VARONIS SYSTEMS INC - VRNS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 13,418,273 440,119 0.01% 0.01% 1 +822,925 6.53% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 11,226,717 368,236 0.01% 0.01% 2 +638,401 6.03% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 4,427,245 145,213 0.11% 0.13% 3 +1,279,002 40.63% Q4 2025 Feb 13, 2026
TREMBLANT CAPITAL GROUP History Added to 3,509,649 115,116 2.94% 2.68% 4 +3,058,524 677.98% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 3,471,503 113,865 0.11% 0.19% 5 +159,377 4.81% Q4 2025 Feb 12, 2026
RGM Capital, LLC History Added to 3,160,093 103,651 5.03% 6.53% 6 +460,580 17.06% Q4 2025 Feb 17, 2026
FMR LLC History Added to 2,959,155 97,060 0.0% 0.01% 7 +923,342 45.35% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 2,906,719 95,340 0.02% 0.03% 8 -27,297 -0.93% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 2,835,650 93,009 0.0% 0.01% 9 +108,967 4.0% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,833,180 92,943 0.01% 0.01% 10 +151,961 5.67% Q4 2025 Feb 09, 2026
BNP Paribas Asset Management Holding S.A. History New 2,732,556 89,628 0.1% 11 +2,732,556 New Q4 2025 Feb 13, 2026
Clearbridge Investments, LLC History Added to 2,544,180 83,449 0.07% 0.1% 12 +273,781 12.06% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 2,361,646 77,462 0.12% 13 +2,361,646 New Q4 2025 Feb 17, 2026
CADIAN CAPITAL MANAGEMENT, LP History Added to 2,282,581 74,868 5.41% 6.2% 14 +466,481 25.69% Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Added to 2,281,839 74,844 0.89% 0.87% 15 +1,014,617 80.07% Q4 2025 Feb 12, 2026
SOMA EQUITY PARTNERS LP History Added to 2,255,117 73,967 4.07% 6.21% 16 +102,498 4.76% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 2,178,380 71,479 0.07% 0.06% 17 +1,084,267 99.1% Q4 2025 Jan 29, 2026
Stephens Investment Management Group LLC History Added to 1,690,349 55,443 0.72% 1.18% 18 +105,667 6.67% Q4 2025 Feb 05, 2026
MORGAN STANLEY History Added to 1,548,868 50,802 0.0% 0.0% 19 +581,263 60.07% Q4 2025 Feb 13, 2026
AMERICAN CAPITAL MANAGEMENT INC History Added to 1,509,039 49,496 2.18% 3.14% 20 +137,233 10.0% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,472,020 48,286 0.07% 0.11% 21 +247,034 20.17% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 1,471,418 48,262 0.19% 22 +1,471,418 New Q4 2025 Feb 13, 2026
Clal Insurance Enterprises Holdings Ltd History Added to 1,460,000 47,888 0.31% 0.6% 23 +100,000 7.35% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 1,410,846 46,275 0.02% 0.04% 24 -424 -0.03% Q4 2025 Feb 02, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,233,424 40,456 0.0% 0.02% 25 -1,733,219 -58.42% Q4 2025 Mar 25, 2026
BAMCO INC /NY/ History Added to 1,226,240 40,220 0.11% 0.09% 26 +666,990 119.27% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 1,198,738 39,330 0.03% 0.05% 27 +90,511 8.17% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 1,195,613 39,216 0.0% 0.0% 28 -29,293 -2.39% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,169,481 38,358 0.02% 0.03% 29 -224,479 -16.1% Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History New 1,122,872 36,830 0.05% 30 +1,122,872 New Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,067,012 34,997 0.01% 0.01% 31 +81,323 8.25% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,039,950 34,110 0.0% 0.01% 32 -8,574 -0.82% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History Added to 1,036,934 34,011 0.02% 0.02% 33 +498,413 92.55% Q4 2025 Jan 30, 2026
EMERALD ADVISERS, LLC History Reduced 907,764 29,774 0.92% 1.68% 34 -2,877 -0.32% Q4 2025 Feb 09, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 887,713 29,116 0.02% 35 +887,713 New Q4 2025 Feb 13, 2026
NORGES BANK History New 878,383 28,810 0.0% 36 +878,383 New Q4 2025 Feb 10, 2026
Phoenix Financial Ltd. History Reduced 853,336 27,989 0.3% 0.98% 37 -548,165 -39.11% Q4 2025 Feb 05, 2026
BANK OF AMERICA CORP /DE/ History Reduced 845,329 27,726 0.0% 0.0% 38 -243,389 -22.36% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Reduced 837,000 27,453 0.05% 0.21% 39 -995,003 -54.31% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 786,219 25,787 0.0% 0.0% 40 +631,923 409.55% Q4 2025 Feb 17, 2026
Migdal Insurance & Financial Holdings Ltd. History Added to 732,189 24,016 0.21% 0.2% 41 +409,966 127.23% Q4 2025 Jan 28, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 708,070 23,224 0.03% 0.13% 42 -809,731 -53.35% Q4 2025 Feb 17, 2026
Woodline Partners LP History New 649,361 21,299 0.08% 43 +649,361 New Q4 2025 Feb 17, 2026
AustralianSuper Pty Ltd History No change 602,379 19,758 0.09% 0.16% 44 0 0.0% Q4 2025 Feb 05, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History No change 555,882 18,232 0.89% 1.65% 45 0 0.0% Q4 2025 Feb 09, 2026
AMERIPRISE FINANCIAL INC History Reduced 537,040 17,614 0.0% 0.01% 46 -317,336 -37.14% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 522,489 17,137 0.0% 0.0% 47 +388,789 290.79% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 498,561 16,352 0.01% 0.03% 48 -264,587 -34.67% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 487,791 15,999 0.0% 0.01% 49 -60,841 -11.09% Q4 2025 Feb 13, 2026
HERALD INVESTMENT MANAGEMENT Ltd History Added to 483,500 15,853 2.07% 3.39% 50 +40,000 9.02% Q4 2025 Feb 13, 2026
ION Fund Management Ltd History New 480,000 15,744 1.84% 51 +480,000 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 471,460 15,463 0.0% 0.0% 52 -6,101 -1.28% Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History Added to 458,458 15,037 0.01% 0.01% 53 +715 0.16% Q4 2025 Feb 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 442,670 14,519 0.01% 0.0% 54 +345,881 357.36% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 442,273 14,506 0.0% 0.0% 55 +13,480 3.14% Q4 2025 Feb 13, 2026
Harvey Partners, LLC History Added to 406,085 13,319 1.18% 2.07% 56 +285 0.07% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 374,037 12,268 0.0% 0.01% 57 -381,762 -50.51% Q4 2025 Feb 09, 2026
ROYAL BANK OF CANADA History New 360,042 11,808 0.0% 58 +360,042 New Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 347,400 11,394 0.03% 0.08% 59 -193,980 -35.83% Q4 2025 Feb 10, 2026
Kopion Asset Management, LLC History Added to 331,969 10,888 7.78% 6.7% 60 +152,121 84.58% Q4 2025 Jan 05, 2026
Swedbank AB History No change 328,309 10,768 0.01% 0.02% 61 0 0.0% Q4 2025 Feb 09, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 308,719 10,196 0.0% 0.01% 62 -91,577 -22.88% Q4 2025 Feb 18, 2026
CITIGROUP INC History Added to 302,729 9,929 0.0% 0.0% 63 +112,761 59.36% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 302,518 9,922 0.01% 0.0% 64 +291,781 2717.53% Q4 2025 Feb 17, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 289,128 9,570 0.02% 0.05% 65 -143,343 -33.15% Q4 2025 Feb 09, 2026
Senvest Management, LLC History Added to 286,292 9,390 0.29% 0.15% 66 +204,515 250.09% Q4 2025 Feb 12, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 283,367 9,294 0.28% 0.45% 67 +22,321 8.55% Q4 2025 Jan 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 279,750 9,175 0.0% 0.0% 68 +91,815 48.85% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Added to 270,606 8,875 0.01% 0.01% 69 +105,378 63.78% Q4 2025 Jan 09, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 266,171 8,730 0.03% 0.06% 70 +5,808 2.23% Q4 2025 Feb 13, 2026
BW Gestao de Investimentos Ltda. History Reduced 263,169 8,631 0.19% 0.8% 71 -56,582 -17.7% Q4 2025 Feb 10, 2026
Verition Fund Management LLC History Reduced 251,320 8,243 0.03% 0.06% 72 -14,280 -5.38% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 246,257 8,077 0.0% 0.01% 73 -35,506 -12.6% Q4 2025 Feb 11, 2026
KBC Group NV History Added to 239,698 7,862 0.02% 0.02% 74 +88,280 58.3% Q4 2025 Jan 26, 2026
Nuveen, LLC History Reduced 238,139 7,810 0.0% 0.01% 75 -207,541 -46.57% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 220,954 7,247 0.0% 0.01% 76 +4,000 1.84% Q4 2025 Feb 12, 2026
Man Group plc History Reduced 216,798 7,110 0.01% 0.05% 77 -307,158 -58.62% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 216,009 7,085 0.02% 0.02% 78 +100,436 86.9% Q4 2025 Feb 10, 2026
AXIOM INVESTORS LLC /DE History New 214,080 7,021 0.06% 79 +214,080 New Q4 2025 Feb 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 210,789 6,913 0.0% 0.02% 80 -305,881 -59.2% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 205,271 6,732 0.02% 0.03% 81 -29,005 -12.38% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 205,055 6,725 0.06% 0.14% 82 -42,801 -17.27% Q4 2025 Feb 18, 2026
CANADA LIFE ASSURANCE Co History Added to 204,514 6,707 0.01% 0.02% 83 +7,413 3.76% Q4 2025 Feb 13, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 180,358 5,915 0.12% 0.35% 84 -126,477 -41.22% Q4 2025 Feb 02, 2026
IEQ CAPITAL, LLC History Reduced 160,981 5,280 0.02% 0.04% 85 -66,702 -29.3% Q4 2025 Feb 13, 2026
Meridiem Capital Partners LP History New 154,638 5,072 0.31% 86 +154,638 New Q4 2025 Feb 17, 2026
NICHOLAS COMPANY, INC. History Reduced 154,615 5,071 0.09% 0.16% 87 -7,075 -4.38% Q4 2025 Feb 04, 2026
MARSHALL WACE, LLP History Added to 154,364 5,063 0.0% 0.0% 88 +132,992 622.27% Q4 2025 Feb 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 147,256 4,829 0.0% 0.01% 89 -181,077 -55.15% Q4 2025 Feb 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 146,902 4,818 0.02% 90 +146,902 New Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 146,224 4,796 0.0% 0.01% 91 -28,404 -16.27% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 145,014 4,756 0.01% 0.0% 92 +120,523 492.11% Q4 2025 Jan 09, 2026
SEI INVESTMENTS CO History Reduced 144,831 4,750 0.0% 0.02% 93 -223,817 -60.71% Q4 2025 Feb 13, 2026
HARBER ASSET MANAGEMENT LLC History New 139,385 4,571 1.92% 94 +139,385 New Q4 2025 Feb 13, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Added to 128,465 4,213 0.29% 0.33% 95 +42,555 49.53% Q4 2025 Feb 12, 2026
Raiffeisen Bank International AG History No change 120,000 3,972 0.05% 0.09% 96 0 0.0% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 119,313 3,913 0.0% 0.0% 97 +15,384 14.8% Q4 2025 Feb 19, 2026
EFG International AG History New 119,175 3,908 0.08% 98 +119,175 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 118,427 3,884 0.0% 0.0% 99 -15,603 -11.64% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 112,674 3,695 0.01% 0.02% 100 -132,344 -54.01% Q4 2025 Jan 28, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 110,740 3,633 0.0% 0.0% 101 +10,847 10.86% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 108,731 3,566 0.08% 0.03% 102 +88,683 442.35% Q4 2025 Feb 13, 2026
CONNORS INVESTOR SERVICES INC History Added to 107,682 3,531 0.3% 0.35% 103 +35,292 48.75% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 107,440 3,524 0.0% 0.01% 104 +1,955 1.85% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Reduced 106,160 3,482 0.0% 0.01% 105 -5,050 -4.54% Q4 2025 Feb 13, 2026
Intellectus Partners, LLC History No change 97,576 3,200 0.62% 1.09% 106 0 0.0% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 95,724 3,139 0.0% 0.0% 107 -153,351 -61.57% Q4 2025 Feb 12, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 94,276 3,092 0.13% 0.59% 108 -144,645 -60.54% Q4 2025 Feb 17, 2026
AGF MANAGEMENT LTD History New 94,250 3,091 0.01% 109 +94,250 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 87,437 2,867 0.0% 0.0% 110 +74,737 588.48% Q4 2025 Feb 13, 2026
PEAK6 LLC History Added to 85,100 2,791 0.01% 0.0% 111 +79,800 1505.66% Q4 2025 Mar 12, 2026
EVR Research LP History New 85,000 2,788 1.5% 112 +85,000 New Q4 2025 Feb 17, 2026
Fideuram Asset Management (Ireland) dac History New 78,736 2,784 0.22% 113 +78,736 New Q4 2025 Feb 10, 2026
Granahan Investment Management, LLC History Reduced 84,421 2,769 0.12% 0.39% 114 -79,711 -48.57% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Added to 82,327 2,700 0.13% 0.02% 115 +73,603 843.68% Q4 2025 Feb 11, 2026
TRILLIUM ASSET MANAGEMENT, LLC History New 77,152 2,636 0.08% 116 +77,152 New Q4 2025 Feb 13, 2026
Cinctive Capital Management LP History New 76,434 2,507 0.14% 117 +76,434 New Q4 2025 Feb 17, 2026
Banque Cantonale Vaudoise History Added to 72,453 2,376 0.08% 0.11% 118 +19,686 37.31% Q4 2025 Feb 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 71,253 2,337 0.01% 0.01% 119 +14,239 24.97% Q4 2025 Jan 27, 2026
Trexquant Investment LP History Reduced 69,777 2,288 0.02% 0.06% 120 -24,882 -26.29% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Reduced 69,695 2,285 0.01% 0.01% 121 -11,462 -14.12% Q4 2025 Feb 13, 2026
WESBANCO BANK INC History No change 68,200 2,236 0.06% 0.11% 122 0 0.0% Q4 2025 Feb 03, 2026
Private Advisor Group, LLC History New 67,629 2,218 0.01% 123 +67,629 New Q4 2025 Feb 17, 2026
EAGLE GLOBAL ADVISORS LLC History No change 67,200 2,204 0.08% 0.15% 124 0 0.0% Q4 2025 Jan 28, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 65,950 2,163 0.4% 1.16% 125 -40,212 -37.88% Q4 2025 Jan 30, 2026
State of New Jersey Common Pension Fund D History Added to 65,478 2,147 0.01% 0.01% 126 +26,969 70.03% Q4 2025 Jan 30, 2026
Brevan Howard Capital Management LP History Added to 65,301 2,141 0.02% 0.0% 127 +52,173 397.42% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Reduced 64,609 2,134 0.0% 0.0% 128 -898 -1.37% Q4 2025 Feb 18, 2026
Compass Wealth Management LLC History Reduced 64,278 2,108 0.53% 1.22% 129 -30,815 -32.41% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 63,551 2,084 0.01% 0.02% 130 -1,161 -1.79% Q4 2025 Feb 12, 2026
Freestone Grove Partners LP History New 61,901 2,030 0.01% 131 +61,901 New Q4 2025 Feb 17, 2026
AMF Tjanstepension AB History New 59,070 1,937 0.01% 132 +59,070 New Q4 2025 Feb 06, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 58,656 1,923 0.01% 0.02% 133 -13,679 -18.91% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 57,596 1,889 0.02% 0.02% 134 +13,880 31.75% Q4 2025 Feb 10, 2026
Walleye Capital LLC History Added to 55,557 1,822 0.01% 0.01% 135 +2,772 5.25% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 55,000 1,804 0.0% 0.01% 136 -17,000 -23.61% Q4 2025 Feb 17, 2026
SPHERA FUNDS MANAGEMENT LTD. History Reduced 52,500 1,722 0.33% 0.9% 137 -21,400 -28.96% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History New 51,980 1,704 0.0% 138 +51,980 New Q4 2025 Jan 29, 2026
SIMPLEX TRADING, LLC History Added to 50,326 1,650 0.0% 0.0% 139 +28,312 128.61% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 48,900 1,603 0.0% 0.0% 140 -1,400 -2.78% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 48,331 1,585 0.0% 0.0% 141 +38,583 395.8% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 47,148 1,546 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 44,200 1,450 0.0% 0.01% 143 +15,800 55.63% Q4 2025 Feb 06, 2026
GROUP ONE TRADING LLC History Added to 44,196 1,449 0.0% 0.0% 144 +39,922 934.07% Q4 2025 Feb 12, 2026
ABN AMRO INVESTMENT SOLUTIONS History New 42,213 1,384 0.02% 145 +42,213 New Q4 2025 Feb 06, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 40,561 1,330 0.0% 0.02% 146 -165,139 -80.28% Q4 2025 Feb 12, 2026
Eurizon Capital SGR S.p.A. History New 40,006 1,312 0.0% 147 +40,006 New Q4 2025 Feb 10, 2026
Creative Planning History Reduced 38,026 1,247 0.0% 0.0% 148 -34,230 -47.37% Q4 2025 Feb 17, 2026
Siren, L.L.C. History New 37,500 1,230 0.04% 149 +37,500 New Q4 2025 Feb 13, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 36,629 1,201 0.01% 0.02% 150 -10,980 -23.06% Q4 2025 Jan 28, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 36,187 1,186 0.0% 0.0% 151 -16,014 -30.68% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Added to 35,037 1,149 0.0% 0.0% 152 +1,335 3.96% Q4 2025 Feb 13, 2026
Sphera Management Technology Funds Ltd History Added to 35,000 1,148 0.39% 0.54% 153 +5,000 16.67% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 34,925 1,145 0.0% 0.01% 154 -191,115 -84.55% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 32,346 1,060 0.0% 0.0% 155 -6,905 -17.59% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History No change 32,000 1,049 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 31,740 1,041 0.0% 0.01% 157 -391,613 -92.5% Q4 2025 Feb 11, 2026
E. Ohman J:or Asset Management AB History No change 31,700 1,039 0.02% 0.04% 158 0 0.0% Q4 2025 Jan 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 31,038 1,018 0.0% 0.0% 159 0 0.0% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 30,949 1,015 0.0% 0.0% 160 -22,003 -41.55% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 30,812 1,010 0.01% 0.01% 161 -2,302 -6.95% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 30,434 998 0.01% 0.01% 162 -132 -0.43% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Reduced 30,181 989 0.0% 0.02% 163 -159,406 -84.08% Q4 2025 Feb 12, 2026
Mariner, LLC History Added to 29,591 971 0.0% 0.0% 164 +98 0.33% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 18,500 952 0.0% 0.0% 165 0 0.0% Q4 2025 Jan 28, 2026
Diversified Trust Co History Added to 27,326 896 0.02% 0.03% 166 +1,254 4.81% Q4 2025 Jan 09, 2026
STRS OHIO History No change 25,600 839 0.0% 0.01% 167 0 0.0% Q4 2025 Feb 02, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 24,828 814 0.01% 0.01% 168 +14,462 139.51% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 24,738 811 0.02% 169 +24,738 New Q4 2025 Feb 17, 2026
WOODSTOCK CORP History No change 24,526 804 0.07% 0.12% 170 0 0.0% Q4 2025 Jan 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 24,115 790 0.0% 0.0% 171 +884 3.81% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 23,900 783 0.0% 0.01% 172 -800 -3.24% Q4 2025 Jan 28, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 23,465 769 0.0% 0.0% 173 +4,747 25.36% Q4 2025 Jan 26, 2026
Odyssean, LLC History New 22,634 742 0.53% 174 +22,634 New Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 21,725 712 0.0% 0.0% 175 +2,537 13.22% Q4 2025 Feb 06, 2026
Summit Trail Advisors, LLC History Added to 21,293 698 0.01% 0.02% 176 +1,100 5.45% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 19,414 636 0.1% 177 +19,414 New Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 18,181 596 0.0% 0.01% 178 -14,513 -44.39% Q4 2025 Jan 26, 2026
State of Wyoming History Added to 17,889 586 0.06% 0.03% 179 +13,150 277.48% Q4 2025 Feb 11, 2026
JUPITER ASSET MANAGEMENT LTD History New 17,195 563 0.0% 180 +17,195 New Q4 2025 Feb 10, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 16,754 547 0.0% 0.0% 181 +9,799 140.89% Q4 2025 Feb 10, 2026
NATIXIS ADVISORS, LLC History Reduced 16,637 546 0.0% 0.0% 182 -2,283 -12.07% Q4 2025 Feb 10, 2026
AMI ASSET MANAGEMENT CORP History Reduced 16,189 530 0.03% 0.05% 183 -68 -0.42% Q4 2025 Jan 23, 2026
LPL Financial LLC History Reduced 16,032 525 0.0% 0.0% 184 -2,418 -13.11% Q4 2025 Feb 11, 2026
SBI Okasan Asset Management Co.Ltd. History New 15,700 523 0.03% 185 +15,700 New Q4 2025 Feb 10, 2026
Sapience Investments, LLC History New 15,534 509 1.92% 186 +15,534 New Q4 2025 Feb 17, 2026
Headlands Technologies LLC History New 15,472 507 0.04% 187 +15,472 New Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 14,690 489 0.0% 0.0% 188 -2,224 -13.15% Q4 2025 Jan 08, 2026
Vontobel Holding Ltd. History Added to 14,885 488 0.0% 0.0% 189 +3,818 34.5% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Added to 14,401 472 0.02% 0.01% 190 +6,792 89.26% Q4 2025 Feb 10, 2026
Inspire Investing, LLC History Added to 14,219 466 0.04% 0.04% 191 +6,341 80.49% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 13,664 437 0.0% 0.15% 192 -1,632,687 -99.17% Q4 2025 Jan 15, 2026
Inscription Capital, LLC History New 13,112 430 0.04% 193 +13,112 New Q4 2025 Jan 29, 2026
Amundi History Reduced 13,086 429 0.0% 0.0% 194 -39,800 -75.26% Q4 2025 Feb 17, 2026
BANK OF NOVA SCOTIA History New 12,941 424 0.0% 195 +12,941 New Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Added to 12,717 417 0.0% 0.0% 196 +585 4.82% Q4 2025 Mar 09, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,230 401 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 13, 2026
Y.D. More Investments Ltd History Reduced 11,721 384 0.02% 0.13% 198 -27,806 -70.35% Q4 2025 Jan 21, 2026
Pacer Advisors, Inc. History Added to 11,637 381 0.0% 0.0% 199 +5,411 86.91% Q4 2025 Feb 24, 2026
Ensign Peak Advisors, Inc History Reduced 11,540 378 0.0% 0.0% 200 -10,016 -46.47% Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 11,167 366 0.0% 0.0% 201 -270 -2.36% Q4 2025 Feb 18, 2026
GLENMEDE TRUST CO NA History New 11,065 362 0.0% 202 +11,065 New Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History Added to 10,954 359 0.0% 0.0% 203 +2,904 36.07% Q4 2025 Feb 17, 2026
STEPHENS INC /AR/ History Added to 10,883 356 0.0% 0.01% 204 +1,778 19.53% Q4 2025 Feb 05, 2026
Cerity Partners LLC History Reduced 10,492 344 0.0% 0.0% 205 -20,738 -66.4% Q4 2025 Feb 11, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 10,400 341 0.0% 0.0% 206 +1,641 18.74% Q4 2025 Jan 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC History No change 10,250 336 0.05% 0.1% 207 0 0.0% Q4 2025 Jan 28, 2026
Ameritas Investment Partners, Inc. History Added to 9,605 315 0.01% 0.02% 208 +378 4.1% Q4 2025 Feb 11, 2026
XPONANCE LLC History Added to 9,212 302 0.0% 0.0% 209 +539 6.21% Q4 2025 Feb 12, 2026
Neo Ivy Capital Management History Added to 9,145 299 0.05% 0.01% 210 +8,407 1139.16% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 8,856 290 0.0% 211 +8,856 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 8,653 283 0.0% 212 +8,653 New Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 7,696 252 0.0% 213 +7,696 New Q4 2025 Feb 12, 2026
HighTower Advisors, LLC History Reduced 7,682 251 0.0% 0.0% 214 -821 -9.66% Q4 2025 Feb 06, 2026
Leonteq Securities AG History Added to 7,325 240 0.01% 0.01% 215 +101 1.4% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Reduced 7,200 236 0.0% 0.0% 216 -1,056 -12.79% Q4 2025 Jan 30, 2026
AlphaQuest LLC History Added to 7,206 236 0.01% 0.03% 217 +207 2.96% Q4 2025 Feb 09, 2026
PRUDENTIAL FINANCIAL INC History Reduced 7,090 232 0.0% 0.0% 218 -7,225 -50.47% Q4 2025 Feb 13, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 7,069 231 0.0% 0.01% 219 -1,792 -20.22% Q4 2025 Feb 13, 2026
Cetera Investment Advisers History Reduced 6,604 216 0.0% 0.0% 220 -1,444 -17.94% Q4 2025 Feb 17, 2026
PCM Encore, LLC History New 6,534 214 0.05% 222 +6,534 New Q4 2025 Feb 13, 2026
BENJAMIN EDWARDS INC History Reduced 6,527 214 0.0% 0.0% 221 -70 -1.06% Q4 2025 Feb 02, 2026
Perbak Capital Partners LLP History Reduced 6,379 209 0.06% 0.14% 223 -7,942 -55.46% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 6,241 204 0.0% 0.0% 224 +5,183 489.89% Q4 2025 Jan 23, 2026
Tower Research Capital LLC (TRC) History Added to 4,924 161 0.0% 0.0% 225 +2,191 80.17% Q4 2025 Feb 17, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History No change 4,110 134 0.03% 0.06% 226 0 0.0% Q4 2025 Feb 13, 2026
ASSETMARK, INC History Reduced 4,007 131 0.0% 0.0% 227 -609 -13.19% Q4 2025 Jan 23, 2026
Daiwa Securities Group Inc. History New 3,899 128 0.0% 228 +3,899 New Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 3,761 123 0.0% 0.0% 229 +1,050 38.73% Q4 2025 Mar 16, 2026
AMALGAMATED BANK History Added to 3,655 120 0.0% 0.0% 230 +77 2.15% Q4 2025 Feb 05, 2026
Advisors Asset Management, Inc. History Added to 3,650 119 0.0% 0.0% 231 +3,185 684.95% Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 3,160 103 0.0% 0.0% 232 -1,282 -28.86% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 3,057 100 0.0% 0.0% 233 -387 -11.24% Q4 2025 Jan 15, 2026
Global Retirement Partners, LLC History Added to 2,978 97 0.0% 0.0% 234 +2,918 4863.33% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,878 94 0.0% 0.0% 235 -3,500 -54.88% Q4 2025 Feb 06, 2026
NATIXIS History Reduced 2,646 86 0.0% 0.0% 236 -137 -4.92% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Reduced 2,154 71 0.0% 0.0% 237 -1,115 -34.11% Q4 2025 Feb 05, 2026
COMERICA BANK History Reduced 2,113 69 0.0% 0.01% 238 -22,710 -91.49% Q4 2025 Jan 29, 2026
Evelyn Partners Investment Management LLP History No change 1,800 59 0.0% 0.0% 239 0 0.0% Q4 2025 Feb 13, 2026
FIRST HORIZON CORP History Added to 1,740 57 0.0% 0.0% 240 +955 121.66% Q4 2025 Jan 27, 2026
PRIVATE TRUST CO NA History No change 1,600 52 0.0% 0.01% 241 0 0.0% Q4 2025 Jan 26, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History Reduced 48,000 51 0.01% 0.65% 242 -778 -1.59% Q4 2025 Feb 18, 2026
VEGA INVESTMENT SOLUTIONS History New 1,038 34 0.01% 245 +1,038 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 1,037 34 0.0% 244 +1,037 New Q4 2025 Feb 05, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,041 34 0.0% 0.0% 243 -115 -9.95% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History No change 1,035 33 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Added to 995 32 0.0% 0.0% 247 +322 47.85% Q4 2025 Jan 20, 2026
Westside Investment Management, Inc. History No change 844 27 0.0% 0.01% 248 0 0.0% Q4 2025 Jan 23, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 774 25 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 10, 2026
Sterling Capital Management LLC History Added to 754 24 0.0% 0.0% 250 +486 181.34% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 731 24 0.0% 0.0% 251 +146 24.96% Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 621 20 0.0% 0.03% 252 -35,821 -98.3% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 610 20 0.0% 0.0% 253 +86 16.41% Q4 2025 Jan 08, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 600 19 0.0% 254 +600 New Q4 2025 Feb 02, 2026
EverSource Wealth Advisors, LLC History Reduced 521 17 0.0% 0.0% 256 -1,040 -66.62% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History Added to 535 17 0.0% 0.0% 257 +203 61.14% Q4 2025 Feb 03, 2026
CIBC Private Wealth Group LLC History No change 535 17 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 458 16 0.0% 258 +458 New Q4 2025 Feb 11, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 515 16 0.0% 0.0% 259 -350 -40.46% Q4 2025 Feb 13, 2026
Bank of Jackson Hole Trust History No change 501 16 0.01% 0.01% 260 0 0.0% Q4 2025 Feb 12, 2026
Salomon & Ludwin, LLC History Added to 463 15 0.0% 0.0% 261 +158 51.8% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History Added to 437 14 0.0% 0.0% 262 +124 39.62% Q4 2025 Feb 06, 2026
Abound Wealth Management History No change 456 14 0.0% 0.01% 263 0 0.0% Q4 2025 Jan 12, 2026
DANSKE BANK A/S History No change 400 13 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 02, 2026
HUNTINGTON NATIONAL BANK History New 380 12 0.0% 265 +380 New Q4 2025 Feb 09, 2026
Quarry LP History Reduced 368 12 0.0% 0.0% 266 -11 -2.9% Q4 2025 Feb 13, 2026
ORG Wealth Partners, LLC History No change 350 11 0.0% 0.0% 267 0 0.0% Q4 2025 Jan 14, 2026
Dynamic Wealth Strategies, LLC History New 310 10 0.01% 268 +310 New Q4 2025 Feb 04, 2026
Parallel Advisors, LLC History Reduced 295 9 0.0% 0.0% 269 -9 -2.96% Q4 2025 Feb 11, 2026
Covestor Ltd History No change 261 9 0.0% 0.01% 270 0 0.0% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Reduced 230 7 0.0% 0.0% 274 -329 -58.86% Q4 2025 Jan 05, 2026
Kemnay Advisory Services Inc. History New 241 7 0.0% 272 +241 New Q4 2025 Feb 17, 2026
True Wealth Design, LLC History Added to 214 7 0.0% 0.0% 273 +57 36.31% Q4 2025 Jan 08, 2026
ROTHSCHILD INVESTMENT LLC History Added to 223 7 0.0% 0.0% 271 +11 5.19% Q4 2025 Feb 10, 2026
T. Rowe Price Investment Management, Inc. History Reduced 146 5 0.0% 0.04% 278 -1,031,616 -99.99% Q4 2025 Feb 19, 2026
UMB Bank, n.a. History Added to 162 5 0.0% 275 +156 2600.0% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Added to 176 5 0.0% 0.0% 276 +44 33.33% Q4 2025 Jan 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 186 5 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 03, 2026
BROWN BROTHERS HARRIMAN & CO History New 152 4 0.0% 279 +152 New Q4 2025 Feb 12, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 144 4 0.0% 282 +144 New Q4 2025 Feb 03, 2026
FNY Investment Advisers, LLC History Added to 138 4 0.0% 281 +124 885.71% Q4 2025 Jan 16, 2026
WPG Advisers, LLC History Reduced 150 4 0.0% 0.01% 283 -89 -37.24% Q4 2025 Jan 28, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 122 4 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 09, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 114 3 0.0% 284 +114 New Q4 2025 Feb 11, 2026
Elequin Capital, LP History New 105 3 0.0% 285 +105 New Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History New 85 2 0.0% 288 +85 New Q4 2025 Feb 17, 2026
Marquette Asset Management, LLC History Added to 67 2 0.0% 0.0% 286 +26 63.41% Q4 2025 Jan 16, 2026
Parkside Financial Bank & Trust History Reduced 78 2 0.0% 0.0% 287 -1 -1.27% Q4 2025 Feb 13, 2026
MAI Capital Management History Reduced 42 1 0.0% 0.0% 289 -135 -76.27% Q4 2025 Feb 13, 2026
Physician Wealth Advisors, Inc. History New 48 1 0.0% 295 +48 New Q4 2025 Jan 29, 2026
WHITTIER TRUST CO OF NEVADA INC History New 46 1 0.0% 290 +46 New Q4 2025 Jan 26, 2026
Torren Management, LLC History New 38 1 0.0% 299 +38 New Q4 2025 Jan 30, 2026
Rossby Financial, LCC History New 34 1 0.0% 298 +34 New Q4 2025 Feb 12, 2026
North Star Investment Management Corp. History New 31 1 0.0% 291 +31 New Q4 2025 Jan 30, 2026
Bell Investment Advisors, Inc History Added to 50 1 0.0% 0.0% 297 +23 85.19% Q4 2025 Feb 24, 2026
Capital Advisors, Ltd. LLC History Reduced 31 1 0.0% 0.0% 293 -7 -18.42% Q4 2025 Jan 21, 2026
J.Safra Asset Management Corp History No change 47 1 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 11, 2026
Darwin Wealth Management, LLC History No change 60 1 0.0% 0.0% 294 0 0.0% Q4 2025 Jan 22, 2026
WOLFF WIESE MAGANA LLC History No change 41 1 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 14, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.17% -2,502,555 -100.0% Q3 2025 Nov 13, 2025
Hood River Capital Management LLC History Closed out 0 0 1.29% -1,908,011 -100.0% Q3 2025 Nov 14, 2025
Greenvale Capital LLP History Closed out 0 0 7.8% -1,725,000 -100.0% Q3 2025 Nov 14, 2025
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 0.25% -1,286,079 -100.0% Q3 2025 Nov 13, 2025
GROUPAMA ASSET MANAGMENT History Closed out 0 0 0.02% -1,250,000 -100.0% Q3 2025 Dec 01, 2025
LOOMIS SAYLES & CO L P History Closed out 0 0 0.08% -1,139,191 -100.0% Q3 2025 Nov 13, 2025
Atreides Management, LP History Closed out 0 0 0.74% -658,415 -100.0% Q3 2025 Nov 14, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.09% -612,673 -100.0% Q3 2025 Nov 12, 2025
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.23% -551,702 -100.0% Q3 2025 Nov 14, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -338,034 -100.0% Q3 2025 Nov 14, 2025
OBERWEIS ASSET MANAGEMENT INC/ History Closed out 0 0 0.39% -176,600 -100.0% Q3 2025 Nov 17, 2025
Engineers Gate Manager LP History Closed out 0 0 0.09% -138,000 -100.0% Q3 2025 Nov 14, 2025
1832 Asset Management L.P. History Closed out 0 0 0.01% -136,200 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.02% -136,166 -100.0% Q3 2025 Nov 13, 2025
Hodges Capital Management Inc. History Closed out 0 0 0.62% -126,450 -100.0% Q3 2025 Nov 07, 2025
Nicholas Investment Partners, LP History Closed out 0 0 0.47% -107,322 -100.0% Q3 2025 Nov 14, 2025
CASTLEARK MANAGEMENT LLC History Closed out 0 0 0.17% -104,061 -100.0% Q3 2025 Nov 17, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.09% -91,358 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.06% -89,500 -100.0% Q3 2025 Nov 13, 2025
DLD Asset Management, LP History Closed out 0 0 0.37% -88,385 -100.0% Q3 2025 Nov 14, 2025
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.05% -87,663 -100.0% Q3 2025 Oct 31, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.01% -82,416 -100.0% Q3 2025 Nov 17, 2025
Hillsdale Investment Management Inc. History Closed out 0 0 0.13% -74,700 -100.0% Q3 2025 Nov 10, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.04% -71,699 -100.0% Q3 2025 Oct 14, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.06% -64,434 -100.0% Q3 2025 Nov 14, 2025
Pier Capital, LLC History Closed out 0 0 0.53% -59,111 -100.0% Q3 2025 Nov 13, 2025
BAILARD, INC. History Closed out 0 0 0.07% -57,984 -100.0% Q3 2025 Oct 30, 2025
HRT FINANCIAL LP History Closed out 0 0 0.01% -56,254 -100.0% Q3 2025 Nov 14, 2025
MOORE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.04% -55,757 -100.0% Q3 2025 Nov 14, 2025
COOKSON PEIRCE & CO INC History Closed out 0 0 0.13% -54,409 -100.0% Q3 2025 Nov 06, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.14% -53,562 -100.0% Q3 2025 Nov 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -50,233 -100.0% Q3 2025 Nov 13, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -39,218 -100.0% Q3 2025 Nov 14, 2025
Qsemble Capital Management, LP History Closed out 0 0 0.2% -35,171 -100.0% Q3 2025 Nov 13, 2025
Hel Ved Capital Management Ltd History Closed out 0 0 0.43% -35,170 -100.0% Q3 2025 Nov 13, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -35,040 -100.0% Q3 2025 Nov 10, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.08% -34,837 -100.0% Q3 2025 Nov 17, 2025
OAK RIDGE INVESTMENTS LLC History Closed out 0 0 0.13% -34,787 -100.0% Q3 2025 Oct 29, 2025
PDT Partners, LLC History Closed out 0 0 0.12% -34,447 -100.0% Q3 2025 Nov 17, 2025
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -29,257 -100.0% Q3 2025 Nov 12, 2025
Elo Mutual Pension Insurance Co History Closed out 0 0 0.02% -25,696 -100.0% Q3 2025 Nov 12, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.03% -23,394 -100.0% Q3 2025 Nov 17, 2025
NBC SECURITIES, INC. History Closed out 0 0 0.07% -16,077 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -14,663 -100.0% Q3 2025 Oct 30, 2025
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -14,423 -100.0% Q3 2025 Nov 04, 2025
Legato Capital Management LLC History Closed out 0 0 0.09% -14,068 -100.0% Q3 2025 Nov 12, 2025
DC Investments Management, LLC History Closed out 0 0 0.33% -13,958 -100.0% Q3 2025 Nov 10, 2025
O'Neil Global Advisors, Inc. History Closed out 0 0 0.14% -13,380 -100.0% Q3 2025 Nov 10, 2025
Harbour Capital Advisors, LLC History Closed out 0 0 0.12% -9,730 -100.0% Q3 2025 Oct 09, 2025
Pallas Capital Advisors LLC History Closed out 0 0 0.02% -9,620 -100.0% Q3 2025 Nov 07, 2025
Alamea Verwaltungs GmbH History Closed out 0 0 0.37% -9,522 -100.0% Q3 2025 Nov 13, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -8,398 -100.0% Q3 2025 Nov 14, 2025
First Dallas Securities Inc. History Closed out 0 0 0.18% -8,200 -100.0% Q3 2025 Nov 05, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.07% -8,071 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.05% -7,838 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.14% -7,211 -100.0% Q3 2025 Feb 17, 2026
Rafferty Asset Management, LLC History Closed out 0 0 0.0% -6,021 -100.0% Q3 2025 Nov 12, 2025
Yorktown Management & Research Co Inc History Closed out 0 0 0.27% -5,950 -100.0% Q3 2025 Oct 29, 2025
Caption Management, LLC History Closed out 0 0 0.0% -5,750 -100.0% Q3 2025 Nov 14, 2025
Merit Financial Group, LLC History Closed out 0 0 0.0% -5,679 -100.0% Q3 2025 Nov 07, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.0% -5,500 -100.0% Q3 2025 Nov 12, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -5,467 -100.0% Q3 2025 Nov 13, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.02% -5,398 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -5,388 -100.0% Q3 2025 Nov 06, 2025
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -5,102 -100.0% Q3 2025 Nov 13, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -4,668 -100.0% Q3 2025 Oct 14, 2025
Main Street Financial Solutions, LLC History Closed out 0 0 0.02% -4,501 -100.0% Q3 2025 Nov 14, 2025
Fiduciary Wealth Partners, LLC History Closed out 0 0 0.11% -4,500 -100.0% Q3 2025 Oct 28, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -4,408 -100.0% Q3 2025 Nov 12, 2025
Edgestream Partners, L.P. History Closed out 0 0 0.01% -4,070 -100.0% Q3 2025 Nov 12, 2025
Jain Global LLC History Closed out 0 0 0.0% -3,898 -100.0% Q3 2025 Nov 14, 2025
Twin Tree Management, LP History Closed out 0 0 0.0% -3,674 -100.0% Q3 2025 Nov 13, 2025
Ballentine Partners, LLC History Closed out 0 0 0.0% -3,662 -100.0% Q3 2025 Nov 03, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -3,552 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -2,600 -100.0% Q3 2025 Nov 14, 2025
RATIONAL ADVISORS, INC. History Closed out 0 0 0.01% -2,044 -100.0% Q3 2025 Nov 12, 2025
Resona Asset Management Co.,Ltd. History Closed out 0 0 0.0% -1,877 -100.0% Q3 2025 Oct 31, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,300 -100.0% Q3 2025 Nov 18, 2025
Harvest Fund Management Co., Ltd History Closed out 0 0 0.0% -1,188 -100.0% Q3 2025 Nov 14, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -1,050 -100.0% Q3 2025 Nov 12, 2025
Pinnacle Bancorp, Inc. History Closed out 0 0 0.01% -311 -100.0% Q3 2025 Oct 24, 2025
Geneos Wealth Management Inc. History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Oct 22, 2025
Larson Financial Group LLC History Closed out 0 0 0.0% -248 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -214 -100.0% Q3 2025 Oct 08, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -192 -100.0% Q3 2025 Nov 07, 2025
Accent Capital Management, LLC History Closed out 0 0 0.0% -167 -100.0% Q3 2025 Nov 12, 2025
Clearstead Advisors, LLC History Reduced 25 0 0.0% -134 -84.28% Q4 2025 Feb 09, 2026
JPL Wealth Management, LLC History Closed out 0 0 0.0% -99 -100.0% Q3 2025 Nov 14, 2025
Vermillion & White Wealth Management Group, LLC History Closed out 0 0 0.0% -88 -100.0% Q3 2025 Nov 26, 2025
Sunbelt Securities, Inc. History Closed out 0 0 0.0% -41 -100.0% Q3 2025 Nov 19, 2025
Private Wealth Management Group, LLC History Closed out 0 0 0.0% -39 -100.0% Q3 2025 Oct 17, 2025
FIFTH THIRD BANCORP History Reduced 17 0 0.0% -33 -66.0% Q4 2025 Feb 02, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -31 -100.0% Q3 2025 Nov 12, 2025
SJS Investment Consulting Inc. History New 30 0 +30 New Q4 2025 Jan 21, 2026
AdvisorNet Financial, Inc History Added to 29 0 +25 625.0% Q4 2025 Jan 20, 2026
Keating Financial Advisory Services, Inc. History New 24 0 +24 New Q4 2025 Feb 09, 2026
MONTAG A & ASSOCIATES INC History Closed out 0 0 0.0% -20 -100.0% Q3 2025 Nov 12, 2025
Manchester Capital Management LLC History New 18 0 +18 New Q4 2025 Feb 11, 2026
Principia Wealth Advisory, LLC History Added to 16 0 +15 1500.0% Q4 2025 Feb 10, 2026
Caitlin John, LLC History New 12 0 +12 New Q4 2025 Feb 18, 2026
Avion Wealth History Closed out 0 0 -12 -100.0% Q3 2025 Oct 24, 2025
TD PRIVATE CLIENT WEALTH LLC History Added to 25 0 +11 78.57% Q4 2025 Feb 05, 2026
Rakuten Securities, Inc. History Reduced 2 0 -11 -84.62% Q4 2025 Jan 29, 2026
American Capital Advisory, LLC History New 8 0 +8 New Q4 2025 Jan 30, 2026
CENTRAL TRUST Co History New 6 0 +6 New Q4 2025 Feb 02, 2026
Signature Equity Partners, LLC History New 6 0 +6 New Q4 2025 Feb 17, 2026
Transamerica Financial Advisors, LLC History New 5 0 +5 New Q4 2025 Feb 13, 2026
Dunhill Financial, LLC History New 4 0 +4 New Q4 2025 Jan 29, 2026
SHP Wealth Management History New 3 0 +3 New Q4 2025 Mar 04, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 13, 2025
MV CAPITAL MANAGEMENT, INC. History Reduced 1 0 -1 -50.0% Q4 2025 Feb 23, 2026
DV Trading LLC History New 1 0 +1 New Q4 2025 Feb 17, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
DUNCKER STREETT & CO INC History No change 6 0 0 0.0% Q4 2025 Jan 27, 2026