TREX CO INC - TREX

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 10,425,992 365,743 0.01% 0.01% 1 +210,394 2.06% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 9,820,336 344,497 0.0% 0.01% 2 -139,498 -1.4% Q4 2025 Jan 29, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 7,225,393 253,466 0.04% 0.02% 3 +5,251,297 266.01% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 6,503,478 228,142 0.07% 0.12% 4 -1,040,447 -13.79% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 3,895,534 136,655 0.07% 0.05% 5 +2,297,533 143.78% Q4 2025 Feb 17, 2026
WASATCH ADVISORS LP History New 3,601,463 126,339 0.75% 6 +3,601,463 New Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 3,162,654 110,945 0.0% 0.01% 7 -22,399 -0.7% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 2,313,285 81,150 0.0% 0.01% 8 +713,054 44.56% Q4 2025 Feb 13, 2026
Clearbridge Investments, LLC History Reduced 2,172,743 76,219 0.06% 0.1% 9 -463,623 -17.59% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 2,023,018 70,967 0.01% 0.0% 10 +1,711,459 549.32% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,913,263 67,131 0.0% 0.01% 11 +24,892 1.32% Q4 2025 Feb 09, 2026
NORGES BANK History New 1,793,154 62,903 0.01% 12 +1,793,154 New Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,786,701 62,680 0.01% 0.02% 13 +112,413 6.71% Q4 2025 Feb 12, 2026
Impax Asset Management Group plc History Reduced 1,783,815 62,576 0.39% 0.58% 14 -150,766 -7.79% Q4 2025 Jan 29, 2026
D. E. Shaw & Co., Inc. History Added to 1,771,660 62,149 0.03% 0.0% 15 +1,714,834 3017.69% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 1,687,442 59,195 0.07% 16 +1,687,442 New Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,544,503 54,181 0.0% 0.01% 17 +10,618 0.69% Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History New 1,537,938 53,950 0.39% 18 +1,537,938 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 1,507,171 52,871 0.09% 0.13% 19 +37,293 2.54% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,372,080 48,132 0.02% 0.06% 20 -819,392 -37.39% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 1,326,379 46,529 0.18% 21 +1,326,379 New Q4 2025 Feb 13, 2026
FMR LLC History Added to 1,284,867 45,073 0.0% 0.0% 22 +57,327 4.67% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,207,545 42,360 0.02% 0.02% 23 +99,213 8.95% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,098,189 38,524 0.02% 0.02% 24 +266,580 32.06% Q4 2025 Feb 02, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 1,007,236 35,333 0.68% 0.97% 25 -28,371 -2.74% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 980,027 34,379 0.01% 0.0% 26 +677,905 224.38% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 978,918 34,340 0.01% 0.01% 27 +109,597 12.61% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 976,612 34,259 0.05% 0.02% 28 +747,238 325.77% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 850,596 29,838 0.0% 0.01% 29 -170,828 -16.72% Q4 2025 Feb 17, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 800,838 28,093 0.53% 1.53% 30 -923,107 -53.55% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Added to 775,828 27,216 0.03% 0.02% 31 +442,020 132.42% Q4 2025 Feb 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 775,452 27,202 0.02% 32 +775,452 New Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 748,429 26,254 0.01% 0.01% 33 +198,124 36.0% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 747,141 26,209 0.01% 0.0% 34 +492,979 193.96% Q4 2025 Feb 11, 2026
Bank of New York Mellon Corp History Reduced 644,212 22,598 0.0% 0.01% 35 -38,851 -5.69% Q4 2025 Feb 10, 2026
GOLDMAN SACHS GROUP INC History Added to 621,070 21,787 0.0% 0.0% 36 +190,188 44.14% Q4 2025 Mar 25, 2026
Woodline Partners LP History New 620,488 21,766 0.08% 37 +620,488 New Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 599,105 21,016 0.0% 0.01% 38 -38,962 -6.11% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 574,500 20,153 0.04% 0.01% 39 +464,700 423.22% Q4 2025 Feb 17, 2026
DAVENPORT & Co LLC History Added to 567,866 19,920 0.11% 0.12% 40 +145,153 34.34% Q4 2025 Jan 12, 2026
DekaBank Deutsche Girozentrale History No change 200,000 19,778 0.03% 0.02% 41 0 0.0% Q4 2025 Jan 28, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 556,600 19,525 0.05% 0.11% 42 -168,480 -23.24% Q4 2025 Feb 17, 2026
Hill City Capital, LP History New 552,000 19,364 0.73% 43 +552,000 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 491,455 17,240 0.01% 0.0% 44 +415,507 547.09% Q4 2025 Feb 10, 2026
Long Pond Capital, LP History New 484,286 16,988 2.0% 45 +484,286 New Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 455,858 15,991 0.01% 0.01% 46 +46,396 11.33% Q4 2025 Feb 13, 2026
TORONTO DOMINION BANK History New 400,343 14,044 0.02% 47 +400,343 New Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Reduced 354,436 12,433 0.02% 0.04% 48 -154,642 -30.38% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 349,601 12,264 0.0% 0.0% 49 +105,718 43.35% Q4 2025 Feb 17, 2026
Amundi History Added to 342,574 12,016 0.0% 0.0% 50 +293,577 599.17% Q4 2025 Feb 17, 2026
Lansforsakringar Fondforvaltning AB (publ) History Added to 319,484 11,207 0.06% 0.08% 51 +37,000 13.1% Q4 2025 Feb 12, 2026
Montanaro Asset Management Ltd History Reduced 302,462 10,610 2.96% 4.16% 52 -20,000 -6.2% Q4 2025 Mar 10, 2026
Russell Investments Group, Ltd. History Added to 300,345 10,537 0.01% 0.01% 53 +150,565 100.52% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 297,227 10,426 0.04% 0.0% 54 +278,576 1493.63% Q4 2025 Feb 17, 2026
BANK OF NOVA SCOTIA History New 291,400 10,222 0.02% 55 +291,400 New Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 290,943 10,206 0.01% 0.01% 56 -2,559 -0.87% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 287,265 10,077 0.0% 0.0% 57 +80,261 38.77% Q4 2025 Feb 19, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 277,500 9,734 0.02% 0.04% 58 -286,100 -50.76% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 277,273 9,726 0.02% 18.46% 59 +200,294 260.19% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 254,649 8,933 0.0% 0.0% 60 +66,145 35.09% Q4 2025 Feb 11, 2026
LONDON CO OF VIRGINIA History Reduced 252,509 8,858 0.05% 0.12% 61 -163,882 -39.36% Q4 2025 Feb 17, 2026
Kanen Wealth Management LLC History New 250,000 8,830 2.68% 62 +250,000 New Q4 2025 Feb 18, 2026
PineStone Asset Management Inc. History Reduced 223,169 7,828 0.05% 0.08% 63 -16,600 -6.92% Q4 2025 Jan 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 214,353 7,519 0.01% 0.07% 64 -873,254 -80.29% Q4 2025 Feb 17, 2026
Voleon Capital Management LP History Added to 212,308 7,447 0.16% 0.01% 65 +204,239 2531.16% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 211,500 7,419 0.0% 0.01% 66 +3,700 1.78% Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History Added to 210,038 7,368 0.02% 0.0% 67 +201,859 2468.02% Q4 2025 Feb 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 209,902 7,363 0.02% 0.01% 68 +152,206 263.81% Q4 2025 Feb 17, 2026
SCOPIA CAPITAL MANAGEMENT LP History New 208,976 7,330 1.51% 69 +208,976 New Q4 2025 Feb 17, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 198,504 6,963 0.0% 0.01% 70 +32,393 19.5% Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 187,325 6,571 0.0% 0.01% 71 -215,020 -53.44% Q4 2025 Feb 10, 2026
SEI INVESTMENTS CO History Reduced 186,332 6,536 0.01% 0.02% 72 -167,245 -47.3% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 184,736 6,480 0.0% 73 +184,736 New Q4 2025 Feb 13, 2026
TRILLIUM ASSET MANAGEMENT, LLC History Reduced 174,413 6,243 0.19% 0.29% 74 -40,676 -18.91% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 171,768 6,025 0.01% 0.01% 75 +122,546 248.97% Q4 2025 Feb 17, 2026
OSSIAM History New 169,405 5,942 0.12% 76 +169,405 New Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 166,389 5,836 0.0% 0.0% 77 +34,387 26.05% Q4 2025 Feb 13, 2026
Man Group plc History New 157,908 5,539 0.01% 78 +157,908 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 153,613 5,388 0.0% 0.0% 79 -12,426 -7.48% Q4 2025 Feb 09, 2026
ROYCE & ASSOCIATES LP History New 150,938 5,294 0.05% 80 +150,938 New Q4 2025 Feb 09, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 150,553 5,281 0.35% 0.11% 81 +116,512 342.27% Q4 2025 Feb 13, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC History New 149,836 5,256 0.27% 82 +149,836 New Q4 2025 Jan 27, 2026
Quantbot Technologies LP History New 146,579 5,141 0.17% 83 +146,579 New Q4 2025 Feb 10, 2026
GAMCO INVESTORS, INC. ET AL History New 144,490 5,068 0.05% 84 +144,490 New Q4 2025 Feb 05, 2026
LPL Financial LLC History Added to 142,170 4,987 0.0% 0.0% 85 +5,424 3.97% Q4 2025 Feb 11, 2026
Bridgewater Associates, LP History Added to 140,305 4,921 0.02% 0.0% 86 +124,494 787.39% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 138,257 4,850 0.0% 0.01% 87 +5,768 4.35% Q4 2025 Feb 13, 2026
EFG International AG History New 136,367 4,792 0.09% 88 +136,367 New Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History New 132,528 4,748 0.01% 89 +132,528 New Q4 2025 Jan 15, 2026
BLAIR WILLIAM & CO/IL History Reduced 131,215 4,603 0.01% 0.07% 90 -341,931 -72.27% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 128,723 4,515 0.01% 0.02% 91 -929 -0.72% Q4 2025 Jan 15, 2026
Mariner, LLC History Added to 122,870 4,313 0.01% 0.0% 92 +89,216 265.1% Q4 2025 Feb 13, 2026
Alpine Peaks Capital, LP History Reduced 122,839 4,309 4.1% 5.57% 93 -1,236 -1.0% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History New 117,647 4,127 0.02% 94 +117,647 New Q4 2025 Feb 17, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 113,175 3,970 0.08% 0.12% 95 0 0.0% Q4 2025 Feb 02, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 108,954 3,822 0.01% 0.01% 96 0 0.0% Q4 2025 Jan 30, 2026
Creative Planning History Added to 107,495 3,770 0.0% 0.0% 97 +25,782 31.55% Q4 2025 Feb 17, 2026
Edgestream Partners, L.P. History New 106,070 3,720 0.1% 98 +106,070 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 103,890 3,644 0.01% 0.01% 99 +72,509 231.06% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 103,603 3,634 0.0% 0.0% 100 +91,018 723.23% Q4 2025 Jan 09, 2026
Cerity Partners LLC History Added to 102,217 3,585 0.01% 0.01% 101 +28,837 39.3% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 102,132 3,582 0.0% 0.01% 102 -111 -0.11% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 101,673 3,566 0.01% 0.01% 103 -5,290 -4.95% Q4 2025 Feb 12, 2026
Rafferty Asset Management, LLC History Added to 101,027 3,544 0.01% 0.01% 104 +14,317 16.51% Q4 2025 Feb 13, 2026
Park State Asset Management History Reduced 96,898 3,399 2.28% 3.76% 105 -9,215 -8.68% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 95,451 3,349 0.0% 0.0% 106 -645,280 -87.11% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 95,394 3,347 0.0% 107 +95,394 New Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 95,130 3,337 0.0% 0.0% 108 -361,298 -79.16% Q4 2025 Jan 29, 2026
XTX Topco Ltd History Added to 94,620 3,319 0.09% 0.09% 109 +60,898 180.59% Q4 2025 Feb 17, 2026
Soviero Asset Management, LP History Added to 92,000 3,227 1.55% 1.23% 110 +46,000 100.0% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 90,892 3,188 0.0% 0.0% 111 -105,806 -53.79% Q4 2025 Feb 17, 2026
MAIRS & POWER INC History Added to 90,652 3,180 0.03% 0.03% 112 +27,314 43.12% Q4 2025 Feb 17, 2026
NATIXIS History New 88,894 3,118 0.01% 113 +88,894 New Q4 2025 Feb 13, 2026
CWM, LLC History Added to 85,995 3,017 0.01% 0.0% 114 +55,495 181.95% Q4 2025 Jan 26, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 84,170 2,952 0.04% 0.04% 115 +26,818 46.76% Q4 2025 Jan 29, 2026
Holocene Advisors, LP History Added to 80,405 2,820 0.01% 0.01% 116 +25,990 47.76% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 78,304 2,746 0.0% 0.01% 117 -181,275 -69.83% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 77,050 2,702 0.0% 0.0% 118 -24,180 -23.89% Q4 2025 Feb 13, 2026
ING GROEP NV History New 73,100 2,564 0.02% 119 +73,100 New Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 72,095 2,529 0.01% 0.01% 120 -3,460 -4.58% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 69,509 2,438 0.01% 0.01% 121 +30,191 76.79% Q4 2025 Jan 30, 2026
HSBC HOLDINGS PLC History Added to 68,812 2,428 0.0% 0.0% 122 +33,991 97.62% Q4 2025 Mar 20, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 67,092 2,353 0.01% 0.01% 123 -4,482 -6.26% Q4 2025 Feb 17, 2026
BENNETT SELBY INVESTMENTS LP History Reduced 67,001 2,350 0.76% 1.15% 124 -286 -0.43% Q4 2025 Jan 08, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 65,520 2,298 2.82% 0.08% 125 -13,800 -17.4% Q4 2025 Feb 25, 2026
ExodusPoint Capital Management, LP History New 65,032 2,281 0.02% 126 +65,032 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 61,992 2,174 0.0% 0.01% 127 -13,906 -18.32% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 61,558 2,159 0.0% 0.01% 128 -22,549 -26.81% Q4 2025 Feb 12, 2026
EMG Holdings, L.P. History New 60,000 2,104 1.56% 129 +60,000 New Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 59,872 2,098 0.0% 0.01% 130 -19,467 -24.54% Q4 2025 Feb 13, 2026
Lombard Odier Asset Management (Europe) Ltd History Reduced 58,969 2,068 0.1% 1.86% 131 -19,535,483 -99.7% Q4 2025 Feb 17, 2026
Alden Global Capital LLC History New 57,000 1,999 0.94% 132 +57,000 New Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 55,347 1,941 0.0% 0.0% 133 +39,870 257.61% Q4 2025 Feb 11, 2026
American Trust Investment Advisors, LLC History Reduced 54,660 1,917 1.03% 1.55% 134 -3,475 -5.98% Q4 2025 Feb 17, 2026
Heron Bay Capital Management History New 53,095 1,862 0.36% 135 +53,095 New Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 52,419 1,838 0.0% 0.0% 136 -186,529 -78.06% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 52,397 1,838 0.01% 0.01% 137 -2,709 -4.92% Q4 2025 Feb 12, 2026
Northwest & Ethical Investments L.P. History Reduced 51,966 1,822 0.04% 0.06% 138 -500 -0.95% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 51,677 1,813 0.0% 0.01% 139 -23,526 -31.28% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 47,149 1,776 0.0% 0.0% 140 +19,688 71.69% Q4 2025 Jan 08, 2026
GABELLI FUNDS LLC History New 50,000 1,754 0.01% 141 +50,000 New Q4 2025 Feb 05, 2026
Engineers Gate Manager LP History Reduced 49,660 1,742 0.02% 0.1% 142 -111,138 -69.12% Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History Reduced 48,010 1,704 0.01% 0.11% 143 -174,741 -78.45% Q4 2025 Feb 11, 2026
Weiss Asset Management LP History New 48,390 1,697 0.02% 144 +48,390 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 48,275 1,693 0.01% 0.02% 145 -656 -1.34% Q4 2025 Feb 05, 2026
Tidal Investments LLC History Added to 47,866 1,679 0.0% 0.0% 146 +36,656 326.99% Q4 2025 Feb 13, 2026
Masterton Capital Management, LP History Reduced 47,811 1,677 1.17% 4.4% 147 -107,400 -69.2% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 47,017 1,649 0.0% 0.0% 148 +23,612 100.88% Q4 2025 Feb 18, 2026
Qsemble Capital Management, LP History Reduced 46,833 1,642 0.14% 0.33% 149 -17,963 -27.72% Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History No change 46,527 1,630 0.0% 0.0% 150 0 0.0% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 45,968 1,612 0.0% 0.01% 151 -430,570 -90.35% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 45,558 1,598 0.01% 0.02% 152 -1,594 -3.38% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 44,702 1,568 0.01% 0.01% 153 -3,271 -6.82% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 44,637 1,565 0.02% 0.03% 154 -4,887 -9.87% Q4 2025 Feb 10, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 44,003 1,544 0.0% 0.09% 155 -862,889 -95.15% Q4 2025 Feb 05, 2026
Neuberger Berman Group LLC History Reduced 43,751 1,534 0.0% 0.1% 156 -2,505,901 -98.28% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 43,700 1,532 0.0% 0.0% 158 +16,100 58.33% Q4 2025 Jan 29, 2026
CIBC Private Wealth Group LLC History Reduced 43,679 1,532 0.0% 0.0% 157 -1,967 -4.31% Q4 2025 Feb 12, 2026
Red Spruce Capital, LLC History Reduced 42,804 1,501 0.6% 1.2% 159 -14,288 -25.03% Q4 2025 Jan 06, 2026
South Dakota Investment Council History Reduced 42,464 1,490 0.03% 0.05% 160 -3,400 -7.41% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 33,413 1,427 0.02% 0.02% 161 -653 -1.92% Q4 2025 Jan 21, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 40,459 1,419 0.0% 0.0% 162 +7,637 23.27% Q4 2025 Jan 27, 2026
Havemeyer Place LP History New 40,404 1,417 0.28% 163 +40,404 New Q4 2025 Feb 11, 2026
PINNACLE ASSOCIATES LTD History Added to 40,285 1,413 0.02% 0.03% 164 +285 0.71% Q4 2025 Feb 05, 2026
Summit Trail Advisors, LLC History Added to 38,466 1,349 0.02% 0.02% 165 +9,569 33.11% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 31,055 1,286 0.0% 0.01% 166 -1,330 -4.11% Q4 2025 Feb 18, 2026
IEQ CAPITAL, LLC History Added to 36,400 1,276 0.0% 0.0% 167 +26,374 263.06% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Reduced 36,144 1,267 0.0% 0.01% 168 -8,454 -18.96% Q4 2025 Feb 13, 2026
Numerai GP LLC History New 36,109 1,266 0.15% 169 +36,109 New Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 35,785 1,255 0.01% 0.11% 170 -169,816 -82.59% Q4 2025 Feb 17, 2026
Monte Financial Group, LLC History Added to 35,248 1,236 0.46% 0.49% 171 +9,667 37.79% Q4 2025 Jan 22, 2026
Ameritas Investment Partners, Inc. History Reduced 35,166 1,233 0.04% 0.06% 172 -1,945 -5.24% Q4 2025 Feb 11, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 34,154 1,198 0.04% 173 +34,154 New Q4 2025 Feb 09, 2026
FOX RUN MANAGEMENT, L.L.C. History New 33,224 1,165 0.18% 175 +33,224 New Q4 2025 Feb 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 33,208 1,165 0.01% 0.01% 174 0 0.0% Q4 2025 Jan 29, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 32,905 1,154 0.01% 0.04% 176 -31,909 -49.23% Q4 2025 Feb 02, 2026
MIROVA History Reduced 32,797 1,150 0.17% 0.28% 177 -5,319 -13.95% Q4 2025 Feb 13, 2026
Quadrature Capital Ltd History New 31,995 1,122 0.01% 178 +31,995 New Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History New 31,118 1,091 0.03% 179 +31,118 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History New 30,891 1,084 0.09% 180 +30,891 New Q4 2025 Feb 06, 2026
T. Rowe Price Investment Management, Inc. History Reduced 30,833 1,082 0.0% 0.03% 181 -1,012,423 -97.04% Q4 2025 Feb 19, 2026
GROUP ONE TRADING LLC History Added to 30,486 1,069 0.0% 0.0% 182 +29,186 2245.08% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 29,957 1,050 0.01% 0.01% 183 -1,772 -5.58% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 29,700 1,041 0.02% 0.03% 184 -200 -0.67% Q4 2025 Jan 16, 2026
COMERICA BANK History Reduced 29,637 1,039 0.0% 0.04% 185 -200,514 -87.12% Q4 2025 Jan 29, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 29,257 1,026 0.01% 0.02% 186 -5,438 -15.67% Q4 2025 Jan 28, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 28,720 1,009 0.0% 0.0% 187 +9,682 50.86% Q4 2025 Jan 28, 2026
Handelsbanken Fonder AB History No change 28,632 1,004 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 06, 2026
MOUNT VERNON ASSOCIATES INC /MD/ History Reduced 28,600 1,003 0.67% 1.06% 189 -850 -2.89% Q4 2025 Jan 22, 2026
Polar Asset Management Partners Inc. History New 28,300 992 0.01% 190 +28,300 New Q4 2025 Feb 17, 2026
Alberta Investment Management Corp History New 28,200 989 0.01% 191 +28,200 New Q4 2025 Feb 19, 2026
ALGERT GLOBAL LLC History New 27,420 962 0.01% 192 +27,420 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 26,840 941 0.0% 0.01% 193 -681 -2.47% Q4 2025 Feb 10, 2026
AXQ CAPITAL, LP History New 26,272 921 0.21% 194 +26,272 New Q4 2025 Feb 10, 2026
Aquatic Capital Management LLC History Reduced 26,039 913 0.03% 0.09% 195 -67,776 -72.24% Q4 2025 Feb 17, 2026
FOURPATH CAPITAL MANAGEMENT, LLC History Reduced 25,558 896 0.12% 0.2% 196 -1,400 -5.19% Q4 2025 Jan 23, 2026
Cetera Investment Advisers History Reduced 25,463 893 0.0% 0.0% 197 -13,500 -34.65% Q4 2025 Feb 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 25,322 888 0.0% 0.01% 198 -200 -0.78% Q4 2025 Jan 29, 2026
WINTON GROUP Ltd History Added to 24,942 874 0.03% 0.04% 199 +5,635 29.19% Q4 2025 Feb 11, 2026
Motley Fool Asset Management LLC History Reduced 24,725 867 0.03% 0.06% 200 -2,709 -9.87% Q4 2025 Feb 11, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 24,698 866 0.0% 0.0% 201 +3,491 16.46% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 24,460 858 0.0% 0.0% 202 +9,160 59.87% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 23,998 841 0.01% 0.02% 203 +96 0.4% Q4 2025 Feb 05, 2026
Y-Intercept (Hong Kong) Ltd History New 23,150 812 0.02% 204 +23,150 New Q4 2025 Feb 13, 2026
SummitTX Capital, L.P. History New 23,055 808 0.02% 205 +23,055 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 23,000 806 0.0% 0.0% 206 +900 4.07% Q4 2025 Jan 28, 2026
Brooklyn Investment Group History New 22,297 791 0.04% 207 +22,297 New Q4 2025 Feb 12, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 22,400 786 0.02% 0.04% 208 0 0.0% Q4 2025 Feb 10, 2026
Curbstone Financial Management Corp History Reduced 21,420 751 0.14% 0.25% 210 -4,200 -16.39% Q4 2025 Jan 23, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 21,424 751 0.01% 0.01% 209 -200 -0.92% Q4 2025 Feb 04, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 20,586 722 0.01% 211 +20,586 New Q4 2025 Feb 17, 2026
Laurus Global Equity Management Inc. History Reduced 20,580 721 0.59% 0.95% 213 -6,390 -23.69% Q4 2025 Jan 28, 2026
RTD Financial Advisors, Inc. History No change 20,568 721 0.09% 0.13% 212 0 0.0% Q4 2025 Jan 27, 2026
Headlands Technologies LLC History New 19,642 689 0.06% 214 +19,642 New Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 18,889 662 0.03% 215 +18,889 New Q4 2025 Feb 17, 2026
Green Alpha Advisors, LLC History Added to 18,632 653 0.6% 0.83% 216 +1,879 11.22% Q4 2025 Jan 07, 2026
TWINBEECH CAPITAL LP History Reduced 17,866 626 0.04% 0.28% 217 -120,387 -87.08% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 17,683 620 0.0% 0.0% 218 +1,400 8.6% Q4 2025 Jan 29, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 17,661 619 0.0% 219 +17,661 New Q4 2025 Feb 17, 2026
Martin Capital Advisors, LLP History Reduced 17,081 599 0.35% 0.72% 220 -5,933 -25.78% Q4 2025 Jan 26, 2026
Vanguard Personalized Indexing Management, LLC History Added to 16,171 567 0.01% 0.01% 221 +1,927 13.53% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 15,970 560 0.0% 0.0% 222 -82,523 -83.79% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 15,552 545 0.0% 0.0% 223 -978 -5.92% Q4 2025 Feb 12, 2026
Alchemi Wealth, LLC History New 15,325 537 0.29% 224 +15,325 New Q4 2025 Feb 13, 2026
Jain Global LLC History New 15,253 535 0.0% 225 +15,253 New Q4 2025 Feb 17, 2026
Curi Capital, LLC History Reduced 14,333 502 0.01% 0.06% 226 -48,889 -77.33% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 14,137 495 0.0% 228 +14,137 New Q4 2025 Feb 13, 2026
LOGAN CAPITAL MANAGEMENT INC History Reduced 14,122 495 0.02% 0.03% 227 -1,500 -9.6% Q4 2025 Feb 12, 2026
NATIXIS ADVISORS, LLC History Reduced 14,059 493 0.0% 0.06% 229 -744,485 -98.15% Q4 2025 Feb 10, 2026
Cynosure Group, LLC History New 14,032 492 0.05% 230 +14,032 New Q4 2025 Feb 17, 2026
Blueshift Asset Management, LLC History Added to 13,829 485 0.14% 0.2% 231 +1,000 7.79% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 13,759 482 0.0% 232 +13,759 New Q4 2025 Feb 13, 2026
Walleye Capital LLC History Reduced 13,600 477 0.0% 0.0% 233 -2,752 -16.83% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 13,003 468 0.0% 0.0% 234 +8,575 193.65% Q4 2025 Feb 13, 2026
Merit Financial Group, LLC History Added to 13,258 465 0.0% 0.0% 235 +8,868 202.0% Q4 2025 Jan 26, 2026
Inspire Investing, LLC History Added to 13,283 465 0.04% 0.04% 236 +4,444 50.28% Q4 2025 Feb 17, 2026
WHALEROCK POINT PARTNERS, LLC History No change 13,175 462 0.09% 0.14% 237 0 0.0% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History Added to 12,957 454 0.01% 0.01% 238 +6,782 109.83% Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History Reduced 12,825 449 0.0% 0.0% 239 -1,315 -9.3% Q4 2025 Feb 24, 2026
Brevan Howard Capital Management LP History Reduced 12,718 446 0.0% 0.01% 240 -40,134 -75.94% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 12,052 422 0.0% 0.0% 241 +8,175 210.86% Q4 2025 Mar 09, 2026
BANK OF MONTREAL /CAN/ History Reduced 11,978 420 0.0% 0.0% 242 -53,386 -81.67% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 11,659 409 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 11,473 402 0.0% 0.01% 244 -95,466 -89.27% Q4 2025 Feb 13, 2026
Caerus Investment Advisors, LLC History Added to 11,264 395 0.13% 0.11% 245 +6,199 122.39% Q4 2025 Feb 12, 2026
Chicago Partners Investment Group LLC History New 9,163 389 0.01% 246 +9,163 New Q4 2025 Jan 28, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 10,945 384 0.01% 0.0% 247 +9,691 772.81% Q4 2025 Feb 09, 2026
Advisory Services Network, LLC History Reduced 10,954 384 0.01% 0.01% 248 -1,160 -9.58% Q4 2025 Feb 17, 2026
Sivia Capital Partners, LLC History New 10,817 379 0.08% 249 +10,817 New Q4 2025 Feb 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 10,731 376 0.0% 0.02% 250 -40,904 -79.22% Q4 2025 Feb 10, 2026
State of Alaska, Department of Revenue History Reduced 10,711 375 0.0% 0.01% 251 -800 -6.95% Q4 2025 Jan 23, 2026
Quinn Opportunity Partners LLC History New 10,600 371 0.02% 252 +10,600 New Q4 2025 Feb 13, 2026
PFG Investments, LLC History Reduced 10,464 367 0.02% 0.03% 253 -1,201 -10.3% Q4 2025 Jan 26, 2026
Quent Capital, LLC History Added to 10,316 361 0.03% 0.0% 254 +10,197 8568.91% Q4 2025 Jan 29, 2026
BENJAMIN EDWARDS INC History Reduced 10,163 356 0.0% 0.01% 255 -388 -3.68% Q4 2025 Feb 02, 2026
XPONANCE LLC History Reduced 9,909 347 0.0% 0.0% 256 -2,021 -16.94% Q4 2025 Feb 12, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 9,628 337 0.01% 0.01% 257 +5,062 110.86% Q4 2025 Jan 27, 2026
Premier Fund Managers Ltd History Added to 9,451 336 0.02% 0.01% 258 +6,321 201.95% Q4 2025 Feb 03, 2026
Penserra Capital Management LLC History Added to 9,280 325 0.0% 0.0% 259 +4,286 85.82% Q4 2025 Feb 12, 2026
BROWN ADVISORY INC History Reduced 9,123 320 0.0% 0.0% 260 -40 -0.44% Q4 2025 Feb 13, 2026
Twin Tree Management, LP History Reduced 9,019 316 0.0% 0.0% 261 -1,681 -15.71% Q4 2025 Feb 11, 2026
Sequoia Financial Advisors, LLC History Added to 8,886 311 0.0% 0.0% 262 +4,514 103.25% Q4 2025 Feb 03, 2026
Ibex Investors LLC History New 8,800 308 0.22% 263 +8,800 New Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Added to 8,528 299 0.0% 0.0% 264 +1,807 26.89% Q4 2025 Feb 17, 2026
NorthCrest Asset Manangement, LLC History New 7,784 281 0.01% 265 +7,784 New Q4 2025 Jan 08, 2026
INVESTMENT ADVISORY SERVICES INC /TX /ADV History Reduced 8,003 280 0.09% 0.23% 266 -6,418 -44.5% Q4 2025 Jan 22, 2026
GTS SECURITIES LLC History Reduced 7,980 279 0.01% 0.02% 267 -1,213 -13.19% Q4 2025 Feb 13, 2026
AlphaQuest LLC History Reduced 7,955 279 0.02% 0.03% 268 -348 -4.19% Q4 2025 Feb 09, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 7,934 278 0.0% 0.0% 269 -554 -6.53% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 7,873 276 0.0% 0.01% 270 -230,847 -96.7% Q4 2025 Feb 12, 2026
Krilogy Financial LLC History Reduced 6,500 273 0.01% 0.01% 272 -2,546 -28.15% Q4 2025 Jan 27, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 7,795 273 0.01% 0.01% 271 -236 -2.94% Q4 2025 Feb 04, 2026
Whitegate Investment Counselors, Inc. History Reduced 7,700 270 0.08% 0.14% 273 -400 -4.94% Q4 2025 Feb 10, 2026
FORA Capital, LLC History New 7,590 266 0.03% 274 +7,590 New Q4 2025 Feb 13, 2026
Integrated Wealth Concepts LLC History New 7,506 263 0.0% 275 +7,506 New Q4 2025 Feb 13, 2026
Millstone Evans Group, LLC History No change 7,500 263 0.15% 0.25% 276 0 0.0% Q4 2025 Feb 02, 2026
Harrington Investments, INC History Reduced 7,217 253 0.13% 0.24% 277 -1,910 -20.93% Q4 2025 Jan 13, 2026
Larson Financial Group LLC History Added to 7,204 252 0.01% 0.01% 278 +1,574 27.96% Q4 2025 Feb 06, 2026
CULLEN/FROST BANKERS, INC. History Added to 7,063 247 0.0% 0.0% 279 +11 0.16% Q4 2025 Feb 06, 2026
Focus Partners Advisor Solutions, LLC History New 6,960 244 0.0% 280 +6,960 New Q4 2025 Feb 11, 2026
FourThought Financial Partners, LLC History Added to 6,789 238 0.02% 0.02% 281 +2,491 57.96% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 6,742 236 0.0% 0.0% 282 -2,188 -24.5% Q4 2025 Feb 06, 2026
Empowered Funds, LLC History New 6,632 232 0.0% 284 +6,632 New Q4 2025 Feb 18, 2026
Crossmark Global Holdings, Inc. History Reduced 6,634 232 0.0% 0.01% 283 -575 -7.98% Q4 2025 Feb 03, 2026
Daiwa Securities Group Inc. History New 6,589 231 0.0% 285 +6,589 New Q4 2025 Feb 11, 2026
Dynamic Technology Lab Private Ltd History Reduced 6,490 228 0.05% 0.27% 287 -24,037 -78.74% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 6,523 228 0.0% 0.0% 286 -2,705 -29.31% Q4 2025 Jan 30, 2026
PRUDENTIAL FINANCIAL INC History Reduced 6,486 227 0.0% 0.0% 288 -3,975 -38.0% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Reduced 6,461 226 0.0% 0.0% 289 -5,172 -44.46% Q4 2025 Feb 06, 2026
Oak Thistle LLC History New 6,394 224 0.03% 290 +6,394 New Q4 2025 Jan 21, 2026
Fiduciary Planning LLC History No change 6,400 224 0.07% 0.1% 291 0 0.0% Q4 2025 Jan 22, 2026
Centiva Capital, LP History New 6,355 222 0.0% 292 +6,355 New Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 6,309 221 0.0% 0.0% 294 +5,938 1600.54% Q4 2025 Jan 23, 2026
Sterling Capital Management LLC History Reduced 6,312 221 0.0% 0.0% 293 -285 -4.32% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 6,260 219 0.0% 0.0% 295 +3,810 155.51% Q4 2025 Mar 16, 2026
Texas Yale Capital Corp. History Reduced 6,161 216 0.01% 0.02% 296 -3,260 -34.6% Q4 2025 Feb 10, 2026
HB Wealth Management, LLC History New 6,126 214 0.0% 297 +6,126 New Q4 2025 Jan 28, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 6,084 213 0.02% 299 +6,084 New Q4 2025 Feb 17, 2026
EVERMAY WEALTH MANAGEMENT LLC History Reduced 6,088 213 0.02% 0.04% 298 -359 -5.57% Q4 2025 Jan 22, 2026
Valmark Advisers, Inc. History No change 6,005 210 0.0% 0.0% 300 0 0.0% Q4 2025 Jan 26, 2026
M&T BANK CORP History New 5,870 205 0.0% 301 +5,870 New Q4 2025 Jan 30, 2026
WEXFORD CAPITAL LP History New 5,851 205 0.04% 302 +5,851 New Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 5,763 202 0.0% 0.0% 303 -833 -12.63% Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History New 5,710 200 0.01% 306 +5,710 New Q4 2025 Jan 14, 2026
ASSOCIATED BANC-CORP History Reduced 5,710 200 0.01% 0.01% 304 -4,329 -43.12% Q4 2025 Feb 06, 2026
Utah Retirement Systems History No change 5,713 200 0.0% 0.0% 305 0 0.0% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 5,490 192 0.0% 0.01% 307 +735 15.46% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Added to 5,278 185 0.01% 0.0% 308 +4,116 354.22% Q4 2025 Feb 10, 2026
MAI Capital Management History Added to 5,063 177 0.0% 0.0% 309 +1,008 24.86% Q4 2025 Feb 13, 2026
TRUST CO OF VERMONT History Reduced 4,975 174 0.01% 0.01% 310 -110 -2.16% Q4 2025 Jan 16, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 4,798 168 0.0% 0.02% 311 -553,922 -99.14% Q4 2025 Feb 10, 2026
CHAPMAN FINANCIAL GROUP, LLC History Reduced 4,795 168 0.11% 0.45% 312 -7,775 -61.85% Q4 2025 Feb 02, 2026
Byrne Asset Management LLC History Added to 4,196 147 0.08% 0.04% 313 +3,026 258.63% Q4 2025 Jan 12, 2026
EverSource Wealth Advisors, LLC History Added to 4,084 143 0.01% 0.0% 314 +2,567 169.22% Q4 2025 Feb 06, 2026
Resona Asset Management Co.,Ltd. History Added to 3,816 135 0.0% 0.0% 315 +1,103 40.66% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 3,733 130 0.0% 316 +3,733 New Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Added to 3,533 123 0.0% 0.0% 317 +1,439 68.72% Q4 2025 Feb 17, 2026
M&G Plc History No change 3,511 122 0.0% 0.0% 318 0 0.0% Q4 2025 Feb 12, 2026
ASSETMARK, INC History Added to 3,092 108 0.0% 0.0% 319 +925 42.69% Q4 2025 Jan 23, 2026
KBC Group NV History Reduced 2,956 104 0.0% 0.01% 320 -56,748 -95.05% Q4 2025 Jan 26, 2026
WPG Advisers, LLC History No change 2,659 93 0.07% 0.11% 321 0 0.0% Q4 2025 Jan 28, 2026
STRS OHIO History Added to 2,556 89 0.0% 0.0% 322 +5 0.2% Q4 2025 Feb 02, 2026
UMB Bank, n.a. History Added to 2,185 76 0.0% 0.0% 323 +901 70.17% Q4 2025 Feb 13, 2026
Covestor Ltd History Added to 1,905 67 0.04% 0.0% 324 +1,775 1365.38% Q4 2025 Feb 06, 2026
Kestra Advisory Services, LLC History New 1,909 66 0.0% 325 +1,909 New Q4 2025 Feb 13, 2026
Geneos Wealth Management Inc. History Reduced 1,770 62 0.0% 0.01% 326 -3,300 -65.09% Q4 2025 Jan 28, 2026
Arax Advisory Partners History Reduced 1,656 58 0.0% 0.01% 327 -13,109 -88.78% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 1,362 47 0.0% 0.0% 328 -5,248 -79.39% Q4 2025 Feb 02, 2026
Eurizon Capital SGR S.p.A. History New 1,317 46 0.0% 329 +1,317 New Q4 2025 Feb 10, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,226 43 0.0% 0.0% 330 +296 31.83% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Added to 1,194 41 0.0% 0.0% 331 +201 20.24% Q4 2025 Feb 11, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 1,020 35 0.0% 0.01% 332 -7,806 -88.44% Q4 2025 Feb 13, 2026
State of Wyoming History Reduced 985 34 0.0% 0.03% 333 -3,386 -77.47% Q4 2025 Feb 11, 2026
Clearstead Trust, LLC History New 932 32 0.01% 336 +932 New Q4 2025 Feb 09, 2026
IFP Advisors, Inc History Reduced 914 32 0.0% 0.0% 335 -302 -24.84% Q4 2025 Feb 06, 2026
GHP Investment Advisors, Inc. History Added to 915 32 0.0% 0.0% 334 +115 14.37% Q4 2025 Jan 27, 2026
Eukles Asset Management History No change 891 31 0.01% 0.02% 337 0 0.0% Q4 2025 Feb 09, 2026
V-Square Quantitative Management LLC History New 764 26 0.0% 338 +764 New Q4 2025 Jan 22, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 524 25 0.0% 339 +524 New Q4 2025 Feb 11, 2026
Clearstead Advisors, LLC History Reduced 706 24 0.0% 0.0% 340 -794 -52.93% Q4 2025 Feb 09, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 663 23 0.0% 0.0% 341 +280 73.11% Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Added to 607 21 0.0% 0.0% 342 +128 26.72% Q4 2025 Jan 20, 2026
NewEdge Advisors, LLC History No change 625 21 0.0% 0.0% 343 0 0.0% Q4 2025 Feb 18, 2026
Steigerwald, Gordon & Koch Inc. History No change 600 21 0.0% 0.0% 344 0 0.0% Q4 2025 Jan 23, 2026
Steward Partners Investment Advisory, LLC History Reduced 588 20 0.0% 0.0% 346 -600 -50.51% Q4 2025 Feb 12, 2026
SJS Investment Consulting Inc. History Added to 594 20 0.0% 347 +586 7325.0% Q4 2025 Jan 21, 2026
Ancora Advisors LLC History New 581 20 0.0% 345 +581 New Q4 2025 Feb 17, 2026
HUNTINGTON NATIONAL BANK History Added to 487 17 0.0% 0.0% 348 +173 55.1% Q4 2025 Feb 09, 2026
Activest Wealth Management History New 482 16 0.0% 349 +482 New Q4 2025 Jan 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 452 15 0.0% 350 +452 New Q4 2025 Jan 21, 2026
Blue Trust, Inc. History Reduced 402 14 0.0% 0.0% 353 -382 -48.72% Q4 2025 Jan 16, 2026
HM PAYSON & CO History Reduced 400 14 0.0% 0.0% 351 -100 -20.0% Q4 2025 Feb 12, 2026
WHITTIER TRUST CO History No change 392 14 0.0% 0.0% 352 0 0.0% Q4 2025 Jan 26, 2026
Boreal Capital Management LLC History No change 400 14 0.01% 0.02% 354 0 0.0% Q4 2025 Feb 17, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Reduced 320 11 0.0% 0.3% 355 -628,388 -99.95% Q4 2025 Jan 15, 2026
Quarry LP History Added to 323 11 0.0% 0.0% 357 +109 50.93% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 321 11 0.0% 0.0% 356 +102 46.58% Q4 2025 Feb 13, 2026
Leonteq Securities AG History New 309 10 0.0% 358 +309 New Q4 2025 Feb 06, 2026
DV Trading LLC History New 300 10 0.0% 359 +300 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 265 9 0.0% 0.0% 360 -8,269 -96.89% Q4 2025 Jan 15, 2026
BESSEMER GROUP INC History Reduced 276 9 0.0% 0.0% 361 -2,239 -89.03% Q4 2025 Feb 05, 2026
GAMMA Investing LLC History Reduced 256 8 0.0% 0.01% 363 -1,743 -87.19% Q4 2025 Jan 05, 2026
SBI Securities Co., Ltd. History Reduced 248 8 0.0% 0.0% 362 -38 -13.29% Q4 2025 Feb 03, 2026
Hilton Head Capital Partners, LLC History New 200 7 0.0% 366 +200 New Q4 2025 Feb 11, 2026
DANSKE BANK A/S History No change 200 7 0.0% 0.0% 364 0 0.0% Q4 2025 Feb 02, 2026
CGC Financial Services, LLC History No change 212 7 0.0% 0.0% 365 0 0.0% Q4 2025 Feb 03, 2026
Smartleaf Asset Management LLC History Reduced 190 6 0.0% 0.01% 371 -2,166 -91.94% Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 198 6 0.0% 369 +198 New Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History Reduced 196 6 0.0% 0.0% 370 -178 -47.59% Q4 2025 Feb 10, 2026
Itau Unibanco Holding S.A. History Added to 175 6 0.0% 0.0% 367 +70 66.67% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 192 6 0.0% 0.0% 368 0 0.0% Q4 2025 Feb 03, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 167 5 0.0% 0.0% 373 -77 -31.56% Q4 2025 Jan 07, 2026
Smithfield Trust Co History No change 130 5 0.0% 0.0% 372 0 0.0% Q4 2025 Feb 09, 2026
HHM Wealth Advisors, LLC History No change 153 5 0.0% 0.0% 374 0 0.0% Q4 2025 Jan 22, 2026
Federation des caisses Desjardins du Quebec History Reduced 115 4 0.0% 0.0% 377 -12,266 -99.07% Q4 2025 Feb 12, 2026
True Wealth Design, LLC History Reduced 127 4 0.0% 0.0% 375 -190 -59.94% Q4 2025 Jan 08, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 120 4 0.0% 0.0% 376 0 0.0% Q4 2025 Jan 22, 2026
Optiver Holding B.V. History Reduced 88 3 0.0% 0.0% 382 -165 -65.22% Q4 2025 Feb 17, 2026
Private Wealth Management Group, LLC History New 112 3 0.0% 383 +112 New Q4 2025 Jan 23, 2026
Triumph Capital Management History New 100 3 0.0% 381 +100 New Q4 2025 Feb 12, 2026
MONTAG A & ASSOCIATES INC History Added to 100 3 0.0% 0.0% 379 +50 100.0% Q4 2025 Feb 02, 2026
CENTRAL TRUST Co History No change 100 3 0.0% 0.0% 378 0 0.0% Q4 2025 Feb 02, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 89 3 0.0% 0.0% 380 0 0.0% Q4 2025 Feb 03, 2026
Fourth Dimension Wealth, LLC History No change 88 3 0.0% 0.0% 384 0 0.0% Q4 2025 Feb 04, 2026
Torren Management, LLC History New 78 2 0.0% 390 +78 New Q4 2025 Jan 30, 2026
CURIO WEALTH, LLC History New 62 2 0.0% 389 +62 New Q4 2025 Feb 11, 2026
Wealth Watch Advisors, INC History New 60 2 0.0% 388 +60 New Q4 2025 Feb 17, 2026
Fortitude Family Office, LLC History Added to 59 2 0.0% 0.0% 386 +33 126.92% Q4 2025 Jan 15, 2026
Sachetta, LLC History Added to 68 2 0.0% 0.0% 387 +31 83.78% Q4 2025 Feb 02, 2026
ADIRONDACK TRUST CO History No change 65 2 0.0% 0.0% 385 0 0.0% Q4 2025 Jan 08, 2026
Pinnacle Wealth Planning Services, Inc. History New 47 1 0.0% 398 +47 New Q4 2025 Feb 13, 2026
Rossby Financial, LCC History Added to 54 1 0.0% 405 +39 260.0% Q4 2025 Feb 12, 2026
Vermillion & White Wealth Management Group, LLC History New 38 1 0.0% 401 +38 New Q4 2025 Feb 18, 2026
SouthState Bank Corp History Added to 46 1 0.0% 391 +36 360.0% Q4 2025 Feb 11, 2026
Westside Investment Management, Inc. History New 36 1 0.0% 395 +36 New Q4 2025 Jan 23, 2026
Principia Wealth Advisory, LLC History New 34 1 0.0% 404 +34 New Q4 2025 Feb 10, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 33 1 0.0% 400 +33 New Q4 2025 Feb 03, 2026
Golden State Wealth Management, LLC History Added to 50 1 0.0% 0.0% 399 +20 66.67% Q4 2025 Feb 13, 2026
Sunbelt Securities, Inc. History Added to 52 1 0.0% 0.0% 396 +19 57.58% Q4 2025 Feb 20, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 42 1 0.0% 0.0% 392 -16 -27.59% Q4 2025 Jan 26, 2026
AdvisorNet Financial, Inc History Added to 30 1 0.0% 393 +15 100.0% Q4 2025 Jan 20, 2026
Transamerica Financial Advisors, LLC History Reduced 40 1 0.0% 0.0% 394 -11 -21.57% Q4 2025 Feb 13, 2026
New Millennium Group LLC History Added to 43 1 0.0% 0.0% 402 +1 2.38% Q4 2025 Feb 06, 2026
NVWM, LLC History No change 41 1 0.0% 0.0% 397 0 0.0% Q4 2025 Jan 20, 2026
Park Place Capital Corp History No change 36 1 0.0% 0.0% 403 0 0.0% Q4 2025 Jan 09, 2026
Anomaly Capital Management, LP History Closed out 0 0 3.51% -2,307,739 -100.0% Q3 2025 Nov 14, 2025
Conestoga Capital Advisors, LLC History Closed out 0 0 1.57% -1,894,949 -100.0% Q3 2025 Oct 24, 2025
Madison Asset Management, LLC History Closed out 0 0 1.08% -1,893,081 -100.0% Q3 2025 Nov 06, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.1% -1,652,402 -100.0% Q3 2025 Nov 13, 2025
BAMCO INC /NY/ History Closed out 0 0 0.22% -1,589,735 -100.0% Q3 2025 Nov 14, 2025
Liontrust Investment Partners LLP History Closed out 0 0 1.01% -1,332,051 -100.0% Q3 2025 Nov 24, 2025
Capital Research Global Investors History Closed out 0 0 0.01% -705,297 -100.0% Q3 2025 Nov 13, 2025
Stephens Investment Management Group LLC History Closed out 0 0 0.47% -699,776 -100.0% Q3 2025 Oct 28, 2025
FRONTIER CAPITAL MANAGEMENT CO LLC History Closed out 0 0 0.3% -639,397 -100.0% Q3 2025 Nov 14, 2025
Pembroke Management, LTD History Closed out 0 0 2.44% -476,311 -100.0% Q3 2025 Oct 28, 2025
Aperture Investors, LLC History Closed out 0 0 2.88% -406,610 -100.0% Q3 2025 Nov 14, 2025
Ophir Asset Management Pty Ltd History Closed out 0 0 2.55% -398,865 -100.0% Q3 2025 Nov 14, 2025
Fisher Asset Management, LLC History Closed out 0 0 0.01% -329,124 -100.0% Q3 2025 Nov 12, 2025
AMERICAN CAPITAL MANAGEMENT INC History Closed out 0 0 0.58% -280,737 -100.0% Q3 2025 Nov 14, 2025
OSTERWEIS CAPITAL MANAGEMENT INC History Closed out 0 0 0.46% -195,296 -100.0% Q3 2025 Nov 14, 2025
FIL Ltd History Closed out 0 0 0.01% -169,500 -100.0% Q3 2025 Nov 13, 2025
Granite Investment Partners, LLC History Closed out 0 0 0.49% -166,809 -100.0% Q3 2025 Nov 10, 2025
Summit Creek Advisors LLC History Closed out 0 0 1.13% -149,835 -100.0% Q3 2025 Oct 24, 2025
GW&K Investment Management, LLC History Closed out 0 0 0.06% -125,754 -100.0% Q3 2025 Nov 12, 2025
BLI - Banque de Luxembourg Investments History Closed out 0 0 0.17% -116,100 -100.0% Q3 2025 Nov 10, 2025
NFJ INVESTMENT GROUP, LLC History Closed out 0 0 0.16% -92,526 -100.0% Q3 2025 Nov 14, 2025
Cinctive Capital Management LP History Closed out 0 0 0.22% -89,656 -100.0% Q3 2025 Nov 14, 2025
Pier Capital, LLC History Closed out 0 0 0.6% -73,805 -100.0% Q3 2025 Nov 13, 2025
Allianz Asset Management GmbH History Closed out 0 0 0.0% -72,578 -100.0% Q3 2025 Nov 04, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.02% -70,026 -100.0% Q3 2025 Nov 14, 2025
Lisanti Capital Growth, LLC History Closed out 0 0 0.88% -69,944 -100.0% Q3 2025 Nov 04, 2025
Night Squared LP History Closed out 0 0 1.3% -69,827 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.02% -69,467 -100.0% Q3 2025 Nov 13, 2025
SOUTHERNSUN ASSET MANAGEMENT, LLC History Closed out 0 0 0.36% -53,987 -100.0% Q3 2025 Nov 14, 2025
Candriam S.C.A. History Closed out 0 0 0.01% -51,062 -100.0% Q3 2025 Nov 06, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.2% -50,186 -100.0% Q3 2025 Oct 28, 2025
EULAV Asset Management History Closed out 0 0 0.06% -48,000 -100.0% Q3 2025 Oct 28, 2025
Grandeur Peak Global Advisors, LLC History Closed out 0 0 0.31% -44,286 -100.0% Q3 2025 Nov 14, 2025
WCM INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.0% -39,566 -100.0% Q3 2025 Nov 04, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -36,044 -100.0% Q3 2025 Nov 14, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -34,396 -100.0% Q3 2025 Nov 10, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.06% -33,453 -100.0% Q3 2025 Nov 17, 2025
Peloton Wealth Strategists History Closed out 0 0 0.65% -31,855 -100.0% Q3 2025 Nov 17, 2025
BRANT POINT INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.14% -25,020 -100.0% Q3 2025 Nov 13, 2025
Maridea Wealth Management LLC History Closed out 0 0 0.19% -24,375 -100.0% Q3 2025 Nov 07, 2025
AZZAD ASSET MANAGEMENT INC /ADV History Closed out 0 0 0.12% -23,311 -100.0% Q3 2025 Nov 05, 2025
Putney Financial Group LLC History Closed out 0 0 1.19% -23,305 -100.0% Q3 2025 Nov 07, 2025
OAK RIDGE INVESTMENTS LLC History Closed out 0 0 0.07% -21,530 -100.0% Q3 2025 Oct 29, 2025
OSTRUM ASSET MANAGEMENT History Closed out 0 0 0.04% -17,540 -100.0% Q3 2025 Nov 14, 2025
LECAP ASSET MANAGEMENT LTD History Closed out 0 0 0.31% -17,061 -100.0% Q3 2025 Oct 23, 2025
Fieldview Capital Management, LLC History Closed out 0 0 0.13% -15,814 -100.0% Q3 2025 Nov 13, 2025
Rathbones Group PLC History Closed out 0 0 0.0% -14,282 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -14,060 -100.0% Q3 2025 Oct 30, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.07% -12,969 -100.0% Q3 2025 Nov 14, 2025
Legato Capital Management LLC History Closed out 0 0 0.07% -12,945 -100.0% Q3 2025 Nov 12, 2025
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Closed out 0 0 0.04% -12,618 -100.0% Q3 2025 Nov 05, 2025
EQUITABLE TRUST CO History Closed out 0 0 0.03% -12,430 -100.0% Q3 2025 Nov 10, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.29% -12,232 -100.0% Q3 2025 Nov 14, 2025
&PARTNERS History Closed out 0 0 0.0% -11,989 -100.0% Q3 2025 Nov 14, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -11,605 -100.0% Q3 2025 Nov 03, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.09% -11,044 -100.0% Q3 2025 Nov 14, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -10,860 -100.0% Q3 2025 Nov 06, 2025
TRANSATLANTIQUE PRIVATE WEALTH LLC History Closed out 0 0 0.17% -10,110 -100.0% Q3 2025 Nov 10, 2025
Bayforest Capital Ltd History Closed out 0 0 0.23% -9,510 -100.0% Q3 2025 Oct 24, 2025
NICOLET ADVISORY SERVICES, LLC History Closed out 0 0 0.04% -9,276 -100.0% Q3 2025 Nov 13, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -8,692 -100.0% Q3 2025 Oct 23, 2025
AVIVA PLC History Closed out 0 0 0.0% -8,338 -100.0% Q3 2025 Nov 13, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.09% -8,093 -100.0% Q3 2025 Nov 14, 2025
SeaBridge Investment Advisors LLC History Closed out 0 0 0.07% -7,885 -100.0% Q3 2025 Oct 22, 2025
SVB WEALTH LLC History Closed out 0 0 0.02% -7,792 -100.0% Q3 2025 Nov 06, 2025
INCEPTIONR LLC History Closed out 0 0 0.1% -7,675 -100.0% Q3 2025 Nov 13, 2025
Grey Ledge Advisors, LLC History Closed out 0 0 0.09% -7,295 -100.0% Q3 2025 Oct 21, 2025
111 Capital History Closed out 0 0 0.07% -7,183 -100.0% Q3 2025 Nov 12, 2025
Atria Investments, Inc History Closed out 0 0 0.0% -7,123 -100.0% Q3 2025 Nov 06, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -6,276 -100.0% Q3 2025 Jan 13, 2026
STEPHENS INC /AR/ History Closed out 0 0 0.0% -6,239 -100.0% Q3 2025 Oct 27, 2025
Hilltop Holdings Inc. History Closed out 0 0 0.02% -6,065 -100.0% Q3 2025 Nov 14, 2025
Vident Advisory, LLC History Closed out 0 0 0.0% -6,054 -100.0% Q3 2025 Nov 14, 2025
J.W. COLE ADVISORS, INC. History Closed out 0 0 0.01% -5,749 -100.0% Q3 2025 Nov 05, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -5,449 -100.0% Q3 2025 Nov 13, 2025
SUMMITRY LLC History Closed out 0 0 0.01% -5,362 -100.0% Q3 2025 Nov 07, 2025
Hennion & Walsh Asset Management, Inc. History Closed out 0 0 0.01% -5,340 -100.0% Q3 2025 Oct 22, 2025
RMR Wealth Builders History Closed out 0 0 0.02% -5,266 -100.0% Q3 2025 Nov 05, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -5,147 -100.0% Q3 2025 Oct 14, 2025
Register Financial Advisors LLC History Closed out 0 0 0.1% -5,100 -100.0% Q3 2025 Oct 30, 2025
Clear Harbor Asset Management, LLC History Closed out 0 0 0.02% -5,018 -100.0% Q3 2025 Nov 14, 2025
MQS Management LLC History Closed out 0 0 0.15% -5,012 -100.0% Q3 2025 Nov 06, 2025
Maryland State Retirement & Pension System History Closed out 0 0 0.01% -4,993 -100.0% Q3 2025 Oct 29, 2025
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Closed out 0 0 0.0% -4,791 -100.0% Q3 2025 Nov 14, 2025
NBC SECURITIES, INC. History Closed out 0 0 0.02% -4,720 -100.0% Q3 2025 Nov 14, 2025
Scientech Research LLC History Closed out 0 0 0.08% -4,714 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.04% -4,629 -100.0% Q3 2025 Nov 14, 2025
ProShare Advisors LLC History Closed out 0 0 0.0% -4,561 -100.0% Q3 2025 Nov 06, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -4,524 -100.0% Q3 2025 Nov 19, 2025
Yarbrough Capital, LLC History Closed out 0 0 0.01% -4,476 -100.0% Q3 2025 Oct 20, 2025
CIM INVESTMENT MANAGEMENT INC History Closed out 0 0 0.06% -4,458 -100.0% Q3 2025 Nov 18, 2025
Sumitomo Mitsui DS Asset Management Company, Ltd History Closed out 0 0 0.0% -4,009 -100.0% Q3 2025 Oct 24, 2025
WoodTrust Financial Corp History Closed out 0 0 0.02% -4,000 -100.0% Q3 2025 Oct 28, 2025
CAPE ANN SAVINGS BANK History Closed out 0 0 0.11% -3,925 -100.0% Q3 2025 Oct 15, 2025
Neo Ivy Capital Management History Closed out 0 0 0.05% -3,900 -100.0% Q3 2025 Nov 12, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -3,446 -100.0% Q3 2025 Nov 12, 2025
Hilltop National Bank History Closed out 0 0 0.03% -2,131 -100.0% Q3 2025 Oct 08, 2025
Bank Julius Baer & Co. Ltd, Zurich History Closed out 0 0 0.0% -2,000 -100.0% Q3 2025 Nov 13, 2025
ARMSTRONG ADVISORY GROUP, INC History Closed out 0 0 0.0% -568 -100.0% Q3 2025 Oct 08, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -447 -100.0% Q3 2025 Oct 21, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -246 -100.0% Q3 2025 Oct 08, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -188 -100.0% Q3 2025 Nov 06, 2025
Salomon & Ludwin, LLC History Closed out 0 0 0.0% -185 -100.0% Q3 2025 Oct 21, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -178 -100.0% Q3 2025 Nov 12, 2025
AMERIFLEX GROUP, INC. History Closed out 0 0 0.0% -162 -100.0% Q3 2025 Nov 12, 2025
Community Bank, N.A. History Closed out 0 0 0.0% -141 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -140 -100.0% Q3 2025 Nov 14, 2025
CoreCap Advisors, LLC History Closed out 0 0 0.0% -69 -100.0% Q3 2025 Oct 22, 2025
Colonial Trust Co / SC History Closed out 0 0 0.0% -67 -100.0% Q3 2025 Nov 10, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -65 -100.0% Q3 2025 Nov 13, 2025
FOSTER DYKEMA CABOT & PARTNERS, LLC History Closed out 0 0 0.0% -61 -100.0% Q3 2025 Nov 12, 2025
JFS WEALTH ADVISORS, LLC History Reduced 4 0 0.0% -57 -93.44% Q4 2025 Jan 14, 2026
Bell Investment Advisors, Inc History Reduced 12 0 0.0% -46 -79.31% Q4 2025 Feb 24, 2026
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 0.0% -41 -100.0% Q3 2025 Oct 24, 2025
Versant Capital Management, Inc History Closed out 0 0 0.0% -28 -100.0% Q3 2025 Oct 27, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV History Closed out 0 0 0.0% -27 -100.0% Q3 2025 Nov 12, 2025
Prestige Wealth Management Group LLC History Reduced 6 0 0.0% -23 -79.31% Q4 2025 Feb 11, 2026
CVA Family Office, LLC History Closed out 0 0 0.0% -23 -100.0% Q3 2025 Oct 30, 2025
Signature Equity Partners, LLC History New 20 0 +20 New Q4 2025 Feb 17, 2026
Cloud Capital Management, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Nov 03, 2025
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 17 0 +17 New Q4 2025 Feb 11, 2026
TFC Financial Management, Inc. History New 15 0 +15 New Q4 2025 Jan 23, 2026
North Star Investment Management Corp. History New 14 0 +14 New Q4 2025 Jan 30, 2026
Bare Financial Services, Inc History New 14 0 +14 New Q4 2025 Feb 06, 2026
JPL Wealth Management, LLC History Closed out 0 0 -14 -100.0% Q3 2025 Nov 14, 2025
DiNuzzo Private Wealth, Inc. History Reduced 4 0 -12 -75.0% Q4 2025 Jan 16, 2026
Quaker Wealth Management, LLC History Added to 11 0 +10 1000.0% Q4 2025 Jan 28, 2026
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 -10 -100.0% Q3 2025 Nov 03, 2025
HARBOUR INVESTMENTS, INC. History New 9 0 +9 New Q4 2025 Feb 09, 2026
Cornerstone Planning Group LLC History New 9 0 +9 New Q4 2025 Feb 02, 2026
American Capital Advisory, LLC History New 9 0 +9 New Q4 2025 Jan 30, 2026
Avion Wealth History Closed out 0 0 -9 -100.0% Q3 2025 Oct 24, 2025
Cromwell Holdings LLC History Added to 18 0 +7 63.64% Q4 2025 Jan 20, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 07, 2025
Financial Management Professionals, Inc. History New 4 0 +4 New Q4 2025 Jan 27, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 12, 2025
Bay Harbor Wealth Management, LLC History Reduced 2 0 -3 -60.0% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
Valued Wealth Advisors LLC History Reduced 2 0 -2 -50.0% Q4 2025 Jan 30, 2026
Keating Financial Advisory Services, Inc. History New 2 0 +2 New Q4 2025 Feb 09, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 5 0 -1 -16.67% Q4 2025 Feb 23, 2026
Rakuten Securities, Inc. History New 1 0 +1 New Q4 2025 Jan 29, 2026
FIRST HORIZON CORP History No change 20 0 0.0% 0 0.0% Q4 2025 Jan 27, 2026
Security National Bank History No change 20 0 0.0% 0 0.0% Q4 2025 Feb 05, 2026
Private Wealth Asset Management, LLC History No change 3 0 0 0.0% Q4 2025 Feb 10, 2026