Certara, Inc. - CERT

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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
WASATCH ADVISORS LP History New 17,223,081 151,735 0.9% 1 +17,223,081 New Q4 2025 Feb 12, 2026
BlackRock, Inc. History Added to 13,926,863 122,695 0.0% 0.0% 2 +18,838 0.14% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 11,916,099 104,980 0.0% 0.0% 3 -491,281 -3.96% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 8,387,484 73,894 0.02% 0.02% 4 +35,203 0.42% Q4 2025 Feb 12, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History Added to 7,808,605 68,793 0.88% 1.26% 5 +1,069,068 15.86% Q4 2025 Feb 17, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 5,602,777 49,360 0.17% 0.28% 6 -60,722 -1.07% Q4 2025 Jan 28, 2026
ArrowMark Colorado Holdings LLC History Reduced 5,485,699 48,329 1.06% 1.67% 7 -1,892,844 -25.65% Q4 2025 Feb 17, 2026
GENEVA CAPITAL MANAGEMENT LLC History Reduced 5,411,712 47,677 0.9% 1.29% 8 -749,042 -12.16% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 5,055,818 44,541 0.0% 0.0% 9 +1,882,136 59.3% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 3,918,784 34,524 0.0% 0.0% 10 +83,698 2.18% Q4 2025 Feb 13, 2026
BROWN BROTHERS HARRIMAN & CO History No change 3,764,034 33,161 0.18% 0.28% 11 0 0.0% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Added to 3,215,412 28,327 0.0% 0.0% 12 +2,037,001 172.86% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 3,031,374 26,706 0.14% 13 +3,031,374 New Q4 2025 Feb 09, 2026
MACKENZIE FINANCIAL CORP History No change 2,670,540 23,614 0.03% 0.04% 14 0 0.0% Q4 2025 Feb 18, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,653,047 23,373 0.01% 0.02% 15 -418,525 -13.63% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 2,489,603 21,933 0.0% 0.0% 16 +837,648 50.71% Q4 2025 Jan 29, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 2,272,823 20,023 0.11% 0.06% 17 +1,299,109 133.42% Q4 2025 Jan 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,166,624 19,092 0.0% 0.0% 18 -106,407 -4.68% Q4 2025 Feb 09, 2026
Capital World Investors History No change 2,160,079 19,030 0.0% 0.0% 19 0 0.0% Q4 2025 Feb 11, 2026
Topline Capital Management, LLC History Added to 1,990,927 17,540 1.59% 1.15% 20 +1,444,456 264.32% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 1,582,655 13,943 0.0% 0.01% 21 -3,386,757 -68.15% Q4 2025 Feb 17, 2026
Dixon Mitchell Investment Counsel Inc. History Added to 1,546,299 13,622 0.45% 0.38% 22 +679,919 78.48% Q4 2025 Feb 13, 2026
Select Equity Group, L.P. History Added to 1,491,161 13,137 0.06% 0.06% 23 +371,065 33.13% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 1,254,289 11,050 0.0% 24 +1,254,289 New Q4 2025 Feb 17, 2026
LONDON CO OF VIRGINIA History Reduced 1,249,237 11,005 0.06% 0.1% 25 -305,754 -19.66% Q4 2025 Feb 17, 2026
Woodline Partners LP History New 1,157,286 10,195 0.04% 26 +1,157,286 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 1,100,847 9,698 0.01% 0.01% 27 +112,458 11.38% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 1,080,842 9,522 0.0% 0.0% 28 -89,182 -7.62% Q4 2025 Feb 10, 2026
GLENMEDE TRUST CO NA History New 1,002,095 8,828 0.04% 29 +1,002,095 New Q4 2025 Feb 17, 2026
Kopion Asset Management, LLC History Added to 982,710 8,657 6.19% 5.19% 30 +327,064 49.88% Q4 2025 Jan 05, 2026
RAYMOND JAMES FINANCIAL INC History Added to 936,154 8,247 0.0% 0.0% 31 +204,053 27.87% Q4 2025 Feb 18, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 876,762 7,724 0.02% 0.03% 32 -104,083 -10.61% Q4 2025 Feb 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 853,541 7,519 0.0% 0.01% 33 -494,117 -36.66% Q4 2025 Jan 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 843,796 7,433 0.0% 0.0% 34 +141,372 20.13% Q4 2025 Feb 13, 2026
Pier Capital, LLC History Added to 840,449 7,404 1.18% 1.44% 35 +85,849 11.38% Q4 2025 Feb 03, 2026
Nuveen, LLC History Added to 800,628 7,053 0.0% 0.0% 36 +581,662 265.64% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Added to 798,182 7,031 0.01% 0.01% 37 +64,153 8.74% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 767,449 6,761 0.0% 0.0% 38 -100,544 -11.58% Q4 2025 Feb 17, 2026
Rathbones Group PLC History No change 756,990 6,669 0.03% 0.04% 39 0 0.0% Q4 2025 Feb 06, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Added to 670,772 5,909 0.04% 0.05% 40 +839 0.13% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 640,713 5,644 0.02% 0.03% 41 +169,591 36.0% Q4 2025 Feb 17, 2026
NICHOLAS COMPANY, INC. History Reduced 568,695 5,010 0.09% 0.12% 42 -1,647 -0.29% Q4 2025 Feb 04, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 567,455 4,999 0.0% 0.0% 43 -10,481 -1.81% Q4 2025 Feb 02, 2026
Roubaix Capital, LLC History Added to 563,064 4,960 2.11% 2.96% 44 +43,288 8.33% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Reduced 520,912 4,589 0.0% 0.0% 45 -180,561 -25.74% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 491,271 4,328 0.0% 0.0% 46 -86,230 -14.93% Q4 2025 Feb 19, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 484,710 4,270 0.01% 0.02% 47 +14,800 3.15% Q4 2025 Feb 13, 2026
Granahan Investment Management, LLC History Added to 460,797 4,059 0.17% 0.21% 48 +34,798 8.17% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 437,767 3,856 0.01% 0.0% 49 +313,353 251.86% Q4 2025 Feb 17, 2026
1492 Capital Management LLC History Added to 388,540 3,423 1.31% 0.65% 50 +256,139 193.46% Q4 2025 Feb 10, 2026
Tejara Capital Ltd History Added to 381,552 3,361 0.79% 1.74% 51 +108,500 39.74% Q4 2025 Feb 05, 2026
Parkman Healthcare Partners LLC History Reduced 348,750 3,072 0.29% 0.7% 52 -203,100 -36.8% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 346,102 3,049 0.0% 0.0% 53 +16,210 4.91% Q4 2025 Mar 25, 2026
T. Rowe Price Investment Management, Inc. History Added to 313,529 2,763 0.0% 0.0% 54 +313,386 219151.05% Q4 2025 Feb 19, 2026
CIBC Private Wealth Group LLC History Added to 309,866 2,729 0.0% 0.0% 55 +77,143 33.15% Q4 2025 Feb 12, 2026
Legal & General Group Plc History Reduced 305,171 2,688 0.0% 0.0% 56 -7,404 -2.37% Q4 2025 Feb 09, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 305,031 2,687 0.12% 57 +305,031 New Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 298,463 2,629 0.0% 0.0% 58 -25,187 -7.78% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Added to 279,496 2,462 0.0% 0.0% 59 +263,123 1607.05% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 278,136 2,450 0.0% 0.0% 60 -343 -0.12% Q4 2025 Feb 13, 2026
B. Metzler seel. Sohn & Co. AG History Added to 249,565 2,198 0.02% 0.02% 61 +49,168 24.54% Q4 2025 Jan 28, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 236,649 2,083 0.0% 0.0% 62 -56,026 -19.14% Q4 2025 Feb 17, 2026
Swiss National Bank History No change 235,900 2,078 0.0% 0.0% 63 0 0.0% Q4 2025 Feb 12, 2026
SECTOR GAMMA AS History No change 230,565 2,031 0.46% 0.7% 64 0 0.0% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 220,587 1,943 0.0% 0.01% 65 -220,394 -49.98% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 198,919 1,752 0.01% 0.01% 66 -1,384 -0.69% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Reduced 192,983 1,700 0.0% 0.01% 67 -16,800 -8.01% Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 180,878 1,593 0.02% 0.03% 68 -14,587 -7.46% Q4 2025 Feb 02, 2026
Global Alpha Capital Management Ltd. History New 172,700 1,521 0.09% 69 +172,700 New Q4 2025 Feb 11, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 158,907 1,407 0.0% 0.0% 70 -4,908 -3.0% Q4 2025 Jan 28, 2026
CITIGROUP INC History Reduced 150,369 1,324 0.0% 0.0% 71 -109,295 -42.09% Q4 2025 Feb 13, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History New 150,000 1,321 1.13% 72 +150,000 New Q4 2025 Feb 06, 2026
D. E. Shaw & Co., Inc. History Added to 146,401 1,289 0.0% 0.0% 73 +78,669 116.15% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 145,838 1,284 0.0% 0.0% 74 -220,857 -60.23% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 144,683 1,274 0.0% 0.0% 75 -79,568 -35.48% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 114,646 1,010 0.0% 0.0% 76 -106 -0.09% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 112,344 989 0.0% 0.0% 77 -3,440 -2.97% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 112,044 987 0.0% 0.0% 78 +20,927 22.97% Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 105,076 926 0.0% 0.0% 79 +15,722 17.6% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 103,762 914 0.0% 0.0% 80 0 0.0% Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 103,242 909 0.0% 0.0% 81 +207 0.2% Q4 2025 Feb 11, 2026
PIER 88 INVESTMENT PARTNERS LLC History Reduced 101,020 889 0.2% 0.3% 82 -27,940 -21.67% Q4 2025 Feb 04, 2026
Bellevue Group AG History Added to 99,442 876 0.02% 0.02% 83 +39,995 67.28% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 86,052 758 0.0% 0.0% 84 -11,532 -11.82% Q4 2025 Feb 17, 2026
TORONTO DOMINION BANK History Added to 83,939 738 0.0% 0.0% 85 +54,677 186.85% Q4 2025 Feb 17, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 83,552 736 0.0% 0.0% 86 -38 -0.05% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 82,081 723 0.0% 0.0% 87 -4,828 -5.56% Q4 2025 Feb 05, 2026
Mendel Money Management History Reduced 80,335 707 0.3% 0.7% 88 -56,340 -41.22% Q4 2025 Jan 29, 2026
ALLIANCEBERNSTEIN L.P. History Added to 79,850 703 0.0% 0.0% 89 +19,650 32.64% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 78,546 691 0.0% 0.0% 90 +33,730 75.26% Q4 2025 Feb 13, 2026
NATIXIS History New 75,121 661 0.0% 91 +75,121 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 74,124 653 0.0% 0.0% 92 -3,627 -4.66% Q4 2025 Feb 13, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 73,658 648 0.03% 0.05% 93 -10,106 -12.06% Q4 2025 Feb 11, 2026
M&T BANK CORP History Reduced 72,031 633 0.0% 0.0% 94 -1,149 -1.57% Q4 2025 Jan 30, 2026
State of Alaska, Department of Revenue History Reduced 68,473 602 0.01% 0.01% 95 -265 -0.39% Q4 2025 Jan 23, 2026
Summit Trail Advisors, LLC History Added to 64,794 570 0.01% 0.01% 96 +19,403 42.75% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Added to 64,394 567 0.01% 0.01% 97 +3,662 6.03% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 62,904 554 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 60,864 536 0.0% 0.0% 99 -44,578 -42.28% Q4 2025 Jan 27, 2026
JANUS HENDERSON GROUP PLC History No change 57,014 502 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 17, 2026
Bastion Asset Management Inc. History New 55,811 487 0.27% 101 +55,811 New Q4 2025 Feb 06, 2026
Louisiana State Employees Retirement System History Reduced 54,700 481 0.01% 0.01% 102 -700 -1.26% Q4 2025 Jan 16, 2026
Police & Firemen's Retirement System of New Jersey History No change 52,956 466 0.0% 0.01% 103 0 0.0% Q4 2025 Feb 13, 2026
Treasurer of the State of North Carolina History Reduced 50,792 447 0.0% 0.0% 104 -3,712 -6.81% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 49,886 439 0.0% 0.0% 105 +35,359 243.4% Q4 2025 Jan 09, 2026
FRANKLIN RESOURCES INC History New 49,634 437 0.0% 106 +49,634 New Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Reduced 46,653 411 0.0% 0.0% 108 -9,991 -17.64% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 46,761 411 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 12, 2026
Jain Global LLC History New 40,429 356 0.0% 109 +40,429 New Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 39,971 352 0.03% 0.02% 110 +17,326 76.51% Q4 2025 Jan 20, 2026
BARCLAYS PLC History Added to 38,816 341 0.0% 0.0% 111 +8,712 28.94% Q4 2025 Feb 13, 2026
AXQ CAPITAL, LP History New 38,039 335 0.08% 112 +38,039 New Q4 2025 Feb 10, 2026
AMALGAMATED BANK History Added to 37,175 328 0.0% 0.0% 113 +9 0.02% Q4 2025 Feb 05, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History New 36,000 317 0.01% 114 +36,000 New Q4 2025 Feb 09, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 27,638 313 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 11, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 32,662 309 0.0% 0.0% 116 -4,883 -13.01% Q4 2025 Jan 21, 2026
Amundi History Reduced 34,962 308 0.0% 0.0% 117 -10,746 -23.51% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 33,467 294 0.0% 0.0% 118 -2,506 -6.97% Q4 2025 Jan 28, 2026
CHOREO, LLC History Reduced 30,024 266 0.0% 0.01% 119 -8,378 -21.82% Q4 2025 Jan 23, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 29,600 260 0.0% 0.0% 120 -93,020 -75.86% Q4 2025 Feb 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 29,573 260 0.0% 0.0% 121 -1,107 -3.61% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 29,060 256 0.0% 0.0% 122 -1,292 -4.26% Q4 2025 Jan 29, 2026
OXFORD ASSET MANAGEMENT LLP History New 29,026 255 0.1% 123 +29,026 New Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 28,844 254 0.0% 0.0% 124 +468 1.65% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 28,756 253 0.0% 0.01% 125 -57,036 -66.48% Q4 2025 Feb 17, 2026
COMERICA BANK History Reduced 27,886 245 0.0% 0.0% 126 -8,732 -23.85% Q4 2025 Jan 29, 2026
HRT FINANCIAL LP History New 27,629 243 0.0% 127 +27,629 New Q4 2025 Feb 12, 2026
AlphaQuest LLC History Reduced 27,566 242 0.01% 0.03% 128 -6,003 -17.88% Q4 2025 Feb 09, 2026
State of Tennessee, Department of Treasury History Reduced 27,454 241 0.0% 0.0% 129 -23,485 -46.1% Q4 2025 Feb 18, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 27,331 240 0.0% 0.0% 130 +200 0.74% Q4 2025 Feb 04, 2026
Brooklyn Investment Group History Added to 26,190 231 0.01% 0.02% 131 +13,131 100.55% Q4 2025 Feb 12, 2026
EntryPoint Capital, LLC History New 25,625 225 0.09% 132 +25,625 New Q4 2025 Feb 12, 2026
KLP KAPITALFORVALTNING AS History No change 25,200 222 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 28, 2026
Galvin, Gaustad & Stein, LLC History Added to 24,651 217 0.02% 0.02% 134 +8,138 49.28% Q4 2025 Jan 23, 2026
Prospera Financial Services Inc History No change 23,601 207 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 09, 2026
SUMMITRY LLC History Added to 23,240 204 0.01% 0.01% 136 +3,426 17.29% Q4 2025 Feb 09, 2026
Maryland State Retirement & Pension System History No change 22,940 202 0.0% 0.01% 137 0 0.0% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 21,961 193 0.01% 138 +21,961 New Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 21,000 185 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 06, 2026
nVerses Capital, LLC History New 20,929 184 0.41% 140 +20,929 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 20,776 183 0.0% 141 +20,776 New Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 20,354 179 0.0% 0.0% 142 -4,229 -17.2% Q4 2025 Feb 06, 2026
Claret Asset Management Corp History Reduced 20,099 177 0.02% 0.03% 143 -47 -0.23% Q4 2025 Feb 11, 2026
SHERBROOKE PARK ADVISERS LLC History New 17,160 151 0.39% 146 +17,160 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 17,191 151 0.0% 0.0% 144 +481 2.88% Q4 2025 Feb 11, 2026
Graham Capital Management, L.P. History No change 17,163 151 0.0% 0.0% 145 0 0.0% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 16,701 147 0.0% 0.0% 147 -596 -3.45% Q4 2025 Feb 13, 2026
FourThought Financial Partners, LLC History New 16,260 143 0.01% 148 +16,260 New Q4 2025 Feb 06, 2026
TWO SIGMA SECURITIES, LLC History New 15,884 139 0.02% 149 +15,884 New Q4 2025 Feb 17, 2026
Central Pacific Bank - Trust Division History Added to 15,792 139 0.02% 0.01% 150 +8,752 124.32% Q4 2025 Jan 07, 2026
Pathstone Holdings, LLC History New 15,706 138 0.0% 152 +15,706 New Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 15,764 138 0.0% 0.0% 151 +603 3.98% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,420 136 0.0% 0.0% 153 0 0.0% Q4 2025 Feb 13, 2026
Private Advisor Group, LLC History Reduced 15,054 132 0.0% 0.0% 154 -1,360 -8.29% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 14,500 127 0.0% 155 +14,500 New Q4 2025 Feb 11, 2026
NICOLET ADVISORY SERVICES, LLC History Reduced 13,092 122 0.01% 0.03% 156 -17,516 -57.23% Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History Added to 13,845 121 0.0% 0.0% 157 +790 6.05% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 13,653 120 0.0% 0.0% 158 +159 1.18% Q4 2025 Feb 10, 2026
Pictet Asset Management Holding SA History No change 13,635 120 0.0% 0.0% 159 0 0.0% Q4 2025 Jan 29, 2026
Versor Investments LP History New 13,100 115 0.02% 160 +13,100 New Q4 2025 Feb 04, 2026
Persistent Asset Partners Ltd History New 12,791 112 0.05% 161 +12,791 New Q4 2025 Feb 17, 2026
Corient Private Wealth LLC History New 12,606 111 0.0% 162 +12,606 New Q4 2025 Mar 09, 2026
Quaker Wealth Management, LLC History No change 12,535 110 0.03% 0.05% 163 0 0.0% Q4 2025 Jan 28, 2026
Scientech Research LLC History New 12,220 107 0.07% 164 +12,220 New Q4 2025 Feb 17, 2026
Bridgefront Capital, LLC History New 11,713 103 0.03% 165 +11,713 New Q4 2025 Feb 13, 2026
Capco Asset Management, LLC History Added to 11,469 101 0.02% 0.02% 166 +3,367 41.56% Q4 2025 Feb 06, 2026
ASSOCIATED BANC-CORP History Reduced 10,933 96 0.0% 0.0% 167 -987 -8.28% Q4 2025 Feb 06, 2026
Neuberger Berman Group LLC History New 10,821 95 0.0% 168 +10,821 New Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 10,637 93 0.0% 0.0% 170 -249 -2.29% Q4 2025 Feb 17, 2026
Creative Planning History Reduced 10,647 93 0.0% 0.0% 169 -66 -0.62% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 10,430 91 0.0% 171 +10,430 New Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 10,222 90 0.0% 0.0% 172 +888 9.51% Q4 2025 Feb 24, 2026
GAMCO INVESTORS, INC. ET AL History New 10,200 89 0.0% 173 +10,200 New Q4 2025 Feb 05, 2026
Curated Wealth Partners LLC History New 10,129 89 0.01% 174 +10,129 New Q4 2025 Jan 12, 2026
Atlantic Union Bankshares Corp History No change 8,416 74 0.0% 0.0% 175 0 0.0% Q4 2025 Feb 04, 2026
Sterling Capital Management LLC History Reduced 7,171 63 0.0% 0.0% 176 -324 -4.32% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 6,977 61 0.0% 0.0% 177 -29,900 -81.08% Q4 2025 Feb 12, 2026
State of Wyoming History Reduced 6,731 59 0.01% 0.01% 178 -3,472 -34.03% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 6,000 52 0.0% 179 +6,000 New Q4 2025 Feb 17, 2026
FMR LLC History Reduced 5,556 48 0.0% 0.0% 180 -278,616 -98.04% Q4 2025 Feb 17, 2026
KBC Group NV History No change 5,237 46 0.0% 0.0% 181 0 0.0% Q4 2025 Jan 26, 2026
Global Retirement Partners, LLC History Reduced 4,995 44 0.0% 0.0% 182 -641 -11.37% Q4 2025 Feb 06, 2026
Aquatic Capital Management LLC History Reduced 4,132 36 0.0% 0.03% 183 -112,599 -96.46% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 3,870 34 0.0% 0.0% 184 +3,052 373.11% Q4 2025 Feb 17, 2026
WealthCollab, LLC History Added to 3,500 30 0.01% 0.01% 185 +1,000 40.0% Q4 2025 Jan 27, 2026
WELLS FARGO & COMPANY/MN History Reduced 2,996 26 0.0% 0.0% 186 -1,968 -39.65% Q4 2025 Feb 13, 2026
STRS OHIO History Added to 2,904 25 0.0% 0.0% 187 +5 0.17% Q4 2025 Feb 02, 2026
GAMMA Investing LLC History Added to 2,744 24 0.0% 0.0% 188 +34 1.25% Q4 2025 Jan 05, 2026
Kestra Advisory Services, LLC History New 2,428 21 0.0% 189 +2,428 New Q4 2025 Feb 13, 2026
ANTIPODES PARTNERS Ltd History Reduced 2,190 19 0.0% 0.0% 191 -10,095 -82.17% Q4 2025 Feb 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,144 19 0.0% 0.0% 190 +1,982 1223.46% Q4 2025 Feb 09, 2026
MetLife Investment Management, LLC History Reduced 1,984 17 0.0% 0.0% 192 -37 -1.83% Q4 2025 Feb 12, 2026
FIRST HORIZON CORP History Reduced 1,809 15 0.0% 0.0% 193 -663 -26.82% Q4 2025 Jan 27, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,702 14 0.0% 0.0% 194 +1,504 759.6% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Added to 1,387 12 0.0% 0.0% 196 +611 78.74% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History Reduced 1,430 12 0.0% 0.0% 195 -50 -3.38% Q4 2025 Feb 06, 2026
Aster Capital Management (DIFC) Ltd History New 1,303 11 0.0% 199 +1,303 New Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 1,287 11 0.0% 0.0% 198 +1,082 527.8% Q4 2025 Mar 16, 2026
US BANCORP \DE\ History Added to 1,310 11 0.0% 0.0% 197 +31 2.42% Q4 2025 Jan 30, 2026
SJS Investment Consulting Inc. History Added to 1,165 10 0.0% 200 +1,162 38733.33% Q4 2025 Jan 21, 2026
OSAIC HOLDINGS, INC. History Reduced 1,075 9 0.0% 0.0% 202 -2,387 -68.95% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 1,014 9 0.0% 0.0% 201 +735 263.44% Q4 2025 Jan 26, 2026
Smartleaf Asset Management LLC History New 899 7 0.0% 204 +899 New Q4 2025 Feb 13, 2026
SageView Advisory Group, LLC History New 863 7 0.0% 203 +863 New Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 636 5 0.0% 0.0% 205 -2,245 -77.92% Q4 2025 Jan 08, 2026
Arax Advisory Partners History New 551 4 0.0% 207 +551 New Q4 2025 Feb 13, 2026
HARBOUR INVESTMENTS, INC. History New 500 4 0.0% 206 +500 New Q4 2025 Feb 09, 2026
Torren Management, LLC History New 497 4 0.0% 208 +497 New Q4 2025 Jan 30, 2026
UMB Bank, n.a. History Added to 449 3 0.0% 0.0% 209 +61 15.72% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 245 2 0.0% 0.0% 212 -319 -56.56% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 242 2 0.0% 211 +242 New Q4 2025 Feb 05, 2026
Parkside Financial Bank & Trust History Added to 269 2 0.0% 210 +221 460.42% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 220 1 0.0% 0.0% 213 -394 -64.17% Q4 2025 Feb 02, 2026
Pinnacle Wealth Planning Services, Inc. History New 214 1 0.0% 216 +214 New Q4 2025 Feb 13, 2026
CBIZ Investment Advisory Services, LLC History New 195 1 0.0% 218 +195 New Q4 2025 Feb 09, 2026
Larson Financial Group LLC History New 150 1 0.0% 217 +150 New Q4 2025 Feb 06, 2026
Quarry LP History New 142 1 0.0% 219 +142 New Q4 2025 Feb 13, 2026
CURIO WEALTH, LLC History New 140 1 0.0% 220 +140 New Q4 2025 Feb 11, 2026
MAI Capital Management History Reduced 195 1 0.0% 0.0% 215 -61 -23.83% Q4 2025 Feb 13, 2026
HAZLETT, BURT & WATSON, INC. History No change 100 1 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 10, 2026
Alyeska Investment Group, L.P. History Closed out 0 0 0.03% -709,611 -100.0% Q3 2025 Nov 17, 2025
Alpha Wave Global, LP History Closed out 0 0 0.62% -504,724 -100.0% Q3 2025 Nov 13, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -226,479 -100.0% Q3 2025 Nov 14, 2025
2Xideas AG History Closed out 0 0 0.48% -184,198 -100.0% Q3 2025 Nov 14, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.06% -130,744 -100.0% Q3 2025 Nov 17, 2025
Atom Investors LP History Closed out 0 0 0.11% -121,480 -100.0% Q3 2025 Nov 14, 2025
SANDLER CAPITAL MANAGEMENT History Closed out 0 0 0.23% -64,672 -100.0% Q3 2025 Nov 14, 2025
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.01% -64,535 -100.0% Q3 2025 Nov 14, 2025
TriaGen Wealth Management LLC History Closed out 0 0 0.13% -40,349 -100.0% Q3 2025 Oct 22, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.09% -34,141 -100.0% Q3 2025 Nov 14, 2025
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -28,652 -100.0% Q3 2025 Nov 12, 2025
Bridgewater Associates, LP History Closed out 0 0 0.0% -19,122 -100.0% Q3 2025 Nov 13, 2025
Leonteq Securities AG History Closed out 0 0 0.01% -18,000 -100.0% Q3 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -17,032 -100.0% Q3 2025 Nov 13, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -15,600 -100.0% Q3 2025 Nov 14, 2025
BAILARD, INC. History Closed out 0 0 0.0% -14,400 -100.0% Q3 2025 Oct 30, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -12,594 -100.0% Q3 2025 Nov 14, 2025
CIBC Asset Management Inc History Closed out 0 0 0.0% -12,545 -100.0% Q3 2025 Oct 31, 2025
Atria Investments, Inc History Closed out 0 0 0.0% -10,915 -100.0% Q3 2025 Nov 06, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -10,426 -100.0% Q3 2025 Nov 14, 2025
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -10,057 -100.0% Q3 2025 Oct 09, 2025
SIMPLEX TRADING, LLC History Reduced 35 0 0.0% -9,137 -99.62% Q4 2025 Feb 11, 2026
Focus Partners Wealth History Closed out 0 0 0.0% -893 -100.0% Q3 2025 Nov 14, 2025
Steward Partners Investment Advisory, LLC History Reduced 81 0 0.0% -837 -91.18% Q4 2025 Feb 12, 2026
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -619 -100.0% Q3 2025 Nov 12, 2025
BESSEMER GROUP INC History Closed out 0 0 0.0% -545 -100.0% Q3 2025 Nov 05, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -540 -100.0% Q3 2025 Nov 14, 2025
EverSource Wealth Advisors, LLC History Reduced 107 0 0.0% -331 -75.57% Q4 2025 Feb 06, 2026
Groupe la Francaise History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Nov 13, 2025
Quent Capital, LLC History Reduced 15 0 0.0% -245 -94.23% Q4 2025 Jan 29, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 7 0 0.0% -149 -95.51% Q4 2025 Jan 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -105 -100.0% Q3 2025 Nov 14, 2025
SIGNATUREFD, LLC History Closed out 0 0 0.0% -102 -100.0% Q3 2025 Oct 21, 2025
Cherry Tree Wealth Management, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 24, 2025
Root Financial Partners, LLC History Reduced 23 0 0.0% -80 -77.67% Q4 2025 Feb 10, 2026
Stone House Investment Management, LLC History Closed out 0 0 -72 -100.0% Q3 2025 Oct 27, 2025
Elyxium Wealth, LLC History New 68 0 +68 New Q4 2025 Feb 05, 2026
Spire Wealth Management History New 65 0 +65 New Q4 2025 Jan 14, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 2 0 -50 -96.15% Q4 2025 Feb 23, 2026
FINANCIAL CONSULATE, INC History Closed out 0 0 -46 -100.0% Q3 2025 Oct 21, 2025
Caitong International Asset Management Co., Ltd History Added to 50 0 +41 455.56% Q4 2025 Mar 03, 2026
SouthState Bank Corp History Reduced 15 0 -40 -72.73% Q4 2025 Feb 11, 2026
Covestor Ltd History Reduced 13 0 0.0% -37 -74.0% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History Closed out 0 0 -34 -100.0% Q3 2025 Nov 12, 2025
ROTHSCHILD INVESTMENT LLC History New 31 0 +31 New Q4 2025 Feb 10, 2026
Ankerstar Wealth, LLC History New 24 0 +24 New Q4 2025 Feb 12, 2026
Transamerica Financial Advisors, LLC History New 21 0 +21 New Q4 2025 Feb 13, 2026
SHP Wealth Management History New 20 0 +20 New Q4 2025 Mar 04, 2026
Clearstead Trust, LLC History Reduced 91 0 0.0% -19 -17.27% Q4 2025 Feb 09, 2026
Rialto Wealth Management, LLC History New 13 0 +13 New Q4 2025 Jan 12, 2026
Advisory Services Network, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 18, 2025
Farther Finance Advisors, LLC History Added to 77 0 +10 14.93% Q4 2025 Jan 23, 2026
JFS WEALTH ADVISORS, LLC History New 9 0 +9 New Q4 2025 Jan 14, 2026
Fortitude Family Office, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Oct 17, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 7 0 +7 New Q4 2025 Feb 11, 2026
Bruce G. Allen Investments, LLC History Reduced 24 0 -4 -14.29% Q4 2025 Feb 10, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Reduced 58 0 -3 -4.92% Q4 2025 Jan 08, 2026
Cloud Capital Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 03, 2025
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Activest Wealth Management History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
JONES FINANCIAL COMPANIES LLLP History No change 73 0 0 0.0% Q4 2025 Feb 17, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 80 0 0 0.0% Q4 2025 Feb 03, 2026
Ancora Advisors LLC History No change 21 0 0 0.0% Q4 2025 Feb 17, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 113 0 0.0% 0 0.0% Q4 2025 Feb 05, 2026
Bay Harbor Wealth Management, LLC History No change 1 0 0 0.0% Q4 2025 Feb 02, 2026
Golden State Wealth Management, LLC History No change 109 0 0.0% 0 0.0% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History No change 31 0 0 0.0% Q4 2025 Feb 03, 2026
DiNuzzo Private Wealth, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 16, 2026
HFM Investment Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 05, 2026