INTEGRA LIFESCIENCES HOLDINGS CORP - IART
Detailed investor-level table based on 13F positions.
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 | 10,347,726 | 128,518 | 0.0% | 0.0% | 1 | +118,543 | 1.16% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | Added to | 7,753,934 | 96,303 | 1.15% | 1.24% | 2 | +100,000 | 1.31% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,210,624 | 89,555 | 0.0% | 0.0% | 3 | -168,503 | -2.28% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,849,067 | 47,805 | 0.0% | 0.0% | 4 | +24,404 | 0.64% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,636,360 | 45,163 | 0.15% | 0.19% | 5 | -278,078 | -7.1% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 3,522,839 | 43,753 | 0.01% | 0.01% | 6 | +31,931 | 0.91% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,087,794 | 38,351 | 0.01% | 0.01% | 7 | -96,932 | -3.04% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,812,615 | 34,932 | 0.0% | 0.0% | 8 | +21,717 | 0.78% | Q4 2025 | Feb 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Added to | 2,664,998 | 33,099 | 1.39% | 1.57% | 9 | +135,198 | 5.34% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,077,180 | 25,819 | 0.02% | 0.02% | 10 | +541,996 | 35.3% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,683,964 | 20,917 | 0.0% | 0.0% | 11 | +135,743 | 8.77% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,559,954 | 19,374 | 0.0% | 0.0% | 12 | +169,908 | 12.22% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,435,727 | 17,831 | 0.0% | 0.0% | 13 | -96,607 | -6.3% | Q4 2025 | Mar 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,353,467 | 16,810 | 0.0% | 0.0% | 14 | +32,192 | 2.44% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 1,243,772 | 15,447 | 0.41% | 0.34% | 15 | +292,961 | 30.81% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,108,599 | 13,768 | 0.32% | 0.37% | 16 | +48,094 | 4.54% | Q4 2025 | Feb 09, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,055,941 | 13,114 | 0.61% | 0.41% | 17 | +463,729 | 78.3% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 842,092 | 10,458 | 0.02% | 0.01% | 18 | +601,738 | 250.35% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 825,101 | 10,247 | 0.0% | 0.0% | 19 | +201,021 | 32.21% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 772,912 | 9,599 | 0.05% | — | 20 | +772,912 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 749,987 | 9,314 | 0.0% | 0.0% | 21 | -64,352 | -7.9% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 650,647 | 8,081 | 0.01% | 0.01% | 22 | +216,909 | 50.01% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 526,302 | 6,536 | 0.01% | 0.01% | 23 | +71,950 | 15.84% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 521,113 | 6,472 | 0.0% | 0.0% | 24 | -30,619 | -5.55% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 484,422 | 6,016 | 0.0% | 0.0% | 25 | +90,465 | 22.96% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 469,597 | 5,832 | 0.0% | 0.01% | 26 | -155,554 | -24.88% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 437,946 | 5,439 | 0.0% | 0.0% | 27 | +35,734 | 8.88% | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 434,400 | 5,395 | 0.0% | 0.0% | 28 | +2,100 | 0.49% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 433,388 | 5,382 | 0.02% | 0.02% | 29 | -60,570 | -12.26% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 372,450 | 5,337 | 1.43% | 1.43% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KOTLER KEVIN | History | New | 427,445 | 5,308 | 1.24% | — | 31 | +427,445 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 424,814 | 5,276 | 0.0% | 0.0% | 32 | +66,405 | 18.53% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 408,969 | 5,079 | 0.0% | 0.0% | 33 | +277,745 | 211.66% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | New | 380,229 | 4,722 | 0.01% | — | 34 | +380,229 | New | Q4 2025 | Jan 09, 2026 |
| Legal & General Group Plc | History | Added to | 368,947 | 4,582 | 0.0% | 0.0% | 35 | +126,215 | 52.0% | Q4 2025 | Feb 09, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 365,032 | 4,533 | 0.23% | 0.27% | 36 | -1,883 | -0.51% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 356,804 | 4,431 | 0.0% | 0.0% | 37 | +57,823 | 19.34% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 353,264 | 4,387 | 0.01% | 0.01% | 38 | -166,102 | -31.98% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 267,076 | 3,317 | 0.0% | 0.0% | 39 | +48,599 | 22.24% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 255,807 | 3,177 | 0.0% | 0.0% | 40 | +236,407 | 1218.59% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 232,171 | 2,883 | 0.01% | 0.01% | 41 | -29,176 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 230,517 | 2,863 | 0.03% | — | 42 | +230,517 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 221,300 | 2,749 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 200,179 | 2,486 | 0.0% | 0.0% | 44 | +180,581 | 921.43% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 196,264 | 2,437 | 0.0% | — | 45 | +196,264 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 196,187 | 2,436 | 0.0% | 0.0% | 46 | -6,769 | -3.34% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 194,300 | 2,413 | 0.0% | 0.01% | 47 | -176,700 | -47.63% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 191,923 | 2,383 | 0.0% | 0.0% | 48 | -9,877 | -4.89% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 186,133 | 2,311 | 0.0% | 0.0% | 49 | -14,710 | -7.32% | Q4 2025 | Feb 12, 2026 |
| Tejara Capital Ltd | History | Added to | 171,813 | 2,133 | 0.5% | 0.9% | 50 | +51,300 | 42.57% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 171,288 | 2,127 | 0.0% | 0.0% | 51 | +99,382 | 138.21% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 148,971 | 1,850 | 0.0% | 0.0% | 52 | -75,995 | -33.78% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 136,285 | 1,692 | 0.0% | 0.0% | 53 | +111,165 | 442.54% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 130,694 | 1,623 | 0.0% | 0.0% | 54 | +2,700 | 2.11% | Q4 2025 | Feb 12, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 123,000 | 1,528 | 0.31% | 0.38% | 55 | -16,000 | -11.51% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 120,064 | 1,491 | 0.0% | 0.0% | 56 | -5,921 | -4.7% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 119,471 | 1,483 | 0.0% | 0.0% | 57 | -11,145 | -8.53% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 118,906 | 1,476 | 0.0% | 0.0% | 58 | +7,312 | 6.55% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 110,928 | 1,377 | 0.0% | 0.0% | 59 | +99,169 | 843.35% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 104,564 | 1,298 | 0.0% | 0.0% | 60 | +10,101 | 10.69% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 102,921 | 1,278 | 0.0% | — | 61 | +102,921 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 101,446 | 1,259 | 0.01% | — | 62 | +101,446 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 99,550 | 1,236 | 0.0% | 0.0% | 63 | +19,310 | 24.07% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 96,054 | 1,192 | 0.0% | 0.0% | 64 | +65,647 | 215.89% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 82,827 | 1,028 | 0.72% | 0.83% | 65 | -629 | -0.75% | Q4 2025 | Feb 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 81,158 | 1,008 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | New | 79,654 | 989 | 0.01% | — | 67 | +79,654 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,534 | 975 | 0.0% | 0.0% | 68 | +23,492 | 42.68% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 78,374 | 973 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | New | 72,392 | 899 | 0.0% | — | 70 | +72,392 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 70,305 | 878 | 0.0% | — | 71 | +70,305 | New | Q4 2025 | Mar 20, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 69,319 | 860 | 0.01% | 0.01% | 72 | +17,952 | 34.95% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 68,867 | 855 | 0.03% | 0.04% | 73 | -2,932 | -4.08% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 65,946 | 819 | 0.0% | 0.0% | 74 | +8,417 | 14.63% | Q4 2025 | Jan 29, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 64,767 | 804 | 0.46% | 0.54% | 75 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 64,341 | 799 | 0.0% | 0.0% | 76 | -4,616 | -6.69% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,425 | 787 | 0.0% | 0.0% | 77 | -8,142 | -11.38% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,075 | 784 | 0.0% | 0.0% | 78 | +2,618 | 4.33% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 62,675 | 778 | 0.01% | 0.02% | 79 | -2,200 | -3.39% | Q4 2025 | Jan 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 59,435 | 737 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 59,186 | 735 | 0.0% | 0.0% | 81 | +32,515 | 121.91% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 58,040 | 720 | 0.01% | 0.0% | 82 | +15,725 | 37.16% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 53,330 | 662 | 0.01% | 0.01% | 83 | -1,940 | -3.51% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 50,973 | 633 | 0.0% | 0.0% | 84 | +13,760 | 36.98% | Q4 2025 | Jan 14, 2026 |
| Headlands Technologies LLC | History | Added to | 50,158 | 622 | 0.05% | 0.04% | 85 | +17,463 | 53.41% | Q4 2025 | Feb 13, 2026 |
| Sapience Investments, LLC | History | Added to | 47,382 | 588 | 2.22% | 2.24% | 86 | +7,385 | 18.46% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,030 | 572 | 0.0% | 0.0% | 87 | -2,308 | -4.77% | Q4 2025 | Feb 05, 2026 |
| Clearline Capital LP | History | Added to | 43,014 | 534 | 0.03% | 0.03% | 88 | +200 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 40,298 | 500 | 0.02% | — | 89 | +40,298 | New | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 40,267 | 500 | 0.04% | 0.04% | 90 | +3,080 | 8.28% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 40,100 | 498 | 0.0% | 0.0% | 91 | -8,800 | -18.0% | Q4 2025 | Feb 02, 2026 |
| South Dakota Investment Council | History | Reduced | 39,503 | 491 | 0.01% | 0.01% | 92 | -3,300 | -7.71% | Q4 2025 | Feb 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 39,209 | 486 | 0.01% | 0.17% | 93 | -755,656 | -95.07% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 39,071 | 485 | 0.0% | 0.0% | 94 | +2,727 | 7.5% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 38,598 | 478 | 0.01% | 0.01% | 95 | +393 | 1.03% | Q4 2025 | Jan 23, 2026 |
| Inspire Investing, LLC | History | Added to | 37,477 | 465 | 0.04% | 0.04% | 96 | +6,010 | 19.1% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,778 | 444 | 0.0% | 0.0% | 97 | -5,272 | -12.84% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,756 | 418 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 31,169 | 387 | 0.0% | 0.0% | 99 | -287 | -0.91% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,700 | 381 | 0.01% | 0.01% | 100 | -100 | -0.32% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,411 | 377 | 0.0% | — | 101 | +30,411 | New | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 27,562 | 349 | 0.0% | 0.01% | 102 | -2,299 | -7.7% | Q4 2025 | Jan 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,278 | 338 | 0.0% | 0.0% | 103 | -477 | -1.72% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 26,881 | 333 | 0.0% | — | 104 | +26,881 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 24,645 | 306 | 0.0% | 0.05% | 105 | -196,911 | -88.88% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 26,745 | 297 | 0.0% | 0.0% | 106 | +1,964 | 7.93% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,570 | 255 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 19,998 | 248 | 0.03% | 0.03% | 108 | +4,168 | 26.33% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,390 | 241 | 0.0% | 0.0% | 109 | -419 | -2.12% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,256 | 239 | 0.0% | 0.0% | 110 | +5,720 | 42.26% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,150 | 237 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,014 | 236 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,547 | 230 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 18,159 | 225 | 0.0% | 0.0% | 114 | -1,388 | -7.1% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,474 | 221 | 0.0% | 0.0% | 115 | -2,614 | -12.4% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 17,192 | 214 | 0.0% | 0.0% | 116 | -1,943 | -10.15% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 16,785 | 208 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,584 | 205 | 0.0% | 0.0% | 118 | -480 | -2.81% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 15,723 | 195 | 0.01% | 0.01% | 119 | -23,668 | -60.08% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 15,622 | 194 | 0.0% | 0.0% | 120 | -883 | -5.35% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 15,300 | 190 | 0.0% | 0.0% | 121 | +200 | 1.32% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 15,283 | 189 | 0.0% | 0.0% | 122 | -16,638 | -52.12% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 15,188 | 188 | 0.0% | — | 123 | +15,188 | New | Q4 2025 | Mar 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,819 | 184 | 0.0% | 0.0% | 124 | -298 | -1.97% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 14,760 | 183 | 0.0% | — | 125 | +14,760 | New | Q4 2025 | Feb 12, 2026 |
| DE BURLO GROUP INC | History | No change | 14,463 | 179 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,497 | 177 | 0.0% | 0.0% | 127 | -703 | -4.95% | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,200 | 176 | 0.0% | 0.0% | 128 | +1,600 | 12.7% | Q4 2025 | Jan 28, 2026 |
| Compass Financial Group, INC/SD | History | No change | 14,043 | 174 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 13,004 | 161 | 0.0% | 0.0% | 130 | +370 | 2.93% | Q4 2025 | Feb 06, 2026 |
| Chicago Partners Investment Group LLC | History | New | 13,154 | 156 | 0.0% | — | 132 | +13,154 | New | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,628 | 156 | 0.0% | 0.0% | 131 | -943 | -6.95% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,222 | 139 | 0.0% | 0.0% | 133 | -32,166 | -74.14% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 11,174 | 138 | 0.0% | 0.0% | 134 | -371 | -3.21% | Q4 2025 | Feb 03, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 10,805 | 134 | 0.02% | 0.0% | 135 | +83 | 0.77% | Q4 2025 | Mar 04, 2026 |
| Amundi | History | Reduced | 10,749 | 133 | 0.0% | 0.0% | 136 | -319 | -2.88% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,458 | 131 | 0.0% | — | 137 | +10,458 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,015 | 124 | 0.0% | — | 138 | +10,015 | New | Q4 2025 | Feb 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,071 | 88 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,307 | 78 | 0.0% | 0.0% | 140 | +3,742 | 145.89% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,163 | 76 | 0.0% | 0.0% | 141 | +1,450 | 30.77% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 5,986 | 74 | 0.03% | 0.04% | 143 | -107 | -1.76% | Q4 2025 | Mar 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,996 | 74 | 0.0% | 0.0% | 142 | -15 | -0.25% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,762 | 71 | 0.0% | 0.0% | 144 | -14,150 | -71.06% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,603 | 69 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 5,374 | 66 | 0.0% | 0.0% | 146 | +1,327 | 32.79% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 5,248 | 65 | 0.0% | 0.0% | 147 | +2,843 | 118.21% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,885 | 48 | 0.0% | 0.0% | 148 | -743 | -16.05% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,789 | 47 | 0.0% | 0.0% | 149 | +571 | 17.74% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,172 | 39 | 0.0% | 0.0% | 150 | -2,112 | -39.97% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,045 | 37 | 0.0% | 0.0% | 151 | -134 | -4.22% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,761 | 34 | 0.0% | 0.0% | 152 | -383 | -12.18% | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 2,699 | 33 | 0.0% | 0.0% | 153 | -7,374 | -73.21% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Reduced | 2,647 | 33 | 0.0% | 0.0% | 154 | -6,418 | -70.8% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,431 | 30 | 0.0% | — | 155 | +2,431 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,031 | 25 | 0.0% | — | 156 | +2,031 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,679 | 20 | 0.0% | 0.0% | 157 | +1,492 | 797.86% | Q4 2025 | Mar 16, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,410 | 17 | 0.0% | 0.0% | 158 | -593 | -29.61% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,181 | 15 | 0.0% | — | 159 | +1,181 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,200 | 14 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 901 | 11 | 0.01% | 0.01% | 162 | +22 | 2.5% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 925 | 11 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 815 | 10 | 0.0% | 0.0% | 163 | +294 | 56.43% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 703 | 9 | 0.0% | 0.0% | 164 | -12 | -1.68% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 677 | 8 | 0.0% | 0.0% | 165 | -644 | -48.75% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 657 | 8 | 0.0% | 0.0% | 166 | +397 | 152.69% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 601 | 7 | 0.0% | — | 167 | +601 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 600 | 7 | 0.0% | 0.0% | 168 | -505 | -45.7% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 500 | 6 | 0.0% | 0.0% | 170 | -83 | -14.24% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 440 | 6 | 0.0% | 0.0% | 169 | -55 | -11.11% | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 404 | 5 | 0.0% | 0.0% | 174 | +258 | 176.71% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 457 | 5 | 0.0% | 0.0% | 175 | -189 | -29.26% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | Added to | 435 | 5 | 0.0% | 0.0% | 173 | +126 | 40.78% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 418 | 5 | 0.0% | 0.0% | 172 | -40 | -8.73% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 378 | 4 | 0.0% | — | 177 | +378 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 349 | 4 | 0.0% | 0.0% | 176 | -98 | -21.92% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 338 | 4 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 253 | 3 | 0.0% | 0.0% | 180 | -351 | -58.11% | Q4 2025 | Jan 28, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 275 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 197 | 2 | 0.0% | — | 182 | +197 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 188 | 2 | 0.0% | 0.0% | 181 | -75 | -28.52% | Q4 2025 | Jan 08, 2026 |
| Caldwell Trust Co | History | No change | 200 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 184 | -135 | -60.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 81 | 1 | 0.0% | — | 185 | +81 | New | Q4 2025 | Feb 05, 2026 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.04% | — | -1,440,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -169,080 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.52% | — | -168,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Expect Equity LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -92,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,198 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,841 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -24,202 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,502 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,238 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,213 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,344 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Red Tortoise LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 12 | 0 | — | 0.0% | — | -73 | -85.88% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -39 | -97.5% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tidemark, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WPG Advisers, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |