IPG PHOTONICS CORP - IPGP

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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
First Eagle Investment Management, LLC History Added to 4,487,103 321,276 0.57% 0.65% 1 +12,344 0.28% Q4 2025 Feb 04, 2026
VANGUARD GROUP INC History Reduced 2,802,047 200,626 0.0% 0.0% 2 -31,837 -1.12% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 2,457,691 175,970 0.0% 0.0% 3 +43,839 1.82% Q4 2025 Feb 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,815,042 129,960 0.03% 0.03% 4 +59,178 3.37% Q4 2025 Feb 12, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 1,769,283 126,680 0.21% 0.19% 5 -17,589 -0.98% Q4 2025 Feb 17, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 1,724,502 123,474 0.07% 0.08% 6 -18,926 -1.09% Q4 2025 Jan 23, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 1,363,627 97,635 0.03% 0.03% 7 -23,788 -1.71% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 805,435 57,669 0.0% 0.0% 8 +13,092 1.65% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 745,246 53,359 0.0% 0.0% 9 +94,153 14.46% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 709,783 50,854 0.04% 0.04% 10 +62,296 9.62% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 698,405 50,005 0.03% 0.05% 11 -202,863 -22.51% Q4 2025 Feb 17, 2026
M&G Plc History Reduced 620,845 44,700 0.23% 0.27% 12 -16,511 -2.59% Q4 2025 Feb 12, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Added to 566,734 40,578 0.78% 0.81% 13 +5,168 0.92% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 485,155 34,744 0.0% 0.0% 14 -4,409 -0.9% Q4 2025 Feb 09, 2026
SEGALL BRYANT & HAMILL, LLC History New 422,536 30,253 0.41% 15 +422,536 New Q4 2025 Feb 13, 2026
BAILLIE GIFFORD & CO History Reduced 383,984 27,493 0.02% 0.02% 16 -23,288 -5.72% Q4 2025 Jan 23, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 337,846 24,189 0.0% 0.0% 17 -10,815 -3.1% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 288,507 20,657 0.0% 0.0% 18 +181,423 169.42% Q4 2025 Feb 19, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 258,305 18,494 0.14% 0.14% 19 +43,021 19.98% Q4 2025 Jan 14, 2026
Allianz Asset Management GmbH History Added to 254,566 18,226 0.02% 0.02% 20 +54,428 27.2% Q4 2025 Feb 11, 2026
AMERICAN CAPITAL MANAGEMENT INC History Added to 235,554 16,865 0.74% 0.36% 21 +121,426 106.39% Q4 2025 Feb 17, 2026
PACIFIC HEIGHTS ASSET MANAGEMENT LLC History Added to 225,000 16,110 0.6% 0.7% 22 +25,000 12.5% Q4 2025 Feb 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 218,929 15,675 0.0% 0.0% 23 +25,700 13.3% Q4 2025 Feb 17, 2026
Retirement Systems of Alabama History Reduced 213,798 15,307 0.05% 0.06% 24 -295 -0.14% Q4 2025 Jan 15, 2026
EMERALD ADVISERS, LLC History Added to 204,050 14,609 0.45% 0.39% 25 +52,083 34.27% Q4 2025 Feb 09, 2026
Legal & General Group Plc History Added to 199,766 14,303 0.0% 0.0% 26 +15,670 8.51% Q4 2025 Feb 09, 2026
NORTHERN TRUST CORP History Reduced 194,884 13,953 0.0% 0.0% 27 -18,472 -8.66% Q4 2025 Feb 17, 2026
NORGES BANK History New 176,632 12,646 0.0% 28 +176,632 New Q4 2025 Feb 10, 2026
CITADEL ADVISORS LLC History Reduced 175,688 12,579 0.0% 0.0% 29 -132,272 -42.95% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 170,180 12,184 0.12% 0.14% 30 -10,171 -5.64% Q4 2025 Feb 09, 2026
Bank of New York Mellon Corp History Added to 152,210 10,898 0.0% 0.0% 31 +3,030 2.03% Q4 2025 Feb 10, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 151,148 10,822 0.08% 0.09% 32 +10,036 7.11% Q4 2025 Feb 11, 2026
S Squared Technology, LLC History Added to 143,916 10,304 3.99% 3.58% 33 +25,000 21.02% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 138,341 9,905 0.0% 0.0% 34 +6,798 5.17% Q4 2025 Feb 11, 2026
RAYMOND JAMES FINANCIAL INC History Added to 128,927 9,231 0.0% 0.0% 35 +9,881 8.3% Q4 2025 Feb 18, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 126,157 9,032 0.21% 0.24% 36 -46 -0.04% Q4 2025 Feb 09, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 122,225 8,751 0.43% 0.34% 37 +38,309 45.65% Q4 2025 Feb 09, 2026
Quantinno Capital Management LP History Added to 110,269 7,895 0.02% 0.02% 38 +9,271 9.18% Q4 2025 Feb 17, 2026
LHM, INC. History Reduced 108,085 7,738 2.88% 3.13% 39 -11,255 -9.43% Q4 2025 Feb 10, 2026
D. E. Shaw & Co., Inc. History Reduced 98,599 7,059 0.0% 0.01% 40 -27,074 -21.54% Q4 2025 Feb 17, 2026
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI History Added to 96,604 6,916 0.5% 0.5% 41 +12,020 14.21% Q4 2025 Jan 12, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 94,670 6,778 0.02% 0.02% 42 +32,947 53.38% Q4 2025 Feb 18, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 89,482 6,406 0.02% 43 +89,482 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 89,053 6,376 0.06% 44 +89,053 New Q4 2025 Feb 10, 2026
WESTPORT ASSET MANAGEMENT INC History No change 77,500 6,137 2.56% 2.56% 45 0 0.0% Q4 2025 Feb 04, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 82,745 5,924 0.0% 0.01% 46 -123,562 -59.89% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 76,792 5,498 0.0% 0.0% 47 -14,280 -15.68% Q4 2025 Jan 29, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 72,111 5,163 0.0% 0.0% 48 -4,045 -5.31% Q4 2025 Feb 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 66,152 4,736 0.06% 0.07% 49 -4,320 -6.13% Q4 2025 Feb 05, 2026
RHUMBLINE ADVISERS History Reduced 65,132 4,663 0.0% 0.0% 50 -2,762 -4.07% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Added to 64,562 4,622 0.0% 0.0% 51 +37,561 139.11% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 59,529 4,262 0.01% 0.01% 52 +15,087 33.95% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 54,340 3,890 0.0% 0.0% 53 -1,946 -3.46% Q4 2025 Feb 02, 2026
QSM Asset Management Ltd History No change 51,832 3,711 2.12% 2.9% 54 0 0.0% Q4 2025 Jan 15, 2026
Swiss National Bank History Added to 50,000 3,580 0.0% 0.0% 55 +500 1.01% Q4 2025 Feb 12, 2026
Assenagon Asset Management S.A. History New 47,981 3,435 0.0% 56 +47,981 New Q4 2025 Jan 09, 2026
GOLDMAN SACHS GROUP INC History Reduced 44,955 3,218 0.0% 0.0% 57 -6,469 -12.58% Q4 2025 Mar 25, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 44,176 3,163 0.0% 0.0% 58 +1,913 4.53% Q4 2025 Feb 10, 2026
Nuveen, LLC History Reduced 42,946 3,074 0.0% 0.0% 59 -195 -0.45% Q4 2025 Feb 12, 2026
CASTLEARK MANAGEMENT LLC History New 38,690 2,770 0.08% 60 +38,690 New Q4 2025 Feb 13, 2026
Old West Investment Management, LLC History Added to 38,512 2,757 0.49% 0.38% 61 +17,670 84.78% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 38,076 2,726 0.05% 0.05% 62 -511 -1.32% Q4 2025 Jan 14, 2026
Man Group plc History Added to 37,523 2,686 0.0% 0.0% 63 +19,815 111.9% Q4 2025 Feb 17, 2026
Polar Asset Management Partners Inc. History New 37,039 2,651 0.03% 64 +37,039 New Q4 2025 Feb 17, 2026
Raiffeisen Bank International AG History No change 35,000 2,549 0.03% 0.04% 65 0 0.0% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Added to 35,296 2,527 0.0% 0.0% 66 +17,546 98.85% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 34,610 2,520 0.0% 0.0% 67 +3,566 11.49% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 35,007 2,507 0.0% 0.0% 68 +27,629 374.48% Q4 2025 Jan 09, 2026
Ballast Asset Management, LP History Reduced 33,814 2,421 1.14% 1.26% 69 -1,127 -3.23% Q4 2025 Feb 09, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 33,085 2,368 0.0% 0.0% 70 -2,174 -6.17% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 32,149 2,301 0.0% 0.0% 71 -1,293 -3.87% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History Reduced 32,064 2,295 0.01% 0.01% 72 -2,507 -7.25% Q4 2025 Feb 12, 2026
Waterfront Wealth Inc. History Added to 26,409 2,287 0.43% 0.46% 73 +48 0.18% Q4 2025 Jan 27, 2026
RENAISSANCE TECHNOLOGIES LLC History New 31,300 2,241 0.0% 74 +31,300 New Q4 2025 Feb 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 30,711 2,198 0.0% 0.0% 75 0 0.0% Q4 2025 Feb 12, 2026
GREATMARK INVESTMENT PARTNERS, INC. History Reduced 30,441 2,179 0.26% 0.32% 76 -3,295 -9.77% Q4 2025 Jan 27, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Added to 29,424 2,106 0.12% 0.12% 77 +870 3.05% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 28,442 2,036 0.0% 0.0% 78 -100 -0.35% Q4 2025 Jan 30, 2026
LOGAN CAPITAL MANAGEMENT INC History Reduced 26,239 1,878 0.08% 0.09% 79 -1,181 -4.31% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Added to 26,093 1,868 0.0% 0.0% 80 +6,676 34.38% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 26,029 1,863 0.0% 81 +26,029 New Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 25,180 1,802 0.0% 0.0% 82 +482 1.95% Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 25,007 1,791 0.0% 0.0% 83 +795 3.28% Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 24,875 1,781 0.01% 84 +24,875 New Q4 2025 Feb 13, 2026
Summit Trail Advisors, LLC History Added to 24,345 1,743 0.03% 0.02% 85 +4,968 25.64% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 24,181 1,731 0.0% 0.0% 86 -2,177 -8.26% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 23,691 1,696 0.0% 0.01% 87 -799 -3.26% Q4 2025 Jan 26, 2026
Verition Fund Management LLC History Reduced 23,684 1,695 0.01% 0.01% 88 -11,344 -32.39% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History New 23,277 1,666 0.0% 89 +23,277 New Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History New 22,800 1,632 0.0% 90 +22,800 New Q4 2025 Feb 17, 2026
Hodges Capital Management Inc. History New 22,600 1,618 0.14% 91 +22,600 New Q4 2025 Feb 11, 2026
Motley Fool Asset Management LLC History Reduced 22,472 1,608 0.06% 0.08% 92 -2,456 -9.85% Q4 2025 Feb 11, 2026
Federation des caisses Desjardins du Quebec History Reduced 21,110 1,511 0.01% 0.01% 93 -30 -0.14% Q4 2025 Feb 12, 2026
XTX Topco Ltd History New 20,445 1,463 0.04% 94 +20,445 New Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 19,797 1,428 0.0% 0.0% 95 +15,846 401.06% Q4 2025 Mar 20, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 16,896 1,342 0.0% 0.0% 96 -1,939 -10.29% Q4 2025 Jan 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 18,543 1,327 0.0% 97 +18,543 New Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 18,281 1,308 0.0% 0.0% 98 -26,612 -59.28% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History No change 18,277 1,308 0.03% 0.03% 99 0 0.0% Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Reduced 18,104 1,296 0.0% 0.01% 100 -72,493 -80.02% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 17,959 1,286 0.0% 101 +17,959 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 17,916 1,282 0.0% 0.0% 102 -3,771 -17.39% Q4 2025 Feb 17, 2026
MOODY NATIONAL BANK TRUST DIVISION History New 17,880 1,280 0.12% 103 +17,880 New Q4 2025 Jan 12, 2026
AlphaQuest LLC History Added to 17,675 1,265 0.07% 0.03% 104 +11,962 209.38% Q4 2025 Feb 09, 2026
Holocene Advisors, LP History Reduced 17,387 1,244 0.0% 0.0% 105 -2,407 -12.16% Q4 2025 Feb 17, 2026
Aristotle Capital Boston, LLC History Reduced 15,964 1,143 0.06% 0.07% 106 -1,439 -8.27% Q4 2025 Feb 17, 2026
Creative Planning History Added to 15,943 1,141 0.0% 0.0% 107 +786 5.19% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 15,791 1,129 0.0% 0.0% 108 -7,846 -33.19% Q4 2025 Feb 13, 2026
COMERICA BANK History Added to 15,105 1,081 0.0% 0.0% 109 +135 0.9% Q4 2025 Jan 29, 2026
STIFEL FINANCIAL CORP History Reduced 14,809 1,060 0.0% 0.0% 110 -1,767 -10.66% Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History New 13,758 985 0.38% 111 +13,758 New Q4 2025 Feb 12, 2026
Tidal Investments LLC History Added to 13,574 971 0.0% 0.0% 112 +6,608 94.86% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Reduced 10,416 962 0.0% 0.0% 113 -446 -4.11% Q4 2025 Feb 18, 2026
MetLife Investment Management, LLC History Reduced 12,339 883 0.0% 0.0% 114 -674 -5.18% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 12,278 879 0.0% 115 +12,278 New Q4 2025 Feb 10, 2026
Kestra Investment Management, LLC History Added to 11,161 799 0.02% 0.02% 116 +820 7.93% Q4 2025 Feb 09, 2026
AMALGAMATED BANK History Reduced 11,051 791 0.01% 0.01% 117 -497 -4.3% Q4 2025 Feb 05, 2026
Orion Porfolio Solutions, LLC History Added to 11,039 790 0.01% 0.0% 118 +3,219 41.16% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Added to 10,763 770 0.01% 0.01% 119 +26 0.24% Q4 2025 Feb 13, 2026
LPL Financial LLC History Added to 10,695 765 0.0% 0.0% 120 +1,732 19.32% Q4 2025 Feb 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 10,519 753 0.01% 0.01% 121 -1,181 -10.09% Q4 2025 Feb 10, 2026
Treasurer of the State of North Carolina History Reduced 10,345 741 0.0% 0.0% 122 -891 -7.93% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 10,306 737 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 10,155 727 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 12, 2026
L2 Asset Management, LLC History Added to 10,084 722 0.1% 0.09% 125 +2,233 28.44% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 10,013 716 0.0% 0.0% 126 -4,378 -30.42% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 9,735 697 0.0% 0.0% 127 -83 -0.85% Q4 2025 Jan 30, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 9,660 691 0.0% 0.0% 128 -2,061 -17.58% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 9,156 655 0.0% 0.0% 129 -917 -9.1% Q4 2025 Feb 11, 2026
Gotham Asset Management, LLC History No change 8,916 638 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,898 637 0.0% 0.0% 131 +1,187 15.39% Q4 2025 Jan 27, 2026
Handelsbanken Fonder AB History No change 8,800 630 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 06, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 8,702 623 0.0% 0.0% 133 -28 -0.32% Q4 2025 Feb 12, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,801 614 0.01% 0.01% 134 -133 -1.68% Q4 2025 Jan 21, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 8,226 588 0.0% 0.0% 135 -414 -4.79% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 8,172 585 0.0% 0.01% 136 -2,800 -25.52% Q4 2025 Jan 29, 2026
Aquatic Capital Management LLC History Added to 8,155 583 0.02% 0.01% 137 +1,654 25.44% Q4 2025 Feb 17, 2026
Eaton Financial Holdings Company, LLC History Added to 7,886 564 0.15% 0.16% 138 +594 8.15% Q4 2025 Feb 09, 2026
Inspire Investing, LLC History Added to 7,799 558 0.05% 0.05% 139 +750 10.64% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 7,695 550 0.01% 0.0% 140 +3,778 96.45% Q4 2025 Feb 18, 2026
Squarepoint Ops LLC History New 7,183 514 0.0% 141 +7,183 New Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 7,094 507 0.0% 0.0% 142 -444 -5.89% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 7,000 501 0.01% 0.01% 143 -100 -1.41% Q4 2025 Jan 16, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 6,891 493 0.0% 0.0% 144 -378 -5.2% Q4 2025 Feb 18, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 6,695 479 0.0% 0.01% 145 -7 -0.1% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 6,342 474 0.0% 0.0% 146 +569 9.86% Q4 2025 Feb 03, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 6,600 473 0.01% 0.02% 147 0 0.0% Q4 2025 Feb 10, 2026
Pallas Capital Advisors LLC History Reduced 6,536 467 0.02% 0.02% 148 -3 -0.05% Q4 2025 Jan 14, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 6,396 457 0.0% 0.0% 149 +2,110 49.23% Q4 2025 Jan 30, 2026
Kera Capital Partners, Inc. History Added to 4,955 457 0.06% 0.06% 150 +200 4.21% Q4 2025 Feb 23, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 6,325 452 0.0% 0.0% 151 -176 -2.71% Q4 2025 Feb 10, 2026
Calamos Wealth Management LLC History No change 6,286 450 0.02% 0.02% 152 0 0.0% Q4 2025 Jan 29, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History No change 6,000 429 0.0% 0.0% 153 0 0.0% Q4 2025 Jan 29, 2026
OPPENHEIMER & CO INC History No change 5,900 422 0.01% 0.01% 154 0 0.0% Q4 2025 Feb 02, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 5,722 409 0.0% 155 +5,722 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 5,691 407 0.0% 0.0% 156 -3,407 -37.45% Q4 2025 Feb 05, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 5,652 404 0.0% 0.0% 157 +3,039 116.3% Q4 2025 Feb 10, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 5,655 404 0.0% 0.01% 158 +8 0.14% Q4 2025 Feb 05, 2026
KLP KAPITALFORVALTNING AS History Reduced 5,400 386 0.0% 0.0% 159 -800 -12.9% Q4 2025 Jan 28, 2026
BANK OF MONTREAL /CAN/ History Added to 5,291 378 0.0% 0.0% 160 +1,540 41.06% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 5,039 360 0.0% 0.01% 161 -100 -1.95% Q4 2025 Feb 04, 2026
Integrated Wealth Concepts LLC History New 4,795 343 0.0% 162 +4,795 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 4,634 331 0.01% 0.01% 163 -115 -2.42% Q4 2025 Feb 11, 2026
Ethic Inc. History New 4,575 327 0.01% 165 +4,575 New Q4 2025 Feb 03, 2026
Brevan Howard Capital Management LP History Reduced 4,575 327 0.0% 0.0% 164 -961 -17.36% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Reduced 4,527 323 0.0% 0.0% 167 -121 -2.6% Q4 2025 Jan 23, 2026
GUGGENHEIM CAPITAL LLC History Reduced 4,513 323 0.0% 0.0% 166 -5 -0.11% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 4,420 316 0.0% 0.0% 168 +616 16.19% Q4 2025 Feb 05, 2026
FMR LLC History Added to 4,384 313 0.0% 0.0% 169 +525 13.6% Q4 2025 Feb 17, 2026
Merit Financial Group, LLC History Reduced 4,027 288 0.0% 0.0% 170 -38 -0.93% Q4 2025 Jan 26, 2026
Virtu Financial LLC History New 3,928 281 0.01% 171 +3,928 New Q4 2025 Feb 23, 2026
IEQ CAPITAL, LLC History Reduced 3,902 279 0.0% 0.0% 172 -4,441 -53.23% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 3,765 269 0.0% 0.0% 173 +23 0.61% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History No change 3,737 267 0.0% 0.0% 174 0 0.0% Q4 2025 Jan 29, 2026
TWINBEECH CAPITAL LP History New 3,600 257 0.02% 175 +3,600 New Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History New 3,555 254 0.0% 176 +3,555 New Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,528 253 0.0% 0.0% 177 0 0.0% Q4 2025 Feb 13, 2026
M.E. ALLISON & CO., INC. History No change 3,410 244 0.17% 0.19% 178 0 0.0% Q4 2025 Jan 12, 2026
Sequoia Financial Advisors, LLC History New 3,361 240 0.0% 180 +3,361 New Q4 2025 Feb 03, 2026
DRW Securities, LLC History New 3,356 240 0.01% 179 +3,356 New Q4 2025 Feb 12, 2026
Claret Asset Management Corp History Reduced 3,340 239 0.03% 0.03% 181 -8 -0.24% Q4 2025 Feb 11, 2026
Cetera Investment Advisers History Added to 3,171 227 0.0% 0.0% 182 +23 0.73% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 3,108 222 0.0% 0.0% 183 +1,165 59.96% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History New 3,054 218 0.0% 184 +3,054 New Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 3,022 216 0.0% 0.0% 185 -318 -9.52% Q4 2025 Feb 24, 2026
Corient Private Wealth LLC History New 2,890 209 0.0% 186 +2,890 New Q4 2025 Mar 09, 2026
PRINCETON CAPITAL MANAGEMENT LLC History Added to 2,895 207 0.05% 0.06% 187 +219 8.18% Q4 2025 Feb 06, 2026
FRANKLIN RESOURCES INC History Reduced 2,823 202 0.0% 0.0% 188 -226 -7.41% Q4 2025 Feb 11, 2026
Destination Wealth Management History New 2,800 200 0.01% 189 +2,800 New Q4 2025 Feb 13, 2026
Entropy Technologies, LP History New 2,796 200 0.01% 190 +2,796 New Q4 2025 Feb 13, 2026
FNY Investment Advisers, LLC History No change 2,300 164 0.05% 0.06% 191 0 0.0% Q4 2025 Jan 16, 2026
DEUTSCHE BANK AG\ History Added to 2,214 158 0.0% 0.0% 192 +128 6.14% Q4 2025 Feb 11, 2026
FEDERATED HERMES, INC. History Reduced 2,111 151 0.0% 0.0% 193 -265 -11.15% Q4 2025 Feb 12, 2026
ACADIAN ASSET MANAGEMENT LLC History New 2,115 150 0.0% 194 +2,115 New Q4 2025 Feb 10, 2026
Asset Management One Co., Ltd. History New 2,012 146 0.0% 195 +2,012 New Q4 2025 Jan 27, 2026
Millstone Evans Group, LLC History No change 2,000 143 0.08% 0.1% 196 0 0.0% Q4 2025 Feb 02, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,833 131 0.0% 0.0% 197 +77 4.38% Q4 2025 Feb 06, 2026
SECURIAN ASSET MANAGEMENT, INC History No change 1,840 131 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 04, 2026
ASSETMARK, INC History Added to 1,820 130 0.0% 0.0% 199 +116 6.81% Q4 2025 Jan 23, 2026
GAMMA Investing LLC History Reduced 1,684 120 0.01% 0.01% 200 -37 -2.15% Q4 2025 Jan 05, 2026
Sterling Capital Management LLC History Reduced 1,461 104 0.0% 0.0% 201 -84 -5.44% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 1,403 100 0.0% 202 +1,403 New Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Reduced 1,372 98 0.0% 0.0% 203 -592 -30.14% Q4 2025 Feb 17, 2026
Atlantic Union Bankshares Corp History No change 1,300 93 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 04, 2026
Kestra Advisory Services, LLC History New 1,145 81 0.0% 205 +1,145 New Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Added to 1,123 80 0.0% 0.0% 206 +3 0.27% Q4 2025 Feb 11, 2026
KBC Group NV History Added to 1,105 79 0.0% 0.0% 207 +391 54.76% Q4 2025 Jan 26, 2026
Ensign Peak Advisors, Inc History Reduced 962 68 0.0% 0.0% 208 -4,200 -81.36% Q4 2025 Feb 12, 2026
Eurizon Capital SGR S.p.A. History New 938 67 0.0% 209 +938 New Q4 2025 Feb 10, 2026
Caitong International Asset Management Co., Ltd History Added to 910 65 0.02% 0.01% 210 +750 468.75% Q4 2025 Mar 03, 2026
SIGNATUREFD, LLC History Added to 816 58 0.0% 0.0% 211 +52 6.81% Q4 2025 Jan 20, 2026
QUADRANT CAPITAL GROUP LLC History Added to 812 58 0.0% 0.0% 212 +50 6.56% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 782 55 0.0% 0.0% 213 -27 -3.34% Q4 2025 Feb 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 684 49 0.0% 0.0% 214 +526 332.91% Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History Added to 677 48 0.0% 0.0% 215 +549 428.91% Q4 2025 Feb 06, 2026
STRS OHIO History Reduced 591 42 0.0% 0.0% 216 -7 -1.17% Q4 2025 Feb 02, 2026
Rockefeller Capital Management L.P. History Added to 552 39 0.0% 0.0% 217 +166 43.01% Q4 2025 Mar 16, 2026
UMB Bank, n.a. History Reduced 538 38 0.0% 0.0% 218 -2 -0.37% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Reduced 468 33 0.01% 0.01% 219 -1 -0.21% Q4 2025 Jan 08, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 430 30 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 10, 2026
Steward Partners Investment Advisory, LLC History Reduced 387 27 0.0% 0.0% 221 -19 -4.68% Q4 2025 Feb 12, 2026
BNP Paribas Asset Management Holding S.A. History Added to 339 24 0.0% 0.0% 222 +98 40.66% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History No change 343 24 0.0% 0.0% 223 0 0.0% Q4 2025 Jan 08, 2026
FIFTH THIRD BANCORP History Reduced 322 23 0.0% 0.0% 224 -7 -2.13% Q4 2025 Feb 02, 2026
Crewe Advisors LLC History No change 325 23 0.0% 0.0% 225 0 0.0% Q4 2025 Jan 16, 2026
Covestor Ltd History Reduced 245 18 0.01% 0.01% 227 -62 -20.2% Q4 2025 Feb 06, 2026
AdvisorNet Financial, Inc History Added to 255 18 0.0% 0.0% 226 +58 29.44% Q4 2025 Jan 20, 2026
Larson Financial Group LLC History Added to 248 17 0.0% 0.0% 228 +4 1.64% Q4 2025 Feb 06, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 220 15 0.0% 0.01% 229 0 0.0% Q4 2025 Jan 23, 2026
MAI Capital Management History No change 177 12 0.0% 0.0% 230 0 0.0% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 131 11 0.0% 231 +131 New Q4 2025 Feb 11, 2026
Root Financial Partners, LLC History Added to 162 11 0.0% 0.0% 232 +24 17.39% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 151 10 0.0% 0.0% 233 -7 -4.43% Q4 2025 Jan 07, 2026
OSAIC HOLDINGS, INC. History Added to 152 10 0.0% 0.0% 235 +6 4.11% Q4 2025 Feb 17, 2026
IFP Advisors, Inc History Added to 150 10 0.0% 0.0% 234 +2 1.35% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 98 7 0.0% 0.02% 237 -14,691 -99.34% Q4 2025 Feb 13, 2026
Torren Management, LLC History New 109 7 0.0% 240 +109 New Q4 2025 Jan 30, 2026
Farther Finance Advisors, LLC History Added to 107 7 0.0% 0.0% 238 +50 87.72% Q4 2025 Jan 23, 2026
Clearstead Advisors, LLC History Added to 98 7 0.0% 0.0% 236 +49 100.0% Q4 2025 Feb 09, 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC History No change 100 7 0.0% 0.0% 239 0 0.0% Q4 2025 Jan 22, 2026
Clearstead Trust, LLC History No change 84 6 0.0% 0.0% 241 0 0.0% Q4 2025 Feb 09, 2026
Abound Wealth Management History No change 90 6 0.0% 0.0% 242 0 0.0% Q4 2025 Jan 12, 2026
BESSEMER GROUP INC History No change 69 5 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 05, 2026
Winch Advisory Services, LLC History No change 75 5 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 03, 2026
Quent Capital, LLC History Reduced 68 4 0.0% 0.0% 246 -69 -50.36% Q4 2025 Jan 29, 2026
First Pacific Financial History New 67 4 0.0% 245 +67 New Q4 2025 Jan 16, 2026
Smartleaf Asset Management LLC History Added to 57 4 0.0% 0.0% 247 +17 42.5% Q4 2025 Feb 13, 2026
OPTIMA CAPITAL LLC History New 54 3 0.0% 252 +54 New Q4 2025 Jan 23, 2026
Caitlin John, LLC History New 47 3 0.0% 251 +47 New Q4 2025 Feb 18, 2026
SageView Advisory Group, LLC History New 45 3 0.0% 250 +45 New Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 50 3 0.0% 0.0% 248 -9 -15.25% Q4 2025 Feb 12, 2026
Parkside Financial Bank & Trust History No change 47 3 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History New 35 2 0.0% 254 +35 New Q4 2025 Feb 17, 2026
JFS WEALTH ADVISORS, LLC History Added to 33 2 0.0% 0.0% 255 +16 94.12% Q4 2025 Jan 14, 2026
SBI Securities Co., Ltd. History Added to 32 2 0.0% 0.0% 258 +2 6.67% Q4 2025 Feb 03, 2026
Kilter Group LLC History Reduced 29 2 0.0% 0.0% 259 -1 -3.33% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History No change 39 2 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 09, 2026
HHM Wealth Advisors, LLC History No change 35 2 0.0% 0.0% 256 0 0.0% Q4 2025 Jan 22, 2026
Physician Wealth Advisors, Inc. History No change 36 2 0.0% 0.0% 257 0 0.0% Q4 2025 Jan 29, 2026
Keating Financial Advisory Services, Inc. History New 21 1 0.0% 271 +21 New Q4 2025 Feb 09, 2026
Rakuten Securities, Inc. History New 20 1 0.0% 270 +20 New Q4 2025 Jan 29, 2026
Hilton Head Capital Partners, LLC History New 19 1 0.0% 272 +19 New Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 18 1 0.0% 261 +18 New Q4 2025 Feb 10, 2026
PRIVATE TRUST CO NA History New 17 1 0.0% 263 +17 New Q4 2025 Jan 26, 2026
Fortitude Family Office, LLC History Added to 14 1 0.0% 269 +2 16.67% Q4 2025 Jan 15, 2026
NISA INVESTMENT ADVISORS, LLC History No change 24 1 0.0% 0.0% 260 0 0.0% Q4 2025 Jan 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 21 1 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 03, 2026
Eukles Asset Management History No change 27 1 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 09, 2026
Sunbelt Securities, Inc. History No change 18 1 0.0% 0.0% 265 0 0.0% Q4 2025 Feb 20, 2026
NewEdge Advisors, LLC History No change 14 1 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 18, 2026
CVA Family Office, LLC History No change 15 1 0.0% 0.0% 267 0 0.0% Q4 2025 Jan 12, 2026
Blue Trust, Inc. History No change 19 1 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 16, 2026
Edgestream Partners, L.P. History Closed out 0 0 0.11% -47,074 -100.0% Q3 2025 Nov 12, 2025
APIS CAPITAL ADVISORS, LLC History Closed out 0 0 0.61% -35,000 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.02% -9,662 -100.0% Q3 2025 Nov 12, 2025
Mariner, LLC History Closed out 0 0 0.0% -9,462 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.16% -8,455 -100.0% Q3 2025 Nov 13, 2025
one8zero8, LLC History Closed out 0 0 0.1% -5,750 -100.0% Q3 2025 Nov 03, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.09% -5,572 -100.0% Q3 2025 Nov 14, 2025
ALTFEST L J & CO INC History Closed out 0 0 0.05% -5,342 -100.0% Q3 2025 Oct 21, 2025
ARGA Investment Management, LP History Closed out 0 0 0.01% -3,947 -100.0% Q3 2025 Oct 31, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.04% -3,642 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.01% -3,544 -100.0% Q3 2025 Oct 31, 2025
Walleye Trading LLC History Closed out 0 0 0.0% -3,500 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -3,380 -100.0% Q3 2025 Oct 30, 2025
Beaumont Financial Advisors, LLC History Closed out 0 0 0.02% -3,275 -100.0% Q3 2025 Oct 23, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -2,931 -100.0% Q3 2025 Oct 14, 2025
XPONANCE LLC History Closed out 0 0 0.0% -2,882 -100.0% Q3 2025 Nov 12, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.0% -2,873 -100.0% Q3 2025 Nov 12, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -2,702 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -2,660 -100.0% Q3 2025 Nov 18, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -2,616 -100.0% Q3 2025 Nov 14, 2025
Inspire Advisors, LLC History Closed out 0 0 0.02% -2,607 -100.0% Q3 2025 Oct 29, 2025
Martin Capital Advisors, LLP History Closed out 0 0 0.12% -2,601 -100.0% Q3 2025 Oct 15, 2025
Principia Wealth Advisory, LLC History Closed out 0 0 0.03% -476 -100.0% Q3 2025 Feb 10, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -228 -100.0% Q3 2025 Nov 14, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 0.0% -181 -100.0% Q3 2025 Nov 20, 2025
Manchester Capital Management LLC History Reduced 9 0 0.0% -151 -94.38% Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Closed out 0 0 0.0% -55 -100.0% Q3 2025 Nov 07, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -15 -100.0% Q3 2025 Nov 06, 2025
Cloud Capital Management, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 03, 2025
Rise Advisors, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Oct 08, 2025
Bell Investment Advisors, Inc History Closed out 0 0 -6 -100.0% Q3 2025 Nov 21, 2025
Elyxium Wealth, LLC History New 5 0 +5 New Q4 2025 Feb 05, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -4 -100.0% Q3 2025 Nov 12, 2025
Pinnacle Wealth Planning Services, Inc. History New 2 0 +2 New Q4 2025 Feb 13, 2026
DiNuzzo Private Wealth, Inc. History Added to 9 0 +2 28.57% Q4 2025 Jan 16, 2026
Bay Harbor Wealth Management, LLC History Added to 5 0 +1 25.0% Q4 2025 Feb 02, 2026
Rialto Wealth Management, LLC History Added to 6 0 +1 20.0% Q4 2025 Jan 12, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
North Capital, Inc. History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
NATIONAL BANK OF CANADA /FI/ History No change 2 0 0 0.0% Q4 2025 Feb 17, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 5 0 0 0.0% Q4 2025 Feb 13, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 11 0 0 0.0% Q4 2025 Jan 26, 2026
Transamerica Financial Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 13, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 2 0 0 0.0% Q4 2025 Feb 05, 2026
Capital Advisors, Ltd. LLC History No change 3 0 0 0.0% Q4 2025 Jan 21, 2026
MV CAPITAL MANAGEMENT, INC. History No change 3 0 0 0.0% Q4 2025 Feb 23, 2026
Avion Wealth History No change 9 0 0 0.0% Q4 2025 Jan 23, 2026
Private Wealth Asset Management, LLC History No change 2 0 0 0.0% Q4 2025 Feb 10, 2026
SJS Investment Consulting Inc. History No change 4 0 0 0.0% Q4 2025 Jan 21, 2026
TD Waterhouse Canada Inc. History No change 1 0 0 0.0% Q4 2025 Jan 27, 2026
Bare Financial Services, Inc History No change 7 0 0 0.0% Q4 2025 Feb 06, 2026
Wealth Watch Advisors, INC History No change 3 0 0 0.0% Q4 2025 Feb 17, 2026
Hughes Financial Services, LLC History No change 9 0 0 0.0% Q4 2025 Feb 11, 2026
Ransom Advisory, Ltd History No change 8 0 0 0.0% Q4 2025 Jan 06, 2026
HFM Investment Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Feb 05, 2026