Utz Brands, Inc. - UTZ

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

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 7,679,985 79,718 0.0% 0.0% 1 +252,876 3.4% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 5,611,528 58,247 0.0% 0.0% 2 +102,782 1.87% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 5,492,432 57,011 0.0% 0.01% 3 -1,802,355 -24.71% Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 4,814,489 49,981 0.01% 0.01% 4 -97,943 -1.99% Q4 2025 Feb 17, 2026
Copeland Capital Management, LLC History Added to 3,449,862 35,809 0.8% 0.79% 5 +318,763 10.18% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,542,217 26,388 0.01% 0.02% 6 -1,830,463 -41.86% Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History Added to 2,414,791 25,065 0.07% 0.04% 7 +1,238,180 105.23% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 2,160,759 22,428 0.03% 0.04% 8 -731,556 -25.29% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History Reduced 1,830,224 18,997 0.01% 0.01% 9 -113,533 -5.84% Q4 2025 Jan 30, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,808,267 18,773 0.0% 0.0% 10 +35,626 2.01% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Added to 1,750,418 18,169 0.0% 0.0% 11 +475,628 37.31% Q4 2025 Mar 25, 2026
STATE STREET CORP History Reduced 1,685,391 17,598 0.0% 0.0% 12 -77,817 -4.41% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 1,658,502 17,215 0.02% 0.01% 13 +1,184,571 249.95% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,642,629 17,050 0.0% 0.01% 14 -380,218 -18.8% Q4 2025 Feb 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 1,441,382 14,961 0.0% 0.01% 15 -51,570 -3.45% Q4 2025 Jan 22, 2026
GW&K Investment Management, LLC History Reduced 1,403,666 14,570 0.13% 0.17% 16 -137,516 -8.92% Q4 2025 Feb 11, 2026
DF DENT & CO INC History Reduced 1,299,250 13,486 0.19% 0.23% 17 -171,421 -11.66% Q4 2025 Feb 17, 2026
FMR LLC History Added to 1,054,096 10,941 0.0% 0.0% 18 +453,075 75.38% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Added to 1,007,135 10,454 0.0% 0.0% 19 +11,073 1.11% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 996,008 10,338 0.0% 0.0% 20 +262,764 35.84% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Added to 994,418 10,322 0.01% 0.0% 21 +719,361 261.53% Q4 2025 Feb 13, 2026
BAHL & GAYNOR INC History Reduced 974,470 10,114 0.05% 0.06% 22 -71,362 -6.82% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 933,199 9,686 0.0% 0.0% 23 -769,442 -45.19% Q4 2025 Jan 29, 2026
Clearbridge Investments, LLC History Added to 932,242 9,676 0.01% 0.01% 24 +80,205 9.41% Q4 2025 Feb 11, 2026
Tributary Capital Management, LLC History Added to 931,650 9,670 0.95% 0.93% 25 +87,162 10.32% Q4 2025 Jan 27, 2026
First Eagle Investment Management, LLC History Added to 886,250 9,199 0.02% 0.02% 26 +160,720 22.15% Q4 2025 Feb 04, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 875,960 9,092 0.0% 0.0% 27 -72,636 -7.66% Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Reduced 842,417 8,744 0.0% 0.0% 28 -1,498,322 -64.01% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Reduced 655,582 7,910 0.01% 0.01% 29 -239 -0.04% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 628,628 6,525 0.0% 0.0% 30 +63,010 11.14% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 608,071 6,311 0.0% 0.0% 31 -31,320 -4.9% Q4 2025 Feb 13, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Added to 585,856 6,081 0.03% 0.02% 32 +258,003 78.69% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 580,632 6,026 0.0% 33 +580,632 New Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 556,633 5,777 0.05% 0.0% 34 +522,292 1520.9% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 478,481 4,966 0.01% 0.01% 35 -198,290 -29.3% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 468,105 4,858 0.0% 0.0% 36 +320,113 216.3% Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History Added to 412,263 4,279 0.01% 0.0% 37 +390,908 1830.52% Q4 2025 Feb 12, 2026
Invenomic Capital Management LP History New 411,457 4,270 0.2% 38 +411,457 New Q4 2025 Feb 17, 2026
EMERALD ADVISERS, LLC History Reduced 360,650 3,743 0.12% 0.17% 39 -67,259 -15.72% Q4 2025 Feb 09, 2026
D. E. Shaw & Co., Inc. History New 356,181 3,697 0.0% 40 +356,181 New Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 102,213 3,555 0.01% 41 +102,213 New Q4 2025 Feb 18, 2026
ExodusPoint Capital Management, LP History New 315,070 3,270 0.03% 42 +315,070 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 305,629 3,172 0.0% 0.0% 43 +5,538 1.85% Q4 2025 Feb 13, 2026
T. Rowe Price Investment Management, Inc. History Reduced 300,260 3,117 0.0% 0.01% 44 -645,523 -68.25% Q4 2025 Feb 19, 2026
WELLS FARGO & COMPANY/MN History Added to 292,195 3,032 0.0% 0.0% 45 +16,299 5.91% Q4 2025 Feb 13, 2026
CRAWFORD INVESTMENT COUNSEL INC History Reduced 291,113 3,021 0.05% 0.07% 46 -32,198 -9.96% Q4 2025 Feb 17, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History New 287,500 2,984 0.07% 47 +287,500 New Q4 2025 Feb 09, 2026
TUDOR INVESTMENT CORP ET AL History New 264,497 2,745 0.01% 48 +264,497 New Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 262,443 2,724 0.18% 0.13% 49 +90,637 52.76% Q4 2025 Feb 13, 2026
Advisors Capital Management, LLC History Reduced 248,614 2,580 0.03% 0.04% 50 -8,739 -3.4% Q4 2025 Jan 29, 2026
Point72 Asset Management, L.P. History New 242,642 2,518 0.0% 51 +242,642 New Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 227,002 2,356 0.0% 0.0% 52 +7,557 3.44% Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History New 225,059 2,336 0.01% 53 +225,059 New Q4 2025 Feb 09, 2026
Bank of New York Mellon Corp History Reduced 214,196 2,223 0.0% 0.0% 54 -228,094 -51.57% Q4 2025 Feb 10, 2026
TWO SIGMA ADVISERS, LP History Reduced 188,100 1,952 0.0% 0.01% 55 -98,700 -34.41% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 168,603 1,750 0.0% 0.0% 56 -204,893 -54.86% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 147,491 1,530 0.0% 0.0% 57 -111,169 -42.98% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 144,600 1,500 0.0% 0.0% 58 +2,800 1.97% Q4 2025 Feb 12, 2026
LONDON CO OF VIRGINIA History New 144,413 1,499 0.01% 59 +144,413 New Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 140,678 1,460 0.0% 0.0% 60 -70,000 -33.23% Q4 2025 Feb 17, 2026
Nuveen, LLC History No change 140,540 1,458 0.0% 0.0% 61 0 0.0% Q4 2025 Feb 12, 2026
Pathstone Holdings, LLC History New 140,176 1,455 0.01% 62 +140,176 New Q4 2025 Feb 13, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History Reduced 135,980 1,411 0.01% 0.01% 63 -153,214 -52.98% Q4 2025 Feb 09, 2026
Hudson Bay Capital Management LP History Added to 135,353 1,404 0.0% 0.0% 64 +84,623 166.81% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 132,000 1,370 0.0% 0.0% 65 +24,167 22.41% Q4 2025 Feb 19, 2026
Quantinno Capital Management LP History Added to 120,823 1,254 0.0% 0.0% 66 +67,651 127.23% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 119,856 1,244 0.0% 0.0% 67 +57,111 91.02% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History New 119,530 1,240 0.04% 68 +119,530 New Q4 2025 Feb 10, 2026
ALGERT GLOBAL LLC History New 113,640 1,180 0.02% 69 +113,640 New Q4 2025 Feb 17, 2026
Select Asset Management & Trust History Reduced 110,519 1,147 0.36% 0.44% 70 -7,519 -6.37% Q4 2025 Feb 10, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 109,701 1,138 0.0% 0.0% 71 -13,153 -10.71% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 107,447 1,115 0.0% 0.0% 72 -37,025 -25.63% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 100,211 1,040 0.0% 0.0% 73 +10,902 12.21% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 94,416 980 0.0% 0.0% 74 -15,267 -13.92% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 92,780 964 0.0% 0.0% 75 +16,437 21.53% Q4 2025 Feb 17, 2026
Sageworth Trust Co History No change 91,760 952 0.04% 0.05% 76 0 0.0% Q4 2025 Feb 03, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 90,087 935 0.14% 0.03% 77 +74,684 484.87% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 77,048 799 0.0% 0.0% 78 -2,692 -3.38% Q4 2025 Feb 09, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 74,520 773 0.0% 0.0% 79 -235,888 -75.99% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 74,495 773 0.02% 0.04% 80 +12,621 20.4% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 73,519 763 0.0% 0.0% 81 -320 -0.43% Q4 2025 Feb 17, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 72,163 749 0.04% 0.14% 82 -144,847 -66.75% Q4 2025 Feb 09, 2026
Creative Planning History Added to 71,581 743 0.0% 0.0% 83 +20,626 40.48% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Added to 71,048 737 0.0% 0.0% 84 +7,151 11.19% Q4 2025 Feb 10, 2026
Brevan Howard Capital Management LP History Added to 68,184 707 0.01% 0.0% 85 +19,329 39.56% Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History New 64,370 668 0.04% 86 +64,370 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Added to 63,177 656 0.06% 0.01% 87 +48,921 343.16% Q4 2025 Feb 06, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 62,093 644 0.0% 0.0% 88 +16,516 36.24% Q4 2025 Feb 13, 2026
OUTFITTERS FINANCIAL LLC History Reduced 61,645 639 0.5% 0.68% 89 -7,200 -10.46% Q4 2025 Jan 28, 2026
DEUTSCHE BANK AG\ History Added to 58,166 603 0.0% 0.0% 90 +2,354 4.22% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Added to 55,500 576 0.0% 0.0% 91 +2,342 4.41% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 55,477 575 0.0% 0.0% 92 -57,334 -50.82% Q4 2025 Jan 28, 2026
Kimelman & Baird, LLC History No change 54,484 565 0.04% 0.05% 93 0 0.0% Q4 2025 Feb 06, 2026
Orion Porfolio Solutions, LLC History Reduced 52,513 545 0.0% 0.01% 94 -52,962 -50.21% Q4 2025 Feb 12, 2026
Savoir Faire Capital Management, L.P. History Reduced 49,255 511 0.24% 1.17% 95 -220,213 -81.72% Q4 2025 Feb 02, 2026
FIRST TRUST ADVISORS LP History Added to 47,847 496 0.0% 0.0% 96 +7,656 19.05% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 46,797 485 0.0% 97 +46,797 New Q4 2025 Feb 13, 2026
DAVENPORT & Co LLC History Reduced 46,160 479 0.0% 0.0% 98 -4,370 -8.65% Q4 2025 Jan 12, 2026
MetLife Investment Management, LLC History No change 43,916 455 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 12, 2026
Legacy Wealth Asset Management, LLC History Reduced 42,384 439 0.11% 0.14% 100 -5,721 -11.89% Q4 2025 Jan 12, 2026
TRUIST FINANCIAL CORP History Reduced 42,209 438 0.0% 0.0% 101 -7,253 -14.66% Q4 2025 Feb 02, 2026
Cetera Investment Advisers History Reduced 41,473 430 0.0% 0.0% 102 -3,793 -8.38% Q4 2025 Feb 17, 2026
Ancora Advisors LLC History New 39,750 412 0.01% 103 +39,750 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History New 38,595 400 0.01% 104 +38,595 New Q4 2025 Feb 17, 2026
EASTERLY INVESTMENT PARTNERS LLC History New 37,675 391 0.02% 105 +37,675 New Q4 2025 Feb 10, 2026
Snowden Capital Advisors LLC History Reduced 37,358 390 0.01% 0.01% 106 -4,810 -11.41% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Reduced 35,863 372 0.0% 0.0% 107 -46,938 -56.69% Q4 2025 Feb 05, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 34,278 355 0.0% 0.0% 108 0 0.0% Q4 2025 Jan 27, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 34,155 354 0.0% 0.0% 109 +510 1.52% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 33,977 352 0.0% 110 +33,977 New Q4 2025 Feb 13, 2026
Walleye Trading LLC History Reduced 34,000 352 0.0% 0.0% 111 -23,300 -40.66% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 32,461 336 0.0% 0.0% 112 +889 2.82% Q4 2025 Feb 18, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 31,303 324 0.01% 0.02% 113 +4,933 18.71% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 30,400 317 0.0% 0.0% 114 +16,500 118.71% Q4 2025 Jan 28, 2026
COMERICA BANK History Added to 30,394 315 0.0% 0.0% 115 +7,191 30.99% Q4 2025 Jan 29, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 29,395 305 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 18, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 29,201 303 0.0% 0.0% 117 +1 0.0% Q4 2025 Jan 30, 2026
CastleKnight Management LP History No change 29,100 302 0.01% 0.01% 118 0 0.0% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 28,801 298 0.0% 0.0% 119 +735 2.62% Q4 2025 Feb 10, 2026
HSBC HOLDINGS PLC History Added to 27,757 290 0.0% 0.0% 120 +5,918 27.1% Q4 2025 Mar 20, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 27,583 286 0.0% 0.0% 121 -8,227 -22.97% Q4 2025 Feb 02, 2026
JANUS HENDERSON GROUP PLC History No change 27,504 285 0.0% 0.0% 122 0 0.0% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 25,814 268 0.0% 0.0% 123 +9,284 56.16% Q4 2025 Jan 09, 2026
SIMPLEX TRADING, LLC History Added to 25,408 263 0.0% 0.0% 124 +8,544 50.66% Q4 2025 Feb 11, 2026
MML INVESTORS SERVICES, LLC History Added to 24,885 258 0.0% 0.0% 125 +2,866 13.02% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History New 24,516 254 0.0% 126 +24,516 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Reduced 24,190 251 0.0% 0.0% 127 -2,488 -9.33% Q4 2025 Feb 06, 2026
COMMERCE BANK History Reduced 23,272 241 0.0% 0.0% 128 -393 -1.66% Q4 2025 Feb 13, 2026
BEACON INVESTMENT ADVISORS LLC History Added to 23,001 238 0.1% 0.11% 129 +235 1.03% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History New 22,894 237 0.0% 130 +22,894 New Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 22,300 231 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 06, 2026
PERSONAL CFO SOLUTIONS, LLC History Reduced 21,453 222 0.04% 0.05% 132 -652 -2.95% Q4 2025 Jan 22, 2026
Kestra Advisory Services, LLC History Reduced 20,901 216 0.0% 0.0% 133 -896 -4.11% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 20,707 214 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 20,560 213 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 20,282 210 0.0% 0.0% 136 -1,365 -6.31% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 20,046 208 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 13, 2026
Baird Financial Group, Inc. History Reduced 20,010 207 0.0% 0.0% 138 -10,566 -34.56% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History Reduced 19,455 202 0.0% 0.0% 139 -2,306 -10.6% Q4 2025 Feb 11, 2026
First Bank & Trust History Added to 17,986 186 0.03% 0.03% 140 +1,748 10.76% Q4 2025 Jan 12, 2026
Alpine Global Management, LLC History New 17,598 182 0.04% 141 +17,598 New Q4 2025 Feb 26, 2026
M&T BANK CORP History Reduced 17,295 179 0.0% 0.0% 142 -875 -4.82% Q4 2025 Jan 30, 2026
Ensign Peak Advisors, Inc History Reduced 17,143 177 0.0% 0.0% 143 -28,250 -62.23% Q4 2025 Feb 12, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Added to 16,692 172 0.01% 0.01% 144 +4 0.02% Q4 2025 Feb 03, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 16,533 171 0.0% 0.0% 145 -72,462 -81.42% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 16,293 169 0.0% 0.0% 146 +478 3.02% Q4 2025 Feb 06, 2026
R Squared Ltd History New 15,897 165 0.08% 147 +15,897 New Q4 2025 Jan 30, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 15,869 164 0.0% 0.0% 148 -9,271 -36.88% Q4 2025 Feb 17, 2026
&PARTNERS History Added to 14,298 148 0.0% 0.0% 149 +4,196 41.54% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 14,126 146 0.0% 0.0% 150 -3,461 -19.68% Q4 2025 Jan 30, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History No change 14,100 146 0.01% 0.01% 151 0 0.0% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 13,703 142 0.0% 0.0% 152 0 0.0% Q4 2025 Feb 12, 2026
Qube Research & Technologies Ltd History New 13,500 140 0.0% 153 +13,500 New Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 13,457 139 0.0% 0.0% 154 +1,074 8.67% Q4 2025 Feb 06, 2026
Centiva Capital, LP History New 13,308 138 0.0% 155 +13,308 New Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,759 132 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 11,385 118 0.01% 0.02% 157 -5,112 -30.99% Q4 2025 Feb 17, 2026
AlphaCore Capital LLC History New 11,212 117 0.0% 158 +11,212 New Q4 2025 Feb 05, 2026
Heritage Family Offices, LLP History Reduced 11,030 114 0.05% 0.07% 159 -886 -7.44% Q4 2025 Jan 12, 2026
Virtu Financial LLC History New 10,714 111 0.0% 160 +10,714 New Q4 2025 Feb 23, 2026
Cerity Partners LLC History Reduced 10,233 106 0.0% 0.0% 161 -414 -3.89% Q4 2025 Feb 11, 2026
Diametric Capital, LP History Reduced 10,118 105 0.03% 0.19% 162 -32,047 -76.0% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Added to 8,817 91 0.0% 0.0% 163 +5,365 155.42% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 8,531 88 0.0% 0.0% 164 +3,185 59.58% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 6,846 71 0.0% 0.0% 165 -17,135 -71.45% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 6,391 66 0.0% 0.0% 166 -4,136 -39.29% Q4 2025 Feb 11, 2026
Aster Capital Management (DIFC) Ltd History Added to 6,125 63 0.03% 0.02% 167 +3,507 133.96% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 6,050 62 0.0% 0.0% 168 0 0.0% Q4 2025 Feb 11, 2026
GROUP ONE TRADING LLC History Reduced 5,023 52 0.0% 0.0% 169 -3,547 -41.39% Q4 2025 Feb 12, 2026
Arax Advisory Partners History Reduced 4,670 48 0.0% 0.0% 170 -2,589 -35.67% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 4,356 45 0.0% 0.0% 171 +2,362 118.46% Q4 2025 Jan 23, 2026
Sterling Capital Management LLC History Reduced 4,244 44 0.0% 0.0% 172 -753 -15.07% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 4,136 42 0.01% 173 +4,074 6570.97% Q4 2025 Jan 08, 2026
Global Retirement Partners, LLC History Added to 3,343 34 0.0% 0.0% 174 +2,714 431.48% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,825 29 0.0% 0.0% 175 -137 -4.63% Q4 2025 Feb 12, 2026
ASSETMARK, INC History No change 2,720 28 0.0% 0.0% 176 0 0.0% Q4 2025 Jan 23, 2026
Rockefeller Capital Management L.P. History Reduced 2,552 26 0.0% 0.0% 177 -18,810 -88.05% Q4 2025 Mar 16, 2026
CBIZ Investment Advisory Services, LLC History Added to 2,561 26 0.0% 0.0% 178 +394 18.18% Q4 2025 Feb 09, 2026
AMALGAMATED BANK History Added to 2,314 24 0.0% 0.0% 179 +88 3.95% Q4 2025 Feb 05, 2026
GAMMA Investing LLC History Added to 1,912 19 0.0% 0.0% 180 +1,159 153.92% Q4 2025 Jan 05, 2026
PRIVATE TRUST CO NA History Added to 1,811 18 0.0% 0.0% 181 +857 89.83% Q4 2025 Jan 26, 2026
Newton One Investments LLC History Added to 1,721 17 0.01% 0.01% 182 +8 0.47% Q4 2025 Jan 23, 2026
CWM, LLC History Reduced 1,556 16 0.0% 0.0% 183 -533 -25.51% Q4 2025 Jan 26, 2026
Cornerstone Planning Group LLC History New 1,373 14 0.0% 185 +1,373 New Q4 2025 Feb 02, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,420 14 0.0% 0.0% 184 +1,277 893.01% Q4 2025 Jan 15, 2026
EASTERN BANK History No change 1,288 13 0.0% 0.0% 186 0 0.0% Q4 2025 Jan 14, 2026
OSAIC HOLDINGS, INC. History Reduced 1,231 12 0.0% 0.0% 187 -1,170 -48.73% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,128 11 0.0% 0.0% 188 -342 -23.27% Q4 2025 Feb 17, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 1,035 10 0.0% 191 +1,035 New Q4 2025 Jan 21, 2026
Wilmington Savings Fund Society, FSB History No change 1,000 10 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History No change 1,000 10 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 12, 2026
Blue Trust, Inc. History Reduced 836 8 0.0% 0.0% 194 -253 -23.23% Q4 2025 Jan 16, 2026
BNP Paribas Asset Management Holding S.A. History Added to 768 8 0.0% 0.0% 193 +179 30.39% Q4 2025 Feb 13, 2026
UMB Bank, n.a. History No change 786 8 0.0% 0.0% 192 0 0.0% Q4 2025 Feb 13, 2026
FIRST HORIZON CORP History Reduced 648 6 0.0% 0.0% 195 -1,200 -64.94% Q4 2025 Jan 27, 2026
Quarry LP History New 527 5 0.0% 198 +527 New Q4 2025 Feb 13, 2026
Geneos Wealth Management Inc. History New 500 5 0.0% 196 +500 New Q4 2025 Jan 28, 2026
Optiver Holding B.V. History No change 498 5 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 407 4 0.0% 199 +407 New Q4 2025 Feb 05, 2026
WPG Advisers, LLC History Reduced 360 3 0.0% 0.01% 202 -219 -37.82% Q4 2025 Jan 28, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 300 3 0.0% 0.0% 200 +199 197.03% Q4 2025 Feb 10, 2026
Costello Asset Management, INC History No change 300 3 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 03, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 259 2 0.0% 203 +259 New Q4 2025 Feb 11, 2026
DV EQUITIES, LLC History New 200 2 0.0% 206 +200 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 219 2 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 03, 2026
FINANCIAL CONSULATE, INC History No change 288 2 0.0% 0.0% 205 0 0.0% Q4 2025 Jan 22, 2026
Navigoe, LLC History No change 210 2 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 03, 2026
EverSource Wealth Advisors, LLC History Reduced 159 1 0.0% 0.0% 212 -1,018 -86.49% Q4 2025 Feb 06, 2026
MAI Capital Management History New 161 1 0.0% 210 +161 New Q4 2025 Feb 13, 2026
Capital Advisors, Ltd. LLC History Added to 71 1 0.0% 211 +40 129.03% Q4 2025 Jan 21, 2026
NBC SECURITIES, INC. History Reduced 100 1 0.0% 0.0% 208 -28 -21.88% Q4 2025 Jan 29, 2026
Covestor Ltd History Added to 99 1 0.0% 0.0% 215 +3 3.13% Q4 2025 Feb 06, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 143 1 0.0% 0.0% 209 -2 -1.38% Q4 2025 Jan 20, 2026
Crewe Advisors LLC History No change 136 1 0.0% 0.0% 213 0 0.0% Q4 2025 Jan 16, 2026
SBI Securities Co., Ltd. History No change 185 1 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 03, 2026
Champlain Investment Partners, LLC History Closed out 0 0 0.27% -2,945,434 -100.0% Q3 2025 Nov 12, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -392,914 -100.0% Q3 2025 Nov 13, 2025
Holocene Advisors, LP History Closed out 0 0 0.01% -180,812 -100.0% Q3 2025 Nov 14, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -164,889 -100.0% Q3 2025 Nov 07, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -134,333 -100.0% Q3 2025 Nov 14, 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Closed out 0 0 0.0% -129,271 -100.0% Q3 2025 Nov 14, 2025
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 0.33% -126,000 -100.0% Q3 2025 Nov 03, 2025
Astra Wealth Partners LLC History Closed out 0 0 0.74% -92,000 -100.0% Q3 2025 Nov 12, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.04% -88,337 -100.0% Q3 2025 Nov 17, 2025
Night Squared LP History Closed out 0 0 0.37% -83,469 -100.0% Q3 2025 Nov 14, 2025
NATIXIS History Closed out 0 0 0.0% -49,500 -100.0% Q3 2025 Nov 14, 2025
Muzinich & Co., Inc. History Closed out 0 0 0.16% -35,000 -100.0% Q3 2025 Oct 20, 2025
Diversified Trust Co History Closed out 0 0 0.01% -33,995 -100.0% Q3 2025 Oct 20, 2025
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -31,400 -100.0% Q3 2025 Nov 13, 2025
Inscription Capital, LLC History Closed out 0 0 0.04% -27,063 -100.0% Q3 2025 Oct 29, 2025
Ballentine Partners, LLC History Closed out 0 0 0.0% -12,877 -100.0% Q3 2025 Nov 03, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.0% -12,792 -100.0% Q3 2025 Oct 30, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.04% -11,946 -100.0% Q3 2025 Nov 14, 2025
Cresset Asset Management, LLC History Closed out 0 0 0.0% -10,709 -100.0% Q3 2025 Jan 22, 2026
Portside Wealth Group, LLC History Closed out 0 0 0.02% -10,580 -100.0% Q3 2025 Nov 05, 2025
HARBOR INVESTMENT ADVISORY, LLC History Reduced 5 0 0.01% -5,311 -99.91% Q4 2025 Jan 07, 2026
DELTA ASSET MANAGEMENT LLC/TN History Closed out 0 0 0.01% -5,000 -100.0% Q3 2025 Nov 04, 2025
NewEdge Advisors, LLC History Closed out 0 0 0.0% -2,009 -100.0% Q3 2025 Nov 17, 2025
Smartleaf Asset Management LLC History Closed out 0 0 0.0% -1,009 -100.0% Q3 2025 Nov 05, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Oct 07, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -961 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -950 -100.0% Q3 2025 Nov 18, 2025
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -372 -100.0% Q3 2025 Nov 13, 2025
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -348 -100.0% Q3 2025 Nov 13, 2025
SIGNATUREFD, LLC History Closed out 0 0 0.0% -309 -100.0% Q3 2025 Oct 21, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -280 -100.0% Q3 2025 Oct 21, 2025
ROTHSCHILD INVESTMENT LLC History Closed out 0 0 0.0% -130 -100.0% Q3 2025 Nov 07, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 07, 2025
MidFirst Bank History New 90 0 +90 New Q4 2025 Feb 25, 2026
Root Financial Partners, LLC History Reduced 11 0 -68 -86.08% Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Closed out 0 0 -68 -100.0% Q3 2025 Nov 10, 2025
Cornerstone Financial Management LLC History New 48 0 +48 New Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History Closed out 0 0 -45 -100.0% Q3 2025 Oct 17, 2025
True Wealth Design, LLC History Closed out 0 0 -37 -100.0% Q3 2025 Oct 21, 2025
Wealthspire Advisors, LLC History Closed out 0 0 -32 -100.0% Q3 2025 Nov 14, 2025
Advocate Investing Services LLC History New 28 0 +28 New Q4 2025 Feb 12, 2026
Strive Financial Group ,LLC History New 27 0 +27 New Q4 2025 Feb 18, 2026
Parkside Financial Bank & Trust History Added to 55 0 +15 37.5% Q4 2025 Feb 13, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 -15 -100.0% Q3 2025 Nov 12, 2025
JFS WEALTH ADVISORS, LLC History Added to 7 0 +5 250.0% Q4 2025 Jan 14, 2026
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 -3 -100.0% Q3 2025 Nov 14, 2025
SJS Investment Consulting Inc. History Closed out 0 0 -3 -100.0% Q3 2025 Oct 21, 2025
Cloud Capital Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
IFP Advisors, Inc History Added to 33 0 +2 6.45% Q4 2025 Feb 06, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
DiNuzzo Private Wealth, Inc. History Reduced 1 0 -2 -66.67% Q4 2025 Jan 16, 2026
Hughes Financial Services, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Retirement Wealth Solutions LLC History Closed out 0 0 -2 -100.0% Q3 2025 Oct 08, 2025
HFM Investment Advisors, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 12, 2025
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 07, 2025
HUNTINGTON NATIONAL BANK History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
Bay Harbor Wealth Management, LLC History No change 1 0 0 0.0% Q4 2025 Feb 02, 2026