Mativ Holdings, Inc. - MATV

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
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 No change 6,207,666 46,992 0.0% 0.0% 1 0 0.0% Q2 2026 Aug 07, 2026
Allspring Global Investments Holdings, LLC History Reduced 3,474,637 40,479 0.06% 0.04% 2 -254,134 -6.82% Q3 2026 Nov 04, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,789,161 32,327 0.01% 0.0% 3 +195,970 7.56% Q3 2026 Nov 04, 2026
Rubric Capital Management LP History No change 3,982,442 30,147 0.28% 0.28% 4 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 3,089,039 23,384 0.01% 0.01% 5 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 2,468,331 18,685 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,192,192 13,821 0.0% 0.0% 7 -228,823 -16.1% Q3 2026 Nov 06, 2026
D. E. Shaw & Co., Inc. History No change 1,521,787 11,519 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 14, 2026
Invenomic Capital Management LP History No change 1,348,326 10,206 0.61% 0.61% 9 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 1,304,739 9,876 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 1,175,464 8,898 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 22, 2026
JPMORGAN CHASE & CO History No change 1,135,752 8,699 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 1,134,448 8,587 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 1,117,189 8,457 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 666,110 7,714 0.01% 0.0% 15 +219,990 49.31% Q3 2026 Nov 09, 2026
DEPRINCE RACE & ZOLLO INC History Added to 653,205 7,570 0.13% 0.07% 16 +94,858 16.99% Q3 2026 Oct 13, 2026
Nuveen, LLC History No change 980,055 7,419 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 938,266 7,102 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 936,168 7,086 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
Russell Investments Group, Ltd. History Added to 584,090 6,769 0.01% 0.0% 20 +148,096 33.97% Q3 2026 Nov 06, 2026
Bank of New York Mellon Corp History Added to 506,879 5,874 0.0% 0.0% 21 +11,995 2.42% Q3 2026 Nov 05, 2026
AQR CAPITAL MANAGEMENT LLC History No change 702,520 5,318 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History No change 656,619 4,970 0.02% 0.02% 23 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 576,095 4,361 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 555,285 4,203 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 13, 2026
ICON ADVISERS INC/CO History No change 545,000 4,125 0.78% 0.78% 26 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 536,016 4,057 0.0% 0.0% 27 0 0.0% Q2 2026 Sep 02, 2026
PRUDENTIAL FINANCIAL INC History No change 515,639 3,903 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 507,645 3,842 0.07% 0.07% 29 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 506,064 3,830 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
CenterBook Partners LP History New 281,097 3,257 0.15% — 31 +281,097 New Q3 2026 Nov 02, 2026
PANAGORA ASSET MANAGEMENT INC History No change 427,180 3,233 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 06, 2026
Mayflower Financial Advisors, LLC History No change 375,246 2,840 0.25% 0.25% 33 0 0.0% Q2 2026 Jul 09, 2026
Qube Research & Technologies Ltd History No change 370,600 2,805 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History No change 365,070 2,763 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 319,441 2,418 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
First Eagle Investment Management, LLC History No change 316,489 2,395 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 05, 2026
SEI INVESTMENTS CO History No change 312,330 2,364 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 14, 2026
Creative Planning History Added to 199,029 2,306 0.0% 0.0% 39 +112,645 130.4% Q3 2026 Nov 02, 2026
Barnett & Company, Inc. History No change 300,677 2,276 1.69% 1.69% 40 0 0.0% Q2 2026 Aug 12, 2026
Empowered Funds, LLC History No change 281,893 2,133 0.01% 0.01% 41 0 0.0% Q2 2026 Aug 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 153,638 1,780 0.01% 0.01% 42 -2,900 -1.85% Q3 2026 Nov 02, 2026
Trexquant Investment LP History No change 230,209 1,742 0.01% 0.01% 43 0 0.0% Q2 2026 Aug 14, 2026
FEDERATED HERMES, INC. History No change 228,939 1,733 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 12, 2026
Point72 Asset Management, L.P. History No change 228,286 1,728 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
NORGES BANK History No change 227,700 1,723 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 12, 2026
LAZARD ASSET MANAGEMENT LLC History No change 225,713 1,708 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 221,176 1,674 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 03, 2026
Vanguard Global Advisers, LLC History No change 204,950 1,551 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 13, 2026
Man Group plc History No change 203,301 1,538 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 202,098 1,529 0.08% 0.08% 51 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 200,462 1,517 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
SummerHaven Investment Management, LLC History Added to 117,095 1,357 0.76% 0.4% 53 +19,300 19.74% Q3 2026 Oct 19, 2026
Squarepoint Ops LLC History Reduced 111,762 1,295 0.0% 0.0% 54 -11,737 -9.5% Q3 2026 Nov 09, 2026
LSV ASSET MANAGEMENT History No change 100,162 1,161 0.0% 0.0% 55 0 0.0% Q3 2026 Nov 06, 2026
FMR LLC History No change 149,406 1,131 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 144,463 1,093 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History Reduced 91,105 1,055 0.0% 0.0% 58 -5,204 -5.4% Q3 2026 Nov 06, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 115,238 872 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 13, 2026
GAMCO INVESTORS, INC. ET AL History No change 113,000 855 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 12, 2026
DBA TRADING, LLC History New 70,000 811 1.37% — 61 +70,000 New Q3 2026 Nov 04, 2026
STRS OHIO History Reduced 69,700 807 0.0% 0.0% 62 -14,500 -17.22% Q3 2026 Oct 30, 2026
Invesco Ltd. History No change 99,101 750 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 96,542 730 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 14, 2026
Legato Capital Management LLC History No change 96,383 729 0.06% 0.06% 65 0 0.0% Q2 2026 Aug 06, 2026
Integrated Quantitative Investments LLC History No change 96,383 729 0.12% 0.12% 66 0 0.0% Q2 2026 Aug 14, 2026
Verdad Advisers, LP History No change 90,000 681 0.65% 0.65% 67 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 86,591 655 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 13, 2026
ARISTEIA CAPITAL, L.L.C. History No change 82,232 622 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 80,536 609 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 77,453 586 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Reduced 50,103 580 0.0% 0.0% 72 -1,780 -3.43% Q3 2026 Nov 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 73,612 557 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 17, 2026
Allianz Asset Management GmbH History No change 73,144 553 0.0% 0.0% 74 0 0.0% Q2 2026 Sep 02, 2026
DEUTSCHE BANK AG\ History Reduced 47,274 547 0.0% 0.0% 75 -6,752 -12.5% Q3 2026 Nov 06, 2026
TWO SIGMA INVESTMENTS, LP History No change 70,559 534 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 69,772 528 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History New 43,800 507 0.0% — 78 +43,800 New Q3 2026 Nov 05, 2026
FRANKLIN RESOURCES INC History No change 65,121 492 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
Voleon Capital Management LP History No change 61,314 464 0.01% 0.01% 80 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 52,233 454 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 14, 2026
FOX RUN MANAGEMENT, L.L.C. History No change 59,795 452 0.07% 0.07% 82 0 0.0% Q2 2026 Aug 04, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 59,000 446 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 14, 2026
ISTHMUS PARTNERS, LLC History Reduced 37,818 438 0.04% 0.03% 84 -329 -0.86% Q3 2026 Oct 21, 2026
State of Wyoming History Added to 36,844 427 0.03% 0.02% 85 +6,862 22.89% Q3 2026 Oct 28, 2026
Jump Financial, LLC History No change 52,255 395 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 13, 2026
MARTINGALE ASSET MANAGEMENT L P History No change 51,266 388 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 48,300 365 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 13, 2026
Aquatic Capital Management LLC History No change 47,906 362 0.01% 0.01% 89 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 45,228 343 0.0% 0.0% 90 0 0.0% Q2 2026 Aug 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 28,462 337 0.0% 0.0% 91 +3,484 13.95% Q3 2026 Oct 13, 2026
Diversified Trust Co History Added to 28,334 328 0.01% 0.0% 92 +159 0.56% Q3 2026 Nov 06, 2026
XTX Topco Ltd History No change 43,154 326 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 38,377 290 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 38,262 289 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 24,076 279 0.0% — 97 +24,076 New Q3 2026 Nov 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 36,942 279 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 12, 2026
NewEdge Advisors, LLC History No change 36,378 275 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 12, 2026
Fruth Investment Management History Reduced 23,099 267 0.07% 0.04% 99 -1,525 -6.19% Q3 2026 Oct 13, 2026
GABELLI FUNDS LLC History No change 35,200 266 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 12, 2026
Hillsdale Investment Management Inc. History No change 33,886 256 0.01% 0.01% 101 0 0.0% Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History No change 32,350 244 0.0% 0.0% 102 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 31,164 235 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 13, 2026
Schonfeld Strategic Advisors LLC History No change 30,436 230 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 14, 2026
Savant Capital, LLC History New 19,830 229 0.0% — 105 +19,830 New Q3 2026 Nov 05, 2026
Engineers Gate Manager LP History No change 29,028 219 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 14, 2026
Investors Research Corp History Reduced 17,813 206 0.04% 0.02% 107 -466 -2.55% Q3 2026 Oct 07, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 25,363 191 0.0% 0.0% 108 0 0.0% Q2 2026 Aug 14, 2026
Vise Technologies, Inc. History New 16,146 187 0.0% — 109 +16,146 New Q3 2026 Oct 28, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,146 175 0.0% 0.0% 110 0 0.0% Q3 2026 Nov 09, 2026
Ethic Inc. History New 13,013 150 0.0% — 111 +13,013 New Q3 2026 Nov 03, 2026
Cerity Partners LLC History No change 19,574 148 0.0% 0.0% 112 0 0.0% Q2 2026 Aug 14, 2026
Campbell & CO Investment Adviser LLC History No change 19,084 144 0.01% 0.01% 113 0 0.0% Q2 2026 Aug 03, 2026
Mariner, LLC History No change 19,099 144 0.0% 0.0% 114 0 0.0% Q2 2026 Aug 13, 2026
Entropy Technologies, LP History No change 18,042 136 0.01% 0.01% 115 0 0.0% Q2 2026 Aug 13, 2026
Vanguard Personalized Indexing Management, LLC History No change 16,747 126 0.0% 0.0% 116 0 0.0% Q2 2026 Aug 11, 2026
STIFEL FINANCIAL CORP History No change 16,516 125 0.0% 0.0% 117 0 0.0% Q2 2026 Aug 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 16,549 125 0.0% 0.0% 118 0 0.0% Q2 2026 Jul 29, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 15,564 117 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 10, 2026
AXQ CAPITAL, LP History No change 15,564 117 0.01% 0.01% 120 0 0.0% Q2 2026 Aug 06, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 15,317 115 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 19, 2026
Williams Jones Wealth Management, LLC. History No change 10,000 115 0.0% 0.0% 122 0 0.0% Q3 2026 Nov 05, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 14,873 112 0.0% 0.0% 123 0 0.0% Q2 2026 Sep 09, 2026
Versant Capital Management, Inc History Reduced 9,610 111 0.01% 0.01% 124 -152 -1.56% Q3 2026 Oct 01, 2026
RAYMOND JAMES FINANCIAL INC History No change 12,196 92 0.0% 0.0% 125 0 0.0% Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 11,644 88 0.01% 0.01% 126 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 11,657 88 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 11,337 85 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 14, 2026
CITIGROUP INC History Reduced 7,046 81 0.0% 0.0% 129 -29,431 -80.68% Q3 2026 Nov 04, 2026
Jain Global LLC History No change 10,713 81 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History No change 10,577 80 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 10,572 80 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 13, 2026
GSA CAPITAL PARTNERS LLP History No change 10,261 78 0.0% 0.0% 133 0 0.0% Q2 2026 Aug 06, 2026
Ares Systematic Credit Ltd History No change 10,306 78 0.05% 0.05% 134 0 0.0% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History No change 10,288 77 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 07, 2026
Gotham Asset Management, LLC History No change 10,069 76 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 9,768 74 0.0% 0.0% 137 0 0.0% Q2 2026 Aug 14, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 4,988 58 0.0% 0.0% 138 0 0.0% Q3 2026 Oct 22, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,723 58 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 10, 2026
Rockefeller Capital Management L.P. History No change 7,498 56 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 13, 2026
CANADA LIFE ASSURANCE Co History No change 6,108 46 0.0% 0.0% 141 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 6,074 45 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 10, 2026
Tower Research Capital LLC (TRC) History No change 5,671 42 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 11, 2026
Ameritas Investment Partners, Inc. History No change 4,515 34 0.0% 0.0% 144 0 0.0% Q2 2026 Aug 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,565 29 0.0% 0.0% 145 +47 1.87% Q3 2026 Nov 06, 2026
GAMMA Investing LLC History Added to 2,351 27 0.0% 0.0% 146 +895 61.47% Q3 2026 Oct 08, 2026
State of Alaska, Department of Revenue History New 1,980 22 0.0% — 147 +1,980 New Q3 2026 Oct 15, 2026
SBI Securities Co., Ltd. History Added to 1,481 17 0.0% 0.0% 148 +1,209 444.49% Q3 2026 Oct 21, 2026
Owl Creek Wealth Partners LLC History No change 1,490 17 0.0% 0.0% 149 0 0.0% Q3 2026 Oct 20, 2026
FIFTH THIRD BANCORP History Reduced 1,424 16 0.0% 0.0% 150 -27 -1.86% Q3 2026 Nov 05, 2026
US BANCORP \DE\ History Reduced 1,210 14 0.0% 0.0% 151 -1,000 -45.25% Q3 2026 Nov 05, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,125 13 0.0% 0.0% 152 -609 -35.12% Q3 2026 Oct 20, 2026
Essential Partners LLC History Added to 1,165 13 0.01% 0.0% 153 +18 1.57% Q3 2026 Oct 14, 2026
EverSource Wealth Advisors, LLC History Reduced 1,096 12 0.0% 0.0% 155 -128 -10.46% Q3 2026 Nov 04, 2026
Sterling Capital Management LLC History Reduced 1,069 12 0.0% 0.0% 154 -41 -3.69% Q3 2026 Oct 22, 2026
SIMPLEX TRADING, LLC History Added to 1,020 11 0.0% 0.0% 156 +381 59.62% Q3 2026 Nov 04, 2026
Capital Advisors, Ltd. LLC History No change 933 11 0.0% 0.0% 157 0 0.0% Q3 2026 Oct 27, 2026
True Wealth Design, LLC History Reduced 877 10 0.0% 0.0% 158 -14 -1.57% Q3 2026 Oct 13, 2026
Farther Finance Advisors, LLC History Added to 832 9 0.0% 0.0% 159 +362 77.02% Q3 2026 Oct 08, 2026
SIGNATUREFD, LLC History Added to 669 7 0.0% 0.0% 160 +533 391.91% Q3 2026 Oct 23, 2026
Parallel Advisors, LLC History Reduced 612 7 0.0% 0.0% 161 -74 -10.79% Q3 2026 Nov 03, 2026
IFP Advisors, Inc History Reduced 460 5 0.0% 0.0% 163 -121 -20.83% Q3 2026 Oct 16, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 757 5 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 24, 2026
SJS Investment Consulting Inc. History Added to 355 4 0.0% — 168 +348 4971.43% Q3 2026 Oct 26, 2026
ROTHSCHILD INVESTMENT LLC History No change 620 4 0.0% 0.0% 164 0 0.0% Q2 2026 Aug 06, 2026
JONES FINANCIAL COMPANIES LLLP History No change 537 4 0.0% 0.0% 165 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 600 4 0.0% 0.0% 166 0 0.0% Q3 2026 Nov 06, 2026
Steward Partners Investment Advisory, LLC History No change 611 4 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 499 3 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 13, 2026
Fortitude Family Office, LLC History No change 334 3 0.0% 0.0% 170 0 0.0% Q3 2026 Oct 14, 2026
Private Wealth Management Group, LLC History No change 297 3 0.0% 0.0% 171 0 0.0% Q3 2026 Oct 19, 2026
Blue Trust, Inc. History Reduced 190 2 0.0% 0.0% 176 -27 -12.44% Q3 2026 Oct 15, 2026
Smithfield Trust Co History No change 178 2 0.0% 0.0% 172 0 0.0% Q3 2026 Nov 09, 2026
Pinnacle Wealth Planning Services, Inc. History No change 212 2 0.0% 0.0% 173 0 0.0% Q3 2026 Oct 27, 2026
Global Retirement Partners, LLC History No change 273 2 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 06, 2026
Physician Wealth Advisors, Inc. History No change 175 2 0.0% 0.0% 175 0 0.0% Q3 2026 Oct 20, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 145 1 0.0% 0.0% 177 -67 -31.6% Q3 2026 Nov 09, 2026
Winch Advisory Services, LLC History Added to 169 1 0.0% 0.0% 178 +1 0.6% Q3 2026 Nov 06, 2026
Bogart Wealth, LLC History No change 209 1 0.0% 0.0% 179 0 0.0% Q2 2026 Jul 24, 2026
Avion Wealth History No change 106 1 0.0% — 180 0 0.0% Q3 2026 Nov 03, 2026
Federation des caisses Desjardins du Quebec History No change 240 1 0.0% 0.0% 181 0 0.0% Q2 2026 Aug 13, 2026
Basecamp Wealth Advisors LLC History No change 138 1 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 14, 2026
Counterpoint Mutual Funds LLC History Closed out 0 0 — 0.03% — -33,894 -100.0% Q3 2026 Oct 16, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 — 0.0% — -22,085 -100.0% Q3 2026 Oct 16, 2026
Byrne Asset Management LLC History Closed out 0 0 — 0.08% — -19,620 -100.0% Q3 2026 Oct 06, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.0% — -16,652 -100.0% Q3 2026 Nov 09, 2026
Semanteon Capital Management, LP History Closed out 0 0 — 0.56% — -16,460 -100.0% Q3 2026 Nov 09, 2026
Olympiad Research LP History Closed out 0 0 — 0.16% — -10,480 -100.0% Q3 2026 Nov 04, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -1,237 -100.0% Q3 2026 Nov 02, 2026
Geneos Wealth Management Inc. History Closed out 0 0 — 0.0% — -453 -100.0% Q3 2026 Nov 09, 2026
Larson Financial Group LLC History Closed out 0 0 — 0.0% — -276 -100.0% Q3 2026 Nov 05, 2026
Coston, McIsaac & Partners History Closed out 0 0 — 0.0% — -210 -100.0% Q3 2026 Nov 06, 2026
KELLEHER FINANCIAL ADVISORS History Closed out 0 0 — — — -107 -100.0% Q3 2026 Oct 30, 2026
AdvisorNet Financial, Inc History Closed out 0 0 — — — -100 -100.0% Q3 2026 Oct 15, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC History New 83 0 — — — +83 New Q3 2026 Oct 29, 2026
Center for Financial Planning, Inc. History New 70 0 — — — +70 New Q3 2026 Oct 26, 2026
TSFG, LLC History Closed out 0 0 — 0.0% — -67 -100.0% Q3 2026 Oct 23, 2026
Burk Holdings LLC History New 66 0 — — — +66 New Q3 2026 Nov 04, 2026
Root Financial Partners, LLC History New 33 0 — — — +33 New Q3 2026 Oct 21, 2026
Ascentis Wealth Management, LLC History New 27 0 — — — +27 New Q3 2026 Nov 03, 2026
Rossby Financial, LCC History New 27 0 — — — +27 New Q3 2026 Nov 05, 2026
Covestor Ltd History Reduced 17 0 — — — -11 -39.29% Q3 2026 Oct 30, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — — — -5 -100.0% Q3 2026 Oct 16, 2026
Clearstead Advisors, LLC History Added to 16 0 — — — +3 23.08% Q3 2026 Nov 06, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 — — — -2 -100.0% Q3 2026 Nov 09, 2026
CULLEN/FROST BANKERS, INC. History No change 2 0 — — — 0 0.0% Q3 2026 Oct 28, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
GROUP ONE TRADING LLC History No change 62 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
WHITTIER TRUST CO History No change 2 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
ASSETMARK, INC History No change 16 0 — — — 0 0.0% Q3 2026 Oct 21, 2026
Minot DeBlois Advisors LLC History No change 97 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Pacific Center for Financial Services History No change 2 0 — — — 0 0.0% Q3 2026 Oct 15, 2026
Triumph Capital Management History No change 71 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
Truvestments Capital LLC History No change 15 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Optiver Holding B.V. History No change 130 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Operose Advisors LLC History No change 100 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Valued Wealth Advisors LLC History No change 23 0 — — — 0 0.0% Q3 2026 Nov 05, 2026
Rialto Wealth Management, LLC History No change 87 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Sunrise Financial Services, LLC History No change 2 0 — — — 0 0.0% Q3 2026 Oct 21, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 96 0 — — — 0 0.0% Q2 2026 Aug 13, 2026