Integer Holdings Corp - ITGR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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
BlackRock, Inc. History Added to 5,286,968 414,656 0.01% 0.01% 1 +168,652 3.3% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 3,886,150 304,790 0.0% 0.01% 2 +14,465 0.37% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,394,119 109,340 0.02% 0.03% 3 -16,361 -1.16% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 1,371,767 107,587 0.0% 0.0% 4 +48,463 3.66% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 1,269,803 99,590 0.02% 0.02% 5 +162,763 14.7% Q4 2025 Feb 19, 2026
Irenic Capital Management LP History New 1,263,663 99,109 6.67% 6 +1,263,663 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 1,243,061 97,493 0.03% 0.04% 7 -16,448 -1.31% Q4 2025 Feb 17, 2026
EARNEST PARTNERS LLC History Reduced 1,064,615 83,497 0.36% 0.49% 8 -21,844 -2.01% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 832,911 65,336 0.0% 0.01% 9 +3,664 0.44% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Reduced 831,116 65,184 0.0% 0.01% 10 -46,387 -5.29% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 816,274 64,020 0.01% 0.01% 11 -1,930 -0.24% Q4 2025 Jan 29, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 806,982 63,291 0.02% 0.01% 12 +401,121 98.83% Q4 2025 Jan 22, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 704,600 55,261 0.05% 13 +704,600 New Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 677,108 53,105 0.02% 0.0% 14 +657,483 3350.23% Q4 2025 Feb 17, 2026
COOKE & BIELER LP History Added to 613,134 48,088 0.5% 0.41% 15 +228,645 59.47% Q4 2025 Feb 09, 2026
FRANKLIN RESOURCES INC History Reduced 552,355 43,321 0.01% 0.02% 16 -326,844 -37.18% Q4 2025 Feb 11, 2026
Newtyn Management, LLC History New 550,000 43,136 4.53% 17 +550,000 New Q4 2025 Feb 17, 2026
GW&K Investment Management, LLC History Added to 534,923 41,955 0.36% 0.38% 18 +118,846 28.56% Q4 2025 Feb 11, 2026
J. Goldman & Co LP History New 516,781 40,531 1.07% 19 +516,781 New Q4 2025 Feb 17, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 468,377 36,734 0.1% 0.07% 20 +192,956 70.06% Q4 2025 Feb 09, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 463,917 36,385 0.25% 0.47% 21 -229,235 -33.07% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 437,964 34,349 0.01% 0.01% 22 +29,885 7.32% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 437,638 34,323 0.0% 0.01% 23 -392,900 -47.31% Q4 2025 Mar 25, 2026
BANK OF AMERICA CORP /DE/ History Reduced 436,543 34,238 0.0% 0.0% 24 -43,183 -9.0% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 401,850 31,517 0.01% 25 +401,850 New Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 400,156 31,384 0.0% 0.01% 26 -15,615 -3.76% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 347,710 27,270 0.0% 0.01% 27 +28,931 9.08% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 343,210 26,918 0.04% 28 +343,210 New Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History New 300,462 23,565 0.5% 29 +300,462 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 298,753 23,414 0.01% 0.01% 30 -31,564 -9.56% Q4 2025 Feb 18, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 282,152 22,129 0.03% 31 +282,152 New Q4 2025 Feb 17, 2026
WESTWOOD HOLDINGS GROUP INC History Reduced 282,148 22,128 0.18% 0.21% 32 -3,453 -1.21% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 268,017 21,020 0.0% 0.01% 33 -26,162 -8.89% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 254,310 19,945 0.0% 0.0% 34 -379,278 -59.86% Q4 2025 Feb 17, 2026
HEARTLAND ADVISORS INC History Added to 242,715 19,036 1.03% 0.22% 35 +202,715 506.79% Q4 2025 Feb 11, 2026
NOMURA HOLDINGS INC History Reduced 239,543 18,787 0.03% 0.04% 36 -38,127 -13.73% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 237,360 18,616 0.0% 0.0% 37 -9,960 -4.03% Q4 2025 Feb 10, 2026
PALISADE CAPITAL MANAGEMENT, LP History Added to 227,283 17,825 0.53% 0.62% 38 +5,087 2.29% Q4 2025 Feb 17, 2026
Tributary Capital Management, LLC History Reduced 221,591 17,379 1.71% 2.34% 39 -28,297 -11.32% Q4 2025 Jan 27, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 205,765 16,138 0.01% 0.01% 40 +12,041 6.22% Q4 2025 Feb 02, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 201,824 15,829 0.0% 0.01% 41 -32,607 -13.91% Q4 2025 Feb 10, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 191,238 14,998 0.05% 0.09% 42 -56,312 -22.75% Q4 2025 Feb 18, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 187,355 14,694 0.05% 43 +187,355 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 168,537 13,218 0.0% 0.02% 44 -745,600 -81.56% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 163,096 12,791 0.01% 0.02% 45 -6,902 -4.06% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 148,357 11,635 0.0% 0.0% 46 +28,411 23.69% Q4 2025 Feb 13, 2026
Sea Cliff Partners Management, LP History New 132,972 10,428 4.4% 47 +132,972 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 131,829 10,339 0.04% 0.05% 48 0 0.0% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Added to 129,613 10,165 0.0% 0.0% 49 +122,569 1740.05% Q4 2025 Feb 12, 2026
North Growth Management Ltd. History Added to 129,000 10,151 1.59% 1.84% 50 +26,000 25.24% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 121,389 9,520 0.03% 0.05% 51 -15,243 -11.16% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 117,553 9,219 0.0% 0.0% 52 +34,567 41.65% Q4 2025 Feb 12, 2026
T. Rowe Price Investment Management, Inc. History Added to 114,544 8,984 0.01% 0.0% 53 +114,509 327168.57% Q4 2025 Feb 19, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 111,900 8,776 0.0% 0.0% 54 +100,613 891.41% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 110,634 8,677 0.0% 0.0% 55 -295,212 -72.74% Q4 2025 Feb 11, 2026
PFM Health Sciences, LP History New 106,585 8,359 0.83% 56 +106,585 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Added to 104,570 8,201 0.01% 0.01% 57 +745 0.72% Q4 2025 Feb 13, 2026
Nantahala Capital Management, LLC History New 102,000 7,999 0.26% 58 +102,000 New Q4 2025 Feb 13, 2026
FRED ALGER MANAGEMENT, LLC History New 101,767 7,981 0.03% 59 +101,767 New Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 97,294 7,630 0.0% 0.0% 60 +79,830 457.11% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 96,067 7,534 0.01% 0.04% 61 -171,546 -64.1% Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 93,204 7,309 0.0% 0.0% 62 +28,995 45.16% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 90,196 7,074 0.0% 0.0% 63 +62,503 225.7% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 88,696 6,956 0.0% 0.0% 64 -5,034 -5.37% Q4 2025 Feb 09, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 82,200 6,446 0.0% 0.0% 65 +5,687 7.43% Q4 2025 Feb 13, 2026
Banco Santander, S.A. History New 77,910 6,110 0.05% 66 +77,910 New Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Added to 76,795 6,023 0.01% 0.01% 67 +18,579 31.91% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 76,698 6,015 0.01% 0.01% 68 -17,237 -18.35% Q4 2025 Feb 17, 2026
KESTREL INVESTMENT MANAGEMENT CORP History New 75,650 5,933 3.36% 69 +75,650 New Q4 2025 Feb 03, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 74,864 5,871 0.01% 0.02% 70 -34,501 -31.55% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Added to 74,612 5,851 0.07% 0.01% 71 +70,273 1619.57% Q4 2025 Feb 17, 2026
Edgestream Partners, L.P. History Added to 70,818 5,554 0.16% 0.18% 72 +10,280 16.98% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 69,888 5,481 0.01% 0.01% 73 +37,712 117.21% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 69,100 5,419 0.0% 0.0% 74 +1,400 2.07% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History Added to 68,998 5,411 0.02% 0.0% 75 +61,653 839.39% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 65,965 5,173 0.01% 76 +65,965 New Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 64,271 5,040 0.02% 0.0% 77 +53,512 497.37% Q4 2025 Feb 13, 2026
F/m Investments LLC History Added to 64,070 5,025 0.19% 0.2% 78 +13,340 26.3% Q4 2025 Feb 03, 2026
Dana Investment Advisors, Inc. History Reduced 63,855 5,008 0.15% 0.19% 79 -84 -0.13% Q4 2025 Feb 05, 2026
WINTON GROUP Ltd History New 61,655 4,835 0.17% 80 +61,655 New Q4 2025 Feb 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 61,377 4,813 0.02% 81 +61,377 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 59,644 4,677 0.0% 0.01% 82 -59,045 -49.75% Q4 2025 Feb 10, 2026
Assenagon Asset Management S.A. History Added to 59,560 4,671 0.01% 0.01% 83 +23,800 66.55% Q4 2025 Jan 09, 2026
GABELLI FUNDS LLC History New 58,700 4,603 0.03% 84 +58,700 New Q4 2025 Feb 05, 2026
XTX Topco Ltd History New 58,413 4,581 0.12% 85 +58,413 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 49,674 3,895 0.0% 0.0% 86 -1,292 -2.54% Q4 2025 Feb 11, 2026
13D Management LLC History New 47,000 3,686 4.39% 87 +47,000 New Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 46,851 3,675 0.01% 0.01% 88 +100 0.21% Q4 2025 Jan 30, 2026
Cerity Partners LLC History Reduced 43,673 3,425 0.0% 0.02% 89 -74,795 -63.14% Q4 2025 Feb 11, 2026
Jefferies Financial Group Inc. History New 41,950 3,290 0.02% 90 +41,950 New Q4 2025 Feb 09, 2026
Aberdeen Group plc History Reduced 41,546 3,258 0.01% 0.05% 91 -249,563 -85.73% Q4 2025 Jan 16, 2026
Quantbot Technologies LP History Added to 41,523 3,256 0.11% 0.04% 92 +27,792 202.4% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 41,049 3,219 0.0% 0.01% 93 +555 1.37% Q4 2025 Feb 18, 2026
HOMESTEAD ADVISERS CORP History No change 40,670 3,189 0.08% 0.1% 94 0 0.0% Q4 2025 Feb 10, 2026
Quantinno Capital Management LP History Added to 40,205 3,153 0.01% 0.0% 95 +35,452 745.89% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 36,513 2,863 0.0% 0.01% 96 -4,506 -10.99% Q4 2025 Feb 13, 2026
Creative Planning History Added to 36,107 2,831 0.0% 0.0% 97 +26,418 272.66% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Added to 35,092 2,752 0.0% 0.0% 98 +32,399 1203.08% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 34,500 2,705 0.0% 0.0% 99 +23,149 203.94% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 33,436 2,622 0.0% 0.0% 100 +2,386 7.68% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 31,872 2,499 0.0% 0.0% 101 +10,079 46.25% Q4 2025 Jan 28, 2026
State of New Jersey Common Pension Fund D History Added to 31,836 2,496 0.01% 0.01% 102 +11,925 59.89% Q4 2025 Jan 30, 2026
NATIXIS ADVISORS, LLC History Reduced 31,556 2,475 0.0% 0.0% 103 -947 -2.91% Q4 2025 Feb 10, 2026
Holocene Advisors, LP History Added to 31,326 2,456 0.01% 0.0% 104 +13,951 80.29% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 31,289 2,454 0.0% 0.0% 105 +1,896 6.45% Q4 2025 Feb 17, 2026
Avidity Partners Management LP History New 29,800 2,337 0.67% 106 +29,800 New Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History No change 29,629 2,325 0.0% 0.0% 107 0 0.0% Q4 2025 Feb 13, 2026
GREAT LAKES ADVISORS, LLC History Reduced 28,684 2,249 0.02% 0.03% 108 -2,667 -8.51% Q4 2025 Feb 12, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 28,620 2,244 0.07% 0.17% 109 +2,753 10.64% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 27,807 2,180 0.0% 0.0% 110 +23,974 625.46% Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History Added to 27,670 2,170 0.02% 0.0% 111 +24,012 656.42% Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 27,024 2,119 0.1% 0.15% 112 -2,946 -9.83% Q4 2025 Feb 11, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Reduced 25,512 2,000 0.1% 0.32% 113 -35,295 -58.04% Q4 2025 Feb 09, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 24,076 1,888 0.0% 0.01% 114 -1,199 -4.74% Q4 2025 Feb 05, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 23,805 1,867 0.02% 0.03% 115 -2,297 -8.8% Q4 2025 Feb 02, 2026
TWO SIGMA ADVISERS, LP History Reduced 23,800 1,866 0.0% 0.01% 116 -33,200 -58.25% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Reduced 23,368 1,832 0.09% 0.27% 117 -10,912 -31.83% Q4 2025 Feb 12, 2026
Quadrature Capital Ltd History New 23,201 1,819 0.02% 118 +23,201 New Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History New 23,100 1,811 0.0% 119 +23,100 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 22,008 1,726 0.01% 0.01% 120 +6,524 42.13% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 21,976 1,723 0.0% 0.0% 121 -10,385 -32.09% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 21,575 1,692 0.0% 0.0% 122 +19,775 1098.61% Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History Added to 21,424 1,680 0.01% 0.01% 123 +136 0.64% Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 20,641 1,618 0.01% 0.01% 124 +279 1.37% Q4 2025 Jan 15, 2026
Man Group plc History Reduced 20,613 1,616 0.0% 0.03% 125 -128,848 -86.21% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 20,231 1,586 0.01% 0.02% 126 -2,715 -11.83% Q4 2025 Feb 10, 2026
Walleye Capital LLC History New 19,832 1,555 0.0% 128 +19,832 New Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 19,837 1,555 0.02% 0.02% 127 +249 1.27% Q4 2025 Jan 23, 2026
Gotham Asset Management, LLC History New 19,345 1,517 0.01% 129 +19,345 New Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 19,075 1,496 0.02% 0.03% 130 -104 -0.54% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 18,936 1,485 0.01% 0.01% 131 -1,143 -5.69% Q4 2025 Feb 12, 2026
Pathstone Holdings, LLC History New 18,873 1,480 0.01% 132 +18,873 New Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History No change 18,615 1,459 0.01% 0.01% 133 0 0.0% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 17,722 1,389 0.0% 0.0% 134 +50 0.28% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 17,025 1,335 0.0% 0.02% 135 -28,926 -62.95% Q4 2025 Jan 09, 2026
Orion Porfolio Solutions, LLC History Added to 16,528 1,296 0.01% 0.01% 136 +6,734 68.76% Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History Added to 16,388 1,285 0.0% 0.0% 137 +1,730 11.8% Q4 2025 Feb 17, 2026
WESBANCO BANK INC History No change 16,318 1,279 0.04% 0.05% 138 0 0.0% Q4 2025 Feb 03, 2026
Louisiana State Employees Retirement System History No change 16,100 1,262 0.02% 0.03% 139 0 0.0% Q4 2025 Jan 16, 2026
MOORE CAPITAL MANAGEMENT, LP History New 15,763 1,236 0.02% 140 +15,763 New Q4 2025 Feb 17, 2026
Laurus Global Equity Management Inc. History Reduced 14,860 1,165 0.95% 4.73% 141 -52,040 -77.79% Q4 2025 Jan 28, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Added to 14,833 1,163 0.11% 0.15% 142 +167 1.14% Q4 2025 Jan 21, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History New 14,000 1,098 0.02% 143 +14,000 New Q4 2025 Feb 12, 2026
JAMES INVESTMENT RESEARCH, INC. History No change 13,661 1,071 0.12% 0.15% 144 0 0.0% Q4 2025 Jan 29, 2026
COMERICA BANK History Reduced 13,518 1,060 0.0% 0.01% 145 -1,334 -8.98% Q4 2025 Jan 29, 2026
DEERFIELD MANAGEMENT COMPANY, L.P. History Added to 13,326 1,045 0.01% 0.02% 146 +798 6.37% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History New 13,208 1,035 0.0% 147 +13,208 New Q4 2025 Jan 30, 2026
Aquatic Capital Management LLC History Added to 12,861 1,008 0.03% 0.01% 148 +6,767 111.04% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 12,691 995 0.0% 0.0% 149 +2,434 23.73% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 12,206 957 0.0% 0.0% 150 -5,060 -29.31% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Added to 11,263 883 0.0% 0.0% 151 +962 9.34% Q4 2025 Jan 30, 2026
TRUIST FINANCIAL CORP History Reduced 11,179 876 0.0% 0.0% 152 -15,871 -58.67% Q4 2025 Feb 02, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 9,643 821 0.01% 0.01% 153 -1,383 -12.54% Q4 2025 Jan 21, 2026
Mariner, LLC History Added to 10,377 813 0.0% 0.0% 154 +4,148 66.59% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Added to 10,162 797 0.01% 0.01% 155 +56 0.55% Q4 2025 Feb 05, 2026
GSA CAPITAL PARTNERS LLP History New 10,048 788 0.07% 156 +10,048 New Q4 2025 Feb 06, 2026
FAYEZ SAROFIM & CO History No change 10,000 784 0.0% 0.0% 157 0 0.0% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History No change 9,937 779 0.0% 0.0% 158 0 0.0% Q4 2025 Feb 06, 2026
Arizona State Retirement System History Reduced 9,694 760 0.0% 0.01% 159 -630 -6.1% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Added to 9,559 749 0.01% 0.01% 160 +14 0.15% Q4 2025 Feb 13, 2026
BLAIR WILLIAM & CO/IL History Reduced 8,730 684 0.0% 0.0% 161 -496 -5.38% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 7,872 683 0.0% 0.0% 163 -4,046 -33.95% Q4 2025 Feb 18, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 8,709 683 0.01% 0.01% 162 -1,121 -11.4% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 8,674 680 0.0% 0.0% 164 -248 -2.78% Q4 2025 Feb 10, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 8,450 662 0.0% 165 +8,450 New Q4 2025 Feb 04, 2026
MARSHALL WACE, LLP History New 8,224 645 0.0% 166 +8,224 New Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Reduced 8,214 644 0.0% 0.0% 167 -2,425 -22.79% Q4 2025 Feb 06, 2026
Janney Montgomery Scott LLC History Reduced 8,176 641 0.0% 0.0% 168 -800 -8.91% Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 8,131 637 0.0% 0.02% 169 -362,618 -97.81% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 7,994 626 0.01% 0.01% 170 +100 1.27% Q4 2025 Feb 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 7,851 615 0.0% 0.0% 171 -530 -6.32% Q4 2025 Jan 27, 2026
KLP KAPITALFORVALTNING AS History No change 7,500 588 0.0% 0.0% 172 0 0.0% Q4 2025 Jan 28, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 7,319 574 0.0% 0.0% 173 +2,378 48.13% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 7,029 551 0.0% 0.0% 174 -1,284 -15.45% Q4 2025 Feb 17, 2026
Inscription Capital, LLC History New 6,921 542 0.06% 175 +6,921 New Q4 2025 Jan 29, 2026
Corient Private Wealth LLC History New 6,823 535 0.0% 176 +6,823 New Q4 2025 Mar 09, 2026
ProShare Advisors LLC History Added to 6,709 526 0.0% 0.0% 177 +204 3.14% Q4 2025 Feb 06, 2026
Neuberger Berman Group LLC History Reduced 6,692 524 0.0% 0.01% 178 -89,756 -93.06% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 6,588 516 0.0% 0.0% 179 0 0.0% Q4 2025 Feb 12, 2026
Vise Technologies, Inc. History Added to 6,474 507 0.01% 0.02% 180 +1,411 27.87% Q4 2025 Feb 11, 2026
QRG CAPITAL MANAGEMENT, INC. History Reduced 6,418 503 0.01% 0.01% 181 -374 -5.51% Q4 2025 Feb 02, 2026
GAMCO INVESTORS, INC. ET AL History Reduced 6,125 480 0.0% 0.02% 182 -14,735 -70.64% Q4 2025 Feb 05, 2026
MML INVESTORS SERVICES, LLC History Reduced 6,020 472 0.0% 0.0% 183 -1,730 -22.32% Q4 2025 Feb 13, 2026
GUIDANCE CAPITAL, INC History Added to 5,327 455 0.11% 0.08% 184 +955 21.84% Q4 2025 Jan 23, 2026
Pictet Asset Management Holding SA History Reduced 5,679 445 0.0% 0.02% 185 -233,093 -97.62% Q4 2025 Jan 29, 2026
First National Advisers, LLC History Added to 5,435 426 0.06% 0.07% 186 +569 11.69% Q4 2025 Feb 04, 2026
Malaga Cove Capital, LLC History Reduced 5,344 419 0.15% 0.24% 187 -1,003 -15.8% Q4 2025 Feb 09, 2026
CONNABLE OFFICE INC History Reduced 5,331 418 0.04% 0.07% 188 -2,378 -30.85% Q4 2025 Feb 03, 2026
Trust Point Inc. History Added to 5,284 414 0.03% 0.04% 189 +529 11.13% Q4 2025 Jan 13, 2026
Tidal Investments LLC History Reduced 5,198 407 0.0% 0.0% 190 -89 -1.68% Q4 2025 Feb 13, 2026
EntryPoint Capital, LLC History New 5,162 404 0.16% 191 +5,162 New Q4 2025 Feb 12, 2026
Maryland State Retirement & Pension System History Added to 5,120 401 0.01% 0.01% 192 +83 1.65% Q4 2025 Feb 17, 2026
Amundi History Reduced 5,094 399 0.0% 0.0% 193 -1,086 -17.57% Q4 2025 Feb 17, 2026
New Age Alpha Advisors, LLC History Added to 5,008 392 0.02% 0.01% 194 +3,338 199.88% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 4,707 369 0.0% 0.01% 195 -75,263 -94.11% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,693 368 0.0% 0.0% 196 -71 -1.49% Q4 2025 Feb 06, 2026
EMERALD ADVISERS, LLC History Reduced 4,645 364 0.01% 0.34% 197 -97,601 -95.46% Q4 2025 Feb 09, 2026
PARK AVENUE SECURITIES LLC History Reduced 4,638 364 0.0% 0.0% 198 -28 -0.6% Q4 2025 Jan 05, 2026
GLENMEDE TRUST CO NA History New 4,639 363 0.0% 199 +4,639 New Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 4,619 362 0.01% 0.02% 200 -482 -9.45% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History New 4,273 335 0.01% 201 +4,273 New Q4 2025 Feb 06, 2026
Persistent Asset Partners Ltd History New 4,075 319 0.14% 202 +4,075 New Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Reduced 4,041 316 0.0% 0.0% 203 -1,154 -22.21% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 4,005 314 0.0% 0.0% 204 +80 2.04% Q4 2025 Feb 10, 2026
Brooklyn Investment Group History New 3,998 313 0.01% 205 +3,998 New Q4 2025 Feb 12, 2026
Brucke Financial, Inc. History Reduced 4,002 313 0.17% 0.16% 206 -311 -7.21% Q4 2025 Jan 12, 2026
Hanson & Doremus Investment Management History No change 3,784 297 0.04% 0.05% 207 0 0.0% Q4 2025 Jan 20, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 3,639 285 0.0% 0.0% 208 +2,164 146.71% Q4 2025 Feb 10, 2026
FIDUCIARY TRUST CO History Added to 3,627 284 0.0% 0.0% 209 +231 6.8% Q4 2025 Feb 13, 2026
Lido Advisors, LLC History Added to 2,887 280 0.0% 0.0% 210 +151 5.52% Q4 2025 Feb 10, 2026
CIBC Asset Management Inc History New 3,357 263 0.0% 211 +3,357 New Q4 2025 Feb 10, 2026
Integrated Investment Consultants, LLC History Reduced 3,323 260 0.05% 0.06% 212 -1 -0.03% Q4 2025 Mar 03, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Added to 3,299 258 0.0% 0.0% 213 +1,312 66.03% Q4 2025 Feb 09, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 3,279 257 0.0% 214 +3,279 New Q4 2025 Feb 17, 2026
High Note Wealth, LLC History Added to 3,209 251 0.05% 0.07% 215 +28 0.88% Q4 2025 Feb 05, 2026
&PARTNERS History Reduced 3,116 244 0.0% 0.0% 216 -15 -0.48% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 3,095 243 0.0% 0.0% 217 +1,668 116.89% Q4 2025 Feb 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 3,090 242 0.01% 0.02% 218 0 0.0% Q4 2025 Feb 03, 2026
REGIONS FINANCIAL CORP History Added to 3,006 235 0.0% 0.0% 219 +1,063 54.71% Q4 2025 Jan 27, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 2,891 233 0.0% 0.0% 220 +912 46.08% Q4 2025 Jan 08, 2026
OneDigital Investment Advisors LLC History Added to 2,952 231 0.0% 0.0% 221 +975 49.32% Q4 2025 Feb 13, 2026
Heritage Family Offices, LLP History Reduced 2,911 228 0.1% 0.17% 222 -532 -15.45% Q4 2025 Jan 12, 2026
Uncommon Cents Investing LLC History Added to 2,885 226 0.05% 0.07% 223 +65 2.3% Q4 2025 Jan 15, 2026
Ameritas Investment Partners, Inc. History No change 2,881 225 0.01% 0.01% 224 0 0.0% Q4 2025 Feb 11, 2026
JOURNEY STRATEGIC WEALTH LLC History New 2,858 224 0.01% 225 +2,858 New Q4 2025 Feb 13, 2026
Crossmark Global Holdings, Inc. History Added to 2,829 221 0.0% 0.0% 226 +278 10.9% Q4 2025 Feb 03, 2026
FIRST TRUST ADVISORS LP History Reduced 2,730 214 0.0% 0.0% 227 -17,335 -86.39% Q4 2025 Feb 13, 2026
XPONANCE LLC History Added to 2,732 214 0.0% 0.0% 228 +19 0.7% Q4 2025 Feb 12, 2026
Channing Capital Management, LLC History Reduced 2,663 208 0.01% 1.52% 229 -554,649 -99.52% Q4 2025 Feb 13, 2026
Ethic Inc. History New 2,564 201 0.0% 231 +2,564 New Q4 2025 Feb 03, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,564 201 0.0% 0.0% 230 +2,498 3784.85% Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History Added to 2,501 196 0.02% 0.01% 232 +2,115 547.93% Q4 2025 Jan 08, 2026
CWM, LLC History Added to 2,394 188 0.0% 0.0% 233 +1,975 471.36% Q4 2025 Jan 26, 2026
AlphaQuest LLC History Added to 1,927 151 0.01% 0.01% 234 +476 32.8% Q4 2025 Feb 09, 2026
Ensign Peak Advisors, Inc History Reduced 1,863 146 0.0% 0.0% 235 -5,400 -74.35% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Reduced 1,717 134 0.0% 0.0% 236 -290 -14.45% Q4 2025 Mar 16, 2026
State of Wyoming History Added to 1,608 126 0.01% 0.0% 237 +1,307 434.22% Q4 2025 Feb 11, 2026
Smartleaf Asset Management LLC History Added to 1,604 125 0.0% 0.0% 238 +869 118.23% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,377 107 0.01% 239 +1,377 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 1,134 88 0.0% 0.0% 240 +708 166.2% Q4 2025 Jan 05, 2026
Larson Financial Group LLC History Added to 1,017 79 0.0% 0.0% 241 +15 1.5% Q4 2025 Feb 06, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 1,000 78 0.0% 242 +1,000 New Q4 2025 Feb 02, 2026
GROUP ONE TRADING LLC History New 954 74 0.0% 243 +954 New Q4 2025 Feb 12, 2026
KBC Group NV History No change 792 62 0.0% 0.0% 244 0 0.0% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 678 53 0.0% 0.0% 245 -907 -57.22% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 655 51 0.0% 0.0% 246 +498 317.2% Q4 2025 Feb 02, 2026
Blue Trust, Inc. History Reduced 617 48 0.0% 0.0% 247 -229 -27.07% Q4 2025 Jan 16, 2026
BNP Paribas Asset Management Holding S.A. History Added to 567 44 0.0% 0.0% 248 +197 53.24% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Added to 528 41 0.0% 0.0% 249 +266 101.53% Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Added to 519 40 0.0% 0.0% 250 +342 193.22% Q4 2025 Jan 23, 2026
Arax Advisory Partners History Added to 492 38 0.0% 0.0% 251 +473 2489.47% Q4 2025 Feb 13, 2026
Parkside Financial Bank & Trust History Added to 464 36 0.0% 0.0% 252 +267 135.53% Q4 2025 Feb 13, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 455 35 0.0% 0.0% 253 +415 1037.5% Q4 2025 Feb 05, 2026
Steward Partners Investment Advisory, LLC History Added to 407 31 0.0% 0.0% 254 +374 1133.33% Q4 2025 Feb 12, 2026
Salomon & Ludwin, LLC History Added to 370 29 0.0% 0.0% 255 +118 46.83% Q4 2025 Jan 28, 2026
Global Retirement Partners, LLC History Added to 363 28 0.0% 0.0% 256 +44 13.79% Q4 2025 Feb 06, 2026
SageView Advisory Group, LLC History New 315 24 0.0% 258 +315 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 313 24 0.0% 0.0% 257 +67 27.24% Q4 2025 Feb 13, 2026
CENTRAL TRUST Co History No change 300 23 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 02, 2026
PRIVATE TRUST CO NA History Added to 256 20 0.0% 0.0% 260 +42 19.63% Q4 2025 Jan 26, 2026
EverSource Wealth Advisors, LLC History Reduced 243 19 0.0% 0.0% 261 -89 -26.81% Q4 2025 Feb 06, 2026
AdvisorNet Financial, Inc History No change 239 18 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 20, 2026
MAI Capital Management History Reduced 222 17 0.0% 0.0% 264 -147 -39.84% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 222 17 0.0% 0.0% 266 +138 164.29% Q4 2025 Feb 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 220 17 0.0% 0.0% 263 +9 4.27% Q4 2025 Feb 11, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 220 17 0.0% 0.0% 265 0 0.0% Q4 2025 Feb 10, 2026
Aster Capital Management (DIFC) Ltd History New 207 16 0.01% 268 +207 New Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History Added to 206 16 0.0% 0.0% 267 +105 103.96% Q4 2025 Jan 07, 2026
DV Trading LLC History New 201 15 0.0% 270 +201 New Q4 2025 Feb 17, 2026
DANSKE BANK A/S History No change 200 15 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 02, 2026
Key FInancial Inc History No change 200 15 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 09, 2026
Crewe Advisors LLC History No change 176 13 0.0% 0.0% 272 0 0.0% Q4 2025 Jan 16, 2026
Acumen Wealth Advisors, LLC History New 165 12 0.0% 274 +165 New Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Added to 162 12 0.0% 0.0% 273 +74 84.09% Q4 2025 Jan 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 140 10 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 03, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 148 9 0.0% 276 +148 New Q4 2025 Feb 11, 2026
Private Wealth Management Group, LLC History Added to 127 9 0.0% 0.0% 277 +108 568.42% Q4 2025 Jan 23, 2026
Allworth Financial LP History New 105 8 0.0% 279 +105 New Q4 2025 Feb 05, 2026
Elequin Capital, LP History New 102 8 0.0% 280 +102 New Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 105 8 0.0% 0.0% 278 -28 -21.05% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History No change 92 7 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 18, 2026
MASECO LLP History No change 100 7 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 22, 2026
Kilter Group LLC History Added to 84 6 0.0% 0.0% 283 +46 121.05% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Reduced 51 4 0.0% 0.0% 285 -140 -73.3% Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Reduced 51 4 0.0% 0.0% 289 -104 -67.1% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 56 4 0.0% 0.0% 286 -65 -53.72% Q4 2025 Feb 12, 2026
BELLEVUE ASSET MANAGEMENT, LLC History Added to 55 4 0.0% 0.0% 287 +13 30.95% Q4 2025 Jan 23, 2026
Cornerstone Planning Group LLC History Added to 55 4 0.0% 0.0% 288 +5 10.0% Q4 2025 Feb 02, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 55 4 0.0% 0.0% 284 -1 -1.79% Q4 2025 Jan 20, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 51 4 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 10, 2026
ASSETMARK, INC History Added to 43 3 0.0% 0.0% 292 +31 258.33% Q4 2025 Jan 23, 2026
ROTHSCHILD INVESTMENT LLC History Added to 39 3 0.0% 0.0% 291 +19 95.0% Q4 2025 Feb 10, 2026
Roxbury Financial LLC History No change 50 3 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 05, 2026
IFP Advisors, Inc History Added to 35 2 0.0% 0.0% 295 +7 25.0% Q4 2025 Feb 06, 2026
JFS WEALTH ADVISORS, LLC History No change 30 2 0.0% 0.0% 294 0 0.0% Q4 2025 Jan 14, 2026
LRI Investments, LLC History No change 33 2 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 04, 2026
Godfrey Financial Associates, Inc. History New 25 1 0.0% 300 +25 New Q4 2025 Feb 10, 2026
Sankala Group LLC History New 18 1 0.0% 301 +18 New Q4 2025 Mar 02, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 25 1 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 03, 2026
Capital Advisors, Ltd. LLC History No change 9 1 0.0% 0.0% 298 0 0.0% Q4 2025 Jan 21, 2026
Sunbelt Securities, Inc. History No change 18 1 0.0% 0.0% 299 0 0.0% Q4 2025 Feb 20, 2026
VIKING GLOBAL INVESTORS LP History Closed out 0 0 0.28% -1,024,942 -100.0% Q3 2025 Nov 14, 2025
BAMCO INC /NY/ History Closed out 0 0 0.21% -766,055 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.09% -717,641 -100.0% Q3 2025 Nov 13, 2025
CONGRESS ASSET MANAGEMENT CO History Closed out 0 0 0.4% -578,287 -100.0% Q3 2025 Oct 10, 2025
LOOMIS SAYLES & CO L P History Closed out 0 0 0.06% -523,038 -100.0% Q3 2025 Nov 13, 2025
LORD, ABBETT & CO. LLC History Closed out 0 0 0.09% -295,569 -100.0% Q3 2025 Nov 13, 2025
ORBIMED ADVISORS LLC History Closed out 0 0 0.7% -290,000 -100.0% Q3 2025 Nov 14, 2025
Artisan Partners Limited Partnership History Closed out 0 0 0.03% -213,343 -100.0% Q3 2025 Nov 12, 2025
HRT FINANCIAL LP History Closed out 0 0 0.02% -42,946 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -32,500 -100.0% Q3 2025 Nov 13, 2025
PARADIGM CAPITAL MANAGEMENT INC/NY History Closed out 0 0 0.14% -32,200 -100.0% Q3 2025 Nov 14, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.0% -28,064 -100.0% Q3 2025 Oct 20, 2025
Magnetar Financial LLC History Closed out 0 0 0.01% -18,295 -100.0% Q3 2025 Nov 13, 2025
Aurora Investment Counsel History Closed out 0 0 0.92% -16,967 -100.0% Q3 2025 Nov 10, 2025
Jackson Creek Investment Advisors LLC History Closed out 0 0 0.41% -13,672 -100.0% Q3 2025 Nov 04, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -12,445 -100.0% Q3 2025 Nov 14, 2025
Riverwater Partners LLC History Closed out 0 0 0.51% -11,979 -100.0% Q3 2025 Oct 31, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.21% -11,790 -100.0% Q3 2025 Nov 13, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.15% -9,689 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.12% -9,426 -100.0% Q3 2025 Nov 14, 2025
Wakefield Asset Management LLLP History Closed out 0 0 0.26% -9,129 -100.0% Q3 2025 Nov 13, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.01% -6,851 -100.0% Q3 2025 Nov 14, 2025
Gibbs Wealth Management History Closed out 0 0 0.13% -5,745 -100.0% Q3 2025 Oct 30, 2025
Jump Financial, LLC History Closed out 0 0 0.01% -5,505 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -4,562 -100.0% Q3 2025 Oct 30, 2025
Atria Investments, Inc History Closed out 0 0 0.01% -4,269 -100.0% Q3 2025 Nov 06, 2025
Portside Wealth Group, LLC History Closed out 0 0 0.05% -3,835 -100.0% Q3 2025 Nov 05, 2025
Envestnet Portfolio Solutions, Inc. History Closed out 0 0 0.0% -3,541 -100.0% Q3 2025 Oct 30, 2025
Versor Investments LP History Closed out 0 0 0.06% -3,393 -100.0% Q3 2025 Nov 06, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -3,386 -100.0% Q3 2025 Nov 14, 2025
FORA Capital, LLC History Closed out 0 0 0.06% -3,082 -100.0% Q3 2025 Nov 13, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -2,713 -100.0% Q3 2025 Oct 28, 2025
MIRABELLA FINANCIAL SERVICES LLP History Closed out 0 0 0.02% -2,649 -100.0% Q3 2025 Dec 15, 2025
Round Rock Advisors LLC History Closed out 0 0 0.04% -2,642 -100.0% Q3 2025 Nov 14, 2025
Vestcor Inc History Closed out 0 0 0.01% -2,482 -100.0% Q3 2025 Nov 13, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -2,291 -100.0% Q3 2025 Jan 13, 2026
Aureus Asset Management, LLC History Closed out 0 0 0.02% -2,266 -100.0% Q3 2025 Nov 17, 2025
MQS Management LLC History Closed out 0 0 0.14% -2,250 -100.0% Q3 2025 Nov 06, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -2,151 -100.0% Q3 2025 Nov 13, 2025
CANANDAIGUA NATIONAL BANK & TRUST CO History Closed out 0 0 0.02% -1,999 -100.0% Q3 2025 Oct 07, 2025
STRS OHIO History Closed out 0 0 0.0% -1,300 -100.0% Q3 2025 Oct 30, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -859 -100.0% Q3 2025 Nov 12, 2025
EASTERN BANK History Closed out 0 0 0.0% -206 -100.0% Q3 2025 Oct 27, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -190 -100.0% Q3 2025 Oct 21, 2025
Quarry LP History Closed out 0 0 0.0% -151 -100.0% Q3 2025 Nov 14, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -114 -100.0% Q3 2025 Nov 10, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -103 -100.0% Q3 2025 Nov 18, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.0% -76 -100.0% Q3 2025 Nov 19, 2025
Root Financial Partners, LLC History Reduced 8 0 0.0% -73 -90.12% Q4 2025 Feb 10, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -64 -100.0% Q3 2025 Nov 14, 2025
Spire Wealth Management History Closed out 0 0 0.0% -55 -100.0% Q3 2025 Oct 23, 2025
Parallel Advisors, LLC History Closed out 0 0 0.0% -45 -100.0% Q3 2025 Nov 13, 2025
WPG Advisers, LLC History Reduced 1 0 0.0% -37 -97.37% Q4 2025 Jan 28, 2026
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -28 -100.0% Q3 2025 Nov 06, 2025
Financial Network Wealth Advisors LLC History Closed out 0 0 0.0% -21 -100.0% Q3 2025 Oct 27, 2025
HOLLENCREST CAPITAL MANAGEMENT History Closed out 0 0 0.0% -20 -100.0% Q3 2025 Nov 03, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -16 -100.0% Q3 2025 Nov 10, 2025
Bare Financial Services, Inc History Reduced 10 0 0.0% -11 -52.38% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History New 10 0 +10 New Q4 2025 Jan 08, 2026
Fortitude Family Office, LLC History Closed out 0 0 0.0% -10 -100.0% Q3 2025 Oct 17, 2025
Hughes Financial Services, LLC History New 9 0 +9 New Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 8 0 +8 New Q4 2025 Feb 12, 2026
Ares Financial Consulting, LLC History New 8 0 +8 New Q4 2025 Jan 30, 2026
Cloud Capital Management, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 03, 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 5 0 +5 New Q4 2025 Feb 03, 2026
SBI Securities Co., Ltd. History New 5 0 +5 New Q4 2025 Feb 03, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
SJS Investment Consulting Inc. History Reduced 2 0 -3 -60.0% Q4 2025 Jan 21, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -3 -100.0% Q3 2025 Nov 07, 2025
DiNuzzo Private Wealth, Inc. History Reduced 4 0 -2 -33.33% Q4 2025 Jan 16, 2026
Retirement Wealth Solutions LLC History Reduced 8 0 0.0% -2 -20.0% Q4 2025 Jan 07, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 13, 2025
HFM Investment Advisors, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 12, 2025
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Nemes Rush Group LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Rossby Financial, LCC History Added to 4 0 +1 33.33% Q4 2025 Feb 12, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
Bay Harbor Wealth Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 09, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 9 0 0 0.0% Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
Bell Investment Advisors, Inc History No change 8 0 0 0.0% Q4 2025 Feb 24, 2026
Covestor Ltd History No change 1 0 0 0.0% Q4 2025 Feb 06, 2026
Abound Wealth Management History No change 2 0 0 0.0% Q4 2025 Jan 12, 2026
Westfuller Advisors, LLC History No change 9 0 0 0.0% Q4 2025 Jan 21, 2026
Provenance Wealth Advisors, LLC History No change 12 0 0.0% 0 0.0% Q4 2025 Jan 26, 2026