GLAUKOS Corp - GKOS

Detailed investor-level table based on 13F positions.

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 9,164,538 1,034,767 0.02% 0.01% 1 +508,743 5.88% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 6,020,492 679,773 0.01% 0.01% 2 -26,028 -0.43% Q4 2025 Jan 29, 2026
PRIMECAP MANAGEMENT CO/CA/ History Added to 3,376,928 381,288 0.29% 0.14% 3 +1,123,140 49.83% Q4 2025 Feb 11, 2026
JANUS HENDERSON GROUP PLC History Added to 3,018,787 340,854 0.15% 0.04% 4 +1,953,578 183.4% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 2,122,402 239,640 0.01% 0.01% 5 +18,040 0.86% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Added to 2,104,294 237,595 0.05% 0.04% 6 +204,010 10.74% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 1,643,448 185,561 0.06% 0.04% 7 -90,026 -5.19% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,609,699 181,751 0.08% 0.03% 8 +691,289 75.27% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,350,425 152,476 0.02% 0.0% 9 +913,458 209.05% Q4 2025 Mar 25, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,317,648 148,799 0.01% 0.01% 10 +1,561 0.12% Q4 2025 Feb 09, 2026
Holocene Advisors, LP History Added to 1,299,294 146,703 0.31% 0.1% 11 +752,242 137.51% Q4 2025 Feb 17, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 1,106,918 124,982 0.35% 0.23% 12 +13,174 1.2% Q4 2025 Feb 09, 2026
BRAIDWELL LP History Added to 921,979 104,100 3.33% 1.89% 13 +141,815 18.18% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 873,942 98,676 0.02% 0.0% 14 +663,849 315.98% Q4 2025 Jan 29, 2026
Capital World Investors History No change 850,893 96,074 0.01% 0.01% 15 0 0.0% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 780,267 88,099 0.01% 0.01% 16 +172,825 28.45% Q4 2025 Feb 19, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 714,026 80,620 0.01% 0.01% 17 +11,646 1.66% Q4 2025 Feb 13, 2026
Artisan Partners Limited Partnership History Added to 702,818 79,355 0.12% 0.03% 18 +409,153 139.33% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 672,958 75,984 0.11% 19 +672,958 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 670,778 75,737 0.0% 0.0% 20 +241,200 56.15% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 587,130 66,292 0.01% 0.01% 21 -40,530 -6.46% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 558,290 63,036 0.03% 0.01% 22 +279,855 100.51% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 556,479 62,832 0.0% 0.0% 23 -113,604 -16.95% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Reduced 553,400 62,484 0.01% 0.01% 24 -114,483 -17.14% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 538,678 60,822 0.0% 0.0% 25 +63,748 13.42% Q4 2025 Feb 17, 2026
NORGES BANK History New 536,143 60,535 0.01% 26 +536,143 New Q4 2025 Feb 10, 2026
RIVERBRIDGE PARTNERS LLC History Reduced 535,169 60,425 1.13% 0.78% 27 -34,475 -6.05% Q4 2025 Jan 13, 2026
Capital International Investors History No change 511,510 57,754 0.01% 0.01% 28 0 0.0% Q4 2025 Feb 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 486,824 54,967 0.01% 0.05% 29 -3,093,846 -86.4% Q4 2025 Feb 17, 2026
AustralianSuper Pty Ltd History No change 449,846 50,792 0.24% 0.17% 30 0 0.0% Q4 2025 Feb 05, 2026
LOOMIS SAYLES & CO L P History Added to 447,805 50,561 0.06% 0.04% 31 +376 0.08% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 406,046 45,846 0.01% 0.0% 32 +244,017 150.6% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 368,800 41,641 0.0% 0.0% 33 +278,756 309.58% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 355,840 40,177 0.01% 0.01% 34 -25,554 -6.7% Q4 2025 Feb 10, 2026
Allspring Global Investments Holdings, LLC History Added to 355,279 39,336 0.06% 0.04% 35 +87,781 32.82% Q4 2025 Jan 15, 2026
Champlain Investment Partners, LLC History Reduced 333,264 37,628 0.38% 0.22% 36 -25,155 -7.02% Q4 2025 Feb 13, 2026
BROWN CAPITAL MANAGEMENT LLC History Reduced 326,579 36,874 3.02% 2.56% 37 -436,181 -57.18% Q4 2025 Feb 17, 2026
FRED ALGER MANAGEMENT, LLC History Added to 325,540 36,756 0.14% 0.1% 38 +8,736 2.76% Q4 2025 Feb 17, 2026
Integral Health Asset Management, LLC History Added to 325,000 36,695 1.82% 0.55% 39 +225,000 225.0% Q4 2025 Feb 17, 2026
EVENTIDE ASSET MANAGEMENT, LLC History No change 289,275 32,662 0.51% 0.39% 40 0 0.0% Q4 2025 Feb 13, 2026
Sofinnova Investments, Inc. History Reduced 288,128 32,532 1.4% 1.4% 41 -24,866 -7.94% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 274,565 31,001 0.02% 0.01% 42 -2,637 -0.95% Q4 2025 Feb 02, 2026
Bellevue Group AG History Added to 261,935 29,575 0.56% 0.09% 43 +206,009 368.36% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 250,000 28,227 0.04% 0.0% 44 +221,418 774.68% Q4 2025 Feb 17, 2026
Rhenman & Partners Asset Management AB History Reduced 210,000 23,711 2.22% 2.08% 45 -20,000 -8.7% Q4 2025 Feb 13, 2026
C WorldWide Group Holding A/S History No change 207,212 23,396 0.41% 0.26% 46 0 0.0% Q4 2025 Feb 04, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 205,461 23,202 0.0% 0.0% 47 -36,219 -14.99% Q4 2025 Feb 12, 2026
PFM Health Sciences, LP History New 201,676 22,771 2.27% 48 +201,676 New Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 198,817 22,448 0.08% 0.07% 49 -24,891 -11.13% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 191,900 21,667 0.0% 50 +191,900 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 189,832 21,433 0.02% 0.01% 51 +61,622 48.06% Q4 2025 Feb 12, 2026
Qube Research & Technologies Ltd History Reduced 188,735 21,310 0.02% 0.03% 52 -178,793 -48.65% Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Added to 182,393 20,593 0.03% 0.02% 53 +24,848 15.77% Q4 2025 Jan 09, 2026
SEI INVESTMENTS CO History Added to 181,853 20,533 0.02% 0.01% 54 +33,745 22.78% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 179,698 20,289 0.0% 0.0% 55 -9,578 -5.06% Q4 2025 Feb 09, 2026
Point72 Asset Management, L.P. History Reduced 161,596 18,245 0.02% 0.09% 56 -529,127 -76.6% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 155,546 17,563 0.27% 0.05% 57 +121,105 351.63% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 154,442 17,437 0.18% 0.28% 58 -180,090 -53.83% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 151,467 17,102 0.01% 0.01% 59 -6,230 -3.95% Q4 2025 Feb 13, 2026
Eversept Partners, LP History New 147,471 16,650 0.84% 60 +147,471 New Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 143,192 16,167 0.0% 0.0% 61 -2,429 -1.67% Q4 2025 Feb 13, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 142,506 16,090 0.06% 0.04% 62 +59 0.04% Q4 2025 Jan 30, 2026
PERCEPTIVE ADVISORS LLC History New 140,000 15,807 0.28% 63 +140,000 New Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 131,404 14,836 0.2% 0.14% 64 +5,914 4.71% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 122,169 13,795 0.0% 0.0% 65 +5,263 4.5% Q4 2025 Feb 17, 2026
Granite Investment Partners, LLC History Reduced 119,343 13,475 0.8% 0.64% 66 -18,004 -13.11% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 113,100 12,770 0.01% 0.01% 67 +2,400 2.17% Q4 2025 Feb 12, 2026
Clearbridge Investments, LLC History Reduced 112,022 12,648 0.01% 0.03% 68 -359,530 -76.24% Q4 2025 Feb 11, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 104,279 11,774 0.08% 0.05% 69 +2,832 2.79% Q4 2025 Feb 17, 2026
OSTERWEIS CAPITAL MANAGEMENT INC History Reduced 101,613 11,473 0.49% 0.52% 70 -40,675 -28.59% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 98,768 11,249 0.0% 0.0% 71 -9,047 -8.39% Q4 2025 Feb 18, 2026
TWO SIGMA INVESTMENTS, LP History Added to 98,651 11,138 0.02% 0.01% 72 +31,712 47.37% Q4 2025 Feb 17, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 97,367 11,123 0.02% 0.02% 73 -5,520 -5.37% Q4 2025 Feb 09, 2026
Defilade Capital Management, L.P. History New 91,703 10,354 1.4% 74 +91,703 New Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 91,127 10,289 0.0% 0.0% 75 -25 -0.03% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 87,171 9,842 0.01% 76 +87,171 New Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 84,756 9,569 0.0% 0.0% 77 -41,384 -32.81% Q4 2025 Feb 17, 2026
DnB Asset Management AS History Added to 82,320 9,294 0.03% 0.02% 78 +8,770 11.92% Q4 2025 Feb 05, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 80,102 9,044 0.01% 0.0% 79 -17,205 -17.68% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 79,610 8,988 0.01% 0.01% 80 +27,436 52.59% Q4 2025 Feb 12, 2026
SG Americas Securities, LLC History Added to 610,232 8,986 0.01% 0.0% 81 +599,492 5581.86% Q4 2025 Jan 09, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 72,340 8,167 0.0% 0.0% 82 -13 -0.02% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 69,175 7,810 0.0% 0.0% 83 +28,367 69.51% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 69,000 7,790 0.02% 0.01% 84 +7,300 11.83% Q4 2025 Feb 17, 2026
SIT INVESTMENT ASSOCIATES INC History Reduced 66,970 7,562 9.27% 0.11% 85 -1,660 -2.42% Q4 2025 Feb 25, 2026
Capricorn Fund Managers Ltd History New 60,000 6,774 1.63% 86 +60,000 New Q4 2025 Jan 21, 2026
Allianz Asset Management GmbH History Reduced 55,996 6,322 0.01% 0.01% 87 -2,658 -4.53% Q4 2025 Feb 11, 2026
Baird Financial Group, Inc. History Reduced 55,434 6,259 0.01% 0.01% 88 -3,415 -5.8% Q4 2025 Feb 13, 2026
EFG International AG History New 55,340 6,249 0.12% 89 +55,340 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 54,563 6,160 0.01% 0.0% 90 +779 1.45% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 53,778 6,072 0.0% 0.0% 91 +2,977 5.86% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 53,557 6,047 0.01% 0.01% 92 -4,090 -7.09% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 51,833 5,852 0.0% 0.0% 93 -4,050 -7.25% Q4 2025 Feb 10, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 51,600 5,826 0.0% 94 +51,600 New Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 50,101 5,658 0.01% 0.01% 95 -11,247 -18.33% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 48,243 5,447 0.01% 0.01% 96 0 0.0% Q4 2025 Jan 30, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 47,725 5,388 0.07% 0.05% 97 -1,344 -2.74% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 46,731 5,276 0.0% 0.0% 98 +2,021 4.52% Q4 2025 Feb 11, 2026
CITIGROUP INC History Added to 44,623 5,038 0.0% 0.0% 99 +22,711 103.65% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 43,615 4,924 0.04% 0.04% 100 -6,480 -12.94% Q4 2025 Feb 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 42,996 4,854 0.01% 0.0% 101 +11,821 37.92% Q4 2025 Jan 28, 2026
Resolute Capital Asset Partners LLC History New 40,500 4,572 2.21% 102 +40,500 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 39,465 4,456 0.01% 0.01% 103 -1,909 -4.61% Q4 2025 Feb 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 39,141 4,419 0.01% 0.01% 104 -1,021 -2.54% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 32,470 3,666 0.0% 0.0% 105 -3,564 -9.89% Q4 2025 Feb 06, 2026
Creative Planning History Added to 31,806 3,591 0.0% 0.0% 106 +15,738 97.95% Q4 2025 Feb 17, 2026
Exome Asset Management LLC History Added to 31,471 3,553 1.7% 1.34% 107 +4,328 15.95% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Added to 30,978 3,497 0.0% 0.0% 108 +28,160 999.29% Q4 2025 Mar 09, 2026
MetLife Investment Management, LLC History Reduced 30,885 3,487 0.02% 0.01% 109 -1,849 -5.65% Q4 2025 Feb 12, 2026
Illinois Municipal Retirement Fund History Reduced 30,370 3,429 0.04% 0.03% 110 -2,339 -7.15% Q4 2025 Feb 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 30,070 3,395 0.01% 0.01% 111 +3,977 15.24% Q4 2025 Feb 10, 2026
SummitTX Capital, L.P. History Added to 29,534 3,334 0.1% 0.05% 112 +13,476 83.92% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 29,313 3,309 0.04% 0.02% 113 +459 1.59% Q4 2025 Jan 23, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 28,767 3,248 0.0% 0.0% 114 -5 -0.02% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 28,520 3,220 0.0% 0.0% 115 +486 1.73% Q4 2025 Feb 11, 2026
Taylor Frigon Capital Management LLC History Reduced 28,425 3,209 1.62% 1.17% 116 -359 -1.25% Q4 2025 Jan 26, 2026
Russell Investments Group, Ltd. History Added to 27,627 3,119 0.0% 0.0% 117 +6,268 29.35% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 26,773 3,022 0.0% 118 +26,773 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 26,300 2,969 0.05% 0.04% 119 -100 -0.38% Q4 2025 Jan 16, 2026
State of Tennessee, Department of Treasury History Reduced 23,344 2,786 0.01% 0.01% 120 -2,014 -7.94% Q4 2025 Feb 18, 2026
Walleye Trading LLC History Reduced 24,600 2,777 0.0% 0.0% 121 -3,537 -12.57% Q4 2025 Feb 13, 2026
Lisanti Capital Growth, LLC History New 24,135 2,725 0.65% 122 +24,135 New Q4 2025 Feb 09, 2026
State of New Jersey Common Pension Fund D History Reduced 23,536 2,657 0.01% 0.01% 123 -153 -0.65% Q4 2025 Jan 30, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 23,017 2,598 0.17% 0.05% 124 +12,799 125.26% Q4 2025 Feb 13, 2026
Zhang Financial LLC History Added to 22,963 2,592 0.1% 0.07% 125 +1,246 5.74% Q4 2025 Feb 10, 2026
NATIXIS ADVISORS, LLC History Added to 22,748 2,568 0.0% 0.0% 126 +3,927 20.86% Q4 2025 Feb 10, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 21,989 2,482 0.03% 0.02% 127 -300 -1.35% Q4 2025 Feb 02, 2026
Amundi History Reduced 20,855 2,354 0.0% 0.01% 128 -160,534 -88.5% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History New 20,519 2,316 0.0% 129 +20,519 New Q4 2025 Feb 17, 2026
CLOUGH CAPITAL PARTNERS L P History New 20,368 2,299 0.2% 130 +20,368 New Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 20,140 2,274 0.05% 0.02% 131 +8,661 75.45% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 19,997 2,257 0.03% 0.11% 132 -65,207 -76.53% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 19,694 2,223 0.0% 0.0% 133 +340 1.76% Q4 2025 Jan 27, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 19,347 2,184 0.0% 0.0% 134 +5,724 42.02% Q4 2025 Feb 10, 2026
Handelsbanken Fonder AB History Added to 18,700 2,111 0.01% 0.0% 135 +3,400 22.22% Q4 2025 Feb 06, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 15,943 1,968 0.02% 0.02% 136 -2,310 -12.66% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Added to 16,682 1,884 0.01% 0.01% 137 +444 2.73% Q4 2025 Feb 05, 2026
US BANCORP \DE\ History Added to 16,483 1,861 0.0% 0.0% 138 +8,342 102.47% Q4 2025 Jan 30, 2026
Arizona State Retirement System History Reduced 16,063 1,813 0.01% 0.01% 139 -845 -5.0% Q4 2025 Jan 28, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 15,572 1,758 0.0% 0.0% 140 +5,255 50.94% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Added to 15,404 1,756 0.0% 0.0% 141 +11,837 331.85% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 15,204 1,716 0.01% 0.01% 142 -271 -1.75% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 15,189 1,714 0.01% 143 +15,189 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 14,608 1,649 0.0% 0.0% 144 -7,847 -34.95% Q4 2025 Feb 13, 2026
BLAIR WILLIAM & CO/IL History Reduced 14,458 1,632 0.0% 0.0% 145 -5,051 -25.89% Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 14,219 1,605 0.01% 0.01% 146 -386 -2.64% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 14,051 1,586 0.01% 0.02% 147 -15,249 -52.04% Q4 2025 Jan 29, 2026
Havemeyer Place LP History New 13,557 1,530 0.3% 148 +13,557 New Q4 2025 Feb 11, 2026
CenterBook Partners LP History New 13,257 1,496 0.07% 149 +13,257 New Q4 2025 Feb 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 13,165 1,486 0.02% 0.01% 150 +200 1.54% Q4 2025 Feb 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,982 1,465 0.0% 0.0% 151 0 0.0% Q4 2025 Feb 12, 2026
COMERICA BANK History Reduced 12,885 1,454 0.01% 0.07% 152 -228,761 -94.67% Q4 2025 Jan 29, 2026
LPL Financial LLC History Added to 12,656 1,428 0.0% 0.0% 153 +2,073 19.59% Q4 2025 Feb 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 12,627 1,425 0.0% 0.01% 154 -22,907 -64.47% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 12,268 1,385 0.06% 155 +12,268 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 12,200 1,377 0.01% 0.0% 156 -500 -3.94% Q4 2025 Jan 28, 2026
Lido Advisors, LLC History Reduced 15,057 1,230 0.0% 0.0% 157 -2 -0.01% Q4 2025 Feb 10, 2026
ProShare Advisors LLC History Added to 10,885 1,229 0.0% 0.0% 158 +327 3.1% Q4 2025 Feb 06, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 10,407 1,175 0.0% 0.01% 159 -6,341 -37.86% Q4 2025 Jan 28, 2026
B. Metzler seel. Sohn & Co. AG History No change 10,339 1,167 0.01% 0.01% 160 0 0.0% Q4 2025 Jan 28, 2026
FMR LLC History Reduced 10,083 1,138 0.0% 0.0% 161 -111,323 -91.69% Q4 2025 Feb 17, 2026
EHRLICH FINANCIAL GROUP History No change 10,014 1,130 0.64% 0.48% 162 0 0.0% Q4 2025 Jan 06, 2026
Lighthouse Investment Partners, LLC History New 10,000 1,129 0.03% 163 +10,000 New Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 9,453 1,067 0.0% 0.0% 164 +3,094 48.66% Q4 2025 Feb 05, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 9,200 1,038 0.08% 0.05% 165 +991 12.07% Q4 2025 Feb 17, 2026
OAK RIDGE INVESTMENTS LLC History Reduced 9,058 1,022 0.06% 0.06% 166 -1,415 -13.51% Q4 2025 Jan 23, 2026
Maryland State Retirement & Pension System History Added to 8,422 950 0.02% 0.01% 167 +177 2.15% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 8,383 946 0.0% 0.0% 168 +144 1.75% Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History Added to 8,211 927 0.0% 0.0% 169 +502 6.51% Q4 2025 Jan 29, 2026
Valeo Financial Advisors, LLC History Reduced 7,858 887 0.02% 0.01% 170 -36 -0.46% Q4 2025 Feb 04, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 7,836 884 0.01% 0.01% 171 +255 3.36% Q4 2025 Jan 14, 2026
EVOKE WEALTH, LLC History Added to 7,441 840 0.02% 0.01% 172 +427 6.09% Q4 2025 Feb 06, 2026
Diversified Trust Co History Added to 7,252 818 0.02% 0.01% 173 +3,050 72.58% Q4 2025 Jan 09, 2026
MARSHALL WACE, LLP History Reduced 7,244 817 0.0% 0.03% 174 -317,283 -97.77% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 7,186 811 0.0% 0.0% 175 -11,253 -61.03% Q4 2025 Feb 11, 2026
Summit Global Investments History Added to 7,052 796 0.05% 0.01% 176 +4,246 151.32% Q4 2025 Feb 18, 2026
QUADRANT CAPITAL GROUP LLC History Added to 6,912 780 0.02% 0.01% 177 +1,339 24.03% Q4 2025 Feb 13, 2026
TRUIST FINANCIAL CORP History Reduced 6,849 773 0.0% 0.0% 178 -704 -9.32% Q4 2025 Feb 02, 2026
Legato Capital Management LLC History New 6,700 756 0.07% 179 +6,700 New Q4 2025 Feb 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,564 741 0.01% 0.01% 180 +140 2.18% Q4 2025 Feb 10, 2026
Tidal Investments LLC History Reduced 6,399 722 0.0% 0.0% 181 -321 -4.78% Q4 2025 Feb 13, 2026
Mariner, LLC History Added to 5,960 673 0.0% 0.0% 182 +1,369 29.82% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,652 638 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Reduced 5,450 615 0.06% 0.05% 184 -1,124 -17.1% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 5,442 614 0.0% 0.0% 185 -982 -15.29% Q4 2025 Feb 12, 2026
STRS OHIO History Added to 5,300 598 0.0% 0.0% 186 +1,300 32.5% Q4 2025 Feb 02, 2026
M&T BANK CORP History Added to 4,811 543 0.0% 0.0% 187 +1,159 31.74% Q4 2025 Jan 30, 2026
Ameritas Investment Partners, Inc. History Reduced 4,634 523 0.02% 0.01% 188 -38 -0.81% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 4,566 515 0.0% 0.0% 189 -7,465 -62.05% Q4 2025 Feb 12, 2026
XPONANCE LLC History Added to 4,425 499 0.0% 0.0% 190 +35 0.8% Q4 2025 Feb 12, 2026
Vanguard Personalized Indexing Management, LLC History Added to 4,396 496 0.0% 0.0% 191 +468 11.91% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 4,369 493 0.0% 0.0% 192 +256 6.22% Q4 2025 Feb 06, 2026
New Age Alpha Advisors, LLC History Added to 4,309 486 0.02% 0.01% 193 +1,829 73.75% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 4,141 467 0.0% 0.0% 194 -826 -16.63% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Reduced 4,114 464 0.03% 0.12% 195 -15,417 -78.94% Q4 2025 Feb 13, 2026
Crossmark Global Holdings, Inc. History Added to 4,034 455 0.01% 0.0% 196 +145 3.73% Q4 2025 Feb 03, 2026
Trust Point Inc. History Added to 4,012 452 0.04% 0.02% 197 +1,107 38.11% Q4 2025 Jan 13, 2026
FIFTH THIRD BANCORP History Added to 3,955 446 0.0% 0.0% 198 +78 2.01% Q4 2025 Feb 02, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 3,897 445 0.0% 199 +3,897 New Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Added to 3,929 443 0.01% 0.01% 200 +1,273 47.93% Q4 2025 Feb 06, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 3,820 431 0.03% 0.02% 201 0 0.0% Q4 2025 Feb 03, 2026
Persistent Asset Partners Ltd History New 3,770 425 0.19% 202 +3,770 New Q4 2025 Feb 17, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 3,701 417 0.0% 0.01% 203 -4,399 -54.31% Q4 2025 Feb 05, 2026
CIBC WORLD MARKETS CORP History New 3,699 417 0.0% 204 +3,699 New Q4 2025 Feb 12, 2026
Qsemble Capital Management, LP History New 3,682 415 0.03% 205 +3,682 New Q4 2025 Feb 05, 2026
Cetera Investment Advisers History Added to 3,566 402 0.0% 0.0% 206 +160 4.7% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 3,548 400 0.0% 0.0% 208 +972 37.73% Q4 2025 Feb 05, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 3,549 400 0.01% 0.01% 207 +145 4.26% Q4 2025 Jan 27, 2026
Apriem Advisors History New 3,412 385 0.04% 209 +3,412 New Q4 2025 Feb 13, 2026
Perbak Capital Partners LLP History Reduced 3,364 379 0.12% 0.24% 210 -13,120 -79.59% Q4 2025 Feb 17, 2026
Quantum Private Wealth, LLC History No change 3,272 369 0.11% 0.08% 211 0 0.0% Q4 2025 Feb 06, 2026
SteelPeak Wealth, LLC History Reduced 3,039 343 0.01% 0.01% 212 -600 -16.49% Q4 2025 Jan 20, 2026
GABELLI FUNDS LLC History New 3,000 338 0.0% 213 +3,000 New Q4 2025 Feb 05, 2026
Fieldview Capital Management, LLC History New 2,999 338 0.06% 214 +2,999 New Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 2,984 336 0.0% 215 +2,984 New Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Reduced 2,898 327 0.0% 0.0% 216 -435 -13.05% Q4 2025 Feb 17, 2026
Abel Hall, LLC History New 2,839 320 0.07% 217 +2,839 New Q4 2025 Feb 17, 2026
Third View Private Wealth, LLC History New 2,830 319 0.04% 218 +2,830 New Q4 2025 Jan 23, 2026
XTX Topco Ltd History New 2,728 308 0.01% 219 +2,728 New Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History New 2,723 307 0.0% 220 +2,723 New Q4 2025 Feb 10, 2026
Gotham Asset Management, LLC History New 2,666 301 0.0% 221 +2,666 New Q4 2025 Feb 17, 2026
Inspire Advisors, LLC History New 2,645 298 0.03% 222 +2,645 New Q4 2025 Feb 13, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 2,600 293 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 2,563 289 0.0% 224 +2,563 New Q4 2025 Feb 11, 2026
Swiss Life Asset Management Ltd History New 2,560 289 0.0% 225 +2,560 New Q4 2025 Feb 04, 2026
High Note Wealth, LLC History Reduced 2,557 288 0.06% 0.04% 226 -3 -0.12% Q4 2025 Feb 05, 2026
Bayforest Capital Ltd History Reduced 2,499 282 0.21% 0.19% 227 -2,329 -48.24% Q4 2025 Jan 27, 2026
Abacus Wealth Partners, LLC History New 2,443 275 0.03% 228 +2,443 New Q4 2025 Feb 05, 2026
VAN ECK ASSOCIATES CORP History Added to 2,409 272 0.0% 0.0% 229 +671 38.61% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,311 260 0.0% 0.0% 230 -109 -4.5% Q4 2025 Jan 15, 2026
WEALTH ALLIANCE, LLC History New 2,199 248 0.02% 231 +2,199 New Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Added to 2,194 247 0.01% 0.0% 232 +424 23.95% Q4 2025 Feb 17, 2026
Stonebridge Financial Group, LLC History New 2,124 239 0.02% 234 +2,124 New Q4 2025 Jan 21, 2026
CAPTRUST FINANCIAL ADVISORS History New 2,117 239 0.0% 233 +2,117 New Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History New 2,098 236 0.0% 235 +2,098 New Q4 2025 Jan 29, 2026
GUGGENHEIM CAPITAL LLC History New 2,060 232 0.0% 236 +2,060 New Q4 2025 Feb 17, 2026
SHELTON CAPITAL MANAGEMENT History New 2,015 227 0.0% 237 +2,015 New Q4 2025 Feb 17, 2026
State of Wyoming History Added to 2,003 226 0.02% 0.02% 238 +280 16.25% Q4 2025 Feb 11, 2026
FIRST TRUST ADVISORS LP History New 1,956 220 0.0% 239 +1,956 New Q4 2025 Feb 13, 2026
Focus Partners Wealth History Reduced 1,957 220 0.0% 0.0% 240 -757 -27.89% Q4 2025 Feb 13, 2026
Fund Advisors of America Inc/FL History New 1,940 219 0.2% 241 +1,940 New Q4 2025 Mar 13, 2026
HSBC HOLDINGS PLC History New 1,849 208 0.0% 242 +1,849 New Q4 2025 Mar 20, 2026
MML INVESTORS SERVICES, LLC History New 1,839 207 0.0% 243 +1,839 New Q4 2025 Feb 13, 2026
CHOREO, LLC History New 1,814 207 0.0% 245 +1,814 New Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History Added to 1,840 207 0.02% 0.01% 244 +37 2.05% Q4 2025 Feb 13, 2026
Sequoia Financial Advisors, LLC History New 1,796 202 0.0% 247 +1,796 New Q4 2025 Feb 03, 2026
RWC Asset Management LLP History New 1,790 202 0.01% 246 +1,790 New Q4 2025 Feb 11, 2026
KBC Group NV History No change 1,689 191 0.0% 0.0% 248 0 0.0% Q4 2025 Jan 26, 2026
GAMMA Investing LLC History Reduced 1,568 177 0.01% 0.01% 249 -78 -4.74% Q4 2025 Jan 05, 2026
Smartleaf Asset Management LLC History Added to 1,383 157 0.01% 0.01% 250 +122 9.67% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Added to 1,277 144 0.0% 0.0% 251 +72 5.98% Q4 2025 Feb 03, 2026
GROUP ONE TRADING LLC History Reduced 1,200 135 0.0% 0.0% 252 -3,157 -72.46% Q4 2025 Feb 12, 2026
Twin Tree Management, LP History Reduced 1,170 132 0.0% 0.0% 253 -4,973 -80.95% Q4 2025 Feb 11, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,176 132 0.01% 254 +1,176 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 1,137 128 0.0% 255 +1,137 New Q4 2025 Feb 13, 2026
Eurizon Capital SGR S.p.A. History New 1,098 125 0.0% 256 +1,098 New Q4 2025 Feb 10, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 1,098 123 0.0% 0.0% 257 +633 136.13% Q4 2025 Feb 10, 2026
BNP Paribas Asset Management Holding S.A. History Added to 893 101 0.0% 0.0% 258 +231 34.89% Q4 2025 Feb 13, 2026
HARBOUR INVESTMENTS, INC. History New 763 86 0.0% 259 +763 New Q4 2025 Feb 09, 2026
CWM, LLC History Added to 710 80 0.0% 0.0% 260 +143 25.22% Q4 2025 Jan 26, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 611 68 0.01% 0.01% 261 0 0.0% Q4 2025 Feb 13, 2026
Asset Planning,Inc History No change 500 56 0.04% 0.03% 262 0 0.0% Q4 2025 Feb 03, 2026
REAP Financial Group, LLC History No change 486 54 0.01% 0.01% 263 0 0.0% Q4 2025 Feb 10, 2026
Salomon & Ludwin, LLC History Added to 454 51 0.0% 0.0% 264 +239 111.16% Q4 2025 Jan 28, 2026
Park Place Capital Corp History No change 454 51 0.01% 0.01% 265 0 0.0% Q4 2025 Jan 09, 2026
Farther Finance Advisors, LLC History Added to 408 46 0.0% 0.0% 266 +215 111.4% Q4 2025 Jan 23, 2026
Sterling Capital Management LLC History Added to 365 41 0.0% 0.0% 267 +229 168.38% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 345 38 0.0% 0.0% 268 +132 61.97% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History Reduced 315 35 0.0% 0.0% 269 -35 -10.0% Q4 2025 Feb 12, 2026
UMB Bank, n.a. History Reduced 299 33 0.0% 0.0% 271 -13 -4.17% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 300 33 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 02, 2026
SIGNATUREFD, LLC History Added to 276 31 0.0% 0.0% 272 +13 4.94% Q4 2025 Jan 20, 2026
AlphaQuest LLC History Reduced 270 30 0.0% 0.0% 273 -338 -55.59% Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 250 28 0.0% 0.0% 274 +44 21.36% Q4 2025 Feb 17, 2026
Keating Financial Advisory Services, Inc. History New 231 26 0.0% 277 +231 New Q4 2025 Feb 09, 2026
FIRST HORIZON CORP History Added to 236 26 0.0% 0.0% 275 +223 1715.38% Q4 2025 Jan 27, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 228 26 0.0% 0.0% 276 +81 55.1% Q4 2025 Feb 09, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 251 22 0.0% 278 +251 New Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Reduced 201 22 0.0% 0.0% 279 -76 -27.44% Q4 2025 Mar 16, 2026
Kemnay Advisory Services Inc. History New 173 19 0.0% 280 +173 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 153 17 0.01% 281 +153 New Q4 2025 Jan 30, 2026
Parallel Advisors, LLC History Added to 142 16 0.0% 0.0% 282 +121 576.19% Q4 2025 Feb 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 128 14 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 03, 2026
HighMark Wealth Management LLC History No change 125 14 0.01% 0.0% 284 0 0.0% Q4 2025 Feb 05, 2026
Allworth Financial LP History New 109 12 0.0% 285 +109 New Q4 2025 Feb 05, 2026
Sound Income Strategies, LLC History New 101 12 0.0% 286 +101 New Q4 2025 Jan 21, 2026
DV Trading LLC History New 100 11 0.0% 287 +100 New Q4 2025 Feb 17, 2026
ORG Wealth Partners, LLC History Added to 95 10 0.0% 0.0% 288 +20 26.67% Q4 2025 Jan 14, 2026
Federation des caisses Desjardins du Quebec History Reduced 85 9 0.0% 0.0% 292 -3,771 -97.8% Q4 2025 Feb 12, 2026
MassMutual Private Wealth & Trust, FSB History Added to 88 9 0.0% 0.0% 289 +15 20.55% Q4 2025 Jan 07, 2026
Bare Financial Services, Inc History Added to 83 9 0.0% 0.0% 291 +9 12.16% Q4 2025 Feb 06, 2026
Covestor Ltd History No change 82 9 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Added to 72 8 0.0% 0.0% 293 +54 300.0% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 72 8 0.0% 0.0% 295 +39 118.18% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Added to 79 8 0.0% 0.0% 294 +23 41.07% Q4 2025 Jan 08, 2026
EverSource Wealth Advisors, LLC History Reduced 65 7 0.0% 0.0% 298 -87 -57.24% Q4 2025 Feb 06, 2026
SJS Investment Consulting Inc. History New 68 7 0.0% 300 +68 New Q4 2025 Jan 21, 2026
Meramec Financial Planners, LLC History New 68 7 0.0% 302 +68 New Q4 2025 Feb 10, 2026
SageView Advisory Group, LLC History New 65 7 0.0% 301 +65 New Q4 2025 Feb 17, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 63 7 0.0% 299 +63 New Q4 2025 Feb 03, 2026
ASSETMARK, INC History Added to 69 7 0.0% 0.0% 297 +56 430.77% Q4 2025 Jan 23, 2026
HUNTINGTON NATIONAL BANK History Reduced 65 7 0.0% 0.0% 296 -49 -42.98% Q4 2025 Feb 09, 2026
Clearstead Advisors, LLC History Reduced 57 6 0.0% 0.0% 303 -402 -87.58% Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History Reduced 52 5 0.0% 0.0% 305 -17,678 -99.71% Q4 2025 Feb 12, 2026
IFP Advisors, Inc History Reduced 47 5 0.0% 0.0% 306 -50 -51.55% Q4 2025 Feb 06, 2026
BROWN BROTHERS HARRIMAN & CO History New 49 5 0.0% 304 +49 New Q4 2025 Feb 12, 2026
Murphy & Mullick Capital Management Corp History No change 50 5 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 10, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 43 4 0.0% 0.0% 308 -12 -21.82% Q4 2025 Feb 10, 2026
T. Rowe Price Investment Management, Inc. History Reduced 25 3 0.0% 0.02% 310 -395,628 -99.99% Q4 2025 Feb 19, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 34 3 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 03, 2026
CIBC Private Wealth Group LLC History New 23 2 0.0% 311 +23 New Q4 2025 Feb 12, 2026
Rachor Investment Advisory Services, LLC History New 20 2 0.0% 313 +20 New Q4 2025 Jan 30, 2026
Bell Investment Advisors, Inc History Reduced 23 2 0.0% 0.0% 312 -9 -28.13% Q4 2025 Feb 24, 2026
Kilter Group LLC History New 16 1 0.0% 318 +16 New Q4 2025 Feb 13, 2026
Ankerstar Wealth, LLC History New 9 1 0.0% 317 +9 New Q4 2025 Feb 12, 2026
Ancora Advisors LLC History Reduced 12 1 0.0% 0.0% 315 -5 -29.41% Q4 2025 Feb 17, 2026
MAI Capital Management History No change 13 1 0.0% 0.0% 314 0 0.0% Q4 2025 Feb 13, 2026
Private Wealth Management Group, LLC History No change 16 1 0.0% 0.0% 316 0 0.0% Q4 2025 Jan 23, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Closed out 0 0 0.42% -1,231,641 -100.0% Q3 2025 Nov 12, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.06% -600,228 -100.0% Q3 2025 Nov 13, 2025
Iron Triangle Partners LP History Closed out 0 0 3.97% -342,804 -100.0% Q3 2025 Nov 14, 2025
Freestone Grove Partners LP History Closed out 0 0 0.16% -263,889 -100.0% Q3 2025 Nov 14, 2025
Atika Capital Management LLC History Closed out 0 0 1.39% -212,400 -100.0% Q3 2025 Nov 13, 2025
Squarepoint Ops LLC History Closed out 0 0 0.02% -210,814 -100.0% Q3 2025 Nov 14, 2025
Man Group plc History Closed out 0 0 0.02% -138,587 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -57,892 -100.0% Q3 2025 Nov 13, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -57,218 -100.0% Q3 2025 Nov 14, 2025
RA CAPITAL MANAGEMENT, L.P. History Closed out 0 0 0.05% -54,180 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.04% -48,759 -100.0% Q3 2025 Nov 14, 2025
Caption Management, LLC History Closed out 0 0 0.01% -19,300 -100.0% Q3 2025 Nov 14, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -14,184 -100.0% Q3 2025 Nov 10, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.08% -13,588 -100.0% Q3 2025 Oct 28, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.16% -12,308 -100.0% Q3 2025 Nov 12, 2025
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.07% -11,621 -100.0% Q3 2025 Oct 15, 2025
Cinctive Capital Management LP History Closed out 0 0 0.04% -11,498 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -8,526 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -8,297 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -8,209 -100.0% Q3 2025 Nov 13, 2025
Verition Fund Management LLC History Closed out 0 0 0.0% -7,102 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.03% -6,213 -100.0% Q3 2025 Nov 14, 2025
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -5,634 -100.0% Q3 2025 Nov 06, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.06% -4,400 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.01% -4,287 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.06% -4,146 -100.0% Q3 2025 Nov 13, 2025
Avior Wealth Management, LLC History Closed out 0 0 0.01% -3,800 -100.0% Q3 2025 Nov 14, 2025
Headlands Technologies LLC History Closed out 0 0 0.02% -3,775 -100.0% Q3 2025 Nov 12, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -3,703 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.03% -3,264 -100.0% Q3 2025 Nov 14, 2025
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 0.0% -1,724 -100.0% Q3 2025 Nov 03, 2025
PEREGRINE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -1,641 -100.0% Q3 2025 Oct 23, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -508 -100.0% Q3 2025 Nov 12, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.01% -300 -100.0% Q3 2025 Dec 15, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -162 -100.0% Q3 2025 Nov 14, 2025
Quarry LP History Closed out 0 0 0.0% -107 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -104 -100.0% Q3 2025 Nov 18, 2025
NBC SECURITIES, INC. History Closed out 0 0 0.0% -98 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -95 -100.0% Q3 2025 Oct 08, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -65 -100.0% Q3 2025 Nov 14, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -46 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -24 -100.0% Q3 2025 Nov 10, 2025
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -22 -100.0% Q3 2025 Oct 15, 2025
CALDWELL SUTTER CAPITAL, INC. History Closed out 0 0 0.0% -20 -100.0% Q3 2025 Oct 29, 2025
Prestige Wealth Management Group LLC History Closed out 0 0 0.0% -14 -100.0% Q3 2025 Feb 20, 2026
Rakuten Securities, Inc. History Reduced 6 0 0.0% -8 -57.14% Q4 2025 Jan 29, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -8 -100.0% Q3 2025 Nov 12, 2025
Physician Wealth Advisors, Inc. History New 7 0 +7 New Q4 2025 Jan 29, 2026
Cornerstone Financial Management LLC History New 7 0 +7 New Q4 2025 Feb 13, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 13, 2025
CVA Family Office, LLC History New 6 0 +6 New Q4 2025 Jan 12, 2026
SHP Wealth Management History New 5 0 +5 New Q4 2025 Mar 04, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 5 0 +5 New Q4 2025 Feb 11, 2026
Marquette Asset Management, LLC History New 4 0 +4 New Q4 2025 Jan 16, 2026
Cedar Mountain Advisors, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 -4 -100.0% Q3 2025 Nov 19, 2025
CENTRAL TRUST Co History New 3 0 +3 New Q4 2025 Feb 02, 2026
Rossby Financial, LCC History Added to 7 0 +3 75.0% Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 8 0 0 0.0% Q4 2025 Feb 05, 2026
Bogart Wealth, LLC History No change 6 0 0 0.0% Q4 2025 Jan 30, 2026
Abound Wealth Management History No change 3 0 0 0.0% Q4 2025 Jan 12, 2026
TD Waterhouse Canada Inc. History No change 1 0 0 0.0% Q4 2025 Jan 27, 2026