IMPINJ INC - PI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 16 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
FMR LLC History Added to 4,500,084 783,059 0.04% 0.04% 1 +161,539 3.72% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 4,266,969 742,495 0.01% 0.01% 2 +168,617 4.11% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 3,465,949 603,109 0.01% 0.01% 3 +85,882 2.54% Q4 2025 Jan 29, 2026
Capital International Investors History No change 1,564,251 272,195 0.04% 0.05% 4 0 0.0% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 1,287,879 224,103 0.03% 0.03% 5 +78,587 6.5% Q4 2025 Feb 19, 2026
STATE STREET CORP History Added to 1,276,893 222,192 0.01% 0.01% 6 +124,792 10.83% Q4 2025 Feb 13, 2026
SYLEBRA CAPITAL LLC History Reduced 1,132,152 197,005 17.08% 18.26% 7 -697,108 -38.11% Q4 2025 Feb 18, 2026
Whale Rock Capital Management LLC History Reduced 887,272 154,394 1.97% 2.61% 8 -337,313 -27.55% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Added to 841,060 146,353 0.03% 0.03% 9 +173,468 25.98% Q4 2025 Feb 17, 2026
Capital World Investors History No change 754,346 131,263 0.02% 0.02% 10 0 0.0% Q4 2025 Feb 11, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Added to 737,474 128,327 0.87% 0.67% 11 +222,974 43.34% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 692,596 120,519 0.01% 0.01% 12 +18,263 2.71% Q4 2025 Feb 17, 2026
Chevy Chase Trust Holdings, LLC History Reduced 681,915 118,660 0.32% 0.34% 13 -9,379 -1.36% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 679,585 118,255 0.06% 0.04% 14 +298,992 78.56% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 667,647 116,195 0.01% 0.01% 15 +42,792 6.85% Q4 2025 Feb 09, 2026
UBS Group AG History Reduced 471,092 81,974 0.01% 0.01% 16 -21,678 -4.4% Q4 2025 Jan 29, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 349,828 60,873 0.01% 0.01% 17 -9,532 -2.65% Q4 2025 Feb 13, 2026
NORGES BANK History New 317,313 55,215 0.01% 18 +317,313 New Q4 2025 Feb 10, 2026
NORTHERN TRUST CORP History Reduced 288,974 50,284 0.01% 0.01% 19 -17,806 -5.8% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 286,364 49,830 0.01% 0.01% 20 +18,522 6.92% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 271,748 47,287 0.0% 0.01% 21 -408,954 -60.08% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 266,040 46,293 0.01% 0.01% 22 +9,882 3.86% Q4 2025 Feb 13, 2026
JENNISON ASSOCIATES LLC History Reduced 242,504 42,198 0.03% 0.03% 23 -5,041 -2.04% Q4 2025 Jan 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 214,868 37,389 0.0% 0.0% 24 +90,368 72.58% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 214,861 37,387 0.01% 0.01% 25 -34,048 -13.68% Q4 2025 Feb 12, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 212,003 36,890 0.1% 0.09% 26 +11,398 5.68% Q4 2025 Feb 09, 2026
BNP Paribas Asset Management Holding S.A. History Added to 148,592 33,279 0.04% 0.0% 27 +148,346 60303.25% Q4 2025 Feb 13, 2026
AWM Investment Company, Inc. History No change 178,173 31,003 2.99% 3.02% 28 0 0.0% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 170,082 30,573 0.05% 0.05% 29 -2,345 -1.36% Q4 2025 Jan 15, 2026
JPMORGAN CHASE & CO History Added to 171,094 29,772 0.0% 0.0% 30 +95,929 127.62% Q4 2025 Feb 11, 2026
ROYCE & ASSOCIATES LP History Reduced 167,882 29,213 0.3% 0.31% 31 -1,917 -1.13% Q4 2025 Feb 09, 2026
EMERALD ADVISERS, LLC History Added to 158,802 27,633 0.85% 0.9% 32 +3,569 2.3% Q4 2025 Feb 09, 2026
Bank of New York Mellon Corp History Added to 144,861 25,207 0.0% 0.0% 33 +1,672 1.17% Q4 2025 Feb 10, 2026
Neuberger Berman Group LLC History Added to 130,717 22,746 0.02% 0.01% 34 +72,867 125.96% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 128,624 22,381 0.01% 0.0% 35 +122,128 1880.05% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 128,149 22,299 0.01% 0.01% 36 +2,953 2.36% Q4 2025 Feb 02, 2026
Aperture Investors, LLC History New 117,118 20,379 2.33% 37 +117,118 New Q4 2025 Feb 17, 2026
Polar Asset Management Partners Inc. History New 108,811 18,934 0.24% 38 +108,811 New Q4 2025 Feb 17, 2026
OBERWEIS ASSET MANAGEMENT INC/ History No change 107,120 18,639 0.68% 0.74% 39 0 0.0% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 105,932 18,070 0.01% 0.01% 40 +4,472 4.41% Q4 2025 Feb 18, 2026
BAILLIE GIFFORD & CO History New 102,753 17,880 0.01% 41 +102,753 New Q4 2025 Jan 23, 2026
EMERALD MUTUAL FUND ADVISERS TRUST History Added to 99,487 17,311 0.84% 0.83% 42 +10,158 11.37% Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Added to 97,548 16,974 0.0% 0.0% 43 +23,848 32.36% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 96,911 16,863 0.01% 0.01% 44 -6,331 -6.13% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 93,362 16,245 0.0% 0.0% 45 +7,968 9.33% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 92,712 16,132 0.05% 0.07% 46 -8,242 -8.16% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 92,013 16,011 0.01% 0.01% 47 +7,856 9.33% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 91,652 15,948 0.03% 0.03% 48 +2,500 2.8% Q4 2025 Mar 16, 2026
Squarepoint Ops LLC History Added to 84,532 14,709 0.02% 0.0% 49 +59,732 240.85% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Added to 82,167 14,297 0.03% 0.03% 50 +3,555 4.52% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 70,426 12,235 0.02% 0.01% 51 +24,346 52.83% Q4 2025 Jan 28, 2026
CREDIT AGRICOLE S A History Added to 70,228 12,220 0.03% 0.02% 52 +20,996 42.65% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 69,396 12,075 0.01% 0.01% 53 -2,353 -3.28% Q4 2025 Feb 13, 2026
Toronado Partners, LLC History Reduced 68,775 11,967 11.43% 12.08% 54 -32,020 -31.77% Q4 2025 Feb 12, 2026
Aberdeen Group plc History Added to 68,387 11,900 0.02% 0.01% 55 +45,112 193.82% Q4 2025 Jan 16, 2026
Legal & General Group Plc History Reduced 67,523 11,749 0.0% 0.0% 56 -1,240 -1.8% Q4 2025 Feb 09, 2026
MARSHALL WACE, LLP History Added to 66,400 11,554 0.01% 0.0% 57 +62,242 1496.92% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 63,327 11,020 0.02% 0.02% 58 -4,607 -6.78% Q4 2025 Feb 05, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 59,265 10,312 0.02% 0.02% 59 +4,659 8.53% Q4 2025 Feb 17, 2026
Stephens Investment Management Group LLC History Added to 58,326 10,149 0.13% 0.08% 60 +22,579 63.16% Q4 2025 Feb 05, 2026
BANK OF AMERICA CORP /DE/ History Reduced 55,575 9,670 0.0% 0.0% 61 -16,717 -23.12% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 54,600 9,500 0.01% 0.01% 62 +4,000 7.91% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 54,429 9,471 0.01% 0.0% 63 +33,339 158.08% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 52,993 9,221 0.01% 0.01% 64 +7,142 15.58% Q4 2025 Feb 13, 2026
RENAISSANCE GROUP LLC History Reduced 52,756 9,180 0.37% 0.38% 65 -3,478 -6.18% Q4 2025 Feb 11, 2026
FRED ALGER MANAGEMENT, LLC History Reduced 50,596 8,804 0.03% 0.1% 66 -85,186 -62.74% Q4 2025 Feb 17, 2026
Granite Investment Partners, LLC History Reduced 50,533 8,793 0.52% 0.83% 67 -30,140 -37.36% Q4 2025 Feb 12, 2026
SEGALL BRYANT & HAMILL, LLC History New 49,413 8,598 0.12% 68 +49,413 New Q4 2025 Feb 13, 2026
Niles Investment Management, LLC History New 46,939 8,167 6.22% 69 +46,939 New Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 44,063 7,667 0.01% 1.26% 70 +42,563 2837.53% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 43,502 7,569 0.0% 0.0% 71 +5,592 14.75% Q4 2025 Feb 13, 2026
Walleye Capital LLC History Added to 41,646 7,246 0.02% 0.0% 72 +34,946 521.58% Q4 2025 Feb 13, 2026
PEREGRINE INVESTMENT MANAGEMENT INC History Reduced 40,642 7,072 4.39% 4.68% 73 -12,031 -22.84% Q4 2025 Feb 04, 2026
CASTLEARK MANAGEMENT LLC History New 40,540 7,054 0.21% 74 +40,540 New Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 39,325 6,842 0.0% 0.0% 75 +15,190 62.94% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 38,308 6,665 0.01% 0.01% 76 -345 -0.89% Q4 2025 Feb 17, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 39,116 6,654 0.01% 0.01% 77 -5,646 -12.61% Q4 2025 Jan 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 36,426 6,338 0.0% 0.0% 78 +20,278 125.58% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 29,889 5,775 0.01% 0.0% 79 +13,759 85.3% Q4 2025 Jan 08, 2026
Verition Fund Management LLC History Added to 32,270 5,615 0.02% 0.02% 80 +861 2.74% Q4 2025 Feb 13, 2026
KBC Group NV History No change 32,052 5,577 0.01% 0.01% 81 0 0.0% Q4 2025 Jan 26, 2026
Hel Ved Capital Management Ltd History Added to 31,825 5,537 1.49% 1.14% 82 +1,775 5.91% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 31,551 5,490 0.04% 83 +31,551 New Q4 2025 Feb 17, 2026
Polar Capital Holdings Plc History New 30,105 5,238 0.02% 84 +30,105 New Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 28,169 4,901 0.1% 0.11% 85 +147 0.52% Q4 2025 Feb 13, 2026
Lisanti Capital Growth, LLC History Reduced 27,406 4,768 1.13% 1.65% 86 -9,945 -26.63% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 26,224 4,563 0.0% 0.0% 87 +1,650 6.71% Q4 2025 Feb 17, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 25,905 4,508 0.2% 0.14% 88 0 0.0% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Added to 25,352 4,411 0.05% 0.05% 89 +83 0.33% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 25,080 4,364 0.01% 0.01% 90 -825 -3.18% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 24,900 4,332 0.0% 0.0% 91 -12,259 -32.99% Q4 2025 Feb 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 23,374 4,201 0.0% 0.0% 92 +7,974 51.78% Q4 2025 Feb 03, 2026
FRANKLIN RESOURCES INC History Reduced 23,413 4,074 0.0% 0.0% 93 -56 -0.24% Q4 2025 Feb 11, 2026
RENAISSANCE TECHNOLOGIES LLC History New 22,800 3,967 0.01% 94 +22,800 New Q4 2025 Feb 12, 2026
CITIGROUP INC History Added to 22,770 3,962 0.0% 0.0% 95 +11,089 94.93% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Reduced 22,672 3,945 0.06% 0.09% 96 -5,731 -20.18% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 22,587 3,930 0.01% 0.01% 97 -4,192 -15.65% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 22,077 3,841 0.01% 0.0% 98 +21,910 13119.76% Q4 2025 Feb 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 20,500 3,567 0.01% 0.01% 99 +3,600 21.3% Q4 2025 Jan 30, 2026
JANUS HENDERSON GROUP PLC History Reduced 19,991 3,482 0.0% 0.02% 100 -230,498 -92.02% Q4 2025 Feb 17, 2026
Creative Planning History Reduced 19,185 3,338 0.0% 0.0% 101 -1,823 -8.68% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 18,532 3,224 0.03% 0.02% 102 +7,194 63.45% Q4 2025 Feb 10, 2026
Pachira Investments Inc. History Reduced 18,104 3,150 1.53% 2.08% 103 -2,400 -11.71% Q4 2025 Feb 02, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Reduced 17,444 3,035 0.21% 1.38% 104 -87,197 -83.33% Q4 2025 Feb 13, 2026
Taylor Frigon Capital Management LLC History Reduced 17,175 2,988 1.51% 1.61% 105 -792 -4.41% Q4 2025 Jan 26, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 14,448 2,977 0.01% 0.01% 106 -32 -0.22% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 17,086 2,973 0.0% 0.01% 107 -9,573 -35.91% Q4 2025 Feb 12, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Reduced 16,654 2,897 1.22% 1.8% 108 -6,167 -27.02% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 16,763 2,891 0.0% 109 +16,763 New Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 14,889 2,590 0.01% 0.01% 110 +2,244 17.75% Q4 2025 Jan 30, 2026
MetLife Investment Management, LLC History Reduced 14,861 2,585 0.01% 0.01% 111 -324 -2.13% Q4 2025 Feb 12, 2026
Banco Santander, S.A. History New 14,624 2,544 0.02% 112 +14,624 New Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Added to 14,592 2,538 0.03% 0.02% 113 +1,565 12.01% Q4 2025 Jan 23, 2026
VAN ECK ASSOCIATES CORP History Added to 14,231 2,476 0.0% 0.0% 114 +34 0.24% Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 13,664 2,377 0.0% 0.0% 115 +270 2.02% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 13,497 2,348 0.0% 0.0% 116 -842 -5.87% Q4 2025 Feb 11, 2026
Louisiana State Employees Retirement System History Added to 12,300 2,140 0.04% 0.04% 117 +400 3.36% Q4 2025 Jan 16, 2026
Quantinno Capital Management LP History Added to 12,052 2,097 0.0% 0.01% 118 +721 6.36% Q4 2025 Feb 17, 2026
Paloma Partners Management Co History New 12,000 2,088 0.38% 119 +12,000 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 11,862 2,064 0.0% 0.0% 120 -7,547 -38.88% Q4 2025 Feb 10, 2026
T. Rowe Price Investment Management, Inc. History Reduced 11,834 2,060 0.0% 0.02% 121 -151,657 -92.76% Q4 2025 Feb 19, 2026
Quent Capital, LLC History New 11,350 1,975 0.14% 122 +11,350 New Q4 2025 Jan 29, 2026
K.J. Harrison & Partners Inc History Reduced 11,200 1,948 0.26% 0.55% 123 -10,000 -47.17% Q4 2025 Feb 03, 2026
Generali Investments Towarzystwo Funduszy Inwestycyjnych History Added to 11,000 1,914 0.93% 0.96% 124 +1,000 10.0% Q4 2025 Jan 26, 2026
D. E. Shaw & Co., Inc. History Reduced 10,901 1,896 0.0% 0.0% 125 -7,928 -42.11% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 10,563 1,838 0.0% 0.0% 126 +117 1.12% Q4 2025 Feb 12, 2026
PEAK6 LLC History Added to 10,100 1,757 0.0% 0.0% 127 +97 0.97% Q4 2025 Mar 12, 2026
State of Tennessee, Department of Treasury History Added to 12,140 1,676 0.01% 0.01% 128 +1,481 13.89% Q4 2025 Feb 18, 2026
Pathstone Holdings, LLC History New 9,288 1,616 0.01% 129 +9,288 New Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 9,277 1,614 0.0% 0.0% 130 -405 -4.18% Q4 2025 Feb 05, 2026
JAMISON PRIVATE WEALTH MANAGEMENT, INC. History Added to 8,854 1,540 0.19% 0.17% 131 +1,439 19.41% Q4 2025 Jan 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 8,573 1,491 0.0% 0.0% 132 +945 12.39% Q4 2025 Jan 27, 2026
COMERICA BANK History Reduced 8,549 1,487 0.01% 0.01% 133 -1,296 -13.16% Q4 2025 Jan 29, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 8,536 1,485 0.03% 0.03% 134 -464 -5.16% Q4 2025 Feb 02, 2026
Auxano Advisors, LLC History Reduced 8,502 1,479 0.29% 0.33% 135 -151 -1.75% Q4 2025 Feb 06, 2026
Vestmark Advisory Solutions, Inc. History New 8,072 1,404 0.02% 136 +8,072 New Q4 2025 Feb 06, 2026
AMALGAMATED BANK History Added to 7,794 1,356 0.01% 0.01% 137 +386 5.21% Q4 2025 Feb 05, 2026
Arizona State Retirement System History Reduced 7,701 1,340 0.01% 0.01% 138 -7 -0.09% Q4 2025 Jan 28, 2026
Legato Capital Management LLC History Added to 7,600 1,322 0.11% 0.14% 139 +660 9.51% Q4 2025 Feb 06, 2026
SG Americas Securities, LLC History Added to 7,548 1,313 0.0% 0.0% 140 +4,142 121.61% Q4 2025 Jan 09, 2026
Point72 Asset Management, L.P. History New 7,300 1,270 0.0% 141 +7,300 New Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 7,185 1,250 0.0% 0.0% 142 -477 -6.23% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 7,099 1,235 0.01% 0.01% 143 -187 -2.57% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 6,634 1,154 0.01% 0.01% 144 +41 0.62% Q4 2025 Feb 10, 2026
MACKENZIE FINANCIAL CORP History Added to 6,746 1,135 0.0% 0.0% 145 +5,090 307.37% Q4 2025 Feb 18, 2026
ARDSLEY ADVISORY PARTNERS LP History New 6,500 1,131 0.12% 146 +6,500 New Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History No change 6,451 1,122 0.02% 0.02% 147 0 0.0% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 7,247 1,118 0.01% 0.02% 148 -735 -9.21% Q4 2025 Jan 21, 2026
Handelsbanken Fonder AB History Added to 6,400 1,114 0.0% 0.0% 149 +400 6.67% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 6,379 1,110 0.01% 0.01% 150 -258 -3.89% Q4 2025 Jan 29, 2026
OSAIC HOLDINGS, INC. History Added to 6,160 1,071 0.0% 0.0% 151 +2,468 66.85% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,123 1,065 0.01% 0.01% 152 +260 4.43% Q4 2025 Feb 04, 2026
CWM, LLC History Reduced 6,021 1,048 0.0% 0.0% 153 -374 -5.85% Q4 2025 Jan 26, 2026
KLP KAPITALFORVALTNING AS History Added to 5,900 1,026 0.0% 0.0% 154 +500 9.26% Q4 2025 Jan 28, 2026
Lido Advisors, LLC History Reduced 5,730 1,017 0.0% 0.0% 155 -262 -4.37% Q4 2025 Feb 10, 2026
SHUFRO ROSE & CO LLC History No change 5,700 991 0.07% 0.04% 156 0 0.0% Q4 2025 Feb 09, 2026
TD ASSET MANAGEMENT INC History Reduced 5,684 989 0.0% 0.0% 157 -166 -2.84% Q4 2025 Feb 10, 2026
Assenagon Asset Management S.A. History Added to 5,628 979 0.0% 0.0% 158 +4,480 390.24% Q4 2025 Jan 09, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 5,400 939 0.01% 0.01% 159 -100 -1.82% Q4 2025 Feb 04, 2026
ProShare Advisors LLC History Added to 5,231 910 0.0% 0.0% 160 +340 6.95% Q4 2025 Feb 06, 2026
FEDERATED HERMES, INC. History Reduced 5,110 889 0.0% 0.0% 161 -32 -0.62% Q4 2025 Feb 12, 2026
Aries Wealth Management History No change 5,000 870 0.19% 0.21% 162 0 0.0% Q4 2025 Jan 30, 2026
EP Wealth Advisors, LLC History New 4,829 840 0.0% 163 +4,829 New Q4 2025 Feb 18, 2026
Cetera Investment Advisers History Added to 4,821 838 0.0% 0.0% 164 +492 11.37% Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Added to 4,770 830 0.0% 0.0% 165 +7 0.15% Q4 2025 Feb 06, 2026
Regal Investment Advisors LLC History Added to 4,697 817 0.05% 0.06% 166 +15 0.32% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Reduced 4,608 801 0.01% 0.01% 167 -965 -17.32% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 4,558 793 0.0% 0.0% 168 -3,347 -42.34% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 4,048 704 0.0% 0.0% 169 +336 9.05% Q4 2025 Jan 29, 2026
US BANCORP \DE\ History Added to 4,006 697 0.0% 0.0% 170 +1,378 52.44% Q4 2025 Jan 30, 2026
Maryland State Retirement & Pension System History Added to 3,929 683 0.01% 0.01% 171 +207 5.56% Q4 2025 Feb 17, 2026
ADVISORY RESEARCH INC History Added to 3,873 673 0.08% 0.09% 172 +194 5.27% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Added to 3,808 662 0.0% 0.0% 173 +108 2.92% Q4 2025 Mar 09, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 3,646 633 0.0% 0.0% 174 +3,153 639.55% Q4 2025 Feb 10, 2026
Garde Capital, Inc. History Reduced 3,550 617 0.04% 0.04% 175 -800 -18.39% Q4 2025 Feb 10, 2026
XTX Topco Ltd History New 3,529 614 0.02% 176 +3,529 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 3,406 592 0.0% 0.0% 177 +333 10.84% Q4 2025 Feb 17, 2026
Odyssean, LLC History New 3,402 591 0.42% 178 +3,402 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 3,387 589 0.0% 179 +3,387 New Q4 2025 Feb 17, 2026
SFE Investment Counsel History Reduced 3,370 586 0.09% 0.1% 180 -215 -6.0% Q4 2025 Feb 05, 2026
Walleye Trading LLC History Reduced 3,300 574 0.0% 0.0% 181 -8,100 -71.05% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 3,211 558 0.0% 0.0% 182 +995 44.9% Q4 2025 Feb 18, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,186 554 0.0% 0.0% 183 +2,414 312.69% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 3,063 532 0.01% 0.01% 184 +163 5.62% Q4 2025 Feb 10, 2026
TRUIST FINANCIAL CORP History Reduced 3,018 525 0.0% 0.0% 185 -1,554 -33.99% Q4 2025 Feb 02, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 2,924 508 0.0% 0.0% 186 -24 -0.81% Q4 2025 Feb 06, 2026
Keebeck Wealth Management History Reduced 2,903 505 0.06% 0.07% 187 -402 -12.16% Q4 2025 Feb 17, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Reduced 2,792 485 0.0% 0.0% 188 -10 -0.36% Q4 2025 Jan 30, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 2,722 474 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 2,704 470 0.04% 0.04% 190 +155 6.08% Q4 2025 Feb 17, 2026
HANCOCK WHITNEY CORP History New 2,675 465 0.01% 191 +2,675 New Q4 2025 Feb 17, 2026
U.S. Capital Wealth Advisors, LLC History Reduced 2,650 461 0.01% 0.01% 192 -250 -8.62% Q4 2025 Jan 23, 2026
Graham Capital Management, L.P. History New 2,627 457 0.01% 193 +2,627 New Q4 2025 Feb 17, 2026
Amundi History New 2,553 444 0.0% 194 +2,553 New Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Added to 2,467 429 0.0% 0.0% 195 +97 4.09% Q4 2025 Feb 13, 2026
Vident Advisory, LLC History Added to 2,364 411 0.0% 0.0% 196 +253 11.98% Q4 2025 Feb 18, 2026
Private Advisor Group, LLC History New 2,354 409 0.0% 197 +2,354 New Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History New 2,289 398 0.0% 198 +2,289 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Added to 2,235 388 0.01% 0.01% 199 +65 3.0% Q4 2025 Feb 11, 2026
SYMMETRY PEAK MANAGEMENT LLC History Reduced 2,200 382 0.1% 0.1% 200 -300 -12.0% Q4 2025 Feb 17, 2026
Register Financial Advisors LLC History No change 2,200 382 0.15% 0.16% 201 0 0.0% Q4 2025 Jan 21, 2026
Pacific Sage Partners, LLC History Reduced 2,189 380 0.06% 0.07% 202 -10 -0.45% Q4 2025 Jan 16, 2026
EVENTIDE ASSET MANAGEMENT, LLC History Reduced 2,189 379 0.01% 0.01% 203 -688 -23.91% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 2,154 374 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 2,138 372 0.0% 0.0% 205 +99 4.86% Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Added to 2,136 371 0.0% 0.0% 206 +193 9.93% Q4 2025 Feb 12, 2026
Versant Capital Management, Inc History No change 2,091 363 0.05% 0.05% 207 0 0.0% Q4 2025 Jan 08, 2026
Belpointe Asset Management LLC History New 2,066 359 0.01% 208 +2,066 New Q4 2025 Jan 27, 2026
MML INVESTORS SERVICES, LLC History Added to 2,007 349 0.0% 0.0% 209 +718 55.7% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 1,914 333 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 17, 2026
Aurora Investment Managers, LLC. History No change 1,900 331 0.19% 0.19% 211 0 0.0% Q4 2025 Jan 08, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History No change 1,841 320 0.0% 0.0% 212 0 0.0% Q4 2025 Jan 29, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 1,836 319 0.0% 0.0% 213 +534 41.01% Q4 2025 Feb 12, 2026
PharVision Advisers, LLC History New 1,803 313 0.16% 214 +1,803 New Q4 2025 Feb 17, 2026
LJI Wealth Management, LLC History No change 1,800 313 0.05% 0.06% 215 0 0.0% Q4 2025 Feb 03, 2026
AlphaQuest LLC History Added to 1,791 311 0.02% 0.02% 216 +200 12.57% Q4 2025 Feb 09, 2026
CIBC WORLD MARKETS CORP History New 1,785 310 0.0% 217 +1,785 New Q4 2025 Feb 12, 2026
First Bank & Trust History Reduced 1,712 297 0.05% 0.06% 218 -113 -6.19% Q4 2025 Jan 12, 2026
GAMMA Investing LLC History Added to 1,710 297 0.01% 0.02% 219 +31 1.85% Q4 2025 Jan 05, 2026
Ensign Peak Advisors, Inc History Reduced 1,623 282 0.0% 0.0% 220 -2,900 -64.12% Q4 2025 Feb 12, 2026
STRS OHIO History Reduced 1,600 278 0.0% 0.0% 221 -500 -23.81% Q4 2025 Feb 02, 2026
MidFirst Bank History New 1,565 272 0.02% 222 +1,565 New Q4 2025 Feb 25, 2026
Crossmark Global Holdings, Inc. History Added to 1,537 267 0.0% 0.0% 223 +10 0.65% Q4 2025 Feb 03, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 1,423 247 0.0% 224 +1,423 New Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,400 243 0.0% 0.0% 225 +500 55.56% Q4 2025 Feb 17, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 1,378 239 0.0% 0.01% 226 -3,058 -68.94% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History New 1,377 239 0.0% 227 +1,377 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 1,362 237 0.01% 228 +1,362 New Q4 2025 Feb 12, 2026
VestGen Advisors, LLC History New 1,331 231 0.01% 230 +1,331 New Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History New 1,330 231 0.05% 229 +1,330 New Q4 2025 Feb 13, 2026
Focus Partners Wealth History New 1,300 226 0.0% 232 +1,300 New Q4 2025 Feb 13, 2026
D.A. DAVIDSON & CO. History Added to 1,299 226 0.0% 0.0% 231 +101 8.43% Q4 2025 Jan 29, 2026
Swiss Life Asset Management Ltd History New 1,298 225 0.0% 233 +1,298 New Q4 2025 Feb 04, 2026
Sanctuary Advisors, LLC History New 1,295 225 0.0% 234 +1,295 New Q4 2025 Jan 29, 2026
Verdence Capital Advisors LLC History Reduced 1,276 222 0.01% 0.03% 235 -872 -40.6% Q4 2025 Jan 29, 2026
PROFUND ADVISORS LLC History Reduced 1,206 209 0.01% 0.01% 236 -8 -0.66% Q4 2025 Feb 06, 2026
New Age Alpha Advisors, LLC History New 1,201 208 0.01% 237 +1,201 New Q4 2025 Feb 09, 2026
Abacus Wealth Partners, LLC History New 1,186 206 0.02% 238 +1,186 New Q4 2025 Feb 05, 2026
PRAXIS INVESTMENT MANAGEMENT INC History No change 1,170 204 0.01% 0.01% 239 0 0.0% Q4 2025 Feb 03, 2026
CIBC Private Wealth Group LLC History Added to 1,161 202 0.0% 0.0% 240 +11 0.96% Q4 2025 Feb 12, 2026
Optivise Advisory Services LLC History Reduced 1,159 201 0.12% 0.14% 242 -121 -9.45% Q4 2025 Jan 12, 2026
Apollon Wealth Management, LLC History Added to 1,159 201 0.0% 0.0% 241 +6 0.52% Q4 2025 Jan 22, 2026
Tower Research Capital LLC (TRC) History Reduced 1,088 189 0.0% 0.01% 243 -65 -5.64% Q4 2025 Feb 17, 2026
WHITTIER TRUST CO History No change 930 179 0.0% 0.0% 244 0 0.0% Q4 2025 Jan 26, 2026
Advisors Asset Management, Inc. History Added to 964 167 0.0% 0.0% 245 +278 40.52% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 903 157 0.0% 0.0% 246 -16 -1.74% Q4 2025 Jan 15, 2026
VIRTUS ADVISERS, LLC History New 900 156 0.07% 247 +900 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History New 688 119 0.03% 248 +688 New Q4 2025 Mar 03, 2026
Pinnacle Wealth Planning Services, Inc. History New 442 76 0.01% 249 +442 New Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 377 66 0.0% 0.0% 250 +219 138.61% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Added to 384 64 0.0% 0.0% 251 +100 35.21% Q4 2025 Feb 13, 2026
KELLEHER FINANCIAL ADVISORS History No change 366 63 0.01% 0.02% 252 0 0.0% Q4 2025 Jan 20, 2026
Larson Financial Group LLC History Added to 360 62 0.0% 253 +355 7100.0% Q4 2025 Feb 06, 2026
Daiwa Securities Group Inc. History Added to 340 59 0.0% 0.0% 254 +100 41.67% Q4 2025 Feb 11, 2026
SBI Securities Co., Ltd. History Reduced 303 52 0.0% 0.0% 255 -1 -0.33% Q4 2025 Feb 03, 2026
SageView Advisory Group, LLC History New 248 43 0.0% 256 +248 New Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History No change 240 41 0.0% 0.0% 257 0 0.0% Q4 2025 Feb 18, 2026
Salomon & Ludwin, LLC History Added to 214 37 0.0% 0.0% 258 +44 25.88% Q4 2025 Jan 28, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 204 35 0.0% 0.0% 259 -65 -24.16% Q4 2025 Feb 10, 2026
DANSKE BANK A/S History New 200 34 0.0% 260 +200 New Q4 2025 Feb 02, 2026
Steward Partners Investment Advisory, LLC History Added to 198 34 0.0% 0.0% 261 +4 2.06% Q4 2025 Feb 12, 2026
Spire Wealth Management History No change 200 34 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 14, 2026
UMB Bank, n.a. History Added to 185 32 0.0% 0.0% 263 +64 52.89% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 177 30 0.0% 0.0% 265 +114 180.95% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Reduced 174 30 0.0% 0.0% 264 -9 -4.92% Q4 2025 Feb 02, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 141 27 0.0% 0.0% 266 -12 -7.84% Q4 2025 Jan 26, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV History New 136 23 0.01% 267 +136 New Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History Added to 131 22 0.0% 0.0% 268 +21 19.09% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 122 21 0.0% 269 +122 New Q4 2025 Feb 05, 2026
Quarry LP History New 122 21 0.0% 270 +122 New Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Added to 117 20 0.0% 0.0% 271 +1 0.86% Q4 2025 Jan 20, 2026
QUADRANT CAPITAL GROUP LLC History Added to 113 19 0.0% 0.0% 272 +36 46.75% Q4 2025 Feb 13, 2026
FNY Investment Advisers, LLC History Reduced 104 18 0.01% 0.02% 273 -169 -61.9% Q4 2025 Jan 16, 2026
Covestor Ltd History No change 100 18 0.01% 0.01% 274 0 0.0% Q4 2025 Feb 06, 2026
MAI Capital Management History No change 98 17 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Added to 97 16 0.0% 0.0% 276 +24 32.88% Q4 2025 Jan 23, 2026
Kemnay Advisory Services Inc. History New 89 15 0.0% 277 +89 New Q4 2025 Feb 17, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 87 15 0.0% 0.0% 278 0 0.0% Q4 2025 Jan 22, 2026
MassMutual Private Wealth & Trust, FSB History Added to 84 14 0.0% 0.0% 279 +27 47.37% Q4 2025 Jan 07, 2026
IFP Advisors, Inc History No change 70 12 0.0% 0.0% 280 0 0.0% Q4 2025 Feb 06, 2026
Torren Management, LLC History New 57 9 0.0% 284 +57 New Q4 2025 Jan 30, 2026
PRIVATE TRUST CO NA History New 56 9 0.0% 281 +56 New Q4 2025 Jan 26, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 53 9 0.0% 282 +53 New Q4 2025 Jan 21, 2026
WealthCollab, LLC History No change 52 9 0.0% 0.0% 283 0 0.0% Q4 2025 Jan 27, 2026
Cape Investment Advisory, Inc. History New 47 8 0.0% 285 +47 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 49 7 0.0% 288 +49 New Q4 2025 Jan 21, 2026
GROUP ONE TRADING LLC History New 45 7 0.0% 286 +45 New Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 44 7 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 10, 2026
Arax Advisory Partners History Reduced 38 6 0.0% 0.0% 289 -280 -88.05% Q4 2025 Feb 13, 2026
BROWN BROTHERS HARRIMAN & CO History No change 33 5 0.0% 0.0% 290 0 0.0% Q4 2025 Feb 12, 2026
Strategic Advocates LLC History No change 35 5 0.0% 0.0% 291 0 0.0% Q4 2025 Feb 11, 2026
Federation des caisses Desjardins du Quebec History Reduced 25 4 0.0% 0.0% 296 -225 -90.0% Q4 2025 Feb 12, 2026
Leonteq Securities AG History Reduced 23 4 0.0% 0.0% 295 -108 -82.44% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Reduced 24 4 0.0% 0.0% 292 -31 -56.36% Q4 2025 Feb 09, 2026
HARBOR INVESTMENT ADVISORY, LLC History New 25 4 0.0% 294 +25 New Q4 2025 Jan 07, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 25 4 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 30, 2026
MCF Advisors LLC History Reduced 22 3 0.0% 0.0% 300 -101 -82.11% Q4 2025 Feb 11, 2026
Rachor Investment Advisory Services, LLC History New 19 3 0.0% 302 +19 New Q4 2025 Jan 30, 2026
Clearstead Advisors, LLC History Added to 22 3 0.0% 0.0% 297 +15 214.29% Q4 2025 Feb 09, 2026
EverSource Wealth Advisors, LLC History Added to 19 3 0.0% 0.0% 301 +11 137.5% Q4 2025 Feb 06, 2026
ASSETMARK, INC History Added to 22 3 0.0% 0.0% 299 +5 29.41% Q4 2025 Jan 23, 2026
BAMCO INC /NY/ History No change 19 3 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 17, 2026
High Note Wealth, LLC History New 17 2 0.0% 307 +17 New Q4 2025 Feb 05, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 12 2 0.0% 303 +12 New Q4 2025 Feb 11, 2026
Parkside Financial Bank & Trust History Reduced 13 2 0.0% 0.0% 305 -9 -40.91% Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History Added to 14 2 0.0% 0.0% 308 +7 100.0% Q4 2025 Feb 06, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 14 2 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 03, 2026
Global Retirement Partners, LLC History No change 17 2 0.0% 0.0% 306 0 0.0% Q4 2025 Feb 06, 2026
Rossby Financial, LCC History No change 14 2 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 12, 2026
Triumph Capital Management History New 11 1 0.0% 311 +11 New Q4 2025 Feb 12, 2026
MCGUIRE CAPITAL ADVISORS INC History New 6 1 0.0% 315 +6 New Q4 2025 Feb 19, 2026
TD Capital Management LLC History Added to 6 1 0.0% 310 +3 100.0% Q4 2025 Feb 26, 2026
Private Wealth Asset Management, LLC History No change 10 1 0.0% 0.0% 312 0 0.0% Q4 2025 Feb 10, 2026
Fortitude Family Office, LLC History No change 11 1 0.0% 0.0% 313 0 0.0% Q4 2025 Jan 15, 2026
ORG Partners LLC History No change 6 1 0.0% 0.0% 314 0 0.0% Q4 2025 Jan 14, 2026
Alyeska Investment Group, L.P. History Closed out 0 0 0.06% -102,755 -100.0% Q3 2025 Nov 17, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -18,719 -100.0% Q3 2025 Nov 13, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.12% -17,085 -100.0% Q3 2025 Nov 14, 2025
Gallo Partners, LP History Closed out 0 0 1.8% -13,382 -100.0% Q3 2025 Nov 14, 2025
NATIXIS ADVISORS, LLC History Closed out 0 0 0.0% -12,972 -100.0% Q3 2025 Nov 13, 2025
Quantbot Technologies LP History Closed out 0 0 0.04% -8,828 -100.0% Q3 2025 Nov 12, 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC History Closed out 0 0 0.06% -8,001 -100.0% Q3 2025 Nov 10, 2025
Engineers Gate Manager LP History Closed out 0 0 0.01% -7,215 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -7,165 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.43% -6,858 -100.0% Q3 2025 Feb 17, 2026
LMR Partners LLP History Closed out 0 0 0.01% -6,858 -100.0% Q3 2025 Nov 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -6,440 -100.0% Q3 2025 Nov 13, 2025
Sculptor Capital LP History Closed out 0 0 0.01% -5,715 -100.0% Q3 2025 Nov 14, 2025
WHITEBOX ADVISORS LLC History Closed out 0 0 0.02% -5,715 -100.0% Q3 2025 Nov 14, 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Closed out 0 0 0.36% -5,715 -100.0% Q3 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -5,229 -100.0% Q3 2025 Nov 14, 2025
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 0.0% -4,775 -100.0% Q3 2025 Nov 12, 2025
Bridgewater Associates, LP History Closed out 0 0 0.0% -4,339 -100.0% Q3 2025 Nov 13, 2025
RFG Advisory, LLC History Closed out 0 0 0.02% -4,173 -100.0% Q3 2025 Nov 06, 2025
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC History Closed out 0 0 0.02% -4,000 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.02% -3,733 -100.0% Q3 2025 Nov 17, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -3,403 -100.0% Q3 2025 Oct 30, 2025
Semanteon Capital Management, LP History Closed out 0 0 0.72% -3,170 -100.0% Q3 2025 Nov 10, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.04% -3,160 -100.0% Q3 2025 Nov 14, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.04% -2,806 -100.0% Q3 2025 Nov 10, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -2,802 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.02% -2,577 -100.0% Q3 2025 Nov 17, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.13% -2,533 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.01% -2,036 -100.0% Q3 2025 Nov 14, 2025
OPPENHEIMER ASSET MANAGEMENT INC. History Closed out 0 0 0.0% -2,003 -100.0% Q3 2025 Nov 06, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -1,974 -100.0% Q3 2025 Nov 13, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.06% -1,961 -100.0% Q3 2025 Nov 12, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.03% -1,728 -100.0% Q3 2025 Nov 17, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.04% -1,655 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.04% -1,642 -100.0% Q3 2025 Nov 14, 2025
PRUDENTIAL PLC History Closed out 0 0 0.0% -1,507 -100.0% Q3 2025 Nov 14, 2025
Scientech Research LLC History Closed out 0 0 0.09% -1,401 -100.0% Q3 2025 Nov 14, 2025
Huntleigh Advisors, Inc. History Closed out 0 0 0.04% -1,400 -100.0% Q3 2025 Oct 30, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -1,364 -100.0% Q3 2025 Nov 14, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -1,253 -100.0% Q3 2025 Nov 14, 2025
BENJAMIN EDWARDS INC History Closed out 0 0 0.0% -1,222 -100.0% Q3 2025 Oct 23, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -713 -100.0% Q3 2025 Nov 18, 2025
RiverPark Advisors, LLC History Closed out 0 0 0.04% -499 -100.0% Q3 2025 Nov 13, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -385 -100.0% Q3 2025 Nov 06, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 0.03% -250 -100.0% Q3 2025 Oct 15, 2025
CoreCap Advisors, LLC History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Oct 22, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -145 -100.0% Q3 2025 Nov 14, 2025
MATHER GROUP, LLC. History Closed out 0 0 0.0% -130 -100.0% Q3 2025 Oct 21, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -111 -100.0% Q3 2025 Nov 10, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -65 -100.0% Q3 2025 Oct 07, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -12 -100.0% Q3 2025 Nov 10, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -11 -100.0% Q3 2025 Oct 08, 2025
JPL Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 14, 2025
Rakuten Securities, Inc. History Reduced 2 0 0.0% -4 -66.67% Q4 2025 Jan 29, 2026
Ankerstar Wealth, LLC History New 4 0 +4 New Q4 2025 Feb 12, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -4 -100.0% Q3 2025 Nov 12, 2025
Marquette Asset Management, LLC History New 3 0 +3 New Q4 2025 Jan 16, 2026
Cedar Mountain Advisors, LLC History Added to 5 0 +3 150.0% Q4 2025 Feb 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 13, 2025
CENTRAL TRUST Co History New 1 0 +1 New Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
First Pacific Financial History No change 2 0 0 0.0% Q4 2025 Jan 16, 2026
Blue Trust, Inc. History No change 5 0 0 0.0% Q4 2025 Jan 16, 2026
Bell Investment Advisors, Inc History No change 5 0 0 0.0% Q4 2025 Feb 24, 2026
Abound Wealth Management History No change 1 0 0 0.0% Q4 2025 Jan 12, 2026
Turning Point Benefit Group, Inc. History No change 1 0 0 0.0% Q4 2025 Jan 30, 2026
Kilter Group LLC History No change 4 0 0 0.0% Q4 2025 Feb 13, 2026