LivaNova PLC - LIVN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 7,323,522 450,616 0.01% 0.01% 1 +74,871 1.03% Q4 2025 Feb 12, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 4,224,852 259,955 0.2% 0.18% 2 -219,980 -4.95% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,484,082 214,375 0.09% 0.07% 3 +514,268 17.32% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 2,332,051 143,491 0.0% 0.0% 4 +34,812 1.52% Q4 2025 Jan 29, 2026
Artisan Partners Limited Partnership History Reduced 2,315,324 142,461 0.21% 0.18% 5 -111,721 -4.6% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,155,142 132,605 0.07% 0.06% 6 +496,165 29.91% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 2,016,654 124,084 0.02% 0.02% 7 -328,862 -14.02% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 2,011,905 123,792 0.0% 0.0% 8 -43,946 -2.14% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,787,928 110,014 0.02% 0.02% 9 +66,755 3.88% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,458,838 89,774 0.01% 0.0% 10 +12,750 0.88% Q4 2025 Feb 09, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,322,371 81,365 0.04% 0.02% 11 +595,421 81.91% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 1,091,086 67,134 0.01% 0.01% 12 +47,323 4.53% Q4 2025 Feb 19, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 1,040,481 64,020 0.19% 0.17% 13 -20,685 -1.95% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 921,690 56,711 0.01% 0.01% 14 +125,318 15.74% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 848,913 52,233 0.03% 0.03% 15 -21,012 -2.42% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 768,250 47,270 0.0% 0.0% 16 +222,892 40.87% Q4 2025 Feb 17, 2026
EMERALD ADVISERS, LLC History Added to 700,948 43,129 1.33% 0.93% 17 +149,786 27.18% Q4 2025 Feb 09, 2026
LSV ASSET MANAGEMENT History Added to 693,110 42,647 0.09% 0.08% 18 +18,500 2.74% Q4 2025 Feb 06, 2026
Walleye Capital LLC History Added to 650,220 40,008 0.12% 0.01% 19 +610,693 1545.0% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 643,317 39,583 0.01% 0.0% 20 -44,078 -6.41% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 626,435 38,544 0.0% 0.01% 21 -474,214 -43.08% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 613,687 37,760 0.01% 0.01% 22 +5,009 0.82% Q4 2025 Feb 13, 2026
Soleus Capital Management, L.P. History New 567,500 34,918 1.29% 23 +567,500 New Q4 2025 Feb 12, 2026
UBS Group AG History Added to 547,554 33,690 0.01% 0.0% 24 +252,766 85.75% Q4 2025 Jan 29, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 545,085 33,539 0.23% 0.28% 25 -198,357 -26.68% Q4 2025 Feb 17, 2026
SCOPIA CAPITAL MANAGEMENT LP History Reduced 538,392 33,127 6.84% 5.27% 26 -262,420 -32.77% Q4 2025 Feb 17, 2026
Paradice Investment Management LLC History Added to 513,729 31,609 6.16% 6.01% 27 +2,449 0.48% Q4 2025 Jan 28, 2026
P2 Capital Partners, LLC History No change 493,902 30,389 7.79% 4.97% 28 0 0.0% Q4 2025 Feb 17, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 456,263 28,073 1.37% 0.95% 29 +106,599 30.49% Q4 2025 Feb 09, 2026
Parkman Healthcare Partners LLC History Added to 410,912 25,283 2.41% 1.51% 30 +135,101 48.98% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 400,441 24,639 0.0% 0.0% 31 +6,127 1.55% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Added to 389,759 23,981 0.0% 0.0% 32 +58,582 17.69% Q4 2025 Feb 11, 2026
Point72 Asset Management, L.P. History New 381,083 23,448 0.03% 33 +381,083 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 367,266 22,597 0.0% 0.0% 34 +129,842 54.69% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 362,629 22,312 0.01% 0.01% 35 -259,821 -41.74% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 353,228 21,734 0.01% 0.0% 36 -31,573 -8.21% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 343,347 21,126 0.05% 0.05% 37 -61,244 -15.14% Q4 2025 Feb 17, 2026
Sio Capital Management, LLC History New 322,382 19,836 3.12% 38 +322,382 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 311,744 19,181 0.0% 39 +311,744 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 291,459 17,933 0.0% 0.0% 40 +5,839 2.04% Q4 2025 Feb 13, 2026
BOONE CAPITAL MANAGEMENT LLC History Added to 288,895 17,775 5.58% 2.88% 41 +120,963 72.03% Q4 2025 Feb 17, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 263,614 16,220 0.06% 0.05% 42 +5,872 2.28% Q4 2025 Feb 13, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 245,732 15,119 0.32% 0.26% 43 +20,009 8.86% Q4 2025 Feb 13, 2026
Defilade Capital Management, L.P. History New 241,413 14,854 2.01% 44 +241,413 New Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Reduced 216,579 13,326 0.01% 0.02% 45 -186,204 -46.23% Q4 2025 Feb 13, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Added to 212,300 13,062 0.48% 0.37% 46 +26,300 14.14% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 201,832 12,418 0.02% 0.02% 47 -19,629 -8.86% Q4 2025 Jan 15, 2026
Schonfeld Strategic Advisors LLC History Added to 192,638 11,853 0.05% 0.04% 48 +52,071 37.04% Q4 2025 Feb 17, 2026
Rhenman & Partners Asset Management AB History Added to 190,000 11,690 1.09% 0.31% 49 +137,000 258.49% Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 180,384 11,099 0.01% 0.01% 50 +376 0.21% Q4 2025 Feb 12, 2026
Amundi History Added to 179,088 11,019 0.0% 0.0% 51 +3,803 2.17% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 176,223 10,843 0.01% 0.0% 52 +18,960 12.06% Q4 2025 Feb 02, 2026
FEDERATED HERMES, INC. History Added to 175,824 10,818 0.02% 0.01% 53 +43,859 33.24% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 158,533 9,754 0.01% 0.01% 54 -18,125 -10.26% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 158,100 9,727 0.02% 0.01% 55 -36,494 -18.75% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 146,789 9,031 0.0% 0.0% 56 -2,597 -1.74% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 145,689 8,964 0.0% 0.0% 57 +59,477 68.99% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Added to 139,717 8,596 0.01% 0.01% 58 +26,006 22.87% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 137,189 8,441 0.01% 0.01% 59 -132,370 -49.11% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 130,265 8,015 0.03% 0.02% 60 +20,359 18.52% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 123,270 7,677 0.0% 0.0% 61 +3,132 2.61% Q4 2025 Feb 18, 2026
Greenhouse Funds LLLP History New 120,341 7,404 0.27% 62 +120,341 New Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 118,736 7,305 0.06% 63 +118,736 New Q4 2025 Feb 17, 2026
Redmile Group, LLC History Reduced 118,054 7,263 0.53% 4.72% 64 -808,745 -87.26% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 114,714 7,058 0.01% 0.02% 65 -144,858 -55.81% Q4 2025 Feb 17, 2026
F/m Investments LLC History Added to 114,458 7,042 0.27% 0.16% 66 +36,543 46.9% Q4 2025 Feb 03, 2026
D. E. Shaw & Co., Inc. History Reduced 112,958 6,950 0.0% 0.01% 67 -249,653 -68.85% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Reduced 112,104 6,898 0.11% 0.14% 68 -48,830 -30.34% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 108,692 6,687 0.0% 0.0% 69 -44 -0.04% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 107,719 6,627 0.0% 0.0% 70 +2,000 1.89% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 101,245 6,229 0.01% 0.01% 71 -12,755 -11.19% Q4 2025 Feb 13, 2026
CSM Advisors, LLC History Added to 98,857 6,082 0.17% 0.14% 72 +4,933 5.25% Q4 2025 Feb 11, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 98,468 6,058 0.02% 0.04% 73 -160,394 -61.96% Q4 2025 Feb 10, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 96,509 5,938 0.0% 0.0% 74 -1,459 -1.49% Q4 2025 Feb 12, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 92,258 5,688 0.0% 0.0% 75 -12,955 -12.31% Q4 2025 Jan 08, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 89,689 5,518 0.19% 0.18% 76 0 0.0% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 87,826 5,403 0.0% 0.0% 77 -111,659 -55.97% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 83,469 5,135 0.01% 0.01% 78 -15,785 -15.9% Q4 2025 Feb 12, 2026
Rock Point Advisors, LLC History Added to 78,475 4,828 1.21% 0.81% 79 +19,940 34.07% Q4 2025 Feb 04, 2026
Man Group plc History Added to 77,275 4,754 0.01% 0.01% 80 +1,816 2.41% Q4 2025 Feb 17, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 75,185 4,626 0.12% 0.1% 81 -2,994 -3.83% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 66,468 4,090 0.01% 0.01% 82 +100 0.15% Q4 2025 Jan 30, 2026
Retirement Systems of Alabama History Reduced 65,536 4,032 0.01% 0.01% 83 -478 -0.72% Q4 2025 Jan 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 65,496 4,029 0.01% 84 +65,496 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 63,560 3,910 0.0% 0.0% 85 +1,638 2.65% Q4 2025 Feb 11, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History New 62,242 3,829 0.12% 86 +62,242 New Q4 2025 Jan 28, 2026
Russell Investments Group, Ltd. History Added to 62,009 3,815 0.0% 0.0% 87 +4,783 8.36% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 56,102 3,451 0.02% 0.01% 88 -3,382 -5.69% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Added to 54,492 3,352 0.0% 0.0% 89 +6,544 13.65% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 51,218 3,151 0.0% 0.0% 90 -1,067 -2.04% Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 50,575 3,111 0.01% 0.0% 91 -2,892 -5.41% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 49,687 3,058 0.0% 0.0% 92 +2,264 4.77% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 48,576 2,988 0.03% 0.15% 93 -224,880 -82.24% Q4 2025 Feb 17, 2026
FMR LLC History Added to 45,883 2,823 0.0% 0.0% 94 +12,257 36.45% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 44,477 2,736 0.01% 0.01% 95 +12,035 37.1% Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 44,031 2,709 0.04% 0.04% 96 -14,052 -24.19% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 43,724 2,690 0.0% 97 +43,724 New Q4 2025 Feb 13, 2026
KBC Group NV History No change 43,487 2,676 0.01% 0.01% 98 0 0.0% Q4 2025 Jan 26, 2026
NFJ INVESTMENT GROUP, LLC History Reduced 41,170 2,533 0.09% 0.09% 99 -10,999 -21.08% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Reduced 40,023 2,462 0.01% 0.01% 100 -217 -0.54% Q4 2025 Jan 30, 2026
ARISTEIA CAPITAL, L.L.C. History Reduced 37,985 2,337 0.05% 0.06% 101 -13,700 -26.51% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 30,304 1,991 0.01% 0.0% 102 +9,396 44.94% Q4 2025 Feb 18, 2026
Creative Planning History Added to 32,129 1,976 0.0% 0.0% 103 +1,997 6.63% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 31,432 1,934 0.15% 0.12% 104 +3,138 11.09% Q4 2025 Jan 20, 2026
Dana Investment Advisors, Inc. History Added to 31,118 1,914 0.06% 0.03% 105 +9,881 46.53% Q4 2025 Feb 05, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 30,400 1,870 0.0% 0.0% 106 +91 0.3% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 30,107 1,852 0.0% 0.0% 107 +6,616 28.16% Q4 2025 Feb 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 28,291 1,740 0.01% 0.01% 108 -3,750 -11.7% Q4 2025 Feb 04, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 27,000 1,661 0.03% 109 +27,000 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 26,897 1,654 0.0% 0.0% 110 -228 -0.84% Q4 2025 Feb 10, 2026
NORGES BANK History New 26,252 1,615 0.0% 111 +26,252 New Q4 2025 Feb 10, 2026
Aberdeen Group plc History Reduced 25,850 1,590 0.0% 0.02% 112 -220,443 -89.5% Q4 2025 Jan 16, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 25,732 1,583 0.01% 0.01% 113 -4,348 -14.45% Q4 2025 Feb 10, 2026
TWINBEECH CAPITAL LP History Added to 24,780 1,524 0.11% 0.04% 114 +4,531 22.38% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 24,257 1,493 0.0% 0.0% 115 +11,066 83.89% Q4 2025 Jan 09, 2026
AMALGAMATED BANK History Reduced 22,991 1,415 0.01% 0.01% 116 -966 -4.03% Q4 2025 Feb 05, 2026
Cerity Partners LLC History Added to 22,828 1,404 0.0% 0.0% 117 +2,959 14.89% Q4 2025 Feb 11, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 22,726 1,398 0.01% 0.01% 118 -2,491 -9.88% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History No change 22,676 1,395 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 20,500 1,263 0.0% 0.0% 120 0 0.0% Q4 2025 Jan 28, 2026
HSBC HOLDINGS PLC History Added to 20,301 1,255 0.0% 0.0% 121 +14,671 260.59% Q4 2025 Mar 20, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 20,260 1,246 0.0% 0.0% 122 -10,840 -34.86% Q4 2025 Feb 17, 2026
Diversified Trust Co History Added to 18,725 1,152 0.02% 0.02% 123 +701 3.89% Q4 2025 Jan 09, 2026
IEQ CAPITAL, LLC History Added to 18,700 1,150 0.0% 0.0% 124 +12,957 225.61% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 18,370 1,131 0.01% 0.01% 125 0 0.0% Q4 2025 Jan 29, 2026
STRS OHIO History Reduced 17,800 1,095 0.0% 0.0% 126 -1,500 -7.77% Q4 2025 Feb 02, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 17,372 1,093 0.01% 0.01% 127 -352 -1.99% Q4 2025 Jan 21, 2026
CHAPIN DAVIS, INC. History No change 17,600 1,082 0.25% 0.23% 128 0 0.0% Q4 2025 Jan 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 17,321 1,065 0.0% 0.0% 129 +1,399 8.79% Q4 2025 Jan 27, 2026
Handelsbanken Fonder AB History No change 17,037 1,048 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 06, 2026
TWO SIGMA ADVISERS, LP History Reduced 17,005 1,046 0.0% 0.0% 131 -17,340 -50.49% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 16,764 1,031 0.0% 0.0% 132 -1,271 -7.05% Q4 2025 Feb 10, 2026
Pacer Advisors, Inc. History Added to 16,661 1,025 0.0% 0.0% 133 +9,471 131.72% Q4 2025 Feb 24, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 15,768 970 0.01% 134 +15,768 New Q4 2025 Jan 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 15,412 948 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 15,273 939 0.0% 0.0% 137 +2,817 22.62% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 15,272 939 0.01% 0.0% 136 -857 -5.31% Q4 2025 Jan 28, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 15,191 934 0.14% 0.09% 138 +4,719 45.06% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History Reduced 15,100 929 0.02% 0.01% 139 -100 -0.66% Q4 2025 Jan 16, 2026
Ameritas Investment Partners, Inc. History Reduced 14,564 896 0.03% 0.02% 140 -227 -1.53% Q4 2025 Feb 11, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 14,437 888 0.01% 0.01% 141 -665 -4.4% Q4 2025 Feb 13, 2026
Cinctive Capital Management LP History New 14,321 881 0.05% 142 +14,321 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 13,665 840 0.0% 0.0% 143 -348 -2.48% Q4 2025 Feb 10, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 13,300 818 0.0% 0.0% 144 +12,800 2560.0% Q4 2025 Feb 17, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 12,911 794 0.0% 0.0% 145 -100 -0.77% Q4 2025 Jan 29, 2026
XTX Topco Ltd History New 12,416 763 0.02% 146 +12,416 New Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 12,158 748 0.0% 0.0% 147 +511 4.39% Q4 2025 Feb 06, 2026
KLP KAPITALFORVALTNING AS History No change 11,900 732 0.0% 0.0% 148 0 0.0% Q4 2025 Jan 28, 2026
EP Wealth Advisors, LLC History New 11,656 717 0.0% 149 +11,656 New Q4 2025 Feb 18, 2026
Y-Intercept (Hong Kong) Ltd History Reduced 11,584 712 0.02% 0.04% 150 -22,984 -66.49% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 11,235 691 0.0% 0.0% 151 -14,822 -56.88% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 11,031 678 0.01% 0.02% 152 -17,396 -61.2% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 10,950 673 0.01% 0.01% 153 0 0.0% Q4 2025 Feb 04, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 10,900 671 0.02% 0.02% 154 0 0.0% Q4 2025 Feb 10, 2026
Corient Private Wealth LLC History New 9,812 603 0.0% 155 +9,812 New Q4 2025 Mar 09, 2026
Campbell & CO Investment Adviser LLC History Reduced 9,684 595 0.03% 0.06% 156 -5,543 -36.4% Q4 2025 Feb 12, 2026
ARMISTICE CAPITAL, LLC History Added to 9,325 573 0.01% 0.0% 157 +5,075 119.41% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 8,943 550 0.0% 0.0% 158 +672 8.12% Q4 2025 Jan 29, 2026
State of Alaska, Department of Revenue History Reduced 8,739 537 0.01% 0.0% 159 -430 -4.69% Q4 2025 Jan 23, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 8,700 535 0.0% 0.01% 160 -8,042 -48.03% Q4 2025 Feb 02, 2026
Quantedge Capital Pte Ltd History New 7,900 486 0.23% 161 +7,900 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 9,178 484 0.0% 162 +9,178 New Q4 2025 Feb 11, 2026
PEAK6 LLC History Reduced 7,200 443 0.0% 0.0% 163 -45,000 -86.21% Q4 2025 Mar 12, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 7,192 440 0.0% 0.0% 164 +3,518 95.75% Q4 2025 Feb 10, 2026
Mariner, LLC History Added to 7,043 433 0.0% 0.0% 165 +3,116 79.35% Q4 2025 Feb 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 6,978 429 0.04% 166 +6,978 New Q4 2025 Feb 17, 2026
CWM, LLC History Added to 6,892 424 0.0% 0.0% 167 +2,911 73.12% Q4 2025 Jan 26, 2026
Gotham Asset Management, LLC History Reduced 6,836 420 0.0% 0.0% 168 -1,700 -19.92% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 6,651 409 0.0% 0.0% 169 -77,504 -92.1% Q4 2025 Feb 17, 2026
XPONANCE LLC History Reduced 6,649 409 0.0% 0.0% 170 -1,064 -13.79% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,442 396 0.0% 0.0% 171 0 0.0% Q4 2025 Feb 13, 2026
Penserra Capital Management LLC History New 6,222 382 0.0% 172 +6,222 New Q4 2025 Feb 12, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 6,000 369 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 17, 2026
State of Wyoming History Added to 5,882 361 0.04% 0.0% 174 +5,184 742.69% Q4 2025 Feb 11, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 5,618 345 0.0% 0.0% 175 +932 19.89% Q4 2025 Feb 17, 2026
INCEPTIONR LLC History Reduced 5,602 344 0.1% 0.11% 176 -3,322 -37.23% Q4 2025 Feb 11, 2026
Swiss Life Asset Management Ltd History New 5,503 338 0.0% 177 +5,503 New Q4 2025 Feb 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 5,146 334 0.0% 0.0% 178 +1,989 63.0% Q4 2025 Jan 08, 2026
NorthCrest Asset Manangement, LLC History Added to 5,148 325 0.01% 0.01% 179 +37 0.72% Q4 2025 Jan 08, 2026
SHELTON CAPITAL MANAGEMENT History Reduced 5,138 316 0.01% 0.01% 180 -1,068 -17.21% Q4 2025 Feb 17, 2026
Abel Hall, LLC History New 5,113 314 0.07% 181 +5,113 New Q4 2025 Feb 17, 2026
BAILARD, INC. History New 5,000 307 0.01% 182 +5,000 New Q4 2025 Feb 04, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 4,973 305 0.0% 183 +4,973 New Q4 2025 Feb 18, 2026
Vestcor Inc History No change 4,796 295 0.01% 0.01% 184 0 0.0% Q4 2025 Feb 11, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 4,713 289 0.0% 0.0% 185 -2,409 -33.82% Q4 2025 Jan 28, 2026
Sivia Capital Partners, LLC History New 4,629 284 0.06% 187 +4,629 New Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History Added to 4,621 284 0.0% 0.0% 186 +113 2.51% Q4 2025 Feb 12, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. History No change 4,500 277 0.14% 0.11% 188 0 0.0% Q4 2025 Feb 06, 2026
Vanguard Personalized Indexing Management, LLC History Added to 4,170 256 0.0% 0.0% 189 +119 2.94% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Reduced 4,109 252 0.0% 0.0% 190 -11,250 -73.25% Q4 2025 Feb 12, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 3,918 241 0.01% 0.01% 191 -100 -2.49% Q4 2025 Feb 04, 2026
Persistent Asset Partners Ltd History New 3,911 240 0.11% 192 +3,911 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History New 3,727 229 0.0% 193 +3,727 New Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 3,608 222 0.0% 194 +3,608 New Q4 2025 Feb 12, 2026
JOURNEY STRATEGIC WEALTH LLC History New 3,478 214 0.01% 195 +3,478 New Q4 2025 Feb 13, 2026
Crossmark Global Holdings, Inc. History New 3,456 212 0.0% 197 +3,456 New Q4 2025 Feb 03, 2026
MACKENZIE FINANCIAL CORP History New 3,417 212 0.0% 196 +3,417 New Q4 2025 Feb 18, 2026
Central Pacific Bank - Trust Division History No change 3,387 208 0.03% 0.02% 198 0 0.0% Q4 2025 Jan 07, 2026
Sterling Capital Management LLC History Reduced 3,152 193 0.0% 0.0% 199 -624 -16.53% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Reduced 3,105 191 0.0% 0.01% 200 -1,911 -38.1% Q4 2025 Feb 17, 2026
EMC Capital Management History Reduced 2,907 179 0.08% 0.08% 201 -513 -15.0% Q4 2025 Mar 09, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 2,351 144 0.0% 202 +2,351 New Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,044 125 0.0% 0.0% 203 +143 7.52% Q4 2025 Feb 06, 2026
Kemnay Advisory Services Inc. History New 1,891 116 0.02% 204 +1,891 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Reduced 1,883 115 0.0% 0.0% 205 -884 -31.95% Q4 2025 Jan 30, 2026
GAMMA Investing LLC History Added to 1,337 82 0.0% 0.0% 206 +135 11.23% Q4 2025 Jan 05, 2026
Global Retirement Partners, LLC History Added to 1,278 78 0.0% 207 +1,273 25460.0% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Added to 1,266 77 0.0% 0.0% 208 +283 28.79% Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Added to 971 59 0.0% 0.0% 209 +179 22.6% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 797 49 0.0% 0.0% 210 +308 62.99% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Added to 779 47 0.0% 0.0% 211 +45 6.13% Q4 2025 Feb 12, 2026
Covestor Ltd History Added to 753 46 0.02% 0.01% 212 +392 108.59% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 737 45 0.0% 0.0% 213 0 0.0% Q4 2025 Jan 15, 2026
QUADRANT CAPITAL GROUP LLC History No change 542 33 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 493 30 0.0% 0.0% 216 -6 -1.2% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 488 30 0.0% 0.0% 215 +4 0.83% Q4 2025 Feb 02, 2026
NBC SECURITIES, INC. History No change 463 28 0.0% 0.0% 217 0 0.0% Q4 2025 Jan 29, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 434 27 0.0% 0.0% 218 +267 159.88% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History Reduced 420 25 0.0% 0.0% 219 -172 -29.05% Q4 2025 Feb 17, 2026
Clearstead Advisors, LLC History Added to 331 20 0.0% 0.0% 220 +130 64.68% Q4 2025 Feb 09, 2026
BESSEMER GROUP INC History Added to 310 19 0.0% 0.0% 221 +140 82.35% Q4 2025 Feb 05, 2026
Optiver Holding B.V. History Reduced 273 16 0.0% 0.0% 222 -198 -42.04% Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Added to 247 15 0.0% 0.0% 224 +151 157.29% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Reduced 255 15 0.0% 0.0% 223 -12 -4.49% Q4 2025 Feb 09, 2026
Financial Management Professionals, Inc. History Added to 241 14 0.0% 225 +237 5925.0% Q4 2025 Jan 27, 2026
IFP Advisors, Inc History Added to 207 12 0.0% 0.0% 227 +158 322.45% Q4 2025 Feb 06, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 200 12 0.0% 0.0% 226 0 0.0% Q4 2025 Feb 06, 2026
Quarry LP History Reduced 188 11 0.0% 0.01% 228 -504 -72.83% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 175 10 0.0% 0.0% 230 +133 316.67% Q4 2025 Jan 23, 2026
ROTHSCHILD INVESTMENT LLC History Added to 174 10 0.0% 0.0% 229 +103 145.07% Q4 2025 Feb 10, 2026
Root Financial Partners, LLC History Added to 136 8 0.0% 0.0% 231 +11 8.8% Q4 2025 Feb 10, 2026
SJS Investment Consulting Inc. History Added to 121 7 0.0% 233 +117 2925.0% Q4 2025 Jan 21, 2026
Parkside Financial Bank & Trust History Added to 130 7 0.0% 0.0% 232 +11 9.24% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 104 6 0.0% 234 +104 New Q4 2025 Feb 05, 2026
Versant Capital Management, Inc History No change 106 6 0.0% 0.0% 235 0 0.0% Q4 2025 Jan 08, 2026
WealthCollab, LLC History No change 95 5 0.0% 0.0% 236 0 0.0% Q4 2025 Jan 27, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 71 4 0.0% 237 +71 New Q4 2025 Feb 09, 2026
SageView Advisory Group, LLC History New 70 4 0.0% 238 +70 New Q4 2025 Feb 17, 2026
True Wealth Design, LLC History Added to 75 4 0.0% 239 +69 1150.0% Q4 2025 Jan 08, 2026
Private Wealth Management Group, LLC History No change 79 4 0.0% 0.0% 240 0 0.0% Q4 2025 Jan 23, 2026
Elequin Capital, LP History New 52 3 0.0% 243 +52 New Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 61 3 0.0% 0.0% 242 -11 -15.28% Q4 2025 Mar 16, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 51 3 0.0% 0.0% 241 +6 13.33% Q4 2025 Feb 03, 2026
Spire Wealth Management History No change 53 3 0.0% 0.0% 244 0 0.0% Q4 2025 Jan 14, 2026
Red Tortoise LLC History No change 51 3 0.0% 0.0% 245 0 0.0% Q4 2025 Jan 22, 2026
Clearstead Trust, LLC History New 41 2 0.0% 246 +41 New Q4 2025 Feb 09, 2026
Larson Financial Group LLC History Added to 39 2 0.0% 247 +27 225.0% Q4 2025 Feb 06, 2026
Bell Investment Advisors, Inc History No change 48 2 0.0% 0.0% 248 0 0.0% Q4 2025 Feb 24, 2026
Arax Advisory Partners History Reduced 17 1 0.0% 0.01% 250 -13,091 -99.87% Q4 2025 Feb 13, 2026
Godfrey Financial Associates, Inc. History New 25 1 0.0% 255 +25 New Q4 2025 Feb 10, 2026
Keating Financial Advisory Services, Inc. History New 18 1 0.0% 256 +18 New Q4 2025 Feb 09, 2026
Quent Capital, LLC History Added to 26 1 0.0% 253 +16 160.0% Q4 2025 Jan 29, 2026
JFS WEALTH ADVISORS, LLC History Added to 22 1 0.0% 249 +11 100.0% Q4 2025 Jan 14, 2026
Sunbelt Securities, Inc. History No change 21 1 0.0% 0.0% 251 0 0.0% Q4 2025 Feb 20, 2026
SBI Securities Co., Ltd. History No change 17 1 0.0% 252 0 0.0% Q4 2025 Feb 03, 2026
WPG Advisers, LLC History No change 25 1 0.0% 0.0% 254 0 0.0% Q4 2025 Jan 28, 2026
ODDO BHF ASSET MANAGEMENT SAS History Closed out 0 0 1.13% -569,232 -100.0% Q3 2025 Nov 14, 2025
Allianz Asset Management GmbH History Closed out 0 0 0.01% -146,752 -100.0% Q3 2025 Nov 04, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.01% -123,782 -100.0% Q3 2025 Nov 14, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -84,627 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -50,822 -100.0% Q3 2025 Nov 13, 2025
Jump Financial, LLC History Closed out 0 0 0.03% -46,822 -100.0% Q3 2025 Nov 13, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 8.1% -33,332 -100.0% Q3 2025 Dec 09, 2025
Quantbot Technologies LP History Closed out 0 0 0.03% -22,689 -100.0% Q3 2025 Nov 12, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -17,593 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -13,694 -100.0% Q3 2025 Nov 14, 2025
Horizon Investments, LLC History Closed out 0 0 0.01% -9,890 -100.0% Q3 2025 Nov 14, 2025
Simplify Asset Management Inc. History Closed out 0 0 0.01% -9,691 -100.0% Q3 2025 Oct 20, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -9,128 -100.0% Q3 2025 Nov 13, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -8,500 -100.0% Q3 2025 Nov 14, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.2% -7,723 -100.0% Q3 2025 Nov 12, 2025
FIRST TRUST ADVISORS LP History Closed out 0 0 0.0% -7,402 -100.0% Q3 2025 Nov 12, 2025
Vise Technologies, Inc. History Closed out 0 0 0.01% -5,907 -100.0% Q3 2025 Nov 13, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.03% -4,575 -100.0% Q3 2025 Nov 14, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.03% -4,484 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.04% -4,158 -100.0% Q3 2025 Nov 14, 2025
Johnson Financial Group, Inc. History Closed out 0 0 0.0% -1,205 -100.0% Q3 2025 Nov 13, 2025
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -963 -100.0% Q3 2025 Nov 12, 2025
Bayforest Capital Ltd History Closed out 0 0 0.02% -918 -100.0% Q3 2025 Oct 24, 2025
Caitong International Asset Management Co., Ltd History Reduced 2 0 0.03% -746 -99.73% Q4 2025 Mar 03, 2026
Altshuler Shaham Ltd History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Nov 13, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -284 -100.0% Q3 2025 Oct 08, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -48 -100.0% Q3 2025 Nov 14, 2025
T. Rowe Price Investment Management, Inc. History Closed out 0 0 0.0% -29 -100.0% Q3 2025 Nov 14, 2025
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 0.0% -20 -100.0% Q3 2025 Oct 22, 2025
Retirement Wealth Solutions LLC History Reduced 1 0 -12 -92.31% Q4 2025 Jan 07, 2026
Cloud Capital Management, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 03, 2025
MAI Capital Management History New 7 0 +7 New Q4 2025 Feb 13, 2026
Trust Co History New 7 0 +7 New Q4 2025 Jan 15, 2026
Bear Mountain Capital, Inc. History Closed out 0 0 -7 -100.0% Q3 2025 Nov 12, 2025
Fortitude Family Office, LLC History Reduced 12 0 -6 -33.33% Q4 2025 Jan 15, 2026
Pinnacle Wealth Planning Services, Inc. History New 5 0 +5 New Q4 2025 Feb 13, 2026
Advisory Services Network, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 18, 2025
Transamerica Financial Advisors, LLC History Reduced 5 0 -4 -44.44% Q4 2025 Feb 13, 2026
Elyxium Wealth, LLC History New 2 0 +2 New Q4 2025 Feb 05, 2026
Bay Harbor Wealth Management, LLC History Added to 5 0 +1 25.0% Q4 2025 Feb 02, 2026
Physician Wealth Advisors, Inc. History Reduced 8 0 -1 -11.11% Q4 2025 Jan 29, 2026
Torren Management, LLC History New 1 0 +1 New Q4 2025 Jan 30, 2026
PRIVATE TRUST CO NA History No change 3 0 0 0.0% Q4 2025 Jan 26, 2026
IMA Advisory Services, Inc. History No change 4 0 0 0.0% Q4 2025 Feb 11, 2026
SIGNATUREFD, LLC History No change 8 0 0 0.0% Q4 2025 Jan 20, 2026
MV CAPITAL MANAGEMENT, INC. History No change 13 0 0 0.0% Q4 2025 Feb 23, 2026
DiNuzzo Private Wealth, Inc. History No change 6 0 0 0.0% Q4 2025 Jan 16, 2026
Rialto Wealth Management, LLC History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
HFM Investment Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Feb 05, 2026