YETI Holdings, Inc. - YETI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 Reduced 7,782,233 343,741 0.0% 0.0% 1 -320,701 -3.96% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 7,006,271 309,466 0.01% 0.0% 2 -240,602 -3.32% Q4 2025 Feb 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 5,386,954 237,941 0.04% 0.03% 3 -191,375 -3.43% Q4 2025 Feb 17, 2026
BAILLIE GIFFORD & CO History Added to 3,945,196 174,259 0.14% 0.06% 4 +1,330,278 50.87% Q4 2025 Jan 23, 2026
REINHART PARTNERS, LLC. History Added to 3,035,561 134,081 4.02% 2.87% 5 +373,641 14.04% Q4 2025 Feb 10, 2026
STATE STREET CORP History Reduced 2,339,665 103,343 0.0% 0.0% 6 -101,165 -4.14% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 2,327,980 102,826 0.05% 0.03% 7 +346,027 17.46% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 2,167,117 95,721 0.01% 0.0% 8 +1,776,317 454.53% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 2,140,176 94,531 0.0% 0.0% 9 -263,416 -10.96% Q4 2025 Feb 17, 2026
Engaged Capital LLC History Reduced 2,032,695 89,784 22.9% 17.66% 10 -136,856 -6.31% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 1,884,361 83,232 0.0% 0.0% 11 +1,017,947 117.49% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,816,824 80,249 0.02% 0.01% 12 -30,201 -1.64% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 1,658,468 73,254 0.01% 0.01% 13 +185,246 12.57% Q4 2025 Jan 29, 2026
WESTWOOD HOLDINGS GROUP INC History Reduced 1,631,549 72,065 0.59% 0.52% 14 -576,570 -26.11% Q4 2025 Feb 17, 2026
Van Berkom & Associates Inc. History Reduced 1,620,914 71,596 2.06% 1.64% 15 -91,446 -5.34% Q4 2025 Feb 02, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,412,157 62,387 0.0% 0.0% 16 -34,141 -2.36% Q4 2025 Feb 09, 2026
LOOMIS SAYLES & CO L P History Added to 1,409,040 62,237 0.08% 0.05% 17 +179,275 14.58% Q4 2025 Feb 12, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 1,293,164 57,119 0.4% 0.27% 18 +59,474 4.82% Q4 2025 Jan 09, 2026
Quantinno Capital Management LP History Reduced 1,281,983 56,625 0.11% 0.12% 19 -89,698 -6.54% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 1,252,256 55,312 0.01% 0.01% 20 +383,771 44.19% Q4 2025 Feb 10, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 1,231,393 54,391 0.08% 21 +1,231,393 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,214,928 53,663 0.02% 0.0% 22 +1,113,803 1101.41% Q4 2025 Feb 17, 2026
Clark Capital Management Group, Inc. History New 1,011,236 44,666 0.27% 23 +1,011,236 New Q4 2025 Feb 17, 2026
WASATCH ADVISORS LP History New 814,213 35,963 0.21% 24 +814,213 New Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 811,368 35,838 0.01% 0.0% 25 -20,297 -2.44% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 769,238 33,977 0.12% 0.1% 26 +106,851 16.13% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 747,747 33,028 0.04% 0.0% 27 +743,257 16553.61% Q4 2025 Jan 09, 2026
Invesco Ltd. History Reduced 731,148 32,294 0.0% 0.0% 28 -39,770 -5.16% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Reduced 727,195 32,120 0.0% 0.0% 29 -64,619 -8.16% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 717,649 31,698 0.0% 0.0% 30 +164,534 29.75% Q4 2025 Mar 25, 2026
Langdon Equity Partners History New 595,839 28,788 14.82% 31 +595,839 New Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 643,826 28,437 0.0% 0.0% 32 -94,830 -12.84% Q4 2025 Feb 17, 2026
Capital International Investors History No change 641,400 28,330 0.0% 0.0% 33 0 0.0% Q4 2025 Feb 11, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 618,615 27,324 0.01% 0.01% 34 -18,888 -2.96% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 612,596 27,058 0.27% 0.31% 35 -336,865 -35.48% Q4 2025 Feb 09, 2026
JPMORGAN CHASE & CO History Reduced 604,273 26,690 0.0% 0.0% 36 -62,450 -9.37% Q4 2025 Feb 11, 2026
BROWN ADVISORY INC History Reduced 585,389 25,856 0.04% 0.04% 37 -398,707 -40.52% Q4 2025 Feb 13, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 517,910 22,876 0.12% 0.09% 38 +12,499 2.47% Q4 2025 Jan 13, 2026
MetLife Investment Management, LLC History Reduced 513,652 22,688 0.11% 0.09% 39 -45,684 -8.17% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 506,776 22,387 0.01% 0.0% 40 -12,749 -2.45% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 485,183 21,430 0.04% 0.03% 41 -1,098 -0.23% Q4 2025 Feb 12, 2026
JUPITER ASSET MANAGEMENT LTD History Reduced 470,108 20,764 0.17% 0.13% 42 -1,020 -0.22% Q4 2025 Feb 10, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 459,820 20,310 0.06% 0.04% 43 -47,600 -9.38% Q4 2025 Feb 09, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 442,521 19,608 0.04% 0.04% 44 -121,360 -21.52% Q4 2025 Feb 09, 2026
Nuveen, LLC History Reduced 437,563 19,327 0.01% 0.0% 45 -9,812 -2.19% Q4 2025 Feb 12, 2026
BARCLAYS PLC History Added to 432,188 19,089 0.0% 0.0% 46 +349,670 423.75% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 420,363 18,567 0.0% 0.0% 47 +234,463 126.12% Q4 2025 Feb 12, 2026
Retirement Systems of Alabama History Reduced 392,870 17,353 0.06% 0.04% 48 -4,825 -1.21% Q4 2025 Jan 15, 2026
PEAK6 LLC History Added to 385,900 17,045 0.03% 0.02% 49 +19,261 5.25% Q4 2025 Mar 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History New 385,661 17,034 0.15% 50 +385,661 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 351,928 15,545 0.01% 0.0% 51 +41,287 13.29% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 348,354 15,386 0.0% 0.0% 52 -114,136 -24.68% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 341,000 15,061 0.01% 0.01% 53 +6,500 1.94% Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Reduced 339,846 15,011 0.05% 0.05% 54 -136,874 -28.71% Q4 2025 Feb 13, 2026
Man Group plc History Reduced 333,025 14,709 0.03% 0.03% 55 -254,304 -43.3% Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 323,627 14,294 0.3% 0.2% 56 +53,647 19.87% Q4 2025 Feb 13, 2026
Potrero Capital Research LLC History Reduced 320,769 14,168 4.77% 1.42% 57 -50,000 -13.49% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 316,272 13,969 0.0% 0.0% 58 +86,086 37.4% Q4 2025 Feb 10, 2026
GLENMEDE TRUST CO NA History New 309,244 13,659 0.06% 59 +309,244 New Q4 2025 Feb 17, 2026
One Fin Capital Management LP History Reduced 300,000 13,251 4.29% 3.63% 60 -32,454 -9.76% Q4 2025 Feb 17, 2026
BLAIR WILLIAM & CO/IL History Reduced 284,362 12,560 0.03% 0.03% 61 -62,330 -17.98% Q4 2025 Feb 17, 2026
Chevy Chase Trust Holdings, LLC History Reduced 261,023 11,529 0.03% 0.03% 62 -37,872 -12.67% Q4 2025 Feb 13, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 248,394 10,971 0.34% 0.25% 63 -3,144 -1.25% Q4 2025 Jan 28, 2026
WELLS FARGO & COMPANY/MN History Added to 243,969 10,776 0.0% 0.0% 64 +86,082 54.52% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 234,883 10,374 0.0% 0.0% 65 -14,752 -5.91% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 233,899 10,331 0.03% 0.02% 66 +75,523 47.69% Q4 2025 Feb 13, 2026
Interval Partners, LP History Added to 232,592 10,273 0.18% 0.01% 67 +216,155 1315.05% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 231,418 10,221 0.01% 0.02% 68 -580,638 -71.5% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 229,800 10,150 0.0% 0.0% 69 +51,900 29.17% Q4 2025 Jan 29, 2026
HRT FINANCIAL LP History Added to 227,690 10,057 0.03% 0.01% 70 +141,434 163.97% Q4 2025 Feb 12, 2026
PARTHENON LLC History Reduced 219,930 9,714 1.05% 0.82% 71 -1,912 -0.86% Q4 2025 Jan 23, 2026
Clearbridge Investments, LLC History Reduced 216,399 9,558 0.01% 0.01% 72 -51,956 -19.36% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 207,098 9,147 0.01% 0.01% 73 -11,203 -5.13% Q4 2025 Feb 13, 2026
NOMURA HOLDINGS INC History Added to 205,200 9,063 0.01% 0.01% 74 +39,300 23.69% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 195,989 8,656 0.01% 0.0% 75 +173,408 767.94% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 189,920 8,388 0.03% 0.02% 76 +650 0.34% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 179,255 7,919 0.06% 0.04% 77 +21,567 13.68% Q4 2025 Jan 29, 2026
OSAIC HOLDINGS, INC. History Reduced 179,242 7,917 0.01% 0.01% 78 -23,288 -11.5% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 178,810 7,898 0.01% 0.01% 79 -10,290 -5.44% Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 176,443 7,799 0.01% 0.01% 80 +39,268 28.63% Q4 2025 Jan 28, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 170,636 7,536 0.02% 0.01% 81 +62,822 58.27% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Reduced 167,543 7,400 0.01% 0.0% 82 -12,651 -7.02% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 167,493 7,398 0.0% 0.0% 83 -13,076 -7.24% Q4 2025 Feb 02, 2026
Walleye Trading LLC History Reduced 166,900 7,371 0.01% 0.01% 84 -13,283 -7.37% Q4 2025 Feb 13, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 165,938 7,329 0.0% 0.0% 85 +9,140 5.83% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Reduced 163,735 7,232 0.01% 0.02% 86 -578,799 -77.95% Q4 2025 Feb 13, 2026
Swiss National Bank History Reduced 160,200 7,076 0.0% 0.0% 87 -400 -0.25% Q4 2025 Feb 12, 2026
NORGES BANK History New 155,811 6,882 0.0% 88 +155,811 New Q4 2025 Feb 10, 2026
Leeward Investments, LLC - MA History Reduced 155,373 6,862 0.35% 0.26% 89 -648 -0.42% Q4 2025 Feb 05, 2026
Crossmark Global Holdings, Inc. History Reduced 151,067 6,672 0.1% 0.09% 90 -28,201 -15.73% Q4 2025 Feb 03, 2026
D. E. Shaw & Co., Inc. History New 148,445 6,556 0.0% 91 +148,445 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 144,730 6,392 0.0% 0.0% 92 +116,009 403.92% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 142,443 6,291 0.02% 0.0% 93 +116,290 444.65% Q4 2025 Feb 17, 2026
SCHWARTZ INVESTMENT COUNSEL INC History Added to 140,550 6,208 0.22% 0.09% 94 +58,000 70.26% Q4 2025 Feb 04, 2026
First Eagle Investment Management, LLC History Reduced 134,500 5,940 0.01% 0.01% 95 -7,900 -5.55% Q4 2025 Feb 04, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 134,054 5,921 0.0% 0.0% 96 -84,217 -38.58% Q4 2025 Feb 18, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Reduced 132,697 5,861 0.11% 0.46% 97 -640,067 -82.83% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 131,939 5,827 0.01% 0.01% 98 -3,506 -2.59% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 131,860 5,824 0.05% 99 +131,860 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 125,580 5,546 0.05% 0.06% 100 -82,322 -39.6% Q4 2025 Feb 10, 2026
Legal & General Group Plc History Reduced 124,433 5,496 0.0% 0.0% 101 -6,532 -4.99% Q4 2025 Feb 09, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 123,803 5,468 0.0% 0.0% 102 +84,211 212.7% Q4 2025 Feb 10, 2026
SEI INVESTMENTS CO History Added to 120,330 5,315 0.01% 0.0% 103 +19,113 18.88% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Added to 118,122 5,217 0.02% 0.0% 104 +92,306 357.55% Q4 2025 Feb 17, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 114,562 5,060 0.72% 0.61% 105 -15,741 -12.08% Q4 2025 Feb 17, 2026
Future Fund LLC History Reduced 110,006 4,858 1.54% 1.34% 106 -4,588 -4.0% Q4 2025 Feb 10, 2026
LPL Financial LLC History Added to 109,725 4,846 0.0% 0.0% 107 +43,885 66.65% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Added to 109,092 4,818 0.0% 0.0% 108 +36 0.03% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 108,762 4,804 0.02% 0.03% 109 -124,893 -53.45% Q4 2025 Feb 13, 2026
Andrew Hill Investment Advisors, Inc. History Reduced 106,387 4,699 3.58% 3.3% 110 -21,607 -16.88% Q4 2025 Jan 23, 2026
FIL Ltd History New 106,000 4,682 0.0% 111 +106,000 New Q4 2025 Feb 17, 2026
Hilton Capital Management, LLC History Added to 103,329 4,564 0.34% 0.25% 112 +10,108 10.84% Q4 2025 Feb 12, 2026
Tidal Investments LLC History Reduced 99,233 4,383 0.01% 0.01% 113 -2,409 -2.37% Q4 2025 Feb 13, 2026
STRS OHIO History Added to 98,839 4,365 0.02% 0.01% 114 +21,766 28.24% Q4 2025 Feb 02, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History No change 95,898 4,235 0.3% 0.28% 115 0 0.0% Q4 2025 Feb 17, 2026
ONTARIO TEACHERS PENSION PLAN BOARD History Reduced 87,847 3,880 0.09% 0.08% 116 -21,759 -19.85% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 87,338 3,857 0.01% 0.01% 117 0 0.0% Q4 2025 Feb 12, 2026
Hook Mill Capital Partners, LP History Reduced 86,946 3,840 0.36% 0.9% 118 -211,352 -70.85% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 86,915 3,839 0.3% 0.22% 119 +329 0.38% Q4 2025 Jan 20, 2026
SIMPLEX TRADING, LLC History Reduced 82,900 3,661 0.0% 0.0% 120 -48,900 -37.1% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 82,230 3,632 0.0% 121 +82,230 New Q4 2025 Feb 17, 2026
LOGAN CAPITAL MANAGEMENT INC History Reduced 81,739 3,610 0.15% 0.12% 122 -870 -1.05% Q4 2025 Feb 12, 2026
HOMESTEAD ADVISERS CORP History Added to 81,200 3,586 0.09% 0.06% 124 +11,500 16.5% Q4 2025 Feb 10, 2026
STEPHENS INC /AR/ History Reduced 81,200 3,586 0.04% 0.04% 123 -2,200 -2.64% Q4 2025 Feb 05, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 77,999 3,445 0.0% 0.0% 125 -170 -0.22% Q4 2025 Feb 17, 2026
Dean Capital Management History Reduced 77,915 3,441 1.47% 1.39% 126 -29,650 -27.56% Q4 2025 Feb 20, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 76,622 3,384 0.01% 0.0% 127 +3,843 5.28% Q4 2025 Jan 30, 2026
ING GROEP NV History New 75,900 3,352 0.02% 128 +75,900 New Q4 2025 Feb 11, 2026
Bridge City Capital, LLC History Reduced 70,409 3,109 0.91% 0.73% 129 -11,686 -14.23% Q4 2025 Feb 13, 2026
Cinctive Capital Management LP History New 69,698 3,078 0.17% 130 +69,698 New Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History New 69,305 3,061 0.01% 131 +69,305 New Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 68,855 3,041 0.0% 0.0% 132 -197,461 -74.15% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 68,547 3,028 0.0% 0.0% 133 -2,578 -3.62% Q4 2025 Feb 17, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 68,100 3,007 0.11% 0.27% 134 -166,496 -70.97% Q4 2025 Feb 13, 2026
New Age Alpha Advisors, LLC History Added to 65,672 2,900 0.12% 0.07% 135 +18,440 39.04% Q4 2025 Feb 09, 2026
FRANKLIN RESOURCES INC History Added to 63,734 2,815 0.0% 0.0% 136 +4,999 8.51% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 61,564 2,719 0.0% 0.0% 137 +905 1.49% Q4 2025 Feb 12, 2026
One Capital Management, LLC History Added to 59,917 2,646 0.08% 0.05% 138 +14,666 32.41% Q4 2025 Feb 10, 2026
State of New Jersey Common Pension Fund D History Reduced 59,418 2,624 0.01% 0.01% 139 -3,272 -5.22% Q4 2025 Jan 30, 2026
Caption Management, LLC History Reduced 59,315 2,619 0.02% 0.04% 140 -78,285 -56.89% Q4 2025 Feb 17, 2026
CLARK ESTATES INC/NY History No change 59,200 2,614 0.63% 0.45% 141 0 0.0% Q4 2025 Feb 12, 2026
Summit Trail Advisors, LLC History Reduced 57,871 2,556 0.04% 0.03% 142 -9,352 -13.91% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 56,156 2,480 0.07% 143 +56,156 New Q4 2025 Feb 17, 2026
Prosperitas Financial LLC History Added to 54,968 2,427 0.94% 0.72% 144 +2,484 4.73% Q4 2025 Feb 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 54,609 2,412 0.01% 0.01% 145 -200 -0.36% Q4 2025 Feb 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 54,380 2,401 0.0% 146 +54,380 New Q4 2025 Feb 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 53,461 2,368 0.0% 147 +53,461 New Q4 2025 Feb 13, 2026
L. Roy Papp & Associates, LLP History Added to 53,095 2,345 0.26% 0.2% 148 +240 0.45% Q4 2025 Jan 28, 2026
Legato Capital Management LLC History Reduced 52,209 2,306 0.2% 0.32% 149 -36,888 -41.4% Q4 2025 Feb 06, 2026
Caprock Group, LLC History Added to 51,149 2,259 0.05% 0.04% 150 +3,267 6.82% Q4 2025 Jan 28, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 50,118 2,213 0.01% 0.0% 151 -1,020 -1.99% Q4 2025 Feb 17, 2026
Shellback Capital, LP History New 50,000 2,208 0.21% 152 +50,000 New Q4 2025 Feb 17, 2026
Grandeur Peak Global Advisors, LLC History Reduced 49,899 2,204 0.3% 0.34% 153 -27,154 -35.24% Q4 2025 Feb 13, 2026
Ionic Capital Management LLC History No change 49,500 2,186 0.28% 0.17% 154 0 0.0% Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Added to 48,997 2,164 0.01% 0.0% 155 +18,735 61.91% Q4 2025 Feb 13, 2026
Carmignac Gestion History Added to 49,010 2,164 0.03% 0.02% 156 +11,707 31.38% Q4 2025 Feb 13, 2026
Cresset Asset Management, LLC History Reduced 48,893 2,159 0.01% 0.01% 157 -697 -1.41% Q4 2025 Feb 17, 2026
Creative Planning History Added to 48,733 2,152 0.0% 0.0% 158 +33,567 221.33% Q4 2025 Feb 17, 2026
PINNACLE ASSOCIATES LTD History Reduced 48,124 2,125 0.03% 0.02% 159 -376 -0.78% Q4 2025 Feb 05, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 47,045 2,077 0.04% 0.03% 160 -1,302 -2.69% Q4 2025 Jan 14, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 46,985 2,075 2.54% 0.04% 161 -8,575 -15.43% Q4 2025 Feb 25, 2026
STIFEL FINANCIAL CORP History Added to 46,157 2,038 0.0% 0.0% 162 +1,912 4.32% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 44,861 1,981 0.0% 0.0% 163 +10,495 30.54% Q4 2025 Feb 12, 2026
CANADA LIFE ASSURANCE Co History Reduced 44,138 1,950 0.0% 0.0% 164 -13,738 -23.74% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 43,015 1,899 0.0% 0.0% 165 +35,096 443.19% Q4 2025 Feb 13, 2026
D.A. DAVIDSON & CO. History New 42,784 1,889 0.01% 166 +42,784 New Q4 2025 Jan 29, 2026
State of Tennessee, Department of Treasury History Reduced 41,023 1,875 0.01% 0.01% 167 -5,564 -11.94% Q4 2025 Feb 18, 2026
Cardinal Point Capital Management ULC History Added to 41,845 1,848 0.12% 0.1% 168 +300 0.72% Q4 2025 Feb 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 41,679 1,840 0.0% 0.0% 169 +10,600 34.11% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 41,600 1,837 0.0% 0.01% 170 -117,600 -73.87% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Reduced 40,806 1,802 0.01% 0.01% 171 -19,929 -32.81% Q4 2025 Feb 13, 2026
Jain Global LLC History New 40,000 1,766 0.01% 172 +40,000 New Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 39,499 1,744 0.05% 173 +39,499 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 38,876 1,717 0.0% 0.0% 174 +18,912 94.73% Q4 2025 Feb 17, 2026
PDT Partners, LLC History No change 38,381 1,695 0.11% 0.08% 175 0 0.0% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Added to 37,672 1,663 0.05% 0.01% 176 +22,091 141.78% Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History Added to 51,247 1,659 0.0% 0.0% 177 +4,130 8.77% Q4 2025 Mar 09, 2026
AMALGAMATED BANK History Reduced 36,875 1,629 0.01% 0.01% 178 -271 -0.73% Q4 2025 Feb 05, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 36,000 1,590 0.0% 8.89% 179 -21,700 -37.61% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 35,486 1,567 0.0% 0.0% 180 +9,650 37.35% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 33,915 1,498 0.0% 0.0% 181 -3,176 -8.56% Q4 2025 Feb 13, 2026
Cardinal Capital Management History Added to 33,277 1,469 0.19% 0.15% 182 +815 2.51% Q4 2025 Jan 30, 2026
Empirical Finance, LLC History No change 33,280 1,469 0.07% 0.05% 183 0 0.0% Q4 2025 Feb 12, 2026
Employees Retirement System of Texas History Added to 32,692 1,444 0.01% 0.01% 184 +12,280 60.16% Q4 2025 Feb 09, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 32,701 1,444 0.01% 0.01% 185 -4,648 -12.44% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 32,382 1,430 0.02% 0.01% 186 -5,130 -13.68% Q4 2025 Feb 10, 2026
EQUITABLE TRUST CO History Added to 31,805 1,404 0.06% 0.04% 187 +2,719 9.35% Q4 2025 Feb 02, 2026
CastleKnight Management LP History No change 31,700 1,400 0.03% 0.02% 188 0 0.0% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 31,288 1,382 0.0% 0.0% 189 -1,357 -4.16% Q4 2025 Feb 11, 2026
Maven Securities LTD History New 30,000 1,325 0.03% 190 +30,000 New Q4 2025 Feb 13, 2026
Xcel Wealth Management, LLC History Reduced 29,404 1,298 0.33% 0.4% 191 -17,564 -37.4% Q4 2025 Jan 26, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 29,156 1,287 0.09% 193 +29,156 New Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Reduced 29,155 1,287 0.04% 0.05% 192 -18,616 -38.97% Q4 2025 Feb 11, 2026
COMERICA BANK History Reduced 28,850 1,274 0.01% 0.0% 194 -2,481 -7.92% Q4 2025 Jan 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 24,163 1,165 0.01% 0.01% 195 -1,399 -5.47% Q4 2025 Jan 21, 2026
SummitTX Capital, L.P. History New 25,538 1,128 0.03% 196 +25,538 New Q4 2025 Feb 17, 2026
Redwood Investment Management, LLC History New 24,999 1,104 0.12% 197 +24,999 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 24,929 1,101 0.0% 0.0% 198 +865 3.59% Q4 2025 Jan 27, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 24,701 1,091 0.02% 0.04% 199 -55,810 -69.32% Q4 2025 Feb 17, 2026
GARDNER RUSSO & QUINN LLC History No change 24,000 1,060 0.01% 0.01% 200 0 0.0% Q4 2025 Feb 12, 2026
Oak Thistle LLC History New 23,780 1,050 0.15% 201 +23,780 New Q4 2025 Jan 21, 2026
JAMES INVESTMENT RESEARCH, INC. History No change 22,945 1,013 0.11% 0.08% 202 0 0.0% Q4 2025 Jan 29, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 22,614 998 0.01% 0.01% 203 -1,204 -5.06% Q4 2025 Feb 02, 2026
Arizona State Retirement System History Reduced 22,456 991 0.01% 0.0% 204 -2,050 -8.37% Q4 2025 Jan 28, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 20,422 974 0.0% 0.0% 205 +1,575 8.36% Q4 2025 Jan 08, 2026
Louisiana State Employees Retirement System History Reduced 21,500 949 0.02% 0.01% 206 -1,100 -4.87% Q4 2025 Jan 16, 2026
PARK AVENUE SECURITIES LLC History Added to 21,381 944 0.01% 0.0% 207 +13,300 164.58% Q4 2025 Jan 05, 2026
Allspring Global Investments Holdings, LLC History Reduced 20,601 923 0.0% 0.0% 208 -54,049 -72.4% Q4 2025 Jan 15, 2026
Inspire Advisors, LLC History Reduced 20,620 910 0.08% 0.07% 209 -895 -4.16% Q4 2025 Feb 13, 2026
BENJAMIN EDWARDS INC History Added to 20,066 886 0.01% 0.01% 210 +1,164 6.16% Q4 2025 Feb 02, 2026
SYON CAPITAL LLC History Reduced 20,055 885 0.04% 0.04% 211 -2,695 -11.85% Q4 2025 Feb 11, 2026
CMT Capital Markets Trading GmbH History No change 20,000 883 0.01% 0.01% 212 0 0.0% Q4 2025 Feb 20, 2026
PRINCIPAL SECURITIES, INC. History Added to 19,533 862 0.01% 0.0% 213 +15,322 363.86% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 19,471 860 0.0% 0.0% 214 -1,375 -6.6% Q4 2025 Feb 10, 2026
B. Metzler seel. Sohn & Co. AG History Reduced 19,312 853 0.01% 0.01% 215 -3,969 -17.05% Q4 2025 Jan 28, 2026
Mystic Asset Management, Inc. History No change 19,000 839 0.19% 0.14% 216 0 0.0% Q4 2025 Jan 28, 2026
TRUIST FINANCIAL CORP History Reduced 18,946 836 0.0% 0.0% 217 -278 -1.45% Q4 2025 Feb 02, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 18,712 826 0.03% 0.02% 218 -1,173 -5.9% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History Reduced 18,670 824 0.01% 0.0% 219 -11,359 -37.83% Q4 2025 Feb 17, 2026
Aaron Wealth Advisors LLC History Reduced 18,582 820 0.04% 0.04% 220 -3,571 -16.12% Q4 2025 Jan 21, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 18,347 810 0.0% 0.0% 221 -1,000 -5.17% Q4 2025 Jan 29, 2026
CHOREO, LLC History Reduced 17,684 783 0.01% 0.01% 222 -1,891 -9.66% Q4 2025 Jan 23, 2026
KLP KAPITALFORVALTNING AS History Reduced 17,600 777 0.0% 0.0% 224 -4,100 -18.89% Q4 2025 Jan 28, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 17,600 777 0.02% 0.02% 223 0 0.0% Q4 2025 Feb 10, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 17,521 774 0.0% 0.0% 225 -1,140 -6.11% Q4 2025 Feb 05, 2026
AIA Group Ltd History Reduced 17,429 769 0.01% 0.02% 226 -12,050 -40.88% Q4 2025 Feb 09, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Reduced 17,409 768 0.01% 0.01% 227 -695 -3.84% Q4 2025 Feb 05, 2026
&PARTNERS History Added to 16,984 751 0.0% 0.0% 228 +368 2.21% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 16,668 736 0.03% 0.08% 229 -46,810 -73.74% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 16,280 719 0.0% 0.0% 230 -52 -0.32% Q4 2025 Feb 18, 2026
Sterling Capital Management LLC History Added to 16,208 715 0.01% 0.0% 231 +11,107 217.74% Q4 2025 Feb 13, 2026
State of Wyoming History Added to 15,692 693 0.08% 0.04% 232 +5,970 61.41% Q4 2025 Feb 11, 2026
FULTON BANK, N.A. History Added to 15,553 686 0.02% 0.02% 233 +333 2.19% Q4 2025 Jan 08, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 15,507 684 0.01% 0.01% 234 -800 -4.91% Q4 2025 Feb 04, 2026
Chicago Partners Investment Group LLC History Reduced 14,401 683 0.02% 0.01% 235 -1,372 -8.7% Q4 2025 Jan 28, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 15,439 681 0.0% 0.0% 236 +4,410 39.99% Q4 2025 Feb 17, 2026
Northwest & Ethical Investments L.P. History Reduced 15,392 679 0.02% 0.02% 237 -10,010 -39.41% Q4 2025 Feb 17, 2026
LSV ASSET MANAGEMENT History Added to 14,700 649 0.0% 0.0% 238 +10,800 276.92% Q4 2025 Feb 06, 2026
Blueshift Asset Management, LLC History Reduced 14,371 634 0.18% 0.57% 239 -41,883 -74.45% Q4 2025 Feb 13, 2026
Inscription Capital, LLC History Reduced 14,007 618 0.06% 0.06% 240 -1,625 -10.4% Q4 2025 Jan 29, 2026
MISSION WEALTH MANAGEMENT, LP History Reduced 13,805 609 0.01% 0.01% 241 -834 -5.7% Q4 2025 Feb 05, 2026
Sequoia Financial Advisors, LLC History Added to 13,029 575 0.0% 0.0% 242 +3,791 41.04% Q4 2025 Feb 03, 2026
BankPlus Trust Department History No change 12,800 565 0.15% 0.11% 243 0 0.0% Q4 2025 Jan 27, 2026
Kera Capital Partners, Inc. History Reduced 12,283 561 0.07% 0.06% 244 -237 -1.89% Q4 2025 Feb 23, 2026
Versant Capital Management, Inc History Reduced 12,700 560 0.07% 0.06% 245 -611 -4.59% Q4 2025 Jan 08, 2026
State of Alaska, Department of Revenue History Reduced 12,279 541 0.01% 0.0% 246 -928 -7.03% Q4 2025 Jan 23, 2026
Advisory Services Network, LLC History Added to 12,159 537 0.01% 0.01% 247 +142 1.18% Q4 2025 Feb 17, 2026
AVIVA PLC History Reduced 11,993 529 0.0% 0.0% 248 -1,534 -11.34% Q4 2025 Feb 12, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 11,679 515 0.03% 250 +11,679 New Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 11,681 515 0.0% 0.0% 249 -9,934 -45.96% Q4 2025 Jan 28, 2026
Gibbs Wealth Management History Reduced 10,401 513 0.12% 0.09% 251 -1,106 -9.61% Q4 2025 Jan 23, 2026
PINEBRIDGE INVESTMENTS LLC History New 11,469 506 0.0% 252 +11,469 New Q4 2025 Feb 12, 2026
CWM, LLC History Added to 11,401 504 0.0% 0.0% 253 +68 0.6% Q4 2025 Jan 26, 2026
Elo Mutual Pension Insurance Co History Reduced 11,381 502 0.01% 0.01% 254 -10,848 -48.8% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Added to 10,895 481 0.0% 0.0% 255 +740 7.29% Q4 2025 Feb 13, 2026
Baker Avenue Asset Management, LP History Reduced 10,872 480 0.01% 0.01% 256 -2,009 -15.6% Q4 2025 Feb 10, 2026
Pictet Asset Management Holding SA History Reduced 10,848 479 0.0% 0.0% 257 -1,169 -9.73% Q4 2025 Jan 29, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 10,676 471 0.0% 0.0% 258 -22,321 -67.65% Q4 2025 Feb 17, 2026
Amundi History Reduced 10,053 444 0.0% 0.0% 259 -41,151 -80.37% Q4 2025 Feb 17, 2026
Banque Cantonale Vaudoise History No change 9,928 439 0.02% 0.01% 260 0 0.0% Q4 2025 Feb 06, 2026
CIM INVESTMENT MANAGEMENT INC History No change 9,818 433 0.11% 0.09% 261 0 0.0% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Reduced 9,772 431 0.01% 0.09% 262 -245,962 -96.18% Q4 2025 Feb 18, 2026
FORA Capital, LLC History New 9,484 418 0.05% 263 +9,484 New Q4 2025 Feb 13, 2026
Pacer Advisors, Inc. History Reduced 9,441 417 0.0% 0.02% 264 -254,028 -96.42% Q4 2025 Feb 24, 2026
MOODY NATIONAL BANK TRUST DIVISION History Reduced 9,343 412 0.04% 0.04% 265 -5,397 -36.61% Q4 2025 Jan 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 9,158 404 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 17, 2026
Centiva Capital, LP History New 9,035 399 0.0% 267 +9,035 New Q4 2025 Feb 13, 2026
CERTUITY, LLC History Reduced 9,016 398 0.03% 0.02% 268 -1,293 -12.54% Q4 2025 Jan 30, 2026
Quantbot Technologies LP History New 8,615 380 0.01% 269 +8,615 New Q4 2025 Feb 10, 2026
South Dakota Investment Council History Reduced 8,553 378 0.01% 0.01% 270 -1,300 -13.19% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,509 376 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 13, 2026
Swiss Life Asset Management Ltd History New 8,452 373 0.0% 272 +8,452 New Q4 2025 Feb 04, 2026
Portside Wealth Group, LLC History Added to 8,446 373 0.05% 0.03% 273 +1,107 15.08% Q4 2025 Jan 21, 2026
M&T BANK CORP History Reduced 8,351 368 0.0% 0.0% 274 -2,804 -25.14% Q4 2025 Jan 30, 2026
HUB Investment Partners, LLC History Reduced 8,336 368 0.01% 0.01% 275 -174 -2.04% Q4 2025 Feb 17, 2026
Ancora Advisors LLC History New 8,167 360 0.01% 276 +8,167 New Q4 2025 Feb 17, 2026
Columbia Asset Management History No change 8,020 354 0.06% 0.05% 277 0 0.0% Q4 2025 Jan 28, 2026
XPONANCE LLC History Reduced 7,962 351 0.0% 0.0% 278 -1,656 -17.22% Q4 2025 Feb 12, 2026
Atria Investments, Inc History Reduced 7,927 350 0.0% 0.0% 279 -1,369 -14.73% Q4 2025 Feb 05, 2026
ASSETMARK, INC History Added to 7,777 343 0.0% 0.0% 280 +389 5.27% Q4 2025 Jan 23, 2026
Vontobel Holding Ltd. History Reduced 7,642 337 0.0% 0.0% 281 -129 -1.66% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 7,621 336 0.01% 0.0% 283 +3,977 109.14% Q4 2025 Feb 06, 2026
Venturi Wealth Management, LLC History Added to 7,611 336 0.01% 0.01% 282 +546 7.73% Q4 2025 Jan 22, 2026
Ameritas Advisory Services, LLC History New 7,553 333 0.01% 284 +7,553 New Q4 2025 Feb 04, 2026
Optas, LLC History New 7,539 332 0.05% 285 +7,539 New Q4 2025 Jan 27, 2026
Claret Asset Management Corp History Reduced 7,478 330 0.04% 0.03% 286 -17 -0.23% Q4 2025 Feb 11, 2026
CIBC WORLD MARKET INC. History No change 7,433 328 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 10, 2026
Arax Advisory Partners History Reduced 7,367 325 0.01% 0.01% 288 -14,250 -65.92% Q4 2025 Feb 13, 2026
ZWJ INVESTMENT COUNSEL INC History Reduced 6,932 306 0.01% 0.01% 289 -368 -5.04% Q4 2025 Jan 23, 2026
GW HENSSLER & ASSOCIATES LTD History Added to 6,883 304 0.01% 0.01% 290 +174 2.59% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 6,461 285 0.0% 0.0% 291 +179 2.85% Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History Reduced 6,286 277 0.0% 0.0% 292 -211 -3.25% Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 6,160 272 0.01% 0.01% 293 -1 -0.02% Q4 2025 Feb 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History New 6,142 271 0.0% 294 +6,142 New Q4 2025 Jan 16, 2026
Rockefeller Capital Management L.P. History Added to 6,150 271 0.0% 0.0% 295 +1,734 39.27% Q4 2025 Mar 16, 2026
MANGROVE PARTNERS IM, LLC History New 6,126 270 0.02% 296 +6,126 New Q4 2025 Feb 17, 2026
ENZI WEALTH History New 5,538 270 0.1% 297 +5,538 New Q4 2025 Jan 15, 2026
AlphaQuest LLC History Added to 6,066 267 0.01% 0.01% 298 +3,497 136.12% Q4 2025 Feb 09, 2026
Pallas Capital Advisors LLC History New 6,009 265 0.01% 299 +6,009 New Q4 2025 Jan 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 5,984 264 0.0% 0.0% 300 -861 -12.58% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 5,873 259 0.0% 0.0% 301 -13,100 -69.05% Q4 2025 Feb 12, 2026
Sage Mountain Advisors LLC History Reduced 5,822 257 0.01% 0.01% 302 -216 -3.58% Q4 2025 Jan 23, 2026
Green Alpha Advisors, LLC History Reduced 5,783 255 0.23% 0.34% 303 -4,780 -45.25% Q4 2025 Jan 07, 2026
Farther Finance Advisors, LLC History Added to 5,692 251 0.0% 0.0% 304 +5,514 3097.75% Q4 2025 Jan 23, 2026
Numerai GP LLC History New 5,665 250 0.03% 307 +5,665 New Q4 2025 Feb 17, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 5,670 250 0.01% 0.01% 306 -413 -6.79% Q4 2025 Feb 04, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,670 250 0.0% 0.0% 305 +321 6.0% Q4 2025 Feb 06, 2026
Private Advisor Group, LLC History New 5,645 249 0.0% 308 +5,645 New Q4 2025 Feb 17, 2026
American National Bank of Texas History New 5,396 238 0.23% 309 +5,396 New Q4 2025 Jan 08, 2026
Sanctuary Advisors, LLC History Reduced 5,387 237 0.0% 0.0% 311 -7,317 -57.6% Q4 2025 Jan 29, 2026
Occidental Asset Management, LLC History New 5,380 237 0.03% 310 +5,380 New Q4 2025 Jan 08, 2026
EP Wealth Advisors, LLC History New 5,278 233 0.0% 312 +5,278 New Q4 2025 Feb 18, 2026
Brooklyn Investment Group History New 5,078 229 0.01% 313 +5,078 New Q4 2025 Feb 12, 2026
GREENWOOD GEARHART INC History Reduced 5,047 222 0.01% 0.01% 314 -2,068 -29.07% Q4 2025 Feb 04, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 5,029 222 0.0% 0.0% 315 -717 -12.48% Q4 2025 Feb 10, 2026
Stratos Wealth Partners, LTD. History New 5,009 221 0.0% 316 +5,009 New Q4 2025 Jan 20, 2026
PRUDENTIAL FINANCIAL INC History Reduced 4,990 220 0.0% 0.0% 317 -5,600 -52.88% Q4 2025 Feb 13, 2026
Corient IA LLC History New 5,000 220 0.21% 319 +5,000 New Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History New 4,975 220 0.0% 318 +4,975 New Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 4,967 219 0.0% 320 +4,967 New Q4 2025 Feb 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 4,873 215 0.0% 0.0% 321 -1,916 -28.22% Q4 2025 Feb 12, 2026
Maryland State Retirement & Pension System History New 4,863 214 0.0% 322 +4,863 New Q4 2025 Feb 17, 2026
AXQ CAPITAL, LP History New 4,846 214 0.05% 323 +4,846 New Q4 2025 Feb 10, 2026
GAMMA Investing LLC History Added to 4,831 213 0.01% 0.01% 324 +26 0.54% Q4 2025 Jan 05, 2026
HighTower Advisors, LLC History New 4,724 208 0.0% 325 +4,724 New Q4 2025 Feb 06, 2026
Cornerstone Investment Partners, LLC History New 4,656 205 0.01% 326 +4,656 New Q4 2025 Jan 29, 2026
ST GERMAIN D J CO INC History New 4,204 185 0.01% 327 +4,204 New Q4 2025 Jan 29, 2026
LRI Investments, LLC History Reduced 3,946 174 0.01% 0.01% 328 -224 -5.37% Q4 2025 Feb 04, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 3,620 160 0.0% 0.0% 329 +2,090 136.6% Q4 2025 Feb 09, 2026
Central Pacific Bank - Trust Division History Reduced 3,600 159 0.02% 0.01% 330 -110 -2.96% Q4 2025 Jan 07, 2026
Bayforest Capital Ltd History Reduced 3,407 150 0.11% 0.08% 331 -1,943 -36.32% Q4 2025 Jan 27, 2026
Tower Research Capital LLC (TRC) History Added to 3,264 144 0.0% 0.0% 332 +1,423 77.29% Q4 2025 Feb 17, 2026
Rosenberg Matthew Hamilton History No change 3,000 132 0.03% 0.02% 333 0 0.0% Q4 2025 Jan 05, 2026
KBC Group NV History No change 2,612 115 0.0% 0.0% 334 0 0.0% Q4 2025 Jan 26, 2026
Vestcor Inc History New 2,545 112 0.0% 335 +2,545 New Q4 2025 Feb 11, 2026
Covestor Ltd History Reduced 2,457 109 0.06% 0.05% 336 -417 -14.51% Q4 2025 Feb 06, 2026
Johnson Financial Group, Inc. History No change 2,139 94 0.0% 0.0% 337 0 0.0% Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,085 92 0.0% 0.0% 338 -500 -19.34% Q4 2025 Feb 12, 2026
Parallel Advisors, LLC History Added to 1,621 71 0.0% 0.0% 339 +634 64.24% Q4 2025 Feb 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 1,545 68 0.0% 0.0% 340 -66 -4.1% Q4 2025 Feb 17, 2026
MIROVA History No change 1,475 65 0.01% 0.01% 341 0 0.0% Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History New 1,427 63 0.03% 342 +1,427 New Q4 2025 Feb 17, 2026
IFP Advisors, Inc History Added to 1,250 55 0.0% 0.0% 343 +327 35.43% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Reduced 1,202 53 0.0% 0.0% 344 -44 -3.53% Q4 2025 Feb 06, 2026
Quarry LP History Added to 1,116 49 0.01% 0.01% 345 +200 21.83% Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History New 1,004 44 0.0% 346 +1,004 New Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Reduced 980 43 0.0% 0.0% 347 -26 -2.58% Q4 2025 Feb 13, 2026
North Star Investment Management Corp. History No change 975 43 0.0% 0.0% 348 0 0.0% Q4 2025 Jan 30, 2026
Safe Harbor Fiduciary, LLC History New 926 40 0.04% 350 +926 New Q4 2025 Feb 17, 2026
Wilmington Savings Fund Society, FSB History No change 921 40 0.0% 0.0% 349 0 0.0% Q4 2025 Feb 12, 2026
SJS Investment Consulting Inc. History Reduced 888 39 0.0% 0.01% 351 -468 -34.51% Q4 2025 Jan 21, 2026
US BANCORP \DE\ History Reduced 877 38 0.0% 0.0% 352 -9 -1.02% Q4 2025 Jan 30, 2026
True Wealth Design, LLC History Reduced 804 35 0.01% 0.01% 353 -81 -9.15% Q4 2025 Jan 08, 2026
Costello Asset Management, INC History Added to 700 30 0.01% 0.01% 355 +49 7.53% Q4 2025 Feb 03, 2026
FIFTH THIRD BANCORP History Reduced 686 30 0.0% 0.0% 354 -21 -2.97% Q4 2025 Feb 02, 2026
SBI Securities Co., Ltd. History Added to 648 28 0.0% 0.0% 357 +309 91.15% Q4 2025 Feb 03, 2026
AdvisorNet Financial, Inc History No change 655 28 0.0% 0.0% 356 0 0.0% Q4 2025 Jan 20, 2026
Blue Trust, Inc. History Added to 632 27 0.0% 358 +603 2079.31% Q4 2025 Jan 16, 2026
RICHARDSON FINANCIAL SERVICES INC. History New 571 25 0.01% 360 +571 New Q4 2025 Jan 22, 2026
FIRST HORIZON CORP History Added to 586 25 0.0% 0.0% 359 +202 52.6% Q4 2025 Jan 27, 2026
Hillsdale Investment Management Inc. History New 450 19 0.0% 361 +450 New Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History Added to 415 18 0.0% 0.0% 363 +287 224.22% Q4 2025 Feb 12, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 412 18 0.0% 0.0% 364 -115 -21.82% Q4 2025 Jan 26, 2026
MAI Capital Management History No change 410 18 0.0% 0.0% 362 0 0.0% Q4 2025 Feb 13, 2026
DV Trading LLC History New 400 17 0.0% 366 +400 New Q4 2025 Feb 17, 2026
Atlantic Union Bankshares Corp History No change 400 17 0.0% 0.0% 365 0 0.0% Q4 2025 Feb 04, 2026
EFG International AG History New 359 15 0.0% 369 +359 New Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History Added to 347 15 0.0% 0.0% 367 +168 93.85% Q4 2025 Jan 26, 2026
Crewe Advisors LLC History Added to 361 15 0.0% 0.0% 368 +28 8.41% Q4 2025 Jan 16, 2026
Leonteq Securities AG History Reduced 319 14 0.0% 0.0% 370 -1,347 -80.85% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 338 14 0.0% 371 +338 New Q4 2025 Feb 05, 2026
Quent Capital, LLC History Reduced 318 14 0.0% 0.0% 372 -14 -4.22% Q4 2025 Jan 29, 2026
Root Financial Partners, LLC History Added to 314 13 0.0% 0.0% 373 +112 55.45% Q4 2025 Feb 10, 2026
Clearstead Advisors, LLC History Added to 281 12 0.0% 0.0% 374 +144 105.11% Q4 2025 Feb 09, 2026
SouthState Bank Corp History Added to 267 11 0.0% 375 +247 1235.0% Q4 2025 Feb 11, 2026
KELLEHER FINANCIAL ADVISORS History No change 250 11 0.0% 0.0% 376 0 0.0% Q4 2025 Jan 20, 2026
GPS Wealth Strategies Group, LLC History Reduced 240 10 0.01% 0.0% 380 -940 -79.66% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 295 10 0.0% 377 +295 New Q4 2025 Feb 11, 2026
Cape Investment Advisory, Inc. History New 236 10 0.0% 381 +236 New Q4 2025 Feb 17, 2026
Parkside Financial Bank & Trust History Added to 241 10 0.0% 0.0% 378 +97 67.36% Q4 2025 Feb 13, 2026
Transamerica Financial Advisors, LLC History Added to 240 10 0.0% 0.0% 379 +26 12.15% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 209 9 0.0% 383 +209 New Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History No change 191 9 0.0% 0.0% 382 0 0.0% Q4 2025 Feb 05, 2026
Estabrook Capital Management History No change 200 8 0.0% 0.0% 384 0 0.0% Q4 2025 Feb 13, 2026
Concord Wealth Partners History No change 200 8 0.0% 0.0% 385 0 0.0% Q4 2025 Jan 29, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 172 7 0.0% 388 +172 New Q4 2025 Feb 03, 2026
Larson Financial Group LLC History Added to 176 7 0.0% 0.0% 387 +86 95.56% Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History No change 175 7 0.0% 0.0% 386 0 0.0% Q4 2025 Jan 07, 2026
SIGNATUREFD, LLC History Reduced 158 6 0.0% 0.0% 390 -130 -45.14% Q4 2025 Jan 20, 2026
Smartleaf Asset Management LLC History Added to 154 6 0.0% 0.0% 391 +26 20.31% Q4 2025 Feb 13, 2026
HARBOUR INVESTMENTS, INC. History No change 150 6 0.0% 0.0% 389 0 0.0% Q4 2025 Feb 09, 2026
Private Wealth Management Group, LLC History Reduced 116 5 0.0% 0.0% 392 -1 -0.85% Q4 2025 Jan 23, 2026
DANSKE BANK A/S History Reduced 100 4 0.0% 0.0% 394 -27,240 -99.63% Q4 2025 Feb 02, 2026
Federation des caisses Desjardins du Quebec History Reduced 113 4 0.0% 0.0% 396 -1,897 -94.38% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 105 4 0.0% 395 +105 New Q4 2025 Feb 17, 2026
BROWN BROTHERS HARRIMAN & CO History New 101 4 0.0% 393 +101 New Q4 2025 Feb 12, 2026
HOEY INVESTMENTS, INC History New 70 3 0.0% 401 +70 New Q4 2025 Jan 28, 2026
Geneos Wealth Management Inc. History Added to 79 3 0.0% 400 +59 295.0% Q4 2025 Jan 28, 2026
CENTRAL TRUST Co History Added to 82 3 0.0% 0.0% 397 +15 22.39% Q4 2025 Feb 02, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 75 3 0.0% 0.0% 398 0 0.0% Q4 2025 Feb 03, 2026
HARBOR INVESTMENT ADVISORY, LLC History No change 90 3 0.0% 0.0% 399 0 0.0% Q4 2025 Jan 07, 2026
Signature Equity Partners, LLC History New 66 2 0.0% 411 +66 New Q4 2025 Feb 17, 2026
Cornerstone Planning Group LLC History New 59 2 0.0% 406 +59 New Q4 2025 Feb 02, 2026
ROTHSCHILD INVESTMENT LLC History New 51 2 0.0% 402 +51 New Q4 2025 Feb 10, 2026
ELEVATION WEALTH PARTNERS, LLC History Reduced 52 2 0.0% 0.0% 408 -49 -48.51% Q4 2025 Jan 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 58 2 0.0% 0.0% 404 +20 52.63% Q4 2025 Jan 14, 2026
Bare Financial Services, Inc History Added to 48 2 0.0% 0.0% 409 +17 54.84% Q4 2025 Feb 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 63 2 0.0% 0.0% 403 0 0.0% Q4 2025 Feb 03, 2026
NVWM, LLC History No change 53 2 0.0% 0.0% 405 0 0.0% Q4 2025 Jan 20, 2026
Bell Investment Advisors, Inc History No change 62 2 0.0% 0.0% 407 0 0.0% Q4 2025 Feb 24, 2026
WPG Advisers, LLC History No change 61 2 0.0% 0.0% 410 0 0.0% Q4 2025 Jan 28, 2026
Sachetta, LLC History Reduced 42 1 0.0% 0.01% 421 -1,000 -95.97% Q4 2025 Feb 02, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 40 1 0.0% 414 +37 1233.33% Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 30 1 0.0% 412 +30 New Q4 2025 Feb 11, 2026
Keating Financial Advisory Services, Inc. History New 30 1 0.0% 425 +30 New Q4 2025 Feb 09, 2026
Physician Wealth Advisors, Inc. History Added to 29 1 0.0% 417 +15 107.14% Q4 2025 Jan 29, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 23 1 0.0% 413 0 0.0% Q4 2025 Feb 06, 2026
Sunbelt Securities, Inc. History No change 30 1 0.0% 415 0 0.0% Q4 2025 Feb 20, 2026
MV CAPITAL MANAGEMENT, INC. History No change 37 1 0.0% 0.0% 416 0 0.0% Q4 2025 Feb 23, 2026
Fortitude Family Office, LLC History No change 34 1 0.0% 0.0% 418 0 0.0% Q4 2025 Jan 15, 2026
TD Waterhouse Canada Inc. History No change 40 1 0.0% 0.0% 419 0 0.0% Q4 2025 Jan 27, 2026
Bruce G. Allen Investments, LLC History No change 24 1 0.0% 420 0 0.0% Q4 2025 Feb 10, 2026
Financial Network Wealth Advisors LLC History No change 40 1 0.0% 0.0% 422 0 0.0% Q4 2025 Feb 13, 2026
Glen Eagle Advisors, LLC History No change 41 1 0.0% 0.0% 423 0 0.0% Q4 2025 Feb 13, 2026
Bernard Wealth Management Corp. History No change 25 1 0.0% 424 0 0.0% Q4 2025 Jan 15, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.1% -2,668,459 -100.0% Q3 2025 Nov 13, 2025
Southpoint Capital Advisors LP History Closed out 0 0 1.74% -2,000,000 -100.0% Q3 2025 Nov 14, 2025
COOPER CREEK PARTNERS MANAGEMENT LLC History Closed out 0 0 1.11% -1,089,523 -100.0% Q3 2025 Nov 14, 2025
13D Management LLC History Closed out 0 0 4.2% -132,000 -100.0% Q3 2025 Nov 14, 2025
Western Standard LLC History Closed out 0 0 1.17% -118,455 -100.0% Q3 2025 Nov 12, 2025
Peloton Wealth Strategists History Closed out 0 0 0.96% -73,250 -100.0% Q3 2025 Nov 17, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -37,548 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.01% -30,729 -100.0% Q3 2025 Nov 13, 2025
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Closed out 0 0 0.06% -27,898 -100.0% Q3 2025 Nov 05, 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History Closed out 0 0 0.13% -25,000 -100.0% Q3 2025 Feb 13, 2026
Handelsbanken Fonder AB History Closed out 0 0 0.0% -24,200 -100.0% Q3 2025 Nov 12, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -22,981 -100.0% Q3 2025 Nov 13, 2025
Atom Investors LP History Closed out 0 0 0.06% -22,694 -100.0% Q3 2025 Nov 14, 2025
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.01% -22,547 -100.0% Q3 2025 Nov 12, 2025
LECAP ASSET MANAGEMENT LTD History Closed out 0 0 0.26% -22,427 -100.0% Q3 2025 Oct 23, 2025
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.0% -21,500 -100.0% Q3 2025 Nov 07, 2025
Vident Advisory, LLC History Closed out 0 0 0.01% -19,606 -100.0% Q3 2025 Nov 14, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.25% -16,423 -100.0% Q3 2025 Nov 14, 2025
Shay Capital LLC History Closed out 0 0 0.04% -14,000 -100.0% Q3 2025 Nov 14, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 0.0% -13,262 -100.0% Q3 2025 Nov 10, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 0.01% -12,379 -100.0% Q3 2025 Nov 13, 2025
Impact Partnership Wealth, LLC History Closed out 0 0 0.05% -10,139 -100.0% Q3 2025 Nov 03, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.06% -9,517 -100.0% Q3 2025 Nov 14, 2025
One68 Global Capital, LLC History Closed out 0 0 4.82% -9,000 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.0% -6,057 -100.0% Q3 2025 Oct 31, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.01% -1,000 -100.0% Q3 2025 Nov 13, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -436 -100.0% Q3 2025 Nov 19, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -280 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -243 -100.0% Q3 2025 Oct 08, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -171 -100.0% Q3 2025 Oct 07, 2025
PITTENGER & ANDERSON INC History Closed out 0 0 0.0% -160 -100.0% Q3 2025 Nov 03, 2025
BOKF, NA History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 13, 2025
Clearstead Trust, LLC History Reduced 22 0 0.0% -40 -64.52% Q4 2025 Feb 09, 2026
Grey Fox Wealth Advisors, LLC History Closed out 0 0 -30 -100.0% Q3 2025 Oct 29, 2025
USA FINANCIAL FORMULAS History New 22 0 +22 New Q4 2025 Jan 14, 2026
Elyxium Wealth, LLC History New 20 0 +20 New Q4 2025 Feb 05, 2026
Rossby Financial, LCC History New 19 0 +19 New Q4 2025 Feb 12, 2026
Turning Point Benefit Group, Inc. History New 18 0 +18 New Q4 2025 Jan 30, 2026
Torren Management, LLC History New 15 0 +15 New Q4 2025 Jan 30, 2026
HUNTINGTON NATIONAL BANK History Reduced 1 0 -14 -93.33% Q4 2025 Feb 09, 2026
Manchester Capital Management LLC History New 14 0 +14 New Q4 2025 Feb 11, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 18 0 +13 260.0% Q4 2025 Jan 15, 2026
FINANCIAL CONSULATE, INC History New 10 0 +10 New Q4 2025 Jan 22, 2026
Newbridge Financial Services Group, Inc. History New 10 0 +10 New Q4 2025 Jan 21, 2026
SHP Wealth Management History New 8 0 +8 New Q4 2025 Mar 04, 2026
Cloud Capital Management, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 03, 2025
Rialto Wealth Management, LLC History Added to 8 0 +3 60.0% Q4 2025 Jan 12, 2026
Bay Harbor Wealth Management, LLC History Added to 7 0 +2 40.0% Q4 2025 Feb 02, 2026
DiNuzzo Private Wealth, Inc. History Reduced 13 0 -2 -13.33% Q4 2025 Jan 16, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
Marquette Asset Management, LLC History No change 5 0 0 0.0% Q4 2025 Jan 16, 2026
Oakworth Capital, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 30, 2026
Bogart Wealth, LLC History No change 10 0 0 0.0% Q4 2025 Jan 30, 2026
CVA Family Office, LLC History No change 17 0 0 0.0% Q4 2025 Jan 12, 2026
TFC Financial Management, Inc. History No change 16 0 0 0.0% Q4 2025 Jan 23, 2026
Kilter Group LLC History No change 22 0 0 0.0% Q4 2025 Feb 13, 2026
HFM Investment Advisors, LLC History No change 5 0 0 0.0% Q4 2025 Feb 05, 2026