NOVA LTD. - NVMI

Detailed investor-level table based on 13F positions.

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
FMR LLC History Reduced 2,925,519 961,014 0.05% 0.05% 1 -2,379 -0.08% Q4 2025 Feb 17, 2026
Migdal Insurance & Financial Holdings Ltd. History Added to 1,493,657 490,502 4.22% 4.8% 2 +98,000 7.02% Q4 2025 Jan 28, 2026
Harel Insurance Investments & Financial Services Ltd. History Added to 1,468,863 482,360 4.18% 4.1% 3 +40,256 2.82% Q4 2025 Feb 03, 2026
WASATCH ADVISORS LP History New 1,338,123 439,426 2.61% 4 +1,338,123 New Q4 2025 Feb 12, 2026
Clal Insurance Enterprises Holdings Ltd History Reduced 1,204,147 396,938 2.56% 3.23% 5 -123,000 -9.27% Q4 2025 Feb 13, 2026
MENORA MIVTACHIM HOLDINGS LTD. History No change 1,165,333 382,683 1.8% 1.89% 6 0 0.0% Q4 2025 Feb 12, 2026
USS Investment Management Ltd History Reduced 11,411 381,726 1.77% 1.74% 7 -636 -5.28% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Added to 1,128,957 377,402 0.01% 0.01% 8 +15,195 1.36% Q4 2025 Jan 29, 2026
Invesco Ltd. History Added to 634,284 208,292 0.03% 0.03% 9 +26,940 4.44% Q4 2025 Feb 19, 2026
BlackRock, Inc. History Added to 588,501 193,257 0.0% 0.0% 10 +114,306 24.11% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 565,986 185,864 0.29% 0.27% 11 -64,000 -10.16% Q4 2025 Feb 12, 2026
MEITAV INVESTMENT HOUSE LTD History Reduced 551,844 182,249 2.1% 2.4% 12 -18,941 -3.32% Q4 2025 Feb 10, 2026
Capital World Investors History No change 544,097 178,676 0.02% 0.02% 13 0 0.0% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Reduced 522,377 171,548 0.04% 0.05% 14 -74,642 -12.5% Q4 2025 Feb 11, 2026
Phoenix Financial Ltd. History New 508,641 167,115 1.81% 15 +508,641 New Q4 2025 Feb 05, 2026
BANK OF AMERICA CORP /DE/ History Reduced 477,312 156,744 0.01% 0.01% 16 -14,060 -2.86% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 444,219 145,877 0.02% 0.01% 17 +79,554 21.82% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 394,500 129,549 0.02% 0.01% 18 +48,654 14.07% Q4 2025 Mar 25, 2026
NORGES BANK History New 328,477 109,567 0.01% 19 +328,477 New Q4 2025 Feb 10, 2026
Y.D. More Investments Ltd History Reduced 327,425 109,364 5.24% 5.91% 20 -2,355 -0.71% Q4 2025 Jan 21, 2026
JANUS HENDERSON GROUP PLC History Added to 295,567 97,069 0.04% 0.04% 21 +381 0.13% Q4 2025 Feb 17, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 291,275 95,651 0.67% 0.61% 22 +5,199 1.82% Q4 2025 Jan 09, 2026
BARCLAYS PLC History Added to 271,485 89,152 0.02% 0.01% 23 +95,642 54.39% Q4 2025 Feb 13, 2026
Rafferty Asset Management, LLC History Added to 266,579 87,541 0.3% 0.26% 24 +18,195 7.33% Q4 2025 Feb 13, 2026
LORD, ABBETT & CO. LLC History Reduced 213,430 70,088 0.22% 0.3% 25 -105,544 -33.09% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 186,764 61,331 0.02% 0.0% 26 +181,305 3321.21% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 183,364 60,214 0.03% 0.02% 27 +54,723 42.54% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 171,010 56,157 0.09% 28 +171,010 New Q4 2025 Feb 13, 2026
BAMCO INC /NY/ History Added to 154,511 50,739 0.14% 0.09% 29 +44,819 40.86% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 148,549 49,690 0.01% 0.01% 30 +2,508 1.72% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Reduced 150,946 49,569 0.01% 0.01% 31 -29,944 -16.55% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 145,427 48,641 0.01% 0.01% 32 +23,280 19.06% Q4 2025 Feb 09, 2026
Noked Israel Ltd History Added to 136,537 44,837 7.19% 6.67% 33 +3,280 2.46% Q4 2025 Feb 13, 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) History Reduced 118,865 39,034 5.41% 6.01% 34 -10,000 -7.76% Q4 2025 Jan 29, 2026
OBERWEIS ASSET MANAGEMENT INC/ History No change 113,285 37,201 1.36% 1.39% 35 0 0.0% Q4 2025 Feb 17, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 111,750 36,697 2.32% 2.6% 36 -5,000 -4.28% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 110,500 36,287 0.06% 0.08% 37 -31,699 -22.29% Q4 2025 Feb 12, 2026
UBS Group AG History Added to 110,249 36,204 0.01% 0.0% 38 +33,276 43.23% Q4 2025 Jan 29, 2026
JANE STREET GROUP, LLC History Reduced 108,037 35,478 0.01% 0.02% 39 -222,700 -67.33% Q4 2025 Feb 12, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 101,274 33,268 0.01% 0.0% 40 +32,168 46.55% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 101,117 33,205 0.02% 0.01% 41 +14,634 16.92% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 90,074 30,131 0.02% 0.02% 42 +22,485 33.27% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 89,603 29,424 0.05% 0.11% 43 -140,999 -61.14% Q4 2025 Mar 12, 2026
Swiss National Bank History Reduced 85,138 28,505 0.02% 0.02% 44 -3,554 -4.01% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 85,832 28,186 0.0% 0.0% 45 +5,001 6.19% Q4 2025 Feb 13, 2026
ROYCE & ASSOCIATES LP History Reduced 83,480 27,413 0.28% 0.29% 46 -7,568 -8.31% Q4 2025 Feb 09, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 78,199 25,679 0.01% 0.01% 47 +34,237 77.88% Q4 2025 Feb 10, 2026
Assenagon Asset Management S.A. History New 76,623 25,630 0.04% 48 +76,623 New Q4 2025 Jan 09, 2026
LOOMIS SAYLES & CO L P History Reduced 76,304 25,057 0.03% 0.03% 49 -11,367 -12.97% Q4 2025 Feb 12, 2026
AXIOM INVESTORS LLC /DE History New 75,704 24,860 0.22% 50 +75,704 New Q4 2025 Feb 11, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 74,375 24,424 0.01% 0.01% 51 -2,332 -3.04% Q4 2025 Feb 02, 2026
SEI INVESTMENTS CO History Reduced 71,527 23,489 0.02% 0.03% 52 -17,387 -19.55% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 68,862 22,613 0.04% 0.07% 53 -102,449 -59.8% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 67,968 22,320 0.02% 0.02% 54 -17,685 -20.65% Q4 2025 Feb 13, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 65,000 21,345 0.03% 0.02% 55 +35,000 116.67% Q4 2025 Feb 17, 2026
Montanaro Asset Management Ltd History Reduced 63,630 20,895 5.82% 5.88% 56 -10,050 -13.64% Q4 2025 Mar 10, 2026
Raiffeisen Bank International AG History Added to 56,000 18,818 0.24% 0.21% 57 +4,000 7.69% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Added to 55,338 18,172 0.02% 0.0% 58 +50,810 1122.13% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 54,771 17,986 0.06% 0.11% 59 -43,500 -44.27% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 51,558 16,931 0.01% 0.01% 60 +4,259 9.0% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Added to 51,537 16,924 0.0% 0.0% 61 +41,524 414.7% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 50,470 16,573 0.01% 0.0% 62 +30,777 156.28% Q4 2025 Feb 17, 2026
SPHERA FUNDS MANAGEMENT LTD. History Added to 47,846 15,712 3.04% 2.96% 63 +3,950 9.0% Q4 2025 Feb 17, 2026
JAMES INVESTMENT RESEARCH, INC. History Reduced 44,349 14,563 1.59% 1.58% 64 -940 -2.08% Q4 2025 Jan 29, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 43,440 14,351 0.01% 0.0% 65 +40,379 1319.14% Q4 2025 Feb 13, 2026
MIZUHO MARKETS AMERICAS LLC History New 42,804 14,056 0.27% 66 +42,804 New Q4 2025 Feb 06, 2026
ASSETMARK, INC History Added to 42,383 13,918 0.03% 0.03% 67 +2,249 5.6% Q4 2025 Jan 23, 2026
Bank of New York Mellon Corp History Added to 41,038 13,476 0.0% 0.0% 68 +512 1.26% Q4 2025 Feb 10, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD History Reduced 39,558 12,990 0.85% 1.46% 69 -28,415 -41.8% Q4 2025 Feb 11, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 38,565 12,664 0.04% 0.03% 70 +6,804 21.42% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History Reduced 37,015 12,155 0.02% 0.02% 71 -10,063 -21.38% Q4 2025 Feb 17, 2026
Munro Partners History Added to 36,480 11,979 0.31% 0.21% 72 +12,550 52.44% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 24,900 11,400 0.04% 0.03% 73 -3,026 -10.84% Q4 2025 Feb 18, 2026
TimesSquare Capital Management, LLC History Reduced 34,600 11,362 0.17% 0.18% 74 -4,970 -12.56% Q4 2025 Feb 06, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 33,860 11,121 0.0% 0.0% 75 +3,908 13.05% Q4 2025 Feb 12, 2026
1832 Asset Management L.P. History Reduced 30,508 10,018 0.01% 0.01% 76 -1,781 -5.52% Q4 2025 Feb 13, 2026
HSBC HOLDINGS PLC History Added to 27,115 9,077 0.0% 0.0% 77 +13,160 94.3% Q4 2025 Mar 20, 2026
Qube Research & Technologies Ltd History New 26,602 8,735 0.01% 78 +26,602 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 26,500 8,702 0.01% 0.04% 79 -50,200 -65.45% Q4 2025 Feb 13, 2026
Jump Financial, LLC History Reduced 25,511 8,377 0.1% 0.2% 80 -26,389 -50.85% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 24,667 8,100 0.0% 0.0% 81 -587 -2.32% Q4 2025 Feb 09, 2026
Amundi History Added to 22,795 7,485 0.0% 0.0% 82 +11,535 102.44% Q4 2025 Feb 17, 2026
EAGLE GLOBAL ADVISORS LLC History Reduced 21,900 7,191 0.27% 0.28% 83 -600 -2.67% Q4 2025 Jan 28, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 21,411 7,031 0.0% 0.0% 84 -9,122 -29.88% Q4 2025 Feb 18, 2026
Nicholas Investment Partners, LP History Added to 19,818 6,508 0.47% 0.46% 85 +1,199 6.44% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 18,829 6,183 0.03% 0.03% 86 0 0.0% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 18,148 5,970 0.02% 0.02% 87 -3,195 -14.97% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 17,500 5,746 0.0% 0.02% 89 -69,672 -79.92% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 17,499 5,746 0.0% 0.0% 88 +229 1.33% Q4 2025 Feb 11, 2026
Tower View Wealth Management LLC History Reduced 17,400 5,713 2.82% 3.23% 90 -2,157 -11.03% Q4 2025 Jan 23, 2026
HighTower Advisors, LLC History Reduced 17,330 5,691 0.01% 0.01% 91 -5,603 -24.43% Q4 2025 Feb 06, 2026
CREDIT AGRICOLE S A History Added to 16,942 5,563 0.01% 0.01% 92 +9,300 121.7% Q4 2025 Feb 17, 2026
Yelin Lapidot Holdings Management Ltd. History No change 15,441 5,070 1.02% 1.04% 93 0 0.0% Q4 2025 Feb 05, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 14,598 4,787 0.01% 0.01% 94 +3,182 27.87% Q4 2025 Feb 10, 2026
Pictet Asset Management Holding SA History Added to 13,845 4,616 0.0% 0.0% 95 +2,900 26.5% Q4 2025 Jan 29, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 14,163 4,615 0.02% 0.02% 96 -2,255 -13.73% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 13,852 4,548 0.15% 0.16% 97 -4,875 -26.03% Q4 2025 Feb 10, 2026
Granahan Investment Management, LLC History Reduced 13,783 4,526 0.19% 0.21% 98 -1,945 -12.37% Q4 2025 Feb 17, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD History Reduced 13,442 4,414 0.87% 1.51% 99 -9,685 -41.88% Q4 2025 Feb 11, 2026
TD ASSET MANAGEMENT INC History Added to 12,731 4,258 0.0% 0.0% 100 +754 6.3% Q4 2025 Feb 10, 2026
STEPHENS INC /AR/ History Reduced 12,871 4,226 0.05% 0.05% 101 -79 -0.61% Q4 2025 Feb 05, 2026
BANK OF MONTREAL /CAN/ History Added to 12,194 4,004 0.0% 0.0% 102 +1,049 9.41% Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 11,846 3,890 0.0% 0.0% 103 +760 6.86% Q4 2025 Feb 11, 2026
Tidal Investments LLC History Reduced 11,688 3,838 0.01% 0.01% 104 -510 -4.18% Q4 2025 Feb 13, 2026
Altshuler Shaham Ltd History Reduced 11,377 3,802 0.06% 2.08% 105 -384,277 -97.12% Q4 2025 Feb 17, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 11,403 3,744 0.05% 0.05% 106 -4,039 -26.16% Q4 2025 Feb 02, 2026
EFG International AG History New 11,223 3,686 0.07% 107 +11,223 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 10,885 3,642 0.0% 108 +10,885 New Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 10,927 3,588 0.01% 0.01% 109 +3,541 47.94% Q4 2025 Feb 17, 2026
Man Group plc History New 10,578 3,538 0.01% 110 +10,578 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 10,327 3,454 0.01% 111 +10,327 New Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 10,200 3,349 0.0% 112 +10,200 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 9,745 3,259 0.01% 0.01% 113 -825 -7.81% Q4 2025 Jan 27, 2026
Retirement Systems of Alabama History No change 9,819 3,224 0.01% 0.01% 114 0 0.0% Q4 2025 Jan 15, 2026
Cetera Investment Advisers History Added to 9,488 3,115 0.0% 0.0% 115 +1,308 15.99% Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 8,914 2,927 0.0% 0.0% 116 +423 4.98% Q4 2025 Feb 10, 2026
Tower Research Capital LLC (TRC) History Added to 8,543 2,805 0.07% 0.0% 117 +8,529 60921.43% Q4 2025 Feb 17, 2026
Korea Investment CORP History Added to 7,111 2,378 0.0% 0.0% 118 +11 0.15% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History Reduced 6,936 2,341 0.0% 0.0% 119 -264 -3.67% Q4 2025 Feb 18, 2026
Twin Tree Management, LP History Added to 6,966 2,287 0.02% 0.01% 120 +766 12.35% Q4 2025 Feb 11, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 6,844 2,247 0.0% 0.0% 121 +1,383 25.33% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 6,803 2,234 0.0% 122 +6,803 New Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Reduced 6,723 2,208 0.0% 0.0% 123 -302 -4.3% Q4 2025 Feb 13, 2026
Quent Capital, LLC History New 6,699 2,199 0.16% 124 +6,699 New Q4 2025 Jan 29, 2026
GHP Investment Advisors, Inc. History No change 6,614 2,171 0.09% 0.09% 125 0 0.0% Q4 2025 Jan 27, 2026
ARK Investment Management LLC History Reduced 6,232 2,046 0.01% 0.01% 126 -698 -10.07% Q4 2025 Feb 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 6,061 1,990 0.0% 0.0% 127 +4,218 228.87% Q4 2025 Feb 13, 2026
Mariner, LLC History Added to 5,798 1,904 0.0% 0.0% 128 +1,163 25.09% Q4 2025 Feb 13, 2026
PDT Partners, LLC History No change 5,771 1,895 0.12% 0.12% 129 0 0.0% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 5,352 1,757 0.01% 0.01% 130 -1,447 -21.28% Q4 2025 Feb 13, 2026
Aberdeen Group plc History Reduced 5,325 1,748 0.0% 0.0% 131 -2,303 -30.19% Q4 2025 Jan 16, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 5,048 1,687 0.02% 0.03% 132 -236 -4.47% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 5,000 1,641 0.0% 0.0% 133 -11,500 -69.7% Q4 2025 Feb 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 4,997 1,640 0.02% 0.02% 134 +50 1.01% Q4 2025 Feb 13, 2026
BNP Paribas Asset Management Holding S.A. History New 3,777 1,617 0.0% 135 +3,777 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 4,786 1,571 0.0% 0.0% 136 +574 13.63% Q4 2025 Feb 13, 2026
Virtu Financial LLC History Added to 4,762 1,564 0.06% 0.01% 137 +4,061 579.32% Q4 2025 Feb 23, 2026
Truvestments Capital LLC History Added to 4,723 1,550 0.28% 0.26% 138 +231 5.14% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History New 4,630 1,548 0.01% 139 +4,630 New Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History Added to 4,360 1,432 0.0% 0.0% 140 +2,376 119.76% Q4 2025 Jan 09, 2026
Equitable Holdings, Inc. History Reduced 4,117 1,351 0.01% 0.01% 141 -352 -7.88% Q4 2025 Feb 17, 2026
VestGen Advisors, LLC History Reduced 4,004 1,314 0.06% 0.04% 142 -96 -2.34% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 3,881 1,298 0.0% 0.0% 143 +316 8.86% Q4 2025 Feb 12, 2026
Seek First Inc. History Added to 3,713 1,219 0.84% 0.68% 144 +758 25.65% Q4 2025 Jan 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 3,654 1,199 0.0% 0.01% 145 -648 -15.06% Q4 2025 Jan 28, 2026
Callan Family Office, LLC History Added to 3,632 1,192 0.03% 0.03% 146 +363 11.1% Q4 2025 Feb 12, 2026
Janney Montgomery Scott LLC History Reduced 3,601 1,183 0.0% 0.01% 147 -3,380 -48.42% Q4 2025 Feb 11, 2026
Legato Capital Management LLC History Added to 3,572 1,173 0.1% 0.09% 148 +1,047 41.47% Q4 2025 Feb 06, 2026
JENNISON ASSOCIATES LLC History Reduced 3,546 1,164 0.0% 0.0% 149 -1,832 -34.06% Q4 2025 Jan 30, 2026
Morse Asset Management, Inc History Reduced 3,508 1,151 0.23% 0.23% 150 -100 -2.77% Q4 2025 Feb 03, 2026
Vestmark Advisory Solutions, Inc. History New 3,344 1,098 0.01% 151 +3,344 New Q4 2025 Feb 06, 2026
Yorktown Management & Research Co Inc History Added to 3,200 1,050 0.84% 0.46% 152 +1,400 77.78% Q4 2025 Jan 23, 2026
Rockefeller Capital Management L.P. History Added to 3,084 1,012 0.0% 0.0% 153 +501 19.4% Q4 2025 Mar 16, 2026
Vident Advisory, LLC History Reduced 3,011 988 0.01% 0.01% 154 -514 -14.58% Q4 2025 Feb 18, 2026
Gibbs Wealth Management History Reduced 2,394 943 0.23% 0.18% 155 -163 -6.37% Q4 2025 Jan 23, 2026
MetLife Investment Management, LLC History No change 2,759 919 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 12, 2026
GTS SECURITIES LLC History Added to 2,705 888 0.03% 0.03% 157 +340 14.38% Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 2,596 852 0.0% 0.0% 158 +97 3.88% Q4 2025 Feb 12, 2026
STATE STREET CORP History New 2,587 849 0.0% 159 +2,587 New Q4 2025 Feb 13, 2026
Carnegie Investment Counsel History Reduced 2,530 830 0.02% 0.02% 160 -67 -2.58% Q4 2025 Jan 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 2,490 817 0.0% 0.0% 161 0 0.0% Q4 2025 Feb 12, 2026
Hennion & Walsh Asset Management, Inc. History Added to 2,413 792 0.03% 0.01% 163 +1,180 95.7% Q4 2025 Jan 14, 2026
Advisory Services Network, LLC History Added to 2,413 792 0.01% 0.01% 162 +163 7.24% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 2,363 775 0.0% 0.0% 164 +189 8.69% Q4 2025 Jan 30, 2026
Jefferies Financial Group Inc. History New 2,328 764 0.0% 165 +2,328 New Q4 2025 Feb 09, 2026
Orion Porfolio Solutions, LLC History Added to 2,149 705 0.01% 0.0% 166 +1,182 122.23% Q4 2025 Feb 12, 2026
TFB Advisors LLC History Added to 2,147 705 0.2% 0.19% 167 +48 2.29% Q4 2025 Feb 13, 2026
Creative Planning History Added to 2,080 683 0.0% 0.0% 168 +132 6.78% Q4 2025 Feb 17, 2026
TD Waterhouse Canada Inc. History Added to 2,007 659 0.0% 0.0% 169 +1 0.05% Q4 2025 Jan 27, 2026
Penobscot Investment Management Company, Inc. History No change 2,000 656 0.05% 0.05% 170 0 0.0% Q4 2025 Jan 27, 2026
Blue Trust, Inc. History Added to 1,908 626 0.01% 0.01% 171 +16 0.85% Q4 2025 Jan 16, 2026
Vancity Investment Management Ltd History Reduced 1,902 625 0.09% 0.09% 172 -206 -9.77% Q4 2025 Feb 19, 2026
Employees Retirement System of Texas History New 1,860 611 0.0% 173 +1,860 New Q4 2025 Feb 09, 2026
HMS Capital Management, LLC History Reduced 1,853 608 0.25% 0.25% 174 -27 -1.44% Q4 2025 Jan 16, 2026
Chicago Capital, LLC History Reduced 1,826 599 0.01% 0.03% 175 -1,775 -49.29% Q4 2025 Jan 26, 2026
Cerity Partners LLC History Added to 1,796 589 0.0% 0.0% 176 +179 11.07% Q4 2025 Feb 11, 2026
Perfromance Wealth Partners, LLC History No change 1,775 582 0.02% 0.02% 177 0 0.0% Q4 2025 Jan 21, 2026
Russell Investments Group, Ltd. History Added to 1,713 575 0.0% 0.0% 178 +1,697 10606.25% Q4 2025 Feb 17, 2026
Scientech Research LLC History New 1,689 554 0.35% 179 +1,689 New Q4 2025 Feb 17, 2026
Lifestyle Asset Management, Inc. History Added to 1,676 550 0.18% 0.18% 180 +20 1.21% Q4 2025 Feb 11, 2026
XTX Topco Ltd History New 1,655 543 0.01% 181 +1,655 New Q4 2025 Feb 17, 2026
Global X Japan Co., Ltd. History New 1,617 531 0.04% 182 +1,617 New Q4 2025 Jan 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,526 501 0.0% 0.0% 183 +23 1.53% Q4 2025 Feb 06, 2026
NOMURA HOLDINGS INC History New 1,476 484 0.0% 184 +1,476 New Q4 2025 Feb 17, 2026
NAVELLIER & ASSOCIATES INC History No change 1,425 467 0.05% 0.05% 185 0 0.0% Q4 2025 Feb 03, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 1,417 465 0.01% 0.01% 186 +174 14.0% Q4 2025 Jan 27, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,411 463 0.01% 0.01% 188 +553 64.45% Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Added to 1,411 463 0.0% 0.0% 187 +251 21.64% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Added to 1,368 449 0.0% 0.0% 189 +74 5.72% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 1,140 446 0.0% 0.0% 190 -60 -5.0% Q4 2025 Jan 08, 2026
Voleon Capital Management LP History New 1,320 433 0.01% 191 +1,320 New Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Reduced 1,302 427 0.0% 0.0% 192 -8 -0.61% Q4 2025 Feb 18, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History No change 1,272 417 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 13, 2026
Walleye Capital LLC History Reduced 1,249 410 0.0% 0.0% 194 -17 -1.34% Q4 2025 Feb 13, 2026
Penserra Capital Management LLC History Reduced 1,204 395 0.0% 0.01% 195 -395 -24.7% Q4 2025 Feb 12, 2026
Atria Investments, Inc History Reduced 1,134 372 0.0% 0.0% 196 -163 -12.57% Q4 2025 Feb 05, 2026
Frank, Rimerman Advisors LLC History Added to 1,112 365 0.02% 0.02% 197 +13 1.18% Q4 2025 Jan 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,108 363 0.0% 0.0% 198 +1,100 13750.0% Q4 2025 Feb 10, 2026
Sumitomo Mitsui Trust Group, Inc. History Added to 1,094 359 0.0% 0.0% 199 +18 1.67% Q4 2025 Jan 23, 2026
Quantum Portfolio Management LLC History Reduced 1,092 358 0.16% 0.17% 200 -698 -38.99% Q4 2025 Feb 12, 2026
SkyOak Wealth, LLC History Reduced 1,076 353 0.06% 0.07% 201 -54 -4.78% Q4 2025 Feb 05, 2026
TWO SIGMA SECURITIES, LLC History New 1,073 352 0.05% 202 +1,073 New Q4 2025 Feb 17, 2026
ASR Vermogensbeheer N.V. History New 1,038 347 0.0% 203 +1,038 New Q4 2025 Feb 03, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 1,000 328 0.01% 0.01% 204 0 0.0% Q4 2025 Feb 12, 2026
RWA WEALTH PARTNERS, LLC History No change 1,000 328 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Added to 992 325 0.0% 0.0% 206 +43 4.53% Q4 2025 Jan 20, 2026
Strategic Blueprint, LLC History Reduced 956 313 0.02% 0.02% 207 -563 -37.06% Q4 2025 Jan 30, 2026
BANK HAPOALIM BM History No change 910 299 0.03% 0.04% 208 0 0.0% Q4 2025 Feb 17, 2026
NORDEN GROUP LLC History Added to 899 295 0.03% 0.02% 209 +142 18.76% Q4 2025 Jan 13, 2026
Ruggaard & Associates LLC History No change 839 275 0.11% 0.1% 210 0 0.0% Q4 2025 Feb 20, 2026
BURNEY CO/ History Added to 822 269 0.01% 0.01% 211 +17 2.11% Q4 2025 Jan 23, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History New 802 268 0.0% 212 +802 New Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History Added to 815 267 0.0% 0.0% 213 +66 8.81% Q4 2025 Feb 03, 2026
EWA, LLC History Reduced 808 265 0.06% 0.07% 214 -10 -1.22% Q4 2025 Feb 03, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Reduced 763 250 0.0% 0.01% 215 -150 -16.43% Q4 2025 Feb 12, 2026
Net Worth Advisory Group History No change 747 245 0.05% 0.07% 216 0 0.0% Q4 2025 Jan 14, 2026
Pinnacle Financial Partners, Inc. History New 734 241 0.0% 217 +734 New Q4 2025 Feb 18, 2026
Fieldview Capital Management, LLC History Reduced 730 239 0.04% 0.1% 218 -1,187 -61.92% Q4 2025 Feb 13, 2026
Envestnet Portfolio Solutions, Inc. History New 721 236 0.0% 220 +721 New Q4 2025 Feb 06, 2026
M&T BANK CORP History New 713 236 0.0% 219 +713 New Q4 2025 Jan 30, 2026
Connecticut Capital Management Group, LLC History New 706 231 0.22% 221 +706 New Q4 2025 Feb 09, 2026
AMERIPRISE FINANCIAL INC History New 700 229 0.0% 222 +700 New Q4 2025 Feb 17, 2026
Pathstone Holdings, LLC History New 675 221 0.0% 223 +675 New Q4 2025 Feb 13, 2026
Index Technologies Group LLC History New 663 217 0.23% 224 +663 New Q4 2025 Feb 12, 2026
MGO ONE SEVEN LLC History Reduced 658 216 0.0% 0.0% 225 -4 -0.6% Q4 2025 Feb 03, 2026
Global Retirement Partners, LLC History New 653 214 0.0% 227 +653 New Q4 2025 Feb 06, 2026
Ballentine Partners, LLC History Reduced 652 214 0.0% 0.0% 226 -3 -0.46% Q4 2025 Feb 03, 2026
Brooklyn Investment Group History New 640 213 0.01% 228 +640 New Q4 2025 Feb 12, 2026
TRUIST FINANCIAL CORP History New 621 203 0.0% 229 +621 New Q4 2025 Feb 02, 2026
Argent Trust Co History New 620 203 0.01% 230 +620 New Q4 2025 Feb 10, 2026
ASSOCIATED BANC-CORP History Reduced 611 200 0.01% 0.01% 231 -238 -28.03% Q4 2025 Feb 06, 2026
Advisors Asset Management, Inc. History Added to 599 196 0.0% 0.0% 232 +126 26.64% Q4 2025 Feb 12, 2026
Versant Capital Management, Inc History Added to 590 193 0.02% 0.02% 233 +37 6.69% Q4 2025 Jan 08, 2026
REXFORD CAPITAL INC History Added to 500 164 0.12% 0.1% 234 +100 25.0% Q4 2025 Feb 17, 2026
Smithfield Trust Co History No change 400 131 0.01% 0.01% 235 0 0.0% Q4 2025 Feb 09, 2026
Steward Partners Investment Advisory, LLC History Added to 389 127 0.0% 0.0% 236 +10 2.64% Q4 2025 Feb 12, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History No change 359 117 0.02% 0.02% 237 0 0.0% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 347 113 0.0% 0.0% 238 +48 16.05% Q4 2025 Jan 23, 2026
Daiwa Securities Group Inc. History Added to 339 111 0.0% 0.0% 239 +160 89.39% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 338 110 0.0% 0.0% 240 -9 -2.59% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 307 100 0.0% 241 +307 New Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 280 91 0.0% 0.0% 242 +24 9.38% Q4 2025 Feb 06, 2026
Leonteq Securities AG History New 253 83 0.0% 243 +253 New Q4 2025 Feb 06, 2026
Westerkirk Capital Inc. History New 240 78 0.01% 244 +240 New Q4 2025 Feb 11, 2026
TD PRIVATE CLIENT WEALTH LLC History New 226 74 0.0% 245 +226 New Q4 2025 Feb 05, 2026
Parallel Advisors, LLC History Added to 220 72 0.0% 0.0% 246 +5 2.33% Q4 2025 Feb 11, 2026
NATIONAL BANK OF CANADA /FI/ History New 142 47 0.0% 247 +142 New Q4 2025 Feb 17, 2026
Measured Wealth Private Client Group, LLC History Reduced 114 37 0.01% 0.01% 248 -12 -9.52% Q4 2025 Feb 10, 2026
CWM, LLC History Reduced 104 34 0.0% 0.0% 249 -15 -12.61% Q4 2025 Jan 26, 2026
CIBC Private Wealth Group LLC History Reduced 102 33 0.0% 0.0% 251 -28 -21.54% Q4 2025 Feb 12, 2026
CENTRAL TRUST Co History Added to 103 33 0.0% 0.0% 250 +3 3.0% Q4 2025 Feb 02, 2026
Federation des caisses Desjardins du Quebec History Added to 103 33 0.0% 0.0% 252 +3 3.0% Q4 2025 Feb 12, 2026
Graney & King, LLC History No change 100 32 0.02% 0.02% 253 0 0.0% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History New 87 29 0.0% 254 +87 New Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 72 23 0.0% 255 +72 New Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 69 22 0.0% 0.0% 256 +45 187.5% Q4 2025 Feb 06, 2026
Crewe Advisors LLC History Added to 60 19 0.0% 0.0% 257 +6 11.11% Q4 2025 Jan 16, 2026
SBI Securities Co., Ltd. History Reduced 57 18 0.0% 0.0% 258 -62 -52.1% Q4 2025 Feb 03, 2026
Bell Investment Advisors, Inc History Added to 52 17 0.0% 0.0% 261 +13 33.33% Q4 2025 Feb 24, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 53 17 0.0% 0.0% 260 +11 26.19% Q4 2025 Feb 17, 2026
MAI Capital Management History No change 54 17 0.0% 0.0% 259 0 0.0% Q4 2025 Feb 13, 2026
Elequin Capital, LP History New 49 16 0.0% 262 +49 New Q4 2025 Feb 17, 2026
Caitong International Asset Management Co., Ltd History Reduced 48 15 0.0% 0.03% 263 -102 -68.0% Q4 2025 Mar 03, 2026
Newbridge Financial Services Group, Inc. History No change 42 13 0.0% 0.0% 264 0 0.0% Q4 2025 Jan 21, 2026
GAMMA Investing LLC History No change 40 13 0.0% 0.0% 265 0 0.0% Q4 2025 Jan 05, 2026
WPG Advisers, LLC History Added to 39 12 0.01% 0.01% 266 +3 8.33% Q4 2025 Jan 28, 2026
PRIVATE TRUST CO NA History Added to 35 11 0.0% 0.0% 267 +28 400.0% Q4 2025 Jan 26, 2026
Allworth Financial LP History New 32 10 0.0% 268 +32 New Q4 2025 Feb 05, 2026
Legacy Wealth Managment, LLC/ID History No change 22 7 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 03, 2026
Pacer Advisors, Inc. History Added to 21 6 0.0% 0.0% 270 +2 10.53% Q4 2025 Feb 24, 2026
Capital Analysts, LLC History No change 17 6 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 11, 2026
ROTHSCHILD INVESTMENT LLC History Added to 13 4 0.0% 0.0% 272 +2 18.18% Q4 2025 Feb 10, 2026
IFP Advisors, Inc History No change 13 4 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 06, 2026
Salomon & Ludwin, LLC History Reduced 9 3 0.0% 0.0% 275 -4 -30.77% Q4 2025 Jan 28, 2026
Arax Advisory Partners History No change 12 3 0.0% 0.0% 274 0 0.0% Q4 2025 Feb 13, 2026
Financial Network Wealth Advisors LLC History No change 10 3 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History New 7 2 0.0% 277 +7 New Q4 2025 Feb 09, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 5 2 0.0% 0.0% 278 0 0.0% Q4 2025 Feb 09, 2026
Spire Wealth Management History New 5 1 0.0% 283 +5 New Q4 2025 Jan 14, 2026
Cornerstone Financial Management LLC History New 5 1 0.0% 285 +5 New Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History New 4 1 0.0% 282 +4 New Q4 2025 Jan 21, 2026
JONES FINANCIAL COMPANIES LLLP History No change 4 1 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 17, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 5 1 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History No change 5 1 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History No change 4 1 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 06, 2026
GROUPAMA ASSET MANAGMENT History Closed out 0 0 0.0% -250,000 -100.0% Q3 2025 Dec 01, 2025
LINDEN ADVISORS LP History Closed out 0 0 0.19% -90,980 -100.0% Q3 2025 Nov 14, 2025
IMC-Chicago, LLC History Closed out 0 0 0.01% -51,184 -100.0% Q3 2025 Nov 04, 2025
Morningstar Investment Management LLC History Closed out 0 0 0.12% -10,191 -100.0% Q3 2025 Nov 17, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 5.49% -3,700 -100.0% Q3 2025 Dec 09, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -2,874 -100.0% Q3 2025 Nov 14, 2025
Quadrature Capital Ltd History Closed out 0 0 0.01% -2,824 -100.0% Q3 2025 Nov 13, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -2,700 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.01% -1,652 -100.0% Q3 2025 Nov 14, 2025
J.W. COLE ADVISORS, INC. History Closed out 0 0 0.01% -1,204 -100.0% Q3 2025 Nov 05, 2025
Curated Wealth Partners LLC History Closed out 0 0 0.03% -731 -100.0% Q3 2025 Oct 09, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -25 -100.0% Q3 2025 Nov 12, 2025
CVA Family Office, LLC History Closed out 0 0 0.0% -4 -100.0% Q3 2025 Oct 30, 2025
Transamerica Financial Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 13, 2026
Rakuten Securities, Inc. History New 3 0 +3 New Q4 2025 Jan 29, 2026
MassMutual Private Wealth & Trust, FSB History New 2 0 +2 New Q4 2025 Jan 07, 2026
Stone House Investment Management, LLC History New 2 0 +2 New Q4 2025 Jan 21, 2026
Physician Wealth Advisors, Inc. History Reduced 2 0 0.0% -2 -50.0% Q4 2025 Jan 29, 2026
DV Trading LLC History New 1 0 +1 New Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History New 1 0 +1 New Q4 2025 Feb 10, 2026
FINANCIAL CONSULATE, INC History No change 3 0 0 0.0% Q4 2025 Jan 22, 2026
True Wealth Design, LLC History No change 1 0 0 0.0% Q4 2025 Jan 08, 2026
Principia Wealth Advisory, LLC History No change 2 0 0 0.0% Q4 2025 Feb 10, 2026