0.0% 252 -1,839 -7.25% Q4 2025 Feb 17, 2026
Red Spruce Capital, LLC History Reduced 23,194 1,082 0.43% 0.44% 253 -453 -1.92% Q4 2025 Jan 06, 2026
Twin Tree Management, LP History New 23,000 1,073 0.01% — 254 +23,000 New Q4 2025 Feb 11, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 22,904 1,069 0.01% 0.01% 255 +210 0.93% Q4 2025 Feb 05, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 22,291 1,040 0.0% 0.0% 256 -8,469 -27.53% Q4 2025 Jan 30, 2026
LMR Partners LLP History New 22,081 1,030 0.0% — 257 +22,081 New Q4 2025 Feb 17, 2026
TWIN CAPITAL MANAGEMENT INC History Added to 22,039 1,028 0.13% 0.12% 258 +467 2.16% Q4 2025 Feb 06, 2026
STEPHENS INC /AR/ History Reduced 21,819 1,018 0.01% 0.01% 259 -743 -3.29% Q4 2025 Feb 05, 2026
BOKF, NA History Reduced 21,477 1,002 0.02% 0.03% 260 -17,928 -45.5% Q4 2025 Feb 03, 2026
CEERA INVESTMENTS, LLC History Added to 21,380 998 0.39% 0.25% 261 +3,480 19.44% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 21,074 984 0.0% 0.0% 262 -3,771 -15.18% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 20,782 970 0.0% — 263 +20,782 New Q4 2025 Feb 13, 2026
J.W. COLE ADVISORS, INC. History Reduced 20,605 961 0.02% 0.02% 264 -2,968 -12.59% Q4 2025 Feb 11, 2026
Aaron Wealth Advisors LLC History New 20,548 959 0.05% — 265 +20,548 New Q4 2025 Jan 21, 2026
Virtu Financial LLC History New 20,523 958 0.04% — 266 +20,523 New Q4 2025 Feb 23, 2026
Tweedy, Browne Co LLC History New 20,167 941 0.08% — 267 +20,167 New Q4 2025 Feb 03, 2026
Illinois Municipal Retirement Fund History Reduced 19,977 932 0.01% 0.03% 268 -31,724 -61.36% Q4 2025 Feb 11, 2026
Inlet Private Wealth, LLC History Reduced 19,954 931 0.22% 0.45% 270 -24,500 -55.11% Q4 2025 Jan 21, 2026
Howard Capital Management Inc. History Added to 19,954 931 0.01% 0.0% 269 +12,242 158.74% Q4 2025 Jan 23, 2026
Poehling Capital Management, INC. History Added to 19,625 916 0.19% 0.06% 271 +13,323 211.41% Q4 2025 Feb 06, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 19,342 902 0.01% 0.01% 272 0 0.0% Q4 2025 Feb 04, 2026
Catalyst Funds Management Pty Ltd History New 18,800 877 0.2% — 273 +18,800 New Q4 2025 Feb 09, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 17,389 869 0.01% 0.01% 274 -933 -5.09% Q4 2025 Jan 21, 2026
Sowell Financial Services LLC History Added to 18,556 866 0.03% 0.03% 275 +1,165 6.7% Q4 2025 Jan 21, 2026
SYON CAPITAL LLC History New 18,446 861 0.04% — 276 +18,446 New Q4 2025 Feb 11, 2026
Holocene Advisors, LP History New 18,387 858 0.0% — 277 +18,387 New Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 18,304 854 0.19% — 278 +18,304 New Q4 2025 Feb 10, 2026
Applied Finance Capital Management, LLC History Reduced 18,252 852 0.06% 0.07% 279 -4,252 -18.89% Q4 2025 Feb 05, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 18,208 849 0.04% 0.02% 280 +8,018 78.68% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 18,185 848 0.01% 0.01% 281 -182 -0.99% Q4 2025 Feb 10, 2026
Polymer Capital Management (US) LLC History New 18,012 840 0.09% — 282 +18,012 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 17,602 821 0.01% — 283 +17,602 New Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Reduced 17,569 820 0.0% 0.0% 284 -13,898 -44.17% Q4 2025 Feb 10, 2026
Wealthfront Advisers LLC History Added to 17,541 818 0.0% 0.0% 285 +649 3.84% Q4 2025 Jan 30, 2026
SkyView Investment Advisors, LLC History Added to 16,872 788 0.1% 0.09% 286 +257 1.55% Q4 2025 Feb 18, 2026
NEOS Investment Management LLC History Added to 16,630 776 0.0% 0.0% 287 +2,489 17.6% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 16,439 767 0.0% 0.0% 288 0 0.0% Q4 2025 Feb 13, 2026
Jain Global LLC History New 16,402 765 0.0% — 289 +16,402 New Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 16,293 761 0.0% 0.0% 290 -1,138 -6.53% Q4 2025 Feb 05, 2026
Achmea Investment Management B.V. History No change 16,081 751 0.02% 0.01% 291 0 0.0% Q4 2025 Feb 18, 2026
Addenda Capital Inc. History Added to 15,973 745 0.02% 0.02% 292 +1,153 7.78% Q4 2025 Jan 22, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 15,935 743 0.0% 0.0% 293 -8,209 -34.0% Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Added to 15,872 740 0.01% 0.01% 294 +4,429 38.7% Q4 2025 Feb 12, 2026
Garner Asset Management Corp History Reduced 15,849 739 0.28% 0.37% 296 -4,237 -21.09% Q4 2025 Feb 03, 2026
Sequoia Financial Advisors, LLC History Added to 15,845 739 0.0% 0.0% 295 +3,184 25.15% Q4 2025 Feb 03, 2026
MERIDIAN INVESTMENT COUNSEL INC. History Reduced 15,749 735 0.18% 0.26% 297 -7,310 -31.7% Q4 2025 Jan 20, 2026
BANK OF NOVA SCOTIA History Reduced 15,722 733 0.0% 0.0% 298 -6,050 -27.79% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 15,720 733 0.0% 0.0% 299 -3,740 -19.22% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Added to 15,628 729 0.0% 0.0% 300 +1,830 13.26% Q4 2025 Jan 30, 2026
Tower Research Capital LLC (TRC) History Added to 15,560 726 0.02% 0.0% 301 +13,279 582.16% Q4 2025 Feb 17, 2026
Rakuten Investment Management, Inc. History Reduced 15,100 703 0.0% 0.02% 302 -51,285 -77.25% Q4 2025 Feb 17, 2026
Caprock Group, LLC History New 15,048 702 0.01% — 304 +15,048 New Q4 2025 Jan 28, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 15,040 702 0.0% 0.0% 303 +2,358 18.59% Q4 2025 Feb 12, 2026
Daiwa Securities Group Inc. History Reduced 14,908 696 0.0% 0.0% 305 -14,323 -49.0% Q4 2025 Feb 11, 2026
Rafferty Asset Management, LLC History Reduced 14,178 661 0.0% 0.0% 306 -257 -1.78% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 14,123 659 0.0% 0.0% 307 -9,124 -39.25% Q4 2025 Jan 28, 2026
Brevan Howard Capital Management LP History Added to 13,803 644 0.01% 0.0% 308 +4,885 54.78% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 13,700 639 0.0% 0.0% 309 +10,700 356.67% Q4 2025 Feb 17, 2026
SUMMITRY LLC History New 13,656 637 0.03% — 311 +13,656 New Q4 2025 Feb 09, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 13,634 637 0.0% 0.0% 310 0 0.0% Q4 2025 Jan 29, 2026
Investors Research Corp History No change 13,325 622 0.11% 0.11% 312 0 0.0% Q4 2025 Jan 06, 2026
XPONANCE LLC History Reduced 13,127 612 0.0% 0.01% 313 -9,153 -41.08% Q4 2025 Feb 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 12,756 595 0.0% 0.0% 314 +6,230 95.46% Q4 2025 Feb 05, 2026
M&T BANK CORP History Added to 12,622 589 0.0% 0.0% 315 +3,371 36.44% Q4 2025 Jan 30, 2026
MISSION WEALTH MANAGEMENT, LP History Reduced 12,495 583 0.01% 0.01% 316 -246 -1.93% Q4 2025 Feb 05, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 12,444 580 0.0% 0.0% 318 -3,353 -21.23% Q4 2025 Feb 11, 2026
D.A. DAVIDSON & CO. History Reduced 12,427 580 0.0% 0.0% 317 -582 -4.47% Q4 2025 Jan 29, 2026
1834 INVESTMENT ADVISORS CO History Reduced 12,408 579 0.07% 0.08% 319 -1,889 -13.21% Q4 2025 Jan 29, 2026
CHOREO, LLC History Added to 12,303 575 0.01% 0.0% 320 +5,597 83.46% Q4 2025 Jan 23, 2026
MIZUHO SECURITIES USA LLC History Reduced 12,328 573 0.01% 0.01% 321 -9 -0.07% Q4 2025 Feb 09, 2026
OFI INVEST ASSET MANAGEMENT History New 12,032 561 0.01% — 323 +12,032 New Q4 2025 Jan 22, 2026
OneDigital Investment Advisors LLC History Added to 12,032 561 0.01% 0.01% 322 +108 0.91% Q4 2025 Feb 13, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC History No change 11,804 551 0.12% 0.13% 324 0 0.0% Q4 2025 Feb 11, 2026
WINCAP FINANCIAL LLC History Reduced 11,757 548 0.38% 0.4% 325 -1,088 -8.47% Q4 2025 Jan 14, 2026
Leonteq Securities AG History Added to 11,724 547 0.02% 0.01% 326 +3,509 42.71% Q4 2025 Feb 06, 2026
Legacy Capital Group California, Inc. History Reduced 11,675 544 0.13% 0.14% 327 -126 -1.07% Q4 2025 Jan 28, 2026
Paragon Capital Management Ltd History Added to 11,379 531 0.11% 0.1% 328 +108 0.96% Q4 2025 Jan 22, 2026
Forza Wealth Management, LLC History Reduced 11,169 521 0.19% 0.36% 329 -9,380 -45.65% Q4 2025 Feb 02, 2026
NORTHCAPE WEALTH MANAGEMENT, LLC History No change 11,080 517 0.15% 0.15% 330 0 0.0% Q4 2025 Jan 22, 2026
Linden Thomas Advisory Services, LLC History Reduced 10,952 511 0.05% 0.05% 331 -517 -4.51% Q4 2025 Jan 16, 2026
Pinnacle Financial Partners, Inc. History New 10,868 507 0.0% — 332 +10,868 New Q4 2025 Feb 18, 2026
Arkadios Wealth Advisors History Added to 10,828 505 0.01% 0.01% 333 +5,382 98.82% Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History Reduced 10,697 499 0.02% 0.14% 334 -62,543 -85.39% Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 10,648 497 0.01% 0.0% 335 +908 9.32% Q4 2025 Feb 02, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 10,645 496 0.0% 0.0% 336 0 0.0% Q4 2025 Feb 18, 2026
Kentucky Retirement Systems History No change 10,531 491 0.01% 0.01% 337 0 0.0% Q4 2025 Feb 10, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 10,497 490 0.01% 0.0% 338 +1,706 19.41% Q4 2025 Feb 02, 2026
Havemeyer Place LP History New 10,418 486 0.1% — 339 +10,418 New Q4 2025 Feb 11, 2026
DoubleLine ETF Adviser LP History Added to 10,357 483 0.14% 0.13% 340 +660 6.81% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 10,288 480 0.0% 0.0% 341 -5,672 -35.54% Q4 2025 Feb 02, 2026
FIFTH THIRD BANCORP History Added to 10,276 479 0.0% 0.0% 342 +2,870 38.75% Q4 2025 Feb 02, 2026
VICTORY FINANCIAL GROUP, LLC History Added to 10,173 474 0.06% 0.03% 343 +4,592 82.28% Q4 2025 Jan 15, 2026
Elo Mutual Pension Insurance Co History Reduced 10,088 470 0.01% 0.02% 344 -13,275 -56.82% Q4 2025 Feb 12, 2026
Ashton Thomas Private Wealth, LLC History Added to 10,088 470 0.01% 0.01% 345 +2,080 25.97% Q4 2025 Jan 29, 2026
Aberdeen Group plc History Reduced 9,775 456 0.0% 0.01% 346 -62,859 -86.54% Q4 2025 Jan 16, 2026
PharVision Advisers, LLC History New 9,699 452 0.23% — 347 +9,699 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 9,667 451 0.01% 0.01% 348 -704 -6.79% Q4 2025 Feb 13, 2026
HARTFORD INVESTMENT MANAGEMENT CO History Reduced 9,644 450 0.01% 0.01% 349 -298 -3.0% Q4 2025 Feb 04, 2026
denkapparat Operations GmbH History No change 9,604 448 0.24% 0.28% 350 0 0.0% Q4 2025 Feb 12, 2026
ALLSTATE CORP History Added to 9,571 446 0.01% 0.01% 351 +4,578 91.69% Q4 2025 Feb 09, 2026
Crossmark Global Holdings, Inc. History Added to 9,455 441 0.01% 0.0% 352 +3,647 62.79% Q4 2025 Feb 03, 2026
Capital Investment Advisors, LLC History Reduced 9,427 440 0.01% 0.01% 353 -2,026 -17.69% Q4 2025 Jan 13, 2026
Manske Wealth Management History Added to 9,338 435 0.13% 0.08% 354 +3,657 64.37% Q4 2025 Feb 03, 2026
Norinchukin Bank, The History Added to 9,300 434 0.01% 0.01% 356 +217 2.39% Q4 2025 Feb 17, 2026
SILVER OAK SECURITIES, INCORPORATED History Added to 9,291 434 0.03% 0.03% 355 +102 1.11% Q4 2025 Jan 15, 2026
LECAP ASSET MANAGEMENT LTD History New 9,296 433 0.17% — 357 +9,296 New Q4 2025 Jan 27, 2026
Chicago Partners Investment Group LLC History Added to 8,763 432 0.01% 0.01% 358 +4,183 91.33% Q4 2025 Jan 28, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 9,212 430 0.0% 0.01% 359 -376,261 -97.61% Q4 2025 Jan 23, 2026
Caitong International Asset Management Co., Ltd History Added to 9,160 427 0.1% 0.04% 360 +7,867 608.43% Q4 2025 Mar 03, 2026
Brooklyn Investment Group History New 9,111 424 0.02% — 361 +9,111 New Q4 2025 Feb 12, 2026
HighTower Advisors, LLC History Reduced 9,038 421 0.0% 0.0% 362 -1,270 -12.32% Q4 2025 Feb 06, 2026
INTEGRITY ALLIANCE, LLC. History New 8,800 410 0.01% — 363 +8,800 New Q4 2025 Feb 09, 2026
PARK AVENUE SECURITIES LLC History Reduced 8,770 409 0.0% 0.0% 364 -3,398 -27.93% Q4 2025 Jan 05, 2026
Parallel Advisors, LLC History Added to 8,705 406 0.01% 0.01% 365 +1,354 18.42% Q4 2025 Feb 11, 2026
MAI Capital Management History Reduced 8,666 404 0.0% 0.0% 366 -1,130 -11.54% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History Added to 8,650 403 0.01% 0.01% 367 +1,324 18.07% Q4 2025 Feb 12, 2026
Louisiana State Employees Retirement System History Reduced 8,600 401 0.01% 0.01% 368 -300 -3.37% Q4 2025 Jan 16, 2026
Kingsview Wealth Management, LLC History Reduced 8,420 393 0.01% 0.14% 369 -189,495 -95.75% Q4 2025 Feb 09, 2026
Eurizon Capital SGR S.p.A. History New 8,369 390 0.0% — 370 +8,369 New Q4 2025 Feb 10, 2026
HANCOCK WHITNEY CORP History Reduced 8,338 389 0.01% 0.01% 371 -74 -0.88% Q4 2025 Feb 17, 2026
Venture Visionary Partners LLC History Added to 8,351 389 0.01% 0.01% 372 +19 0.23% Q4 2025 Feb 13, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History Reduced 8,255 385 0.04% 0.04% 373 -323 -3.77% Q4 2025 Jan 26, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 8,216 383 0.0% 0.01% 374 -53,800 -86.75% Q4 2025 Feb 10, 2026
Corecam AG History New 8,190 382 0.37% — 375 +8,190 New Q4 2025 Feb 18, 2026
Traub Capital Management LLC History No change 8,070 376 0.36% 0.36% 376 0 0.0% Q4 2025 Jan 29, 2026
Maryland State Retirement & Pension System History No change 7,987 372 0.01% 0.01% 377 0 0.0% Q4 2025 Feb 17, 2026
OSSIAM History Reduced 7,919 369 0.01% 0.0% 378 -673 -7.83% Q4 2025 Feb 13, 2026
GROUPAMA ASSET MANAGMENT History Reduced 7,900 368 0.01% 0.01% 379 -824 -9.45% Q4 2025 Feb 27, 2026
Crestwood Advisors Group, LLC History New 7,854 366 0.01% — 380 +7,854 New Q4 2025 Feb 03, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 7,732 361 0.01% 0.01% 381 0 0.0% Q4 2025 Feb 10, 2026
GAMMA Investing LLC History Added to 7,668 357 0.02% 0.01% 382 +2,730 55.29% Q4 2025 Jan 05, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History New 7,557 352 0.0% — 383 +7,557 New Q4 2025 Feb 17, 2026
FNY Investment Advisers, LLC History No change 7,500 350 0.1% 0.11% 384 0 0.0% Q4 2025 Jan 16, 2026
Optas, LLC History New 7,456 348 0.05% — 385 +7,456 New Q4 2025 Jan 27, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 7,407 345 0.0% 0.0% 386 -650 -8.07% Q4 2025 Feb 09, 2026
Allspring Global Investments Holdings, LLC History Added to 7,284 345 0.0% 0.0% 387 +297 4.25% Q4 2025 Jan 15, 2026
Baird Financial Group, Inc. History Reduced 7,390 344 0.0% 0.0% 388 -20,435 -73.44% Q4 2025 Feb 13, 2026
Procyon Advisors, LLC History Reduced 7,372 344 0.02% 0.05% 389 -12,230 -62.39% Q4 2025 Jan 07, 2026
McElhenny Sheffield Capital Management, LLC History Added to 7,382 344 0.08% 0.07% 390 +649 9.64% Q4 2025 Jan 21, 2026
Horizon Advisory Services, Inc. History New 7,364 343 0.17% — 391 +7,364 New Q4 2025 Jan 29, 2026
TD Waterhouse Canada Inc. History Reduced 7,350 343 0.0% 0.0% 392 -297 -3.88% Q4 2025 Jan 27, 2026
Baker Avenue Asset Management, LP History New 7,317 341 0.01% — 393 +7,317 New Q4 2025 Feb 10, 2026
MACQUARIE GROUP LTD History Reduced 7,239 337 0.0% 0.0% 394 -83,378 -92.01% Q4 2025 Feb 13, 2026
Oldfield Partners LLP History No change 7,200 336 0.1% 0.1% 395 0 0.0% Q4 2025 Jan 09, 2026
NBC SECURITIES, INC. History Reduced 7,114 332 0.02% 0.02% 396 -55 -0.77% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 7,085 330 0.0% 0.0% 397 -12,295 -63.44% Q4 2025 Feb 10, 2026
NewEdge Wealth, LLC History New 7,067 329 0.0% — 398 +7,067 New Q4 2025 Feb 03, 2026
MUFG Securities EMEA plc History Added to 6,952 324 0.0% 0.0% 400 +3,710 114.44% Q4 2025 Feb 10, 2026
&PARTNERS History Reduced 6,948 324 0.0% 0.0% 399 -1,498 -17.74% Q4 2025 Feb 17, 2026
DOLIVER ADVISORS, LP History Reduced 6,932 323 0.08% 0.09% 401 -401 -5.47% Q4 2025 Jan 06, 2026
EP Wealth Advisors, LLC History New 6,908 322 0.0% — 402 +6,908 New Q4 2025 Feb 18, 2026
Central Pacific Bank - Trust Division History Reduced 6,805 317 0.04% 0.04% 403 -50 -0.73% Q4 2025 Jan 07, 2026
OMERS ADMINISTRATION Corp History No change 6,785 316 0.0% 0.0% 404 0 0.0% Q4 2025 Feb 13, 2026
Powell Investment Advisors, LLC History Reduced 6,714 313 0.11% 0.12% 405 -775 -10.35% Q4 2025 Feb 09, 2026
Truvestments Capital LLC History Reduced 6,612 308 0.06% 0.07% 406 -2,202 -24.98% Q4 2025 Feb 13, 2026
Empirical Finance, LLC History Reduced 6,566 306 0.01% 0.05% 407 -18,708 -74.02% Q4 2025 Feb 12, 2026
REXFORD CAPITAL INC History Added to 6,422 299 0.23% 0.22% 408 +106 1.68% Q4 2025 Feb 17, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC History No change 6,309 294 0.06% 0.06% 409 0 0.0% Q4 2025 Feb 09, 2026
Blue Water Asset Management History New 6,142 286 0.1% — 410 +6,142 New Q4 2025 Feb 05, 2026
Indivisible Partners History New 6,121 285 0.03% — 411 +6,121 New Q4 2025 Feb 03, 2026
Advyzon Investment Management, LLC History New 6,104 284 0.03% — 413 +6,104 New Q4 2025 Feb 13, 2026
CHILDRESS CAPITAL ADVISORS, LLC History New 6,101 284 0.05% — 412 +6,101 New Q4 2025 Jan 26, 2026
Janney Montgomery Scott LLC History Reduced 6,070 283 0.0% 0.0% 414 -1,158 -16.02% Q4 2025 Feb 11, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History New 6,057 282 0.01% — 415 +6,057 New Q4 2025 Jan 16, 2026
V-Square Quantitative Management LLC History New 6,046 282 0.03% — 416 +6,046 New Q4 2025 Jan 22, 2026
North Dakota State Investment Board History New 5,751 268 0.01% — 417 +5,751 New Q4 2025 Feb 05, 2026
Forum Financial Management, LP History Reduced 5,689 265 0.0% 0.0% 418 -1,129 -16.56% Q4 2025 Jan 27, 2026
BESSEMER GROUP INC History Reduced 5,671 264 0.0% 0.0% 419 -2,058 -26.63% Q4 2025 Feb 05, 2026
Sagewood Asset Management LP History New 5,653 263 0.09% — 422 +5,653 New Q4 2025 Feb 17, 2026
DRW Securities, LLC History New 5,641 263 0.01% — 421 +5,641 New Q4 2025 Feb 12, 2026
BANK OF STOCKTON History Reduced 5,640 263 0.08% 0.1% 420 -1,882 -25.02% Q4 2025 Jan 21, 2026
AFFINITY INVESTMENT ADVISORS, LLC History Reduced 5,615 262 0.17% 0.19% 423 -769 -12.05% Q4 2025 Feb 12, 2026
Horizon Investments, LLC History Added to 5,625 262 0.0% 0.0% 424 +83 1.5% Q4 2025 Feb 02, 2026
OPPENHEIMER & CO INC History Reduced 5,570 260 0.0% 0.0% 425 -130 -2.28% Q4 2025 Feb 02, 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych History Added to 5,500 256 0.12% 0.1% 426 +1,200 27.91% Q4 2025 Jan 26, 2026
AlphaCore Capital LLC History New 5,435 253 0.01% — 427 +5,435 New Q4 2025 Feb 05, 2026
Meeder Advisory Services, Inc. History New 5,433 253 0.01% — 428 +5,433 New Q4 2025 Feb 11, 2026
CWM, LLC History Added to 5,404 252 0.0% 0.0% 429 +1,930 55.56% Q4 2025 Jan 26, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 5,410 252 0.0% 0.0% 430 +11 0.2% Q4 2025 Feb 05, 2026
GLENMEDE TRUST CO NA History New 5,311 247 0.0% — 431 +5,311 New Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 5,257 245 0.0% 0.0% 432 -3,752 -41.65% Q4 2025 Feb 17, 2026
HB Wealth Management, LLC History Added to 5,214 243 0.0% 0.0% 434 +362 7.46% Q4 2025 Jan 28, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Added to 5,208 243 0.0% 0.0% 433 +246 4.96% Q4 2025 Feb 17, 2026
Apollon Wealth Management, LLC History New 5,171 241 0.0% — 435 +5,171 New Q4 2025 Jan 22, 2026
PDT Partners, LLC History New 5,100 238 0.02% — 436 +5,100 New Q4 2025 Feb 17, 2026
PATTON FUND MANAGEMENT, INC. History New 5,073 236 0.03% — 437 +5,073 New Q4 2025 Jan 23, 2026
Bayforest Capital Ltd History Added to 5,063 236 0.18% 0.04% 438 +3,319 190.31% Q4 2025 Jan 27, 2026
Lotus Technology Management, LP History New 5,050 235 0.13% — 439 +5,050 New Q4 2025 Feb 17, 2026
FULTON BANK, N.A. History New 4,984 232 0.01% — 440 +4,984 New Q4 2025 Jan 08, 2026
Versant Capital Management, Inc History Added to 4,964 231 0.03% 0.01% 441 +3,762 312.98% Q4 2025 Jan 08, 2026
Kera Capital Partners, Inc. History New 4,766 228 0.03% — 442 +4,766 New Q4 2025 Feb 23, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 4,843 226 0.0% 0.0% 443 +1,188 32.5% Q4 2025 Feb 09, 2026
BI Asset Management Fondsmaeglerselskab A/S History Reduced 4,841 226 0.0% 0.0% 444 -219 -4.33% Q4 2025 Feb 11, 2026
Sanctuary Advisors, LLC History Added to 4,827 225 0.0% 0.0% 445 +1,517 45.83% Q4 2025 Jan 29, 2026
Verdence Capital Advisors LLC History Reduced 4,802 224 0.01% 0.03% 446 -5,793 -54.68% Q4 2025 Jan 29, 2026
Allianz Asset Management GmbH History Reduced 4,779 223 0.0% 0.0% 447 -69,835 -93.6% Q4 2025 Feb 11, 2026
Versor Investments LP History New 4,721 220 0.03% — 448 +4,721 New Q4 2025 Feb 04, 2026
Ellevest, Inc. History New 4,695 219 0.03% — 449 +4,695 New Q4 2025 Feb 10, 2026
State of Wyoming History Reduced 4,647 216 0.02% 0.04% 450 -3,344 -41.85% Q4 2025 Feb 11, 2026
Sage Mountain Advisors LLC History New 4,608 215 0.01% — 451 +4,608 New Q4 2025 Jan 23, 2026
Impact Partnership Wealth, LLC History New 4,593 214 0.03% — 452 +4,593 New Q4 2025 Feb 10, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 4,550 212 0.01% 0.01% 454 -3,572 -43.98% Q4 2025 Feb 04, 2026
MUFG SECURITIES AMERICAS INC. History Reduced 4,561 212 0.01% 0.01% 453 -7 -0.15% Q4 2025 Feb 13, 2026
Canada Post Corp Registered Pension Plan History Added to 4,518 210 0.01% 0.01% 455 +900 24.88% Q4 2025 Feb 05, 2026
Kentucky Retirement Systems Insurance Trust Fund History New 4,414 206 0.01% — 456 +4,414 New Q4 2025 Feb 10, 2026
CAXTON ASSOCIATES LLP History New 4,325 201 0.0% — 457 +4,325 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 4,253 198 0.0% 0.0% 458 +3,472 444.56% Q4 2025 Jan 23, 2026
GROUP ONE TRADING LLC History Reduced 4,232 197 0.0% 0.0% 459 -1,280 -23.22% Q4 2025 Feb 12, 2026
STRS OHIO History Reduced 3,914 182 0.0% 0.0% 460 -97 -2.42% Q4 2025 Feb 02, 2026
Quarry LP History New 3,874 180 0.03% — 461 +3,874 New Q4 2025 Feb 13, 2026
LOUISBOURG INVESTMENTS INC. History Added to 3,820 178 0.04% 0.04% 462 +50 1.33% Q4 2025 Jan 16, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 3,679 171 0.0% 0.01% 463 -3,833 -51.03% Q4 2025 Feb 17, 2026
CX Institutional History Added to 3,448 161 0.0% 0.0% 464 +2,680 348.96% Q4 2025 Feb 02, 2026
Rockefeller Capital Management L.P. History Added to 3,449 161 0.0% 0.0% 465 +529 18.12% Q4 2025 Mar 16, 2026
Roxbury Financial LLC History Reduced 3,466 161 0.14% 0.15% 466 -41 -1.17% Q4 2025 Jan 05, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 3,080 143 0.0% 0.0% 467 -12,919 -80.75% Q4 2025 Jan 15, 2026
Global Retirement Partners, LLC History Added to 3,025 141 0.0% 0.0% 468 +2,272 301.73% Q4 2025 Feb 06, 2026
Vestcor Inc History Added to 2,980 139 0.0% 0.0% 469 +146 5.15% Q4 2025 Feb 11, 2026
BFSG, LLC History No change 2,945 137 0.01% 0.01% 470 0 0.0% Q4 2025 Jan 22, 2026
Hilton Head Capital Partners, LLC History New 2,892 135 0.08% — 471 +2,892 New Q4 2025 Feb 11, 2026
MANNING & NAPIER ADVISORS LLC History Reduced 2,809 131 0.0% 0.0% 472 -1,093 -28.01% Q4 2025 Feb 03, 2026
Kentucky Trust Co History Reduced 2,790 130 0.07% 0.07% 473 -100 -3.46% Q4 2025 Jan 21, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,715 126 0.0% 0.0% 474 +810 42.52% Q4 2025 Feb 13, 2026
Intesa Sanpaolo Wealth Management History New 2,689 125 0.03% — 475 +2,689 New Q4 2025 Feb 12, 2026
TEMA ETFS LLC History New 2,649 123 0.01% — 476 +2,649 New Q4 2025 Jan 16, 2026
Arax Advisory Partners History Added to 2,521 117 0.0% 0.0% 477 +1,871 287.85% Q4 2025 Feb 13, 2026
USA FINANCIAL FORMULAS History Reduced 2,410 112 0.02% 0.03% 478 -1,388 -36.55% Q4 2025 Jan 14, 2026
Aster Capital Management (DIFC) Ltd History New 2,346 109 0.05% — 479 +2,346 New Q4 2025 Feb 17, 2026
Resona Asset Management Co.,Ltd. History Reduced 2,253 105 0.0% 0.01% 480 -54,018 -96.0% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Reduced 2,222 103 0.0% 0.0% 481 -322 -12.66% Q4 2025 Feb 12, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 1,917 89 0.0% — 483 +1,917 New Q4 2025 Feb 09, 2026
HARBOUR INVESTMENTS, INC. History Reduced 1,926 89 0.0% 0.0% 482 -87 -4.32% Q4 2025 Feb 09, 2026
COHEN & STEERS, INC. History No change 1,900 89 0.0% 0.0% 484 0 0.0% Q4 2025 Feb 13, 2026
Employees Retirement System of Texas History New 1,886 88 0.0% — 485 +1,886 New Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History Reduced 1,825 85 0.0% 0.03% 486 -17,313 -90.46% Q4 2025 Feb 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,965 85 0.0% — 487 +1,965 New Q4 2025 Feb 11, 2026
ASSETMARK, INC History Added to 1,811 84 0.0% 0.0% 488 +1,462 418.91% Q4 2025 Jan 23, 2026
Highlander Partners, L.P. History New 1,755 81 0.03% — 489 +1,755 New Q4 2025 Feb 03, 2026
Caitlin John, LLC History Added to 1,707 79 0.05% 0.05% 490 +174 11.35% Q4 2025 Feb 18, 2026
Steward Partners Investment Advisory, LLC History Reduced 1,589 74 0.0% 0.0% 491 -305 -16.1% Q4 2025 Feb 12, 2026
Manchester Capital Management LLC History Added to 1,534 71 0.01% 0.01% 492 +138 9.89% Q4 2025 Feb 11, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 1,487 69 0.0% — 494 +1,487 New Q4 2025 Feb 03, 2026
WHITTIER TRUST CO OF NEVADA INC History Added to 1,505 69 0.0% 0.0% 493 +1,255 502.0% Q4 2025 Jan 26, 2026
UMB Bank, n.a. History Added to 1,467 68 0.0% 0.0% 495 +208 16.52% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History Reduced 1,400 65 0.0% 0.02% 496 -143,217 -99.03% Q4 2025 Feb 02, 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History No change 1,250 58 0.02% 0.02% 497 0 0.0% Q4 2025 Feb 04, 2026
Silvant Capital Management LLC History No change 1,150 53 0.0% 0.0% 498 0 0.0% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 1,099 51 0.0% 0.0% 499 -1,257 -53.35% Q4 2025 Jan 20, 2026
EverSource Wealth Advisors, LLC History Reduced 1,104 51 0.0% 0.0% 500 -107 -8.84% Q4 2025 Feb 06, 2026
Spire Wealth Management History Reduced 1,055 49 0.0% 0.0% 501 -802 -43.19% Q4 2025 Jan 14, 2026
NewEdge Advisors, LLC History Reduced 1,031 48 0.0% 0.0% 502 -4,021 -79.59% Q4 2025 Feb 18, 2026
WPG Advisers, LLC History Added to 1,031 48 0.04% 0.03% 503 +21 2.08% Q4 2025 Jan 28, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Added to 1,017 47 0.0% 0.0% 504 +905 808.04% Q4 2025 Feb 11, 2026
DV Trading LLC History New 1,000 46 0.0% — 506 +1,000 New Q4 2025 Feb 17, 2026
HUNTINGTON NATIONAL BANK History Reduced 1,001 46 0.0% 0.0% 505 -164 -14.08% Q4 2025 Feb 09, 2026
Allworth Financial LP History New 909 42 0.0% — 507 +909 New Q4 2025 Feb 05, 2026
Ancora Advisors LLC History New 861 40 0.0% — 508 +861 New Q4 2025 Feb 17, 2026
ATLAS CAPITAL ADVISORS INC. History New 780 36 0.0% — 509 +780 New Q4 2025 Feb 13, 2026
FIRST UNITED BANK & TRUST History No change 700 32 0.01% 0.01% 510 0 0.0% Q4 2025 Jan 21, 2026
Parkside Financial Bank & Trust History Reduced 673 31 0.0% 0.0% 511 -13 -1.9% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 659 30 0.0% 0.0% 512 +455 223.04% Q4 2025 Feb 09, 2026
Blue Trust, Inc. History Reduced 654 30 0.0% 0.0% 515 -278 -29.83% Q4 2025 Jan 16, 2026
IFP Advisors, Inc History Reduced 653 30 0.0% 0.0% 513 -155 -19.18% Q4 2025 Feb 06, 2026
High Note Wealth, LLC History Reduced 658 30 0.01% 0.01% 514 -116 -14.99% Q4 2025 Feb 05, 2026
Crewe Advisors LLC History No change 637 29 0.0% 0.0% 516 0 0.0% Q4 2025 Jan 16, 2026
Quent Capital, LLC History Reduced 621 28 0.0% 0.0% 519 -590 -48.72% Q4 2025 Jan 29, 2026
Larson Financial Group LLC History Added to 612 28 0.0% 0.0% 518 +518 551.06% Q4 2025 Feb 06, 2026
FIRST FINANCIAL CORP /IN/ History No change 600 28 0.01% 0.01% 517 0 0.0% Q4 2025 Jan 13, 2026
Fideuram Asset Management (Ireland) dac History New 523 27 0.0% — 520 +523 New Q4 2025 Feb 10, 2026
Basepoint Wealth LLC History New 560 26 0.02% — 521 +560 New Q4 2025 Feb 10, 2026
GoalVest Advisory LLC History New 534 24 0.0% — 523 +534 New Q4 2025 Jan 05, 2026
SBI Securities Co., Ltd. History Added to 534 24 0.0% 0.0% 524 +244 84.14% Q4 2025 Feb 03, 2026
Smartleaf Asset Management LLC History Reduced 528 24 0.0% 0.0% 525 -116 -18.01% Q4 2025 Feb 13, 2026
CYBER HORNET ETFs LLC History Added to 534 24 0.01% 0.01% 522 +25 4.91% Q4 2025 Feb 09, 2026
Cromwell Holdings LLC History Reduced 493 23 0.01% 0.01% 526 -124 -20.1% Q4 2025 Jan 20, 2026
WFA of San Diego, LLC History Reduced 473 22 0.02% 0.04% 528 -854 -64.36% Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History Reduced 478 22 0.0% 0.0% 529 -66 -12.13% Q4 2025 Feb 10, 2026
SENTRY INVESTMENT MANAGEMENT LLC History No change 472 22 0.01% 0.01% 527 0 0.0% Q4 2025 Feb 04, 2026
PRIVATE TRUST CO NA History Added to 460 21 0.0% 0.0% 530 +11 2.45% Q4 2025 Jan 26, 2026
United Community Bank History No change 435 20 0.01% 0.01% 531 0 0.0% Q4 2025 Jan 30, 2026
True Wealth Design, LLC History Added to 411 19 0.01% 0.0% 532 +353 608.62% Q4 2025 Jan 08, 2026
WHITTIER TRUST CO History No change 400 18 0.0% 0.0% 533 0 0.0% Q4 2025 Jan 26, 2026
LRI Investments, LLC History No change 398 18 0.0% 0.0% 534 0 0.0% Q4 2025 Feb 04, 2026
VALLEY WEALTH MANAGERS, INC. History Reduced 369 17 0.0% 0.65% 535 -217,530 -99.83% Q4 2025 Feb 04, 2026
ELEVATION WEALTH PARTNERS, LLC History New 345 16 0.01% — 536 +345 New Q4 2025 Jan 09, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 330 15 0.0% 0.0% 537 -131 -28.42% Q4 2025 Jan 07, 2026
DT Investment Partners, LLC History No change 341 15 0.0% 0.0% 538 0 0.0% Q4 2025 Feb 10, 2026
Elyxium Wealth, LLC History New 316 14 0.0% — 542 +316 New Q4 2025 Feb 05, 2026
Bell Investment Advisors, Inc History Added to 304 14 0.0% 0.0% 540 +261 606.98% Q4 2025 Feb 24, 2026
Atlantic Union Bankshares Corp History Added to 319 14 0.0% 0.0% 539 +3 0.95% Q4 2025 Feb 04, 2026
Strategic Investment Solutions, Inc. /IL History Added to 316 14 0.0% 0.0% 541 +3 0.96% Q4 2025 Feb 27, 2026
Millstone Evans Group, LLC History No change 288 13 0.01% 0.01% 543 0 0.0% Q4 2025 Feb 02, 2026
Reyes Financial Architecture, Inc. History No change 290 13 0.01% 0.01% 544 0 0.0% Q4 2025 Jan 26, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History Added to 268 12 0.0% 0.0% 545 +195 267.12% Q4 2025 Jan 23, 2026
1620 INVESTMENT ADVISORS, INC. History New 252 11 0.01% — 548 +252 New Q4 2025 Feb 05, 2026
Torren Management, LLC History New 249 11 0.01% — 550 +249 New Q4 2025 Jan 30, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 252 11 0.0% 0.0% 546 -40 -13.7% Q4 2025 Feb 17, 2026
Clearstead Trust, LLC History Added to 254 11 0.0% 0.0% 547 +16 6.72% Q4 2025 Feb 09, 2026
Bank & Trust Co History No change 253 11 0.01% 0.01% 549 0 0.0% Q4 2025 Jan 13, 2026
DV EQUITIES, LLC History New 232 10 0.0% — 553 +232 New Q4 2025 Feb 17, 2026
ORG Partners LLC History Added to 235 10 0.0% — 555 +218 1282.35% Q4 2025 Jan 14, 2026
SITTNER & NELSON, LLC History New 200 10 0.0% — 554 +200 New Q4 2025 Feb 11, 2026
FINANCIAL CONSULATE, INC History Added to 231 10 0.0% 0.0% 552 +31 15.5% Q4 2025 Jan 22, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 200 10 0.01% 0.01% 551 0 0.0% Q4 2025 Feb 13, 2026
Godfrey Financial Associates, Inc. History New 204 9 0.01% — 565 +204 New Q4 2025 Feb 10, 2026
SageView Advisory Group, LLC History New 202 9 0.0% — 562 +202 New Q4 2025 Feb 17, 2026
Addison Advisors LLC History Added to 197 9 0.0% 0.0% 560 +167 556.67% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 198 9 0.0% 0.0% 556 +123 164.0% Q4 2025 Feb 10, 2026
GW&K Investment Management, LLC History Added to 203 9 0.0% 0.0% 557 +122 150.62% Q4 2025 Feb 11, 2026
Beaird Harris Wealth Management, LLC History Reduced 204 9 0.0% 0.0% 561 -82 -28.67% Q4 2025 Feb 23, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 204 9 0.0% 0.0% 558 -48 -19.05% Q4 2025 Feb 05, 2026
Archer Investment Corp History No change 200 9 0.0% 0.0% 559 0 0.0% Q4 2025 Jan 30, 2026
Hilltop National Bank History No change 200 9 0.0% 0.0% 563 0 0.0% Q4 2025 Jan 07, 2026
FLAGSHIP WEALTH ADVISORS, LLC History No change 200 9 0.0% 0.0% 564 0 0.0% Q4 2025 Feb 11, 2026
Measured Wealth Private Client Group, LLC History No change 172 8 0.0% 0.0% 566 0 0.0% Q4 2025 Feb 10, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 166 7 0.0% — 567 +166 New Q4 2025 Jan 20, 2026
Westfuller Advisors, LLC History Added to 163 7 0.0% 0.0% 571 +82 101.23% Q4 2025 Jan 21, 2026
Pinnacle Bancorp, Inc. History Added to 161 7 0.0% 0.0% 569 +9 5.92% Q4 2025 Jan 22, 2026
1 NORTH WEALTH SERVICES LLC History No change 150 7 0.0% 0.0% 568 0 0.0% Q4 2025 Feb 13, 2026
Founders Capital Management History No change 152 7 0.0% 0.0% 570 0 0.0% Q4 2025 Jan 15, 2026
Fortitude Family Office, LLC History Added to 144 6 0.0% 0.0% 572 +82 132.26% Q4 2025 Jan 15, 2026
Park Square Financial Group, LLC History New 98 5 0.03% — 576 +98 New Q4 2025 Feb 05, 2026
Geneos Wealth Management Inc. History Reduced 127 5 0.0% 0.0% 574 -67 -34.54% Q4 2025 Jan 28, 2026
Avion Wealth History Added to 115 5 0.0% 0.0% 575 +55 91.67% Q4 2025 Jan 23, 2026
Transamerica Financial Advisors, LLC History Added to 128 5 0.0% 0.0% 573 +23 21.9% Q4 2025 Feb 13, 2026
GPS Wealth Strategies Group, LLC History Reduced 100 4 0.0% 0.0% 583 -364 -78.45% Q4 2025 Feb 06, 2026
Optiver Holding B.V. History New 102 4 0.0% — 584 +102 New Q4 2025 Feb 17, 2026
MCF Advisors LLC History Added to 101 4 0.0% 0.0% 581 +61 152.5% Q4 2025 Feb 11, 2026
Sachetta, LLC History Added to 105 4 0.0% 0.0% 586 +61 138.64% Q4 2025 Feb 02, 2026
MV CAPITAL MANAGEMENT, INC. History Added to 100 4 0.0% 0.0% 582 +27 36.99% Q4 2025 Feb 23, 2026
JFS WEALTH ADVISORS, LLC History Added to 105 4 0.0% 0.0% 580 +16 17.98% Q4 2025 Jan 14, 2026
DELTA ASSET MANAGEMENT LLC/TN History No change 100 4 0.0% 0.0% 577 0 0.0% Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 105 4 0.0% 0.0% 578 0 0.0% Q4 2025 Feb 03, 2026
North Star Investment Management Corp. History No change 90 4 0.0% 0.0% 579 0 0.0% Q4 2025 Jan 30, 2026
City State Bank History No change 100 4 0.0% 0.0% 585 0 0.0% Q4 2025 Jan 28, 2026
Keating Financial Advisory Services, Inc. History New 84 3 0.0% — 595 +84 New Q4 2025 Feb 09, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History New 74 3 0.0% — 593 +74 New Q4 2025 Jan 22, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 70 3 0.0% — 592 +70 New Q4 2025 Feb 09, 2026
FIRST HORIZON CORP History Reduced 79 3 0.0% 0.0% 587 -37 -31.9% Q4 2025 Jan 27, 2026
Rialto Wealth Management, LLC History Added to 70 3 0.0% 0.0% 594 +33 89.19% Q4 2025 Jan 12, 2026
Physician Wealth Advisors, Inc. History Added to 69 3 0.0% 0.0% 590 +29 72.5% Q4 2025 Jan 29, 2026
GHP Investment Advisors, Inc. History Reduced 77 3 0.0% 0.0% 588 -7 -8.33% Q4 2025 Jan 27, 2026
Golden State Wealth Management, LLC History No change 71 3 0.0% 0.0% 589 0 0.0% Q4 2025 Feb 13, 2026
Red Tortoise LLC History No change 70 3 0.0% 0.0% 591 0 0.0% Q4 2025 Jan 22, 2026
Plato Investment Management Ltd History Reduced 48 2 0.0% 0.03% 607 -11,004 -99.57% Q4 2025 Feb 04, 2026
Johnson Financial Group, Inc. History Reduced 52 2 0.0% 0.0% 601 -125 -70.62% Q4 2025 Feb 12, 2026
IMA Advisory Services, Inc. History New 62 2 0.0% — 600 +62 New Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 62 2 0.0% — 603 +62 New Q4 2025 Feb 13, 2026
Ares Financial Consulting, LLC History New 62 2 0.0% — 613 +62 New Q4 2025 Jan 30, 2026
AdvisorNet Financial, Inc History Reduced 44 2 0.0% 0.0% 599 -53 -54.64% Q4 2025 Jan 20, 2026
Strive Financial Group ,LLC History New 50 2 0.0% — 610 +50 New Q4 2025 Feb 18, 2026
Cape Investment Advisory, Inc. History New 48 2 0.0% — 606 +48 New Q4 2025 Feb 17, 2026
IFC & Insurance Marketing, Inc. History New 45 2 0.0% — 611 +45 New Q4 2025 Feb 12, 2026
Meramec Financial Planners, LLC History New 43 2 0.0% — 612 +43 New Q4 2025 Feb 10, 2026
Hughes Financial Services, LLC History Reduced 47 2 0.0% 0.0% 609 -19 -28.79% Q4 2025 Feb 11, 2026
CENTRAL TRUST Co History Added to 55 2 0.0% 0.0% 596 +4 7.84% Q4 2025 Feb 02, 2026
Private Wealth Management Group, LLC History Added to 60 2 0.0% 0.0% 608 +4 7.14% Q4 2025 Jan 23, 2026
CoreCap Advisors, LLC History Added to 55 2 0.0% 0.0% 605 +3 5.77% Q4 2025 Jan 13, 2026
Vermillion Wealth Management, Inc. History Added to 63 2 0.0% 0.0% 604 +1 1.61% Q4 2025 Feb 11, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 60 2 0.0% 0.0% 597 0 0.0% Q4 2025 Jan 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 45 2 0.0% 0.0% 598 0 0.0% Q4 2025 Feb 06, 2026
Grove Bank & Trust History No change 52 2 0.0% 0.0% 602 0 0.0% Q4 2025 Jan 08, 2026
Bruce G. Allen Investments, LLC History Reduced 30 1 0.0% 0.01% 624 -168 -84.85% Q4 2025 Feb 10, 2026
Cornerstone Planning Group LLC History Reduced 29 1 0.0% 0.0% 621 -58 -66.67% Q4 2025 Feb 02, 2026
Mascoma Wealth Management LLC History New 40 1 0.0% — 619 +40 New Q4 2025 Feb 04, 2026
Sankala Group LLC History New 30 1 0.0% — 628 +30 New Q4 2025 Mar 02, 2026
Kilter Group LLC History New 26 1 0.0% — 627 +26 New Q4 2025 Feb 13, 2026
VALLEY NATIONAL ADVISERS INC History New 23 1 0.0% — 614 +23 New Q4 2025 Jan 23, 2026
Bogart Wealth, LLC History Added to 33 1 0.0% — 620 +22 200.0% Q4 2025 Jan 30, 2026
Kingdom Financial Group LLC. History New 22 1 0.0% — 622 +22 New Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History New 22 1 0.0% — 625 +22 New Q4 2025 Feb 06, 2026
DiNuzzo Private Wealth, Inc. History Reduced 30 1 0.0% 0.0% 623 -2 -6.25% Q4 2025 Jan 16, 2026
HOWARD HUGHES MEDICAL INSTITUTE History No change 37 1 0.0% 0.0% 615 0 0.0% Q4 2025 Feb 17, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 36 1 0.0% 0.0% 616 0 0.0% Q4 2025 Jan 14, 2026
Anfield Capital Management, LLC History No change 30 1 0.0% 0.0% 617 0 0.0% Q4 2025 Feb 03, 2026
Anchor Investment Management, LLC History No change 30 1 0.0% 0.0% 618 0 0.0% Q4 2025 Feb 26, 2026
Nova Wealth Management, Inc. History No change 40 1 0.0% 0.0% 626 0 0.0% Q4 2025 Jan 14, 2026
AVIVA PLC History Closed out 0 0 — 0.06% — -726,498 -100.0% Q3 2025 Nov 13, 2025
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 — 0.03% — -643,332 -100.0% Q3 2025 Oct 27, 2025
AustralianSuper Pty Ltd History Closed out 0 0 — 0.11% — -523,321 -100.0% Q3 2025 Nov 12, 2025
River Road Asset Management, LLC History Closed out 0 0 — 0.17% — -342,714 -100.0% Q3 2025 Nov 12, 2025
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 — 0.02% — -298,920 -100.0% Q3 2025 Nov 14, 2025
Carmignac Gestion History Closed out 0 0 — 0.18% — -265,000 -100.0% Q3 2025 Nov 13, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 — 0.02% — -194,607 -100.0% Q3 2025 Oct 31, 2025
SKBA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 1.03% — -164,150 -100.0% Q3 2025 Nov 12, 2025
Korea Investment CORP History Closed out 0 0 — 0.01% — -138,386 -100.0% Q3 2025 Nov 13, 2025
FORSTA AP-FONDEN History Closed out 0 0 — 0.03% — -122,100 -100.0% Q3 2025 Nov 10, 2025
ODDO BHF ASSET MANAGEMENT SAS History Closed out 0 0 — 0.17% — -99,445 -100.0% Q3 2025 Nov 14, 2025
Fluent Financial, LLC History Closed out 0 0 — 1.62% — -91,515 -100.0% Q3 2025 Oct 10, 2025
ASR Vermogensbeheer N.V. History Closed out 0 0 — 0.05% — -90,724 -100.0% Q3 2025 Oct 28, 2025
AIA Group Ltd History Closed out 0 0 — 0.07% — -88,063 -100.0% Q3 2025 Dec 18, 2025
Weiss Asset Management LP History Closed out 0 0 — 1.18% — -74,970 -100.0% Q3 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Closed out 0 0 — 0.0% — -72,942 -100.0% Q3 2025 Oct 07, 2025
Mn Services Vermogensbeheer B.V. History Closed out 0 0 — 0.02% — -67,289 -100.0% Q3 2025 Oct 31, 2025
IFM Investors Pty Ltd History Closed out 0 0 — 0.03% — -64,396 -100.0% Q3 2025 Oct 15, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 — 0.01% — -59,086 -100.0% Q3 2025 Nov 10, 2025
Lansforsakringar Fondforvaltning AB (publ) History Closed out 0 0 — 0.01% — -55,654 -100.0% Q3 2025 Nov 10, 2025
Econ Financial Services Corp History Closed out 0 0 — 0.99% — -44,106 -100.0% Q3 2025 Oct 21, 2025
DnB Asset Management AS History Closed out 0 0 — 0.01% — -43,006 -100.0% Q3 2025 Nov 12, 2025
Freestone Capital Holdings, LLC History Closed out 0 0 — 0.06% — -42,094 -100.0% Q3 2025 Nov 12, 2025
Scott & Selber, Inc. History Closed out 0 0 — 0.48% — -41,910 -100.0% Q3 2025 Oct 29, 2025
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.02% — -39,749 -100.0% Q3 2025 Nov 12, 2025
IMC-Chicago, LLC History Closed out 0 0 — 0.0% — -37,306 -100.0% Q3 2025 Nov 04, 2025
Mediolanum International Funds Ltd History Closed out 0 0 — 0.02% — -33,145 -100.0% Q3 2025 Nov 04, 2025
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 — 0.11% — -28,836 -100.0% Q3 2025 Dec 15, 2025
J. Safra Sarasin Holding AG History Closed out 0 0 — 0.02% — -26,265 -100.0% Q3 2025 Nov 03, 2025
COMMERZBANK AKTIENGESELLSCHAFT /FI History Closed out 0 0 — 0.02% — -25,628 -100.0% Q3 2025 Oct 31, 2025
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Closed out 0 0 — 0.01% — -25,472 -100.0% Q3 2025 Nov 13, 2025
Generali Asset Management SPA SGR History Closed out 0 0 — 0.02% — -25,103 -100.0% Q3 2025 Oct 21, 2025
NISSAY ASSET MANAGEMENT CORP /JAPAN History Closed out 0 0 — 0.01% — -23,070 -100.0% Q3 2025 Nov 14, 2025
Sumitomo Mitsui DS Asset Management Company, Ltd History Closed out 0 0 — 0.01% — -20,894 -100.0% Q3 2025 Oct 24, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 — 0.04% — -19,506 -100.0% Q3 2025 Nov 12, 2025
Bayesian Capital Management, LP History Closed out 0 0 — 0.18% — -19,202 -100.0% Q3 2025 Nov 14, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 — 4.06% — -18,756 -100.0% Q3 2025 Feb 17, 2026
National Pension Service History Closed out 0 0 — 0.0% — -17,882 -100.0% Q3 2025 Nov 04, 2025
1832 Asset Management L.P. History Closed out 0 0 — 0.0% — -17,374 -100.0% Q3 2025 Nov 14, 2025
VAN ECK ASSOCIATES CORP History Closed out 0 0 — 0.0% — -17,320 -100.0% Q3 2025 Nov 13, 2025
Mork Capital Management, LLC History Closed out 0 0 — 0.54% — -17,300 -100.0% Q3 2025 Nov 14, 2025
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -16,664 -100.0% Q3 2025 Nov 14, 2025
Metis Global Partners, LLC History Closed out 0 0 — 0.02% — -14,707 -100.0% Q3 2025 Nov 06, 2025
CREDIT AGRICOLE S A History Closed out 0 0 — 0.0% — -13,628 -100.0% Q3 2025 Nov 14, 2025
PRUDENTIAL PLC History Closed out 0 0 — 0.0% — -12,215 -100.0% Q3 2025 Nov 14, 2025
Qtron Investments LLC History Closed out 0 0 — 0.07% — -11,887 -100.0% Q3 2025 Nov 14, 2025
BRADLEY FOSTER & SARGENT INC/CT History Closed out 0 0 — 0.01% — -11,409 -100.0% Q3 2025 Nov 10, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 — 0.0% — -11,350 -100.0% Q3 2025 Nov 12, 2025
Numerai GP LLC History Closed out 0 0 — 0.07% — -11,129 -100.0% Q3 2025 Nov 14, 2025
Autumn Glory Partners, LLC History Closed out 0 0 — 0.2% — -10,670 -100.0% Q3 2025 Oct 22, 2025
ALETHEA CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.31% — -10,557 -100.0% Q3 2025 Nov 14, 2025
Candriam S.C.A. History Closed out 0 0 — 0.0% — -9,445 -100.0% Q3 2025 Nov 06, 2025
BENJAMIN EDWARDS INC History Closed out 0 0 — 0.0% — -8,893 -100.0% Q3 2025 Oct 23, 2025
Alpine Global Management, LLC History Closed out 0 0 — 0.08% — -8,191 -100.0% Q3 2025 Nov 21, 2025
Resonant Capital Advisors, LLC History Closed out 0 0 — 0.02% — -7,435 -100.0% Q3 2025 Oct 29, 2025
MMA ASSET MANAGEMENT LLC History Closed out 0 0 — 0.11% — -7,267 -100.0% Q3 2025 Nov 05, 2025
RIA Advisory Group LLC History Closed out 0 0 — 0.08% — -7,069 -100.0% Q3 2025 Dec 01, 2025
Total Clarity Wealth Management, Inc. History Closed out 0 0 — 0.08% — -6,976 -100.0% Q3 2025 Nov 12, 2025
CSM Advisors, LLC History Closed out 0 0 — 0.01% — -6,831 -100.0% Q3 2025 Nov 14, 2025
Hilltop Holdings Inc. History Closed out 0 0 — 0.02% — -6,717 -100.0% Q3 2025 Nov 14, 2025
Ironwood Investment Counsel, LLC History Closed out 0 0 — 0.04% — -6,683 -100.0% Q3 2025 Nov 05, 2025
Merit Financial Group, LLC History Closed out 0 0 — 0.0% — -6,498 -100.0% Q3 2025 Nov 07, 2025
Narwhal Capital Management History Closed out 0 0 — 0.02% — -6,480 -100.0% Q3 2025 Oct 24, 2025
GREENLEAF TRUST History Closed out 0 0 — 0.0% — -6,351 -100.0% Q3 2025 Oct 22, 2025
TOKIO MARINE ASSET MANAGEMENT CO LTD History Closed out 0 0 — 0.01% — -6,203 -100.0% Q3 2025 Oct 27, 2025
iA Global Asset Management Inc. History Closed out 0 0 — 0.0% — -6,101 -100.0% Q3 2025 Oct 30, 2025
SIGNET FINANCIAL MANAGEMENT, LLC History Closed out 0 0 — 0.03% — -5,969 -100.0% Q3 2025 Nov 07, 2025
Paragon Private Wealth Management, LLC History Closed out 0 0 — 0.08% — -5,727 -100.0% Q3 2025 Nov 03, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -5,500 -100.0% Q3 2025 Nov 14, 2025
B. Metzler seel. Sohn & Co. AG History Closed out 0 0 — 0.0% — -5,439 -100.0% Q3 2025 Nov 13, 2025
Unified Investment Management History Closed out 0 0 — 0.24% — -5,433 -100.0% Q3 2025 Oct 27, 2025
INNEALTA CAPITAL, LLC History Closed out 0 0 — 0.11% — -4,967 -100.0% Q3 2025 Nov 03, 2025
Atlantic Edge Private Wealth Management, LLC History Closed out 0 0 — 0.05% — -4,500 -100.0% Q3 2025 Oct 24, 2025
MATHER GROUP, LLC. History Closed out 0 0 — 0.0% — -2,753 -100.0% Q3 2025 Oct 21, 2025
FIL Ltd History Closed out 0 0 — 0.0% — -2,734 -100.0% Q3 2025 Nov 13, 2025
Siemens Fonds Invest GmbH History Closed out 0 0 — 0.01% — -2,376 -100.0% Q3 2025 Nov 14, 2025
OSTRUM ASSET MANAGEMENT History Closed out 0 0 — 0.0% — -2,050 -100.0% Q3 2025 Nov 14, 2025
CI INVESTMENTS INC. History Closed out 0 0 — 0.0% — -1,988 -100.0% Q3 2025 Nov 12, 2025
Ulland Investment Advisors, LLC History Closed out 0 0 — 0.06% — -1,685 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 — 0.0% — -1,089 -100.0% Q3 2025 Nov 12, 2025
FOSTER DYKEMA CABOT & PARTNERS, LLC History Closed out 0 0 — 0.0% — -516 -100.0% Q3 2025 Nov 12, 2025
Sunbelt Securities, Inc. History Closed out 0 0 — 0.0% — -400 -100.0% Q3 2025 Nov 19, 2025
Main Street Group, LTD History Closed out 0 0 — 0.0% — -395 -100.0% Q3 2025 Nov 07, 2025
Altshuler Shaham Ltd History Closed out 0 0 — 0.0% — -392 -100.0% Q3 2025 Nov 13, 2025
Gulf International Bank (UK) Ltd History Closed out 0 0 — 0.0% — -320 -100.0% Q3 2025 Nov 13, 2025
Raiffeisen Bank International AG History Closed out 0 0 — 0.0% — -308 -100.0% Q3 2025 Nov 10, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 — 0.01% — -300 -100.0% Q3 2025 Oct 15, 2025
Northwest Capital Management Inc History Closed out 0 0 — 0.01% — -256 -100.0% Q3 2025 Oct 20, 2025
Livforsakringsbolaget Skandia, Omsesidigt History Closed out 0 0 — 0.0% — -242 -100.0% Q3 2025 Nov 18, 2025
Westside Investment Management, Inc. History Closed out 0 0 — 0.0% — -153 -100.0% Q3 2025 Nov 04, 2025
Wealthspire Advisors, LLC History Closed out 0 0 — 0.0% — -80 -100.0% Q3 2025 Nov 14, 2025
Cloud Capital Management, LLC History Closed out 0 0 — 0.0% — -45 -100.0% Q3 2025 Nov 03, 2025
Capital Advisors, Ltd. LLC History Reduced 8 0 — 0.0% — -35 -81.4% Q4 2025 Jan 21, 2026
SouthState Bank Corp History Reduced 6 0 — 0.0% — -30 -83.33% Q4 2025 Feb 11, 2026
Core Alternative Capital History Closed out 0 0 — 0.0% — -27 -100.0% Q3 2025 Nov 03, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 — 0.0% — -27 -100.0% Q3 2025 Nov 06, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 — 0.0% — -26 -100.0% Q3 2025 Oct 16, 2025
IMG Wealth Management, Inc. History Closed out 0 0 — 0.0% — -24 -100.0% Q3 2025 Nov 05, 2025
CULLEN/FROST BANKERS, INC. History New 18 0 — — — +18 New Q4 2025 Feb 06, 2026
Colonial Trust Co / SC History Reduced 3 0 — — — -16 -84.21% Q4 2025 Feb 12, 2026
Cornerstone Financial Management LLC History New 16 0 — — — +16 New Q4 2025 Feb 13, 2026
COUNTRY TRUST BANK History Closed out 0 0 — — — -14 -100.0% Q3 2025 Oct 28, 2025
Aspect Partners, LLC History New 12 0 — — — +12 New Q4 2025 Jan 23, 2026
Trifecta Capital Advisors, LLC History Closed out 0 0 — — — -12 -100.0% Q3 2025 Nov 03, 2025
CVA Family Office, LLC History New 11 0 — — — +11 New Q4 2025 Jan 12, 2026
Distillate Capital Partners LLC History New 10 0 — — — +10 New Q4 2025 Feb 12, 2026
Rakuten Securities, Inc. History Reduced 1 0 — — — -10 -90.91% Q4 2025 Jan 29, 2026
Clayton Financial Group LLC History New 10 0 — — — +10 New Q4 2025 Jan 21, 2026
Fairman Group, LLC History Reduced 10 0 — — — -10 -50.0% Q4 2025 Feb 13, 2026
Princeton Global Asset Management LLC History New 9 0 — — — +9 New Q4 2025 Jan 20, 2026
SJS Investment Consulting Inc. History Added to 15 0 — — — +9 150.0% Q4 2025 Jan 21, 2026
BAYBAN History New 6 0 — — — +6 New Q4 2025 Mar 05, 2026
Palisade Asset Management, LLC History Closed out 0 0 — — — -6 -100.0% Q3 2025 Nov 17, 2025
Quaker Wealth Management, LLC History Closed out 0 0 — — — -6 -100.0% Q3 2025 Nov 05, 2025
Principia Wealth Advisory, LLC History Closed out 0 0 — — — -6 -100.0% Q3 2025 Feb 10, 2026
Dunhill Financial, LLC History Added to 8 0 — — — +5 166.67% Q4 2025 Jan 29, 2026
EASTERN BANK History New 3 0 — — — +3 New Q4 2025 Jan 14, 2026
Financial Gravity Asset Management, Inc. History Closed out 0 0 — — — -3 -100.0% Q3 2025 Nov 14, 2025
Activest Wealth Management History Closed out 0 0 — — — -3 -100.0% Q3 2025 Nov 03, 2025
Bay Harbor Wealth Management, LLC History Added to 16 0 — — — +2 14.29% Q4 2025 Feb 02, 2026
Nemes Rush Group LLC History New 2 0 — — — +2 New Q4 2025 Feb 11, 2026
Safe Harbor Fiduciary, LLC History New 2 0 — — — +2 New Q4 2025 Feb 17, 2026
American Capital Advisory, LLC History Reduced 1 0 — — — -1 -50.0% Q4 2025 Jan 30, 2026
HFM Investment Advisors, LLC History Added to 13 0 — — — +1 8.33% Q4 2025 Feb 05, 2026
Tortoise Investment Management, LLC History Closed out 0 0 — — — -1 -100.0% Q3 2025 Nov 13, 2025
CHILTON CAPITAL MANAGEMENT LLC History No change 8 0 — — — 0 0.0% Q4 2025 Feb 12, 2026
WestEnd Advisors, LLC History No change 7 0 — — — 0 0.0% Q4 2025 Jan 27, 2026
Financial Management Professionals, Inc. History No change 15 0 — — — 0 0.0% Q4 2025 Jan 27, 2026
Blume Capital Management, Inc. History No change 3 0 — — — 0 0.0% Q4 2025 Feb 05, 2026
Cypress Capital Management LLC (WY) History No change 2 0 — — — 0 0.0% Q4 2025 Feb 09, 2026
Covestor Ltd History No change 1 0 — — — 0 0.0% Q4 2025 Feb 06, 2026
Smallwood Wealth Investment Management, LLC History No change 20 0 — — — 0 0.0% Q4 2025 Jan 23, 2026
DecisionPoint Financial, LLC History No change 5 0 — — — 0 0.0% Q4 2025 Jan 29, 2026