WAFD INC - WAFD

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 33 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 11,371,209 364,219 0.01% 0.01% 1 +136,632 1.22% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 8,778,878 281,187 0.0% 0.0% 2 -272,792 -3.01% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,980,089 159,514 0.03% 0.03% 3 +26,000 0.52% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 4,117,990 131,899 0.0% 0.0% 4 -9,429 -0.23% Q4 2025 Feb 13, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 3,366,379 107,825 0.36% 0.38% 5 -316,181 -8.59% Q4 2025 Feb 18, 2026
ALLIANCEBERNSTEIN L.P. History Added to 3,107,658 99,538 0.03% 0.0% 6 +3,009,664 3071.27% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,102,900 67,355 0.03% 0.03% 7 +25,841 1.24% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,941,880 62,209 0.0% 0.0% 8 -15,223 -0.78% Q4 2025 Feb 09, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 1,557,436 49,884 1.18% 1.14% 9 +8,039 0.52% Q4 2025 Feb 09, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 1,121,853 35,932 0.38% 0.31% 10 -10,047 -0.89% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,079,482 34,575 0.01% 0.01% 11 -26,389 -2.39% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,003,235 32,133 0.01% 0.01% 12 -152,967 -13.23% Q4 2025 Feb 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 996,880 31,930 0.09% 0.09% 13 -103,432 -9.4% Q4 2025 Feb 09, 2026
AMERIPRISE FINANCIAL INC History Reduced 909,977 29,146 0.01% 0.01% 14 -465,133 -33.83% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 773,615 24,778 0.0% 0.0% 15 -70,476 -8.35% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 752,786 24,111 0.0% 0.0% 16 +102,288 15.72% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 712,302 22,815 0.0% 0.0% 17 +38,376 5.69% Q4 2025 Feb 10, 2026
BANK OF AMERICA CORP /DE/ History Added to 707,135 22,649 0.0% 0.0% 18 +106,563 17.74% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 683,352 21,887 0.0% 0.0% 19 -232,968 -25.42% Q4 2025 Feb 19, 2026
MetLife Investment Management, LLC History Reduced 664,081 21,270 0.1% 0.1% 20 -3,093 -0.46% Q4 2025 Feb 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 525,351 16,826 0.35% 0.31% 21 +42,536 8.81% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 452,517 14,494 0.04% 0.04% 22 +7,212 1.62% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 448,716 14,372 0.0% 0.0% 23 +153,556 52.02% Q4 2025 Mar 25, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 375,488 12,026 0.01% 0.01% 24 -4,978 -1.31% Q4 2025 Feb 02, 2026
D. E. Shaw & Co., Inc. History Added to 357,898 11,463 0.01% 0.0% 25 +229,815 179.43% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 337,253 10,802 0.01% 0.01% 26 -1,355 -0.4% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 333,712 10,688 0.0% 0.0% 27 +266,891 399.41% Q4 2025 Feb 17, 2026
DAVIDSON INVESTMENT ADVISORS History Added to 312,403 10,006 0.42% 0.4% 28 +3,263 1.06% Q4 2025 Jan 27, 2026
LSV ASSET MANAGEMENT History Reduced 297,200 9,519 0.02% 0.02% 29 -6,800 -2.24% Q4 2025 Feb 06, 2026
ExodusPoint Capital Management, LP History New 287,947 9,222 0.07% 30 +287,947 New Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 272,715 8,735 0.03% 0.03% 31 -34,651 -11.27% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 242,644 7,771 0.0% 0.0% 32 +62,994 35.06% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 223,928 7,172 0.01% 0.01% 33 -15,228 -6.37% Q4 2025 Feb 13, 2026
Baird Financial Group, Inc. History Added to 221,094 7,081 0.01% 0.01% 34 +18,648 9.21% Q4 2025 Feb 13, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 219,558 7,032 0.05% 0.04% 35 +5,372 2.51% Q4 2025 Jan 09, 2026
JANE STREET GROUP, LLC History Added to 219,231 7,021 0.0% 0.0% 36 +52,996 31.88% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 203,547 6,519 0.0% 0.0% 37 -125,929 -38.22% Q4 2025 Jan 29, 2026
Legal & General Group Plc History Reduced 198,880 6,370 0.0% 0.0% 38 -8,812 -4.24% Q4 2025 Feb 09, 2026
Nuveen, LLC History Reduced 193,880 6,209 0.0% 0.0% 39 -2,186 -1.11% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Added to 191,252 6,125 0.0% 0.0% 40 +36,909 23.91% Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 173,665 5,562 0.0% 0.0% 41 +5,596 3.33% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 165,138 5,289 0.0% 0.0% 42 +30,748 22.88% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 165,014 5,285 0.0% 0.02% 43 -533,289 -76.37% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 162,690 5,210 0.01% 0.0% 44 +113,193 228.69% Q4 2025 Feb 17, 2026
Dana Investment Advisors, Inc. History Reduced 157,071 5,030 0.15% 0.14% 45 -196 -0.12% Q4 2025 Feb 05, 2026
BARCLAYS PLC History Added to 156,051 4,998 0.0% 0.0% 46 +28,107 21.97% Q4 2025 Feb 13, 2026
Swiss National Bank History No change 155,726 4,987 0.0% 0.0% 47 0 0.0% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 138,544 4,438 0.01% 0.0% 48 +138,040 27388.89% Q4 2025 Feb 05, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 131,528 4,212 0.0% 0.0% 49 -29,574 -18.36% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 128,043 4,101 0.0% 0.0% 50 +576 0.45% Q4 2025 Feb 10, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 126,857 4,063 0.01% 0.01% 51 +6,751 5.62% Q4 2025 Jan 30, 2026
Brandywine Global Investment Management, LLC History New 116,465 3,730 0.03% 52 +116,465 New Q4 2025 Feb 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 112,154 3,592 0.02% 0.02% 53 +6,907 6.56% Q4 2025 Feb 11, 2026
HENNESSY ADVISORS INC History No change 110,000 3,523 0.12% 0.11% 54 0 0.0% Q4 2025 Jan 27, 2026
Y-Intercept (Hong Kong) Ltd History Added to 99,929 3,200 0.07% 0.04% 55 +38,893 63.72% Q4 2025 Feb 13, 2026
AUXIER ASSET MANAGEMENT LLC History Reduced 88,223 2,825 0.4% 0.56% 56 -42,690 -32.61% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 79,441 2,546 0.0% 0.0% 57 -44 -0.06% Q4 2025 Jan 28, 2026
Talbot Financial, LLC History No change 77,586 2,485 0.2% 0.2% 58 0 0.0% Q4 2025 Jan 21, 2026
Azora Capital LP History New 75,357 2,413 0.15% 59 +75,357 New Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 74,663 2,391 0.0% 0.0% 60 -57,333 -43.44% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 73,595 2,356 0.0% 0.0% 61 -12,413 -14.43% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 73,022 2,338 0.0% 0.0% 62 -6,586 -8.27% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 73,019 2,338 0.0% 0.0% 63 -1,989 -2.65% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 72,741 2,329 0.0% 0.0% 64 +5,100 7.54% Q4 2025 Feb 11, 2026
COMERICA BANK History Added to 71,842 2,301 0.01% 0.01% 65 +8,614 13.62% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 71,497 2,291 0.0% 0.0% 66 +4,070 6.04% Q4 2025 Feb 17, 2026
Rafferty Asset Management, LLC History Reduced 70,753 2,266 0.01% 0.01% 67 -11,449 -13.93% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 70,302 2,251 0.01% 0.01% 68 +425 0.61% Q4 2025 Jan 30, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 69,475 2,225 0.0% 0.0% 69 -77,103 -52.6% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 69,397 2,222 0.0% 0.0% 70 -49,166 -41.47% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 64,376 2,061 0.0% 0.0% 71 +2,994 4.88% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Added to 57,895 1,854 0.01% 0.01% 72 +3,591 6.61% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 55,146 1,766 0.0% 0.0% 73 +1,214 2.25% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 54,299 1,739 0.0% 0.0% 74 +41 0.08% Q4 2025 Mar 09, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 54,141 1,734 0.0% 0.0% 75 -5,674 -9.49% Q4 2025 Feb 05, 2026
SG Americas Securities, LLC History Added to 53,645 1,718 0.0% 0.0% 76 +28,406 112.55% Q4 2025 Jan 09, 2026
Pathstone Holdings, LLC History New 52,304 1,675 0.01% 77 +52,304 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 48,450 1,551 0.0% 0.0% 78 -32,029 -39.8% Q4 2025 Feb 18, 2026
Federation des caisses Desjardins du Quebec History New 44,321 1,419 0.01% 79 +44,321 New Q4 2025 Feb 12, 2026
Orion Porfolio Solutions, LLC History Reduced 43,551 1,394 0.01% 0.01% 80 -3,816 -8.06% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 43,570 1,394 0.01% 0.01% 81 +608 1.42% Q4 2025 Jan 23, 2026
XTX Topco Ltd History New 42,722 1,368 0.04% 82 +42,722 New Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 40,895 1,309 0.02% 0.02% 83 -1,366 -3.23% Q4 2025 Feb 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 36,500 1,169 0.0% 84 +36,500 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 36,190 1,159 0.0% 0.0% 85 -454 -1.24% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 36,100 1,156 0.02% 0.02% 86 -100 -0.28% Q4 2025 Jan 16, 2026
Quantinno Capital Management LP History Added to 34,602 1,108 0.0% 0.0% 87 +17,767 105.54% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History New 34,352 1,100 0.02% 88 +34,352 New Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 34,255 1,097 0.0% 0.0% 89 0 0.0% Q4 2025 Feb 17, 2026
AlphaCore Capital LLC History Added to 33,530 1,073 0.02% 0.02% 90 +16,740 99.7% Q4 2025 Feb 05, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 31,339 1,003 0.05% 0.14% 91 -87,869 -73.71% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 30,970 991 0.0% 92 +30,970 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 30,768 985 0.01% 0.01% 93 0 0.0% Q4 2025 Feb 10, 2026
KLP KAPITALFORVALTNING AS History Added to 30,738 984 0.0% 0.0% 94 +11,700 61.46% Q4 2025 Jan 28, 2026
FRANKLIN RESOURCES INC History Added to 30,397 973 0.0% 0.0% 95 +14,176 87.39% Q4 2025 Feb 11, 2026
STRS OHIO History No change 29,500 944 0.0% 0.0% 96 0 0.0% Q4 2025 Feb 02, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 29,174 934 0.0% 0.0% 97 +13,633 87.72% Q4 2025 Feb 17, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 27,460 879 0.0% 98 +27,460 New Q4 2025 Feb 13, 2026
FMR LLC History Added to 25,513 817 0.0% 0.0% 99 +4,536 21.62% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 25,158 805 0.0% 0.0% 100 0 0.0% Q4 2025 Jan 27, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 25,052 802 0.0% 0.0% 101 0 0.0% Q4 2025 Feb 12, 2026
CWM, LLC History Reduced 24,834 795 0.0% 0.0% 102 -1,809 -6.79% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History Reduced 24,089 771 0.0% 0.0% 103 -2,033 -7.78% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History No change 23,474 752 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 06, 2026
AMALGAMATED BANK History Added to 22,866 732 0.01% 0.0% 105 +559 2.51% Q4 2025 Feb 05, 2026
GABELLI FUNDS LLC History New 22,380 716 0.0% 106 +22,380 New Q4 2025 Feb 05, 2026
Headlands Technologies LLC History Added to 22,290 713 0.06% 0.04% 107 +6,151 38.11% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 22,009 704 0.0% 0.0% 108 -1,689 -7.13% Q4 2025 Jan 28, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 21,290 669 0.01% 0.01% 109 -3,013 -12.4% Q4 2025 Jan 21, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 20,902 669 0.01% 0.01% 110 -1,376 -6.18% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 20,682 662 0.0% 0.0% 111 -335 -1.59% Q4 2025 Feb 13, 2026
IFG Advisory, LLC History Reduced 19,806 634 0.03% 0.03% 113 -935 -4.51% Q4 2025 Feb 10, 2026
NATIXIS ADVISORS, LLC History Added to 19,779 634 0.0% 0.0% 112 +895 4.74% Q4 2025 Feb 10, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 19,506 624 0.0% 0.0% 114 -560 -2.79% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 19,426 622 0.0% 0.0% 115 -2,011 -9.38% Q4 2025 Jan 29, 2026
Tradewinds Capital Management, LLC History No change 19,000 608 0.13% 0.13% 116 0 0.0% Q4 2025 Jan 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 18,771 601 0.0% 0.0% 117 -5,497 -22.65% Q4 2025 Feb 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 18,712 599 0.0% 0.0% 118 0 0.0% Q4 2025 Feb 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 18,515 593 0.0% 0.0% 119 -1,037 -5.3% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Reduced 18,067 589 0.0% 0.0% 120 -31,108 -63.26% Q4 2025 Feb 18, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 18,056 578 0.01% 0.01% 121 +300 1.69% Q4 2025 Feb 04, 2026
Graham Capital Management, L.P. History Reduced 17,098 547 0.01% 0.01% 122 -3,091 -15.31% Q4 2025 Feb 17, 2026
D.A. DAVIDSON & CO. History Reduced 16,590 531 0.0% 0.01% 123 -13,594 -45.04% Q4 2025 Jan 29, 2026
ALGERT GLOBAL LLC History No change 16,378 525 0.01% 0.01% 124 0 0.0% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 16,343 523 0.0% 0.0% 125 +205 1.27% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 15,446 494 0.2% 2.53% 126 -2,035 -11.64% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 15,271 489 0.03% 0.06% 127 -14,018 -47.86% Q4 2025 Feb 09, 2026
MML INVESTORS SERVICES, LLC History Added to 15,227 487 0.0% 0.0% 128 +391 2.64% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 15,162 485 0.0% 0.0% 129 +304 2.05% Q4 2025 Feb 06, 2026
Tidal Investments LLC History Reduced 14,883 476 0.0% 0.0% 130 -603 -3.89% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 14,179 454 0.0% 0.0% 131 +109 0.77% Q4 2025 Feb 06, 2026
Neuberger Berman Group LLC History Added to 13,737 439 0.0% 0.0% 132 +728 5.6% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 13,657 437 0.0% 0.0% 133 -908 -6.23% Q4 2025 Feb 12, 2026
PROFUND ADVISORS LLC History Added to 13,266 424 0.01% 0.01% 134 +6,531 96.97% Q4 2025 Feb 06, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 13,119 420 0.0% 0.0% 135 -868 -6.21% Q4 2025 Feb 06, 2026
IEQ CAPITAL, LLC History New 12,897 413 0.0% 136 +12,897 New Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History No change 12,366 396 0.0% 0.0% 137 0 0.0% Q4 2025 Jan 29, 2026
Brevan Howard Capital Management LP History Reduced 11,672 373 0.0% 0.0% 138 -12,321 -51.35% Q4 2025 Feb 17, 2026
Amundi History Reduced 11,575 370 0.0% 0.0% 139 -2,457 -17.51% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 11,464 367 0.01% 0.01% 140 +137 1.21% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 11,105 357 0.0% 141 +11,105 New Q4 2025 Feb 17, 2026
New Age Alpha Advisors, LLC History Reduced 11,160 357 0.02% 0.01% 142 -130 -1.15% Q4 2025 Feb 09, 2026
PRINCIPAL SECURITIES, INC. History Added to 10,452 334 0.01% 0.0% 143 +908 9.51% Q4 2025 Feb 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 9,773 322 0.0% 0.0% 144 +876 9.85% Q4 2025 Jan 08, 2026
Pinnacle West Asset Management, Inc. History No change 10,000 320 0.21% 0.2% 145 0 0.0% Q4 2025 Feb 10, 2026
iSAM Funds (UK) Ltd History New 9,972 319 0.11% 146 +9,972 New Q4 2025 Feb 17, 2026
Cooper Financial Group History Added to 9,790 313 0.03% 0.03% 147 +43 0.44% Q4 2025 Jan 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 9,720 311 0.0% 0.0% 148 -1,363 -12.3% Q4 2025 Feb 17, 2026
Dorsey & Whitney Trust CO LLC History No change 9,595 307 0.02% 0.02% 149 0 0.0% Q4 2025 Feb 11, 2026
Sanctuary Advisors, LLC History Reduced 9,539 305 0.0% 0.0% 150 -8,659 -47.58% Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 9,422 301 0.0% 0.0% 151 -128 -1.34% Q4 2025 Feb 17, 2026
DRW Securities, LLC History New 9,336 299 0.01% 152 +9,336 New Q4 2025 Feb 12, 2026
HB Wealth Management, LLC History Reduced 9,357 299 0.0% 0.0% 153 -471 -4.79% Q4 2025 Jan 28, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 9,005 288 0.0% 0.0% 154 +179 2.03% Q4 2025 Feb 10, 2026
Laird Norton Wetherby Trust Company, LLC History New 8,826 282 0.01% 155 +8,826 New Q4 2025 Feb 17, 2026
MidWestOne Financial Group, Inc. History No change 8,802 281 0.03% 0.03% 156 0 0.0% Q4 2025 Feb 12, 2026
Man Group plc History New 8,647 276 0.0% 157 +8,647 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History New 8,509 272 0.0% 158 +8,509 New Q4 2025 Feb 06, 2026
Caprock Group, LLC History Reduced 8,441 270 0.01% 0.01% 159 -1,592 -15.87% Q4 2025 Jan 28, 2026
Baron Wealth Management LLC History New 8,397 268 0.08% 160 +8,397 New Q4 2025 Jan 14, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 7,882 252 0.04% 0.06% 161 -4,473 -36.2% Q4 2025 Feb 11, 2026
Lakeside Advisors, INC. History Reduced 7,750 248 0.16% 0.16% 162 -790 -9.25% Q4 2025 Jan 27, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 7,665 245 0.06% 0.09% 163 -10,556 -57.93% Q4 2025 Feb 13, 2026
TWO SIGMA SECURITIES, LLC History New 7,435 238 0.03% 164 +7,435 New Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 7,213 231 0.0% 165 +7,213 New Q4 2025 Feb 18, 2026
CIBC Asset Management Inc History Added to 7,111 227 0.0% 0.0% 166 +259 3.78% Q4 2025 Feb 10, 2026
DekaBank Deutsche Girozentrale History No change 7,322 219 0.0% 0.0% 167 0 0.0% Q4 2025 Jan 28, 2026
CHOREO, LLC History Reduced 6,637 215 0.0% 0.0% 168 -2,038 -23.49% Q4 2025 Jan 23, 2026
Russell Investments Group, Ltd. History Reduced 6,664 213 0.0% 0.0% 169 -516 -7.19% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 6,590 211 0.01% 0.01% 170 0 0.0% Q4 2025 Feb 11, 2026
US BANCORP \DE\ History Added to 6,382 204 0.0% 0.0% 171 +5,267 472.38% Q4 2025 Jan 30, 2026
MAI Capital Management History No change 6,375 204 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 5,576 178 0.0% 173 +5,576 New Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 4,770 152 0.0% 0.0% 174 -5,100 -51.67% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Reduced 4,492 143 0.0% 0.0% 175 -970 -17.76% Q4 2025 Feb 13, 2026
SPRUCEGROVE INVESTMENT MANAGEMENT LTD History No change 4,200 134 0.02% 0.01% 176 0 0.0% Q4 2025 Feb 03, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 4,092 131 0.01% 0.01% 177 +349 9.32% Q4 2025 Jan 20, 2026
GAMMA Investing LLC History Reduced 3,656 117 0.01% 0.01% 178 -65 -1.75% Q4 2025 Jan 05, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 3,548 113 0.0% 0.0% 179 +149 4.38% Q4 2025 Jan 15, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 3,443 110 0.0% 0.0% 180 0 0.0% Q4 2025 Jan 22, 2026
EMC Capital Management History Reduced 3,346 107 0.05% 0.06% 181 -591 -15.01% Q4 2025 Mar 09, 2026
KBC Group NV History No change 3,107 100 0.0% 0.0% 182 0 0.0% Q4 2025 Jan 26, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,783 89 0.0% 0.0% 183 +1,360 95.57% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Reduced 2,510 80 0.0% 0.0% 184 -1,679 -40.08% Q4 2025 Feb 17, 2026
McIlrath & Eck, LLC History Reduced 2,013 64 0.01% 0.01% 185 -699 -25.77% Q4 2025 Feb 03, 2026
Steward Partners Investment Advisory, LLC History No change 1,906 61 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 12, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 1,824 58 0.0% 0.0% 187 -14 -0.76% Q4 2025 Feb 05, 2026
Blue Trust, Inc. History Reduced 1,833 58 0.0% 0.0% 188 -4 -0.22% Q4 2025 Jan 16, 2026
EverSource Wealth Advisors, LLC History Reduced 1,783 57 0.0% 0.0% 189 -47 -2.57% Q4 2025 Feb 06, 2026
DANSKE BANK A/S History No change 1,700 54 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 02, 2026
Parallel Advisors, LLC History Added to 1,685 53 0.0% 0.0% 191 +9 0.54% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 1,571 50 0.0% 0.0% 192 +208 15.26% Q4 2025 Mar 16, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,489 47 0.0% 193 +1,489 New Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,080 34 0.0% 0.0% 194 +436 67.7% Q4 2025 Feb 17, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. History No change 2,000 33 0.0% 0.0% 195 0 0.0% Q4 2025 Jan 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 822 26 0.0% 0.0% 196 -352 -29.98% Q4 2025 Feb 10, 2026
Daytona Street Capital LLC History New 670 21 0.02% 199 +670 New Q4 2025 Jan 21, 2026
BNP Paribas Asset Management Holding S.A. History Added to 659 21 0.0% 0.0% 198 +173 35.6% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 670 21 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 10, 2026
Larson Financial Group LLC History Reduced 593 18 0.0% 0.0% 200 -36 -5.72% Q4 2025 Feb 06, 2026
Global Retirement Partners, LLC History Added to 532 17 0.0% 0.0% 201 +62 13.19% Q4 2025 Feb 06, 2026
Salomon & Ludwin, LLC History Reduced 482 15 0.0% 0.0% 202 -247 -33.88% Q4 2025 Jan 28, 2026
Farther Finance Advisors, LLC History Added to 442 14 0.0% 0.0% 204 +286 183.33% Q4 2025 Jan 23, 2026
UMB Bank, n.a. History Added to 458 14 0.0% 0.0% 203 +92 25.14% Q4 2025 Feb 13, 2026
LRI Investments, LLC History No change 462 14 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 04, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 460 13 0.0% 206 +460 New Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Added to 428 13 0.0% 0.0% 208 +350 448.72% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History No change 434 13 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 08, 2026
HARBOUR INVESTMENTS, INC. History No change 350 11 0.0% 0.0% 209 0 0.0% Q4 2025 Feb 09, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 292 9 0.0% 0.0% 210 -6 -2.01% Q4 2025 Feb 17, 2026
Bare Financial Services, Inc History Added to 252 8 0.0% 0.0% 211 +29 13.0% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History Added to 222 7 0.0% 0.0% 212 +35 18.72% Q4 2025 Feb 10, 2026
Osbon Capital Management LLC History New 200 6 0.01% 215 +200 New Q4 2025 Mar 16, 2026
MassMutual Private Wealth & Trust, FSB History Added to 193 6 0.0% 0.0% 214 +116 150.65% Q4 2025 Jan 07, 2026
ROTHSCHILD INVESTMENT LLC History Added to 206 6 0.0% 0.0% 213 +71 52.59% Q4 2025 Feb 10, 2026
BROWN BROTHERS HARRIMAN & CO History New 170 5 0.0% 216 +170 New Q4 2025 Feb 12, 2026
Sound Income Strategies, LLC History New 129 4 0.0% 218 +129 New Q4 2025 Jan 21, 2026
IFP Advisors, Inc History Added to 134 4 0.0% 0.0% 217 +11 8.94% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History New 113 3 0.0% 221 +113 New Q4 2025 Jan 20, 2026
FIFTH THIRD BANCORP History Added to 95 3 0.0% 0.0% 219 +22 30.14% Q4 2025 Feb 02, 2026
Manchester Capital Management LLC History No change 101 3 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 11, 2026
Cornerstone Planning Group LLC History Reduced 69 2 0.0% 0.01% 223 -2,445 -97.26% Q4 2025 Feb 02, 2026
SageView Advisory Group, LLC History New 70 2 0.0% 224 +70 New Q4 2025 Feb 17, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 83 2 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 30, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 32 1 0.0% 0.01% 227 -30,225 -99.89% Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 41 1 0.0% 231 +41 New Q4 2025 Feb 12, 2026
Keating Financial Advisory Services, Inc. History New 40 1 0.0% 232 +40 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 56 1 0.0% 228 +39 229.41% Q4 2025 Jan 14, 2026
True Wealth Design, LLC History Added to 62 1 0.0% 0.0% 230 +10 19.23% Q4 2025 Jan 08, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 55 1 0.0% 0.0% 225 0 0.0% Q4 2025 Feb 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 45 1 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 03, 2026
Prestige Wealth Management Group LLC History No change 46 1 0.0% 0.0% 229 0 0.0% Q4 2025 Feb 11, 2026
Artisan Partners Limited Partnership History Closed out 0 0 0.04% -1,024,145 -100.0% Q3 2025 Nov 12, 2025
Empowered Funds, LLC History Closed out 0 0 0.09% -293,070 -100.0% Q3 2025 Nov 13, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -120,729 -100.0% Q3 2025 Nov 13, 2025
KENNEDY CAPITAL MANAGEMENT LLC History Closed out 0 0 0.03% -50,477 -100.0% Q3 2025 Nov 13, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -47,950 -100.0% Q3 2025 Nov 13, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 6.44% -45,792 -100.0% Q3 2025 Dec 09, 2025
Vest Financial, LLC History Closed out 0 0 0.01% -36,349 -100.0% Q3 2025 Oct 30, 2025
HRT FINANCIAL LP History Closed out 0 0 0.0% -34,161 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.02% -27,317 -100.0% Q3 2025 Nov 14, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.07% -13,779 -100.0% Q3 2025 Nov 13, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -10,866 -100.0% Q3 2025 Oct 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -10,506 -100.0% Q3 2025 Oct 30, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -10,390 -100.0% Q3 2025 Nov 13, 2025
Hennion & Walsh Asset Management, Inc. History Closed out 0 0 0.01% -10,077 -100.0% Q3 2025 Oct 22, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -8,159 -100.0% Q3 2025 Nov 14, 2025
Creative Planning History Closed out 0 0 0.0% -6,902 -100.0% Q3 2025 Nov 14, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -6,605 -100.0% Q3 2025 Nov 14, 2025
Arax Advisory Partners History Reduced 16 0 0.0% -2,669 -99.4% Q4 2025 Feb 13, 2026
Quarry LP History Closed out 0 0 0.0% -662 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -410 -100.0% Q3 2025 Nov 10, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -399 -100.0% Q3 2025 Nov 14, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -101 -100.0% Q3 2025 Nov 10, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 12, 2025
High Note Wealth, LLC History Closed out 0 0 0.0% -70 -100.0% Q3 2025 Nov 04, 2025
BAYBAN History New 30 0 +30 New Q4 2025 Mar 05, 2026
Trust Co History New 29 0 +29 New Q4 2025 Jan 15, 2026
Allworth Financial LP History New 24 0 +24 New Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History Added to 28 0 +20 250.0% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
Covestor Ltd History Reduced 4 0 0.0% -17 -80.95% Q4 2025 Feb 06, 2026
Cloud Capital Management, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Nov 03, 2025
Fortitude Family Office, LLC History Reduced 18 0 -12 -40.0% Q4 2025 Jan 15, 2026
TUCKER ASSET MANAGEMENT LLC History New 8 0 +8 New Q4 2025 Feb 05, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -7 -100.0% Q3 2025 Nov 12, 2025
Bay Harbor Wealth Management, LLC History Added to 10 0 +6 150.0% Q4 2025 Feb 02, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 6 0 +6 New Q4 2025 Feb 11, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Caitong International Asset Management Co., Ltd History New 2 0 +2 New Q4 2025 Mar 03, 2026
Rialto Wealth Management, LLC History Reduced 5 0 -2 -28.57% Q4 2025 Jan 12, 2026
ASSETMARK, INC History No change 25 0 0 0.0% Q4 2025 Jan 23, 2026
FINANCIAL CONSULATE, INC History No change 16 0 0 0.0% Q4 2025 Jan 22, 2026
QUADRANT CAPITAL GROUP LLC History No change 24 0 0 0.0% Q4 2025 Feb 13, 2026
Avion Wealth History No change 19 0 0 0.0% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026
Private Wealth Asset Management, LLC History No change 7 0 0 0.0% Q4 2025 Feb 10, 2026
SJS Investment Consulting Inc. History No change 7 0 0 0.0% Q4 2025 Jan 21, 2026
DiNuzzo Private Wealth, Inc. History No change 14 0 0 0.0% Q4 2025 Jan 16, 2026
WPG Advisers, LLC History No change 26 0 0 0.0% Q4 2025 Jan 28, 2026
HFM Investment Advisors, LLC History No change 5 0 0 0.0% Q4 2025 Feb 05, 2026